Titelia

Holdings of Atlantic Union Bankshares Corp

1483 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.7 % of the equity sleeve

Sector breakdown

  • Technology 20.1 %
  • Funds 14.2 %
  • Financials 9.3 %
  • Consumer discretionary 6.4 %
  • Health care 6.1 %
  • Communication 6.0 %
  • Industrials 5.6 %
  • Consumer staples 3.3 %
  • Energy 2.1 %
  • Utilities 0.9 %
  • Real estate 0.5 %
  • Materials 0.5 %
  • Unattributed 24.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • TW 0.5 %
  • NL 0.3 %
  • GB 0.2 %
  • DE 0.1 %
  • BE 0.0 %
  • DK 0.0 %
  • AU 0.0 %
  • KY 0.0 %
  • IL 0.0 %
  • JP 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,4404.8B $98.89 %
2TW125.5M $0.52 %
3NL414.3M $0.29 %
4GB139.6M $0.20 %
5DE22.5M $0.05 %
6BE1892.9K $0.02 %
7DK1552.2K $0.01 %
8AU3214.3K $0.00 %
9KY290.7K $0.00 %
10IL380K $0.00 %
11JP170.9K $0.00 %
12ES360.6K $0.00 %

Positions

RankCompanySharesValueWeight
1,401MARA Holdings Inc 40327 $
1,402Ready Capital Corp 200324 $
1,403Macerich Co/The 17321 $
1,404Hormel Foods Corp 14317 $
1,405Lucid Group Inc 32305 $
1,406Cboe Global Markets Inc 1301 $
1,407Cathay General Bancorp 6299 $
1,408Equitable Holdings Inc 8297 $
1,409UGI Corp 8291 $
1,410Minerals Technologies Inc 4284 $
1,411Ollie's Bargain Outlet Holdings Inc 3277 $
1,412TransUnion 4277 $
1,413COPT Defense Properties 9275 $
1,414New Jersey Resources Corp 5275 $
1,415Invesco Exchange-Traded Fund T 5273 $
1,416International Bancshares Corp 4269 $
1,417Itron Inc 3269 $
1,418Middleby Corp/The 2265 $
1,419Harley-Davidson Inc 13263 $
1,420NET Lease Office Properties 22254 $
1,421F&G Annuities & Life Inc 10253 $
1,422Newell Brands Inc 73251 $
1,423West Pharmaceutical Services Inc 1251 $
1,424Lincoln Electric Holdings Inc 1249 $
1,425Eos Energy Enterprises Inc 50248 $
1,426Mattel Inc 17247 $
1,427NANOVIRICIDES INC 265242 $
1,428Avista Corp 6241 $
1,429Orion Properties Inc 110237 $
1,430Ball Corp 4236 $
1,431ISHARES INC 2233 $
1,432Host Hotels & Resorts Inc 12230 $
1,433Gen Digital Inc 12226 $
1,434Ingredion Inc 2225 $
1,435UiPath Inc 20222 $
1,436Barnes & Noble Education Inc 25221 $
1,437Owens Corning 2216 $
1,438Whirlpool Corp 4216 $
1,439ChargePoint Holdings Inc 43209 $
1,440PVH Corp 3209 $
1,441Vanguard S&P Small-Cap 600 Value ETF 2204 $
1,442Prairie Operating Co 100203 $
1,443A O Smith Corp 3198 $
1,444Mohawk Industries Inc 2197 $
1,445La-Z-Boy Inc 6193 $
1,446Granite Point Mortgage Trust Inc 132192 $
1,447BioNTech SE 2178 $
1,448Amarin Corp PLC 12174 $
1,449Nano Dimension Ltd 100170 $
1,450YieldMax MSTR Option Income Strategy ETF 8170 $
1,451HealthEquity Inc 2168 $
1,452Allegro MicroSystems Inc 5158 $
1,453BXP Inc 3156 $
1,454Ethan Allen Interiors Inc 7156 $
1,455JetBlue Airways Corp 33146 $
1,456Plug Power Inc 55125 $
1,457Campbell's Company/The 5111 $
1,458National CineMedia Inc 3092 $
1,459Builders FirstSource Inc 182 $
1,460Embecta Corp 871 $
1,461Gamestop Corp 1870 $
1,462Clover Health Investments Corp 3562 $
1,463Catalyst Pharmaceuticals Inc 250 $
1,464Unisys Corp 2041 $
1,465Snap Inc 733 $
1,466Match Group Inc 131 $
1,467Intellia Therapeutics Inc 226 $
1,468Paymentus Holdings Inc 126 $
1,469Peloton Interactive Inc 522 $
1,470Best Buy Co Inc 20 $
1,471iShares ESG Aware MSCI USA Small-Cap ETF 19 $
1,472Wolfspeed Inc 117 $
1,473Pulmonx Corp 1013 $
1,474Virgin Galactic Holdings Inc 513 $
1,475Comtech Telecommunications Corp 310 $
1,476ACCO Brands Corp 39 $
1,477Pacific Biosciences of California Inc 57 $
1,478Bumble Inc 14 $
1,479Microbot Medical Inc 13 $
1,480Commvault Systems Inc 2 $
1,481Funko Inc 2 $
1,482INOVIO PHARMACEUTICALS INC 12 $
1,483BIONANO GENOMICS INC 11 $