Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp reported 1,699 US-listed holdings worth $5.99 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Apple Inc. (4.3%), NVIDIA Corp. (4.2%) and iShares Core S&P 500 ETF (3.3%). Against the quarter before, it opened 129 positions, added to 410, trimmed 477 and sold out of 178.
Reported holdings$5.99B+15.0% on Q1 2026
Positions1,699-49 on Q1 2026
The largest ten28.0%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Added toHeldTrimmed
The 14 largest of its 1,699 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 129Added 410Held 683Trimmed 477Sold out 178
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 129
- iShares Trust IBTQ$19.5 million
- Honeywell International Inc. HON$7.7 million
- Honeywell Aerospace Inc. Com HONA$7.6 million
- Invesco Exch Traded FD Trust II IDMO$770,325
- Fedex Fght Hldg Co. Inc. Common Stock FDXF$521,403
- SPDR Ser Trust SPTM$458,671
- SPDR Index SHS FDS SPGM$425,866
- Invesco Exch Traded FD Trust II SPMO$423,624
and 121 more in the table below
Added to 410
- KLA Corp. KLAC+156,890 shares · +861%
- American Centy ETF Trust AVSC+313,411 shares · +178%
- Vanguard Growth ETF VUG+265,706 shares · +542%
- American Century ETF Trust AVEM+209,228 shares · +40548%
- Booking Holdings Inc. BKNG+110,797 shares · +2481%
- iShares Trust IWR+169,271 shares · +20%
- iShares Trust IWY+61,209 shares · +12%
- Atlantic Union Bankshares Corp. AUB+275,574 shares · +37%
and 402 more in the table below
Trimmed 477
- iShares Core S&P Small-Cap ETF IJR-142,539 shares · -17%
- Invesco Exch TRD SLF Idx FD BSCQ-675,730 shares · -97%
- SPDR S&P 500 SPY-12,782 shares · -11%
- iShares Trust ACWX-119,584 shares · -56%
- Wisdomtree Trust DON-50,240 shares · -21%
- iShares Trust IBDR-106,308 shares · -49%
- iShares Trust IUSG-10,921 shares · -5%
- CVS Health Corp. CVS-17,984 shares · -37%
and 469 more in the table below
Sold out of 178
- Honeywell International Inc. HON$15.1 million last quarter
- Pgim ETF Trust PAAA$995,963 last quarter
- Fulton Financial Corp. FULT$981,975 last quarter
- DuPont de Nemours, Inc. DD$311,258 last quarter
- iShares Trust SGOV$190,247 last quarter
- First Trust Exchng Traded FD Vi FIXD$73,624 last quarter
- Linkbancorp Inc LNKB$66,502 last quarter
- Red Rock Resorts, Inc. RRR$63,232 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 881,509 | $255.1 million | 4.26% | +32,347 |
| NVIDIA Corp. NVDA | 1,242,293 | $248.6 million | 4.15% | +1,842 |
| iShares Core S&P 500 ETF IVV | 266,831 | $199.8 million | 3.34% | +11,516 |
| iShares Core S&P Mid-Cap ETF IJH | 2,339,052 | $180.4 million | 3.01% | -3,196 |
| Microsoft Corp. MSFT | 476,432 | $177.7 million | 2.97% | +6,097 |
| iShares Trust IWY | 560,723 | $163.0 million | 2.72% | +61,209 |
| Alphabet Inc. GOOG | 343,819 | $121.5 million | 2.03% | -2,762 |
| iShares Trust IWR | 1,035,865 | $114.3 million | 1.91% | +169,271 |
