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
101Corning Inc 78,76110.7M $
102iShares Trust 29,42910.5M $
103Parker-Hannifin Corp 11,58810.4M $
104Vanguard Intermediate-Term Corporate Bond ETF 125,19210.4M $
105Citigroup Inc 90,92410.3M $
106Dimensional ETF Trust 143,44710.2M $
107L3Harris Technologies Inc 29,32810.1M $
108S&P Global Inc 23,3439.9M $
109Schwab US Dividend Equity ETF 321,2249.9M $
110Bristol-Myers Squibb Co 160,9969.8M $
111Arista Networks Inc 79,4609.8M $
112Quanta Services Inc 17,7249.7M $
113iShares Core MSCI Emerging Markets ETF 133,7299.3M $
114Automatic Data Processing Inc 45,6939.3M $
115Virginia National Bankshares Corp 242,2429.3M $
116SELECT SECTOR SPDR TRUST (THE) 68,6749.1M $
117iShares MSCI EAFE ETF 93,7079.1M $
118Shore Bancshares Inc 486,9309.1M $
119Invesco QQQ Trust Series 1 15,6239M $
120Deere & Co 15,8888.9M $
121iShares iBonds Dec 2031 Term C 427,5948.9M $
122Cheniere Energy Inc 31,3498.9M $
123Truist Financial Corp 193,3108.9M $
124iShares iBonds Dec 2032 Term C 348,2008.8M $
125iShares iBonds Dec 2030 Term C 400,3288.8M $
126Valero Energy Corp 34,4818.5M $
127Dimensional ETF Trust 233,4578.3M $
128Coca-Cola Co/The 108,8428.3M $
129Wells Fargo & Co 103,2468.2M $
130Monolithic Power Systems Inc 7,3398M $
131Bank of America Corp 161,6967.9M $
132Labcorp Holdings Inc 29,5337.9M $
133Phillips 66 43,0587.8M $
134T-Mobile US Inc 36,6267.7M $
135Microchip Technology Inc 117,7077.6M $
136DR Horton Inc 54,3787.5M $
137Intercontinental Exchange Inc 47,3807.5M $
138Shell PLC 79,8227.4M $
139Rockwell Automation Inc 20,5797.4M $
140Vertiv Holdings Co 28,8907.2M $
141UnitedHealth Group Inc 26,2697.1M $
142ServiceNow Inc 66,2226.9M $
143Fiserv Inc 118,6146.6M $
144Vanguard Small-Cap ETF 24,8726.5M $
145Air Products and Chemicals Inc 22,3196.5M $
146Vanguard S&P 500 ETF 10,8416.5M $
147Vertex Pharmaceuticals Inc 14,4946.5M $
148Welltower Inc 32,6976.5M $
149iShares iBonds Dec 2027 Term C 265,2106.4M $
150Crowdstrike Holdings Inc 16,4616.4M $
151Starbucks Corp 71,3446.4M $
152Take-Two Interactive Software Inc 31,8406.3M $
153Analog Devices Inc 19,7066.3M $
154Amgen Inc 17,6156.2M $
155Vanguard Total Stock Market ETF 19,2726.2M $
156Texas Instruments Inc 31,1076M $
157AT&T Inc 201,9965.9M $
158Berkshire Hathaway Inc 85.7M $
159Select Sector Spdr Trust 116,3605.7M $
160iShares iBonds Dec 2028 Term C 223,6915.7M $
161iShares iBonds Dec 2029 Term C 240,1815.6M $
162HEICO Corp 19,9305.5M $
163Prologis Inc 40,8935.4M $
164AutoZone Inc 1,5725.3M $
165iShares iBonds Dec 2026 Term C 216,0185.2M $
166AMETEK Inc 24,4065.2M $
167EQT Corp 81,7245.2M $
168Duke Energy Corp 39,5635.2M $
169CBRE Group Inc 38,1355.2M $
170Select Sector Spdr Trust 47,2495.1M $
171Dimensional U S Small Cap ETF 71,3455.1M $
172Illinois Tool Works Inc 19,4215.1M $
173Vanguard Information Technology ETF 7,2445.1M $
174Dominion Energy Inc 81,5815M $
175iShares Trust 38,6515M $
176Marathon Petroleum Corp 19,6994.8M $
177International Business Machines Corp. 19,7244.8M $
178iShares Trust 22,1194.7M $
179Unilever PLC 81,1084.6M $
180Sherwin-Williams Co/The 14,2614.6M $
181NIKE Inc 81,1084.3M $
182Arthur J Gallagher & Co 19,4464.2M $
183Aflac Inc 37,9124.2M $
184Steel Dynamics Inc 23,0004.1M $
185Novartis AG 27,0904.1M $
186Digital Realty Trust Inc 22,9004.1M $
187Fortinet Inc 49,1944M $
188O'Reilly Automotive Inc 41,9153.9M $
189iShares iBonds Dec 2033 Term C 149,6273.9M $
190GE Vernova Inc 4,3623.8M $
191Uber Technologies Inc 52,4853.8M $
192Vanguard Mid-Cap ETF 12,7743.7M $
193First Commonwealth Financial Corp 208,5443.7M $
194PNC Financial Services Group Inc/The 17,5613.7M $
195NewMarket Corp 5,6523.6M $
196Regeneron Pharmaceuticals, Inc. 4,6343.6M $
197Salesforce Inc 19,0823.6M $
198Xtrackers MSCI EAFE Hedged Equ 71,0613.5M $
199CVS Health Corp 48,4543.5M $
200Mondelez International Inc 60,1393.5M $