AMALGAMATED BANK
13F Reported Value
ⓘ$14.5B
Holdings
1,632
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AMALGAMATED BANK disclosed 1,632 positions worth $14.5B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.7% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 61 new positions and exited 46 — including a new stake in $HONA and a full exit from $CTRA. The portfolio is most concentrated in Technology (44.7% of disclosed assets). All figures are sourced directly from AMALGAMATED BANK’s Form 13F-HR filing with the SEC under CIK 919192.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$967.5M4,835,258 sh - 76.4#84
Quality
$813.6M2,811,845 sh - 79.8#31
Quality
$529.0M1,418,151 sh - 78.2
Quality
$426.0M1,192,090 sh - 68.7
Quality
$411.6M1,727,020 sh - 84.5
Quality
$357.0M945,091 sh - 78.2
Quality
$341.1M965,367 sh - 86.2
Quality
$263.0M227,833 sh - 79.6
Quality
$243.9M432,950 sh - 53.9
Quality
$240.8M572,468 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $967.5M | 4,835,258 |
 Apple Inc.$AAPL | 76.4#84 | $813.6M | 2,811,845 |
 MICROSOFT CORP$MSFT | 79.8#31 | $529.0M | 1,418,151 |
 Alphabet Inc.$GOOG | 78.2 | $426.0M | 1,192,090 |
 AMAZON COM INC$AMZN | 68.7 | $411.6M | 1,727,020 |
 Broadcom Inc.$AVGO | 84.5 | $357.0M | 945,091 |
 Alphabet Inc.$GOOGL | 78.2 | $341.1M | 965,367 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $263.0M | 227,833 |
 Meta Platforms, Inc.$META | 79.6 | $243.9M | 432,950 |
 Tesla, Inc.$TSLA | 53.9 | $240.8M | 572,468 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AMALGAMATED BANK's 1,632 positions.
Showing top 10 of 1,632 holdings.
Sector Allocation
Technology
$6.5B
Financials
$1.7B
Industrials
$1.6B
Consumer Discretionary
$1.3B
Healthcare
$1.2B
Energy
$475.6M
Consumer Staples
$426.7M
Materials
$405.2M
Top Holdings — AMALGAMATED BANK (Q2 2026)
Top 150 of 1,632 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $967.5M | 6.7% | -3% | 85.9 |
| 2 | $AAPL | Apple Inc. | $813.6M | 5.6% | -7% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $529.0M | 3.7% | -8% | 79.8 |
| 4 | $GOOG | Alphabet Inc. | $426.0M | 3.0% | +2% | 78.2 |
| 5 | $AMZN | AMAZON COM INC | $411.6M | 2.9% | -11% | 68.7 |
| 6 | $AVGO | Broadcom Inc. | $357.0M | 2.5% | -3% | 84.5 |
| 7 | $GOOGL | Alphabet Inc. | $341.1M | 2.4% | +3% | 78.2 |
| 8 | $MU | MICRON TECHNOLOGY INC | $263.0M | 1.8% | -1% | 86.2 |
| 9 | $META | Meta Platforms, Inc. | $243.9M | 1.7% | -3% | 79.6 |
| 10 | $TSLA | Tesla, Inc. | $240.8M | 1.7% | -2% | 53.9 |
| 11 |  $LLY | ELI LILLY & Co | $195.7M | 1.4% | -2% | 87.5 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $190.6M | 1.3% | +1% | 79.8 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $161.1M | 1.1% | -5% | 73.8 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $151.2M | 1.1% | -6% | 70.7 |
| 15 |  $V | VISA INC. | $121.3M | 0.8% | -0% | 82.9 |
| 16 |  $AMAT | APPLIED MATERIALS INC /DE | $118.4M | 0.8% | +3% | 72.3 |
| 17 |  $LRCX | LAM RESEARCH CORP | $113.8M | 0.8% | -5% | 79.4 |
| 18 |  $INTC | INTEL CORP | $111.6M | 0.8% | -4% | 45.6 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $109.5M | 0.8% | -3% | 69 |
| 20 |  $XOM.R34088 | EXXON MOBIL CORP | $100.8M | 0.7% | -7% | 57.9 |
| 21 |  $CAT | CATERPILLAR INC | $98.7M | 0.7% | +4% | 66.5 |
| 22 |  $WMT | Walmart Inc. | $89.0M | 0.6% | -4% | 60.2 |
| 23 |  $MA | Mastercard Inc | $88.6M | 0.6% | +1% | 85.1 |
| 24 |  $CSCO | CISCO SYSTEMS, INC. | $84.9M | 0.6% | -1% | 70.3 |
| 25 |  $KLAC | KLA CORP | $82.9M | 0.6% | +854% | 78.6 |
| 26 |  $COST | COSTCO WHOLESALE CORP /NEW | $80.6M | 0.6% | -8% | 66.2 |
| 27 |  $GE | GENERAL ELECTRIC CO | $79.7M | 0.6% | -3% | 73.8 |
| 28 |  $ABBV | AbbVie Inc. | $79.7M | 0.6% | -15% | 72.6 |
| 29 |  $HD | HOME DEPOT, INC. | $68.1M | 0.5% | -5% | 60.3 |
| 30 |  $SNDK | Sandisk Corp | $66.7M | 0.5% | +11% | 87.7 |
| 31 |  $UNH | UNITEDHEALTH GROUP INC | $66.5M | 0.5% | -2% | 62.7 |
| 32 |  $GEV | GE Vernova Inc. | $65.7M | 0.5% | -3% | 81.1 |
| 33 |  $BAC | BANK OF AMERICA CORP /DE/ | $65.1M | 0.5% | -6% | 67.6 |
| 34 |  $NFLX | NETFLIX INC | $61.7M | 0.4% | -3% | 78.8 |
| 35 |  $PG | PROCTER & GAMBLE Co | $61.6M | 0.4% | -1% | 64.6 |
| 36 |  $KO | COCA COLA CO | $56.1M | 0.4% | -9% | 69.5 |
| 37 |  $TXN | TEXAS INSTRUMENTS INC | $55.9M | 0.4% | +7% | 73.4 |
| 38 |  $MRK | Merck & Co., Inc. | $55.8M | 0.4% | -5% | 59.9 |
| 39 |  $PANW | Palo Alto Networks Inc | $55.7M | 0.4% | -3% | 65.5 |
| 40 |  $CVX | CHEVRON CORP | $53.4M | 0.4% | -9% | 62.8 |
| 41 |  $PLTR | Palantir Technologies Inc. | $52.9M | 0.4% | -6% | 84.6 |
| 42 |  $MRVL | Marvell Technology, Inc. | $52.3M | 0.4% | +310% | 76.5 |
| 43 |  $GS | GOLDMAN SACHS GROUP INC | $51.2M | 0.3% | -8% | 73.5 |
| 44 |  $PM | Philip Morris International Inc. | $50.3M | 0.3% | -4% | 75.9 |
| 45 |  $ORCL | ORACLE CORP | $49.8M | 0.3% | -5% | 66.2 |
| 46 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $45.6M | 0.3% | -6% | 70 |
| 47 |  $WDC | WESTERN DIGITAL CORP | $45.4M | 0.3% | +3% | 80.7 |
| 48 |  $RTX | RTX Corp | $44.7M | 0.3% | -5% | 73.2 |
| 49 |  $APH | AMPHENOL CORP /DE/ | $44.0M | 0.3% | -4% | 79.3 |
| 50 |  $WFC | WELLS FARGO & COMPANY/MN | $