| Amazon.com Inc. AMZN | 469,347 | $111.9 million | 1.87% | +6,291 |
| iShares Core S&P Small-Cap ETF IJR | 714,004 | $105.9 million | 1.77% | -142,539 |
| JPMorgan Chase & Co. JPM | 291,617 | $95.5 million | 1.59% | -652 |
| Alphabet Inc. GOOGL | 256,975 | $91.8 million | 1.53% | -13 |
| Palo Alto Networks Inc. PANW | 237,433 | $81.0 million | 1.35% | +11,920 |
| J P Morgan Exchange Traded F JEPI | 1,406,429 | $79.4 million | 1.33% | +126,438 |
| Broadcom Inc. AVGO | 209,050 | $79.0 million | 1.32% | +869 |
| SPDR S&P 500 SPY | 103,358 | $77.2 million | 1.29% | -12,782 |
| Berkshire Hathaway Inc. Class B BRKB | 140,986 | $70.5 million | 1.18% | -2,271 |
| iShares Trust IQLT | 1,345,944 | $66.7 million | 1.11% | +14,124 |
| SPDR S&P MidCap 400 ETF MDY | 83,440 | $58.7 million | 0.98% | -923 |
| Eli Lilly & Co. LLY | 45,167 | $54.2 million | 0.91% | +2,034 |
| Invesco Exch TRD SLF Idx FD BSCU | 3,202,800 | $53.3 million | 0.89% | +594,046 |
| Invesco Exch TRD SLF Idx FD BSCW | 2,577,411 | $52.9 million | 0.88% | +504,532 |
| Meta Platforms, Inc. META | 93,803 | $52.8 million | 0.88% | +3,614 |
| KLA Corp. KLAC | 175,110 | $52.8 million | 0.88% | +156,890 |
| Invesco Exch TRD SLF Idx FD BSCV | 3,071,589 | $50.3 million | 0.84% | +628,502 |
| RTX Corp. RTX | 247,524 | $47.0 million | 0.78% | +5,696 |
| iShares Trust IBTP | 1,849,299 | $46.9 million | 0.78% | +418,936 |
| Johnson & Johnson JNJ | 180,687 | $45.9 million | 0.77% | +2,476 |
| Goldman Sachs Group Inc. GS | 44,935 | $45.4 million | 0.76% | +36 |
| iShares Trust IBTO | 1,813,486 | $43.8 million | 0.73% | +353,390 |
| Visa Inc. V | 127,191 | $43.6 million | 0.73% | +4,647 |
| Atlantic Union Bankshares Corp. AUB | 1,022,897 | $43.3 million | 0.72% | +275,574 |
| Vanguard Scottsdale FDS VONG | 331,269 | $42.3 million | 0.71% | +39,882 |
| iShares Trust IUSV | 375,135 | $41.3 million | 0.69% | +7,652 |
| iShares Trust IBGA | 1,668,003 | $40.8 million | 0.68% | +344,555 |
| Home Depot, Inc. HD | 114,022 | $40.2 million | 0.67% | +1,906 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 82,727 | $39.5 million | 0.66% | +7,403 |
| Vanguard Ftse Developed Markets VEA | 540,385 | $38.5 million | 0.64% | -18,023 |
| Walmart Inc. WMT | 339,915 | $38.5 million | 0.64% | +18,662 |
| American Centy ETF Trust AVSC | 489,249 | $35.9 million | 0.60% | +313,411 |
| iShares Trust IUSG | 187,866 | $35.3 million | 0.59% | -10,921 |
| Cisco Systems, Inc. CSCO | 292,348 | $34.3 million | 0.57% | -127 |
| AbbVie Inc. ABBV | 135,197 | $34.0 million | 0.57% | +3,187 |
| ExxonMobil Holdings Corp. XOM | 244,704 | $33.5 million | 0.56% | -521 |
| Costco Wholesale Corp. COST | 35,279 | $33.0 million | 0.55% | -132 |
| Caterpillar Inc. CAT | 30,372 | $32.3 million | 0.54% | +1,955 |
| Eaton Corp. plc ETN | 74,696 | $31.8 million | 0.53% | +1,016 |
| Mastercard Inc. MA | 60,383 | $31.0 million | 0.52% | -2,422 |
| TJX Companies Inc. TJX | 201,705 | $30.6 million | 0.51% | +162 |
| Invesco Exchange Traded FD T XMHQ | 266,013 | $30.0 million | 0.50% | +6,250 |
| Qualcomm Inc. QCOM | 158,990 | $29.4 million | 0.49% | +3,383 |
| American Express Co. AXP | 85,598 | $29.0 million | 0.48% | +2,285 |
| Invesco ETFs BSCR | 1,416,854 | $27.8 million | 0.46% | +231,359 |
| Vanguard Growth ETF VUG | 314,762 | $27.1 million | 0.45% | +265,706 |
| Lowe's Companies Inc. LOW | 119,556 | $26.4 million | 0.44% | -1,760 |
| Tesla, Inc. TSLA | 59,983 | $25.2 million | 0.42% | +6,786 |
| McDonald's Corp. MCD | 92,150 | $24.9 million | 0.42% | +3,248 |
| Oracle Corp. ORCL | 169,031 | $24.8 million | 0.41% | +6,372 |
| Thermo Fisher Scientific Inc. TMO | 45,718 | $22.9 million | 0.38% | +593 |
| Invesco Exch TRD SLF Idx FD BSCT | 1,232,875 | $22.9 million | 0.38% | +194,472 |
| Philip Morris International Inc. PM | 122,309 | $22.1 million | 0.37% | +1,790 |
| Dimensional ETF Trust DFAT | 315,251 | $22.0 million | 0.37% | +21,107 |
| ASML Holding N.V. ASML | 10,908 | $21.7 million | 0.36% | +221 |
| iShares Trust IJK | 183,426 | $21.6 million | 0.36% | -10,904 |
| Booking Holdings Inc. BKNG | 115,262 | $20.5 million | 0.34% | +110,797 |
| NextEra Energy Inc. NEE | 232,255 | $20.4 million | 0.34% | -3,165 |
| American Century ETF Trust AVEM | 209,744 | $20.2 million | 0.34% | +209,228 |
| Corning Inc. GLW | 77,934 | $19.9 million | 0.33% | -827 |
| iShares Trust IBTQ | 775,439 | $19.5 million | 0.33% | new |
| BlackRock, Inc. BLK | 19,625 | $18.9 million | 0.32% | +619 |
| Dimensional ETF Trust DFUV | 342,275 | $18.8 million | 0.31% | +27,854 |
| Merck & Co., Inc. MRK | 145,428 | $18.7 million | 0.31% | -5,372 |
| Chevron Corp. CVX | 112,498 | $18.6 million | 0.31% | -2,902 |
| Capital One Financial Corp. COF | 91,588 | $18.4 million | 0.31% | +2,423 |
| iShares Trust IYW | 72,794 | $18.4 million | 0.31% | -242 |
| iShares Core MSCI Eafe ETF IEFA | 185,323 | $17.9 million | 0.30% | +28,552 |
| Netflix Inc. NFLX | 244,055 | $17.4 million | 0.29% | +17,577 |
| Gilead Sciences, Inc. GILD | 137,490 | $17.4 million | 0.29% | -2,029 |
| PepsiCo Inc. PEP | 123,868 | $16.8 million | 0.28% | +4,407 |
| Lockheed Martin Corp. LMT | 32,477 | $16.5 million | 0.28% | -376 |
| Select Sector SPDR Trust XLU | 361,239 | $16.4 million | 0.27% | +28,315 |
| Charles Schwab Corp. SCHW | 172,406 | $15.9 million | 0.27% | +6,787 |
| Invesco Exch TRD SLF Idx FD BSCS | 765,033 | $15.6 million | 0.26% | +185,735 |
| Intuitive Surgical Inc. ISRG | 39,074 | $15.5 million | 0.26% | +4,005 |
| First Trust Exchange-Traded FD RDVY | 189,286 | $15.3 million | 0.26% | +5,983 |
| Select Sector SPDR Trust XLB | 293,573 | $14.9 million | 0.25% | +19,005 |
| Danaher Corp. DHR | 76,481 | $14.6 million | 0.24% | -419 |
| Norfolk Southern Corp. NSC | 45,698 | $14.4 million | 0.24% | -479 |
| Dimensional ETF Trust DFUS | 174,178 | $14.3 million | 0.24% | +30,731 |
| JP Morgan Ultra Short Income Et JPST | 279,354 | $14.1 million | 0.24% | -4,664 |
| Abbott Laboratories ABT | 155,177 | $14.1 million | 0.24% | -16,406 |
| Waste Management Inc. WM | 62,859 | $14.0 million | 0.23% | +2,601 |
| SPDR Index SHS FDS FEZ | 203,360 | $14.0 million | 0.23% | -1,770 |
| Arista Networks, Inc. ANET | 80,867 | $13.7 million | 0.23% | +1,407 |
| Vanguard Intermediate-Term Corp. VCIT | 165,762 | $13.7 million | 0.23% | +40,570 |
| Quanta Services, Inc. PWR | 18,732 | $13.5 million | 0.23% | +1,008 |
| Union Pacific Corp. UNP | 49,154 | $13.4 million | 0.22% | +2,011 |
| Marriott International Inc. MAR | 35,804 | $13.3 million | 0.22% | -1,342 |
| CrowdStrike Holdings, Inc. CRWD | 17,330 | $13.2 million | 0.22% | +869 |
| Technology Select Sector SPDR ETF XLK | 68,929 | $13.1 million | 0.22% | +255 |
| Blackstone Inc. BX | 109,400 | $12.9 million | 0.22% | +2,780 |
| Walt Disney Co. DIS | 132,793 | $12.8 million | 0.21% | +9,415 |
| AstraZeneca PLC AZN | 67,255 | $12.8 million | 0.21% | +41,982 |
| iShares Core MSCI Emerging Mark IEMG | 153,062 | $12.7 million | 0.21% | +19,333 |
| Invesco QQQ Trust QQQ | 17,095 | $12.6 million | 0.21% | +1,472 |
| Stryker Corp. SYK | 39,980 | $12.6 million | 0.21% | +7,079 |
| Procter & Gamble Co. PG | 84,310 | $12.4 million | 0.21% | +343 |
| iShares Trust IWB | 29,308 | $12.0 million | 0.20% | -121 |
| Boeing Co. BA | 54,764 | $11.9 million | 0.20% | -226 |
| Vanguard Ftse Emerging Markets VWO | 196,206 | $11.7 million | 0.20% | -11,536 |
| Altria Group, Inc. MO | 158,957 | $11.4 million | 0.19% | -8,789 |
| Citigroup Inc. C | 81,041 | $11.3 million | 0.19% | -9,883 |
| Parker-Hannifin Corp. PH | 11,520 | $11.3 million | 0.19% | -68 |
| Shore Bancshares Inc. SHBI | 486,930 | $11.2 million | 0.19% | no change |
| Wisdomtree Trust DON | 191,626 | $10.8 million | 0.18% | -50,240 |
| UnitedHealth Group Inc. UNH | 25,899 | $10.8 million | 0.18% | -370 |
| Virginia Natl Bankshares Cor VABK | 242,242 | $10.8 million | 0.18% | no change |
| Rockwell Automation, Inc. ROK | 21,524 | $10.7 million | 0.18% | +945 |
| Vertiv Holdings Co. VRT | 31,805 | $10.6 million | 0.18% | +2,915 |
| Schwab Strategic Trust SCHD | 335,788 | $10.6 million | 0.18% | +14,564 |
| Dimensional ETF Trust DFLV | 257,927 | $10.2 million | 0.17% | +24,470 |
| Monolithic Power Systems, Inc. MPWR | 7,339 | $10.1 million | 0.17% | no change |
| Microchip Technology Inc. MCHP | 108,797 | $9.9 million | 0.17% | -8,910 |
| iShares Trust EFA | 95,125 | $9.9 million | 0.17% | +1,418 |
| Automatic Data Processing Inc. ADP | 43,270 | $9.7 million | 0.16% | -2,423 |
| iShares Trust IBDW | 463,988 | $9.7 million | 0.16% | +36,394 |
| iShares Trust IBDX | 380,552 | $9.6 million | 0.16% | +32,352 |
| Deere & Co. DE | 14,886 | $9.4 million | 0.16% | -1,002 |
| S&P Global Inc. SPGI | 23,128 | $9.4 million | 0.16% | -215 |
| Truist Financial Corp. TFC | 188,201 | $9.4 million | 0.16% | -5,109 |
| Trane Technologies plc TT | 19,060 | $9.4 million | 0.16% | +364 |
| iShares Trust IBDV | 425,145 | $9.3 million | 0.15% | +24,817 |
| SPDR Gold Trust GLD | 25,125 | $9.3 million | 0.15% | -398 |
| Texas Instruments Inc. TXN | 30,829 | $9.2 million | 0.15% | -278 |
| Take-Two Interactive Software, Inc. TTWO | 36,199 | $9.0 million | 0.15% | +4,359 |
| Valero Energy Corp. VLO | 34,718 | $9.0 million | 0.15% | +237 |
| Verizon Communications Inc. VZ | 212,989 | $9.0 million | 0.15% | -11,340 |
| L3Harris Technologies, Inc. LHX | 30,938 | $9.0 million | 0.15% | +1,610 |
| Adobe Inc. ADBE | 42,969 | $8.8 million | 0.15% | -5,084 |
| Coca-Cola Co. KO | 108,313 | $8.8 million | 0.15% | -529 |
| Vanguard Small Cap ETF VB | 28,564 | $8.7 million | 0.14% | +3,692 |
| Labcorp Holdings Inc. LH | 30,365 | $8.5 million | 0.14% | +832 |
| ConocoPhillips COP | 81,511 | $8.5 million | 0.14% | -1,919 |
| Bank of America Corp. BAC | 147,065 | $8.4 million | 0.14% | -14,631 |
| Northrop Grumman Corp. NOC | 15,995 | $8.1 million | 0.14% | -143 |
| Intuit Inc. INTU | 30,815 | $8.0 million | 0.13% | +5,563 |
| Welltower Inc. WELL | 35,400 | $8.0 million | 0.13% | +2,703 |
| Brookfield Corporation BN | 187,812 | $8.0 million | 0.13% | -13,127 |
| Vanguard S&P 500 VOO | 11,414 | $7.8 million | 0.13% | +573 |
| Bristol-Myers Squibb Co. BMY | 135,656 | $7.8 million | 0.13% | -25,340 |
| Honeywell International Inc. HON | 34,267 | $7.7 million | 0.13% | new |
| Cheniere Energy Inc. LNG | 32,069 | $7.7 million | 0.13% | +720 |
| VG Totl STK Vprs VTI | 20,705 | $7.7 million | 0.13% | +1,433 |
| Analog Devices Inc. ADI | 19,177 | $7.6 million | 0.13% | -529 |
| iShares Russell Mid-Cap Growth ETF IWP | 51,960 | $7.6 million | 0.13% | +13,309 |
| Honeywell Aerospace Inc. Com HONA | 34,337 | $7.6 million | 0.13% | new |
| D.R. Horton, Inc. DHI | 46,552 | $7.6 million | 0.13% | -7,826 |
| Invesco Exch TRD SLF Idx FD BSMR | 320,485 | $7.6 million | 0.13% | +106,019 |
| Vanguard World FD VGT | 62,704 | $7.5 million | 0.13% | +55,460 |
| Intel Corp. INTC | 51,339 | $7.2 million | 0.12% | -5,907 |
| Starbucks Corp. SBUX | 69,753 | $7.1 million | 0.12% | -1,591 |
| Heico Corp. New HEI | 19,930 | $7.1 million | 0.12% | no change |
| Wells Fargo & Company WFC | 85,748 | $7.1 million | 0.12% | -17,498 |
| Phillips 66 PSX | 41,769 | $7.1 million | 0.12% | -1,289 |
| GE Vernova Inc. GEV | 6,007 | $7.1 million | 0.12% | +1,645 |
| Vertex Pharmaceuticals Inc. VRTX | 14,182 | $7.0 million | 0.12% | -312 |
| iShares Trust ACWX | 92,408 | $7.0 million | 0.12% | -119,584 |
| PIMCO ETF Trust MUNI | 132,496 | $7.0 million | 0.12% | -7,008 |
| Invesco Exch TRD SLF Idx FD BSMT | 301,728 | $6.9 million | 0.12% | +111,125 |
| Invesco Exch TRD SLF Idx FD BSMW | 274,117 | $6.9 million | 0.12% | +48,052 |
| Fortinet, Inc. FTNT | 44,545 | $6.8 million | 0.11% | -4,649 |
| T-Mobile US, Inc. TMUS | 40,702 | $6.8 million | 0.11% | +4,076 |
| Intercontinental Exchange, Inc. ICE | 53,136 | $6.5 million | 0.11% | +5,756 |
| Air Products & Chemicals, Inc. APD | 21,503 | $6.3 million | 0.11% | -816 |
| Amgen Inc. AMGN | 17,229 | $6.2 million | 0.10% | -386 |
| iShares Trust IBDS | 252,959 | $6.1 million | 0.10% | -12,251 |
| Financial Select Sector SPDR ETF XLF | 114,093 | $6.1 million | 0.10% | -2,267 |
| Prologis, Inc. PLD | 44,739 | $6.1 million | 0.10% | +3,846 |
| Invesco Exch TRD SLF Idx FD BSMS | 258,432 | $6.1 million | 0.10% | +111,223 |
| Invesco Exch TRD SLF Idx FD BSSX | 233,605 | $6.0 million | 0.10% | +48,192 |
| ServiceNow, Inc. NOW | 60,554 | $6.0 million | 0.10% | -5,668 |
| Fiserv Inc. FISV | 122,417 | $6.0 million | 0.10% | +3,803 |
| Dimensional ETF Trust DFAS | 72,051 | $5.9 million | 0.10% | +706 |
| International Business Machines Corp. IBM | 21,012 | $5.9 million | 0.10% | +1,288 |
| Shell plc SHEL | 74,661 | $5.8 million | 0.10% | -5,161 |
| AMETEK Inc. AME | 23,497 | $5.7 million | 0.09% | -909 |
| Linde plc LIN | 10,918 | $5.7 million | 0.09% | -316 |
| Invesco Exch TRD SLF Idx FD BSMU | 251,404 | $5.5 million | 0.09% | +48,821 |
| Select Sector SPDR Trust XLY | 46,641 | $5.5 million | 0.09% | -608 |
| iShares Trust IBDU | 233,769 | $5.4 million | 0.09% | -6,412 |
| CBRE Group, Inc. CBRE | 40,156 | $5.4 million | 0.09% | +2,021 |
| iShares Russell 1000 Value Inde IWD | 22,144 | $5.4 million | 0.09% | +25 |
| iShares Trust IBDT | 212,420 | $5.4 million | 0.09% | -11,271 |
| JPMorgan Nasdaq Equity Premium JEPQ | 87,236 | $5.4 million | 0.09% | +34,366 |
| Berkshire Hathaway Inc. Del | 7 | $5.2 million | 0.09% | -1 |
| Unilever plc UL | 86,429 | $5.2 million | 0.09% | +5,321 |
| Invesco Exch TRD SLF Idx FD BSMQ | 220,272 | $5.2 million | 0.09% | +40,887 |
| Autozone Inc. AZO | 1,606 | $5.1 million | 0.09% | +34 |
| Invesco Exch TRD SLF Idx FD BSMV | 240,138 | $5.0 million | 0.08% | +51,741 |
| Duke Energy Corp. DUK | 39,598 | $5.0 million | 0.08% | +35 |
| Steel Dynamics Inc. STLD | 21,500 | $4.9 million | 0.08% | -1,500 |
| Applied Materials Inc. AMAT | 6,790 | $4.9 million | 0.08% | -981 |
| Sherwin Williams Co. SHW | 14,156 | $4.9 million | 0.08% | -105 |
| Dominion Energy, Inc. D | 70,789 | $4.8 million | 0.08% | -10,792 |
| Invesco Exch TRD SLF Idx FD BSMZ | 188,415 | $4.8 million | 0.08% | +50,017 |
| Invesco Exch TRD SLF Idx FD BSMY | 192,723 | $4.8 million | 0.08% | +44,369 |
| Amphenol Corp. APH | 26,907 | $4.7 million | 0.08% | -200 |
| Garmin Ltd. GRMN | 19,465 | $4.6 million | 0.08% | -3,207 |
| Marathon Petroleum Corp. MPC | 18,027 | $4.6 million | 0.08% | -1,672 |
| Digital Realty Trust, Inc. DLR | 25,514 | $4.6 million | 0.08% | +2,614 |
| Illinois Tool Works Inc. ITW | 16,899 | $4.6 million | 0.08% | -2,522 |
| First Trust ETFs RDVI | 155,433 | $4.6 million | 0.08% | +73,156 |
| NXP Semiconductors N.V. NXPI | 16,233 | $4.6 million | 0.08% | -514 |
| EQT Corp. EQT | 85,226 | $4.5 million | 0.08% | +3,502 |
| State Street Corp. STT | 26,514 | $4.5 million | 0.08% | -45 |
| Vanguard Mid Cap Index ETF VO | 55,597 | $4.5 million | 0.07% | +42,823 |
| Newmarket Corp. NEU | 5,652 | $4.5 million | 0.07% | no change |
| Arthur J. Gallagher & Co. AJG | 19,337 | $4.4 million | 0.07% | -109 |
| PNC Financial Services Group, Inc. PNC | 18,016 | $4.4 million | 0.07% | +455 |
| First Commonwealth Financial Corp. FCF | 208,544 | $4.2 million | 0.07% | no change |
| Novartis AG NVS | 26,575 | $4.2 million | 0.07% | -515 |
| AT&T Inc. T | 200,476 | $4.1 million | 0.07% | -1,520 |
| Advanced Micro Devices Inc. AMD | 6,842 | $4.0 million | 0.07% | -998 |
| First Trust Exchange-Traded FD EMLP | 91,081 | $4.0 million | 0.07% | -1,779 |
| Aflac Inc. AFL | 33,562 | $3.9 million | 0.07% | -4,350 |
| DBX ETF Trust DBEF | 70,631 | $3.9 million | 0.06% | -430 |
| O'Reilly Automotive, Inc. ORLY | 41,583 | $3.8 million | 0.06% | -332 |
| Dimensional ETF Trust DFSV | 98,207 | $3.8 million | 0.06% | +3,765 |
| Chubb Ltd. CB | 11,079 | $3.8 million | 0.06% | -238 |
| Accenture plc ACN | 29,903 | $3.7 million | 0.06% | -9,636 |
| White Mtns Ins Group Ltd WTM | 1,765 | $3.7 million | 0.06% | no change |
| Snowflake Inc. SNOW | 14,347 | $3.7 million | 0.06% | +591 |
| RBC Bearings Inc. RBC | 5,640 | $3.6 million | 0.06% | -29 |
| Elevance Health, Inc. ELV | 9,274 | $3.6 million | 0.06% | -265 |
| MercadoLibre, Inc. MELI | 2,098 | $3.6 million | 0.06% | +390 |
| iShares Trust IWF | 28,597 | $3.6 million | 0.06% | +22,453 |
| iShares Trust IXN | 24,296 | $3.5 million | 0.06% | -1,060 |
| Vanguard Value ETF VTV | 15,708 | $3.4 million | 0.06% | -230 |
| General Electric Co. GE | 9,043 | $3.4 million | 0.06% | +805 |
| Vanguard Index FDS VXF | 13,675 | $3.4 million | 0.06% | +235 |
| Cadence Design Systems Inc. CDNS | 8,935 | $3.4 million | 0.06% | +2,360 |
| Travelers Companies, Inc. TRV | 10,085 | $3.3 million | 0.06% | -492 |
| iShares Trust IBB | 17,377 | $3.3 million | 0.06% | +1,576 |
| iShares Russell 2000 ETF IWM | 10,887 | $3.3 million | 0.05% | -1,122 |
| Datadog, Inc. DDOG | 12,112 | $3.2 million | 0.05% | -344 |
| CVS Health Corp. CVS | 30,470 | $3.2 million | 0.05% | -17,984 |
| SPDR Ser Trust KBE | 45,846 | $3.1 million | 0.05% | -396 |
| Uber Technologies, Inc. UBER | 42,713 | $3.1 million | 0.05% | -9,772 |
| Select Sector SPDR Trust XLV | 19,237 | $3.1 million | 0.05% | -2,203 |
| Emerson Electric Co. EMR | 21,280 | $3.0 million | 0.05% | -1,064 |
| Mondelez International, Inc. MDLZ | 52,623 | $3.0 million | 0.05% | -7,516 |
| Micron Technology Inc. MU | 2,596 | $3.0 million | 0.05% | -128 |
| General Dynamics Corp. GD | 8,420 | $3.0 million | 0.05% | -88 |
| Nike, Inc. NKE | 72,491 | $3.0 million | 0.05% | -8,617 |
| Martin Marietta Materials Inc. MLM | 5,097 | $2.9 million | 0.05% | +405 |
| iShares Trust IBDY | 112,702 | $2.9 million | 0.05% | -36,925 |
| CSX Corp. CSX | 57,184 | $2.7 million | 0.05% | -1,384 |
| Pfizer Inc. PFE | 112,666 | $2.7 million | 0.05% | -8,825 |
| iShares Trust IBDZ | 103,669 | $2.7 million | 0.05% | -28,078 |
| Hartford Insurance Group, Inc. HIG | 20,112 | $2.7 million | 0.04% | -123 |
| iShares Trust IBDR | 109,710 | $2.7 million | 0.04% | -106,308 |
| Vanguard Mun BD FDS VTEB | 52,550 | $2.7 million | 0.04% | +3,694 |
| Cummins Inc. CMI | 3,717 | $2.7 million | 0.04% | -36 |
| Dimensional ETF Trust DFIV | 48,859 | $2.6 million | 0.04% | +2,746 |
| Regeneron Pharmaceuticals, Inc. REGN | 4,186 | $2.6 million | 0.04% | -448 |
| SPDR Ser Trust XBI | 16,047 | $2.5 million | 0.04% | -802 |
| Markel CP Hldg Co. MKL | 1,298 | $2.5 million | 0.04% | -196 |
| FedEx Corp. FDX | 7,933 | $2.5 million | 0.04% | -26 |
| Ebay Inc. EBAY | 21,670 | $2.4 million | 0.04% | -4,059 |
| Southern Co. SO | 25,201 | $2.4 million | 0.04% | +949 |
| Select Sector SPDR Trust XLE | 45,357 | $2.4 million | 0.04% | +1,002 |
| Agnico Eagle Mines Ltd AEM | 15,523 | $2.4 million | 0.04% | +1,266 |
| First Citizens BancShares Inc FCNCA | 1,150 | $2.4 million | 0.04% | -10 |
| Vanguard Short-Term Corp. BD Idx VCSH | 30,109 | $2.4 million | 0.04% | -6,179 |
| Schwab US Large Cap SCHX | 79,442 | $2.3 million | 0.04% | +17,167 |
| Old Republic International Corp. ORI | 56,672 | $2.3 million | 0.04% | no change |
| Ecolab Inc. ECL | 8,316 | $2.3 million | 0.04% | +1,184 |
| ONEOK Inc. OKE | 25,962 | $2.3 million | 0.04% | +12,535 |
| Spinnaker ETF Series WCAP | 233,359 | $2.2 million | 0.04% | -65,765 |
| iShares Trust IWN | 10,009 | $2.2 million | 0.04% | -14 |
| Vanguard Specialized Funds VIG | 9,075 | $2.1 million | 0.04% | -777 |
| Invesco Exchange Traded FD T RSP | 10,080 | $2.1 million | 0.04% | -267 |
| Cintas Corp. CTAS | 12,277 | $2.1 million | 0.03% | +996 |
| T. Rowe Price Group, Inc. TROW | 17,907 | $2.0 million | 0.03% | -222 |
| SPDR Dow Jones Indl Average DIA | 3,842 | $2.0 million | 0.03% | -15 |
| SAP SE SAP | 12,928 | $2.0 million | 0.03% | -1,521 |
| Vanguard Mid Cap Value ETF VOE | 10,027 | $2.0 million | 0.03% | no change |
| Enbridge Inc ENB | 36,133 | $2.0 million | 0.03% | -1,268 |
| Select Sector SPDR Trust XLRE | 43,451 | $1.9 million | 0.03% | +5,797 |
| EOG Resources Inc. EOG | 14,553 | $1.9 million | 0.03% | -2,502 |
| Vanguard FTSE All-World ex-US ETF VEU | 22,493 | $1.9 million | 0.03% | +150 |
| First Solar, Inc. FSLR | 7,982 | $1.9 million | 0.03% | +504 |
| Energy Transfer LP ET | 98,024 | $1.9 million | 0.03% | +87,810 |
| Bluerock Private Real Es BPRE | 143,629 | $1.9 million | 0.03% | -16,335 |
| Veeva Systems Inc. VEEV | 10,482 | $1.9 million | 0.03% | -2,000 |
| iShares Trust IBMR | 73,068 | $1.9 million | 0.03% | +3,935 |
| TE Connectivity plc TEL | 9,040 | $1.8 million | 0.03% | -670 |
| Select Sector SPDR Trust XLI | 9,806 | $1.8 million | 0.03% | +106 |
| Salesforce, Inc. CRM | 11,474 | $1.8 million | 0.03% | -7,608 |
| American Tower Corp. AMT | 10,826 | $1.8 million | 0.03% | -4,333 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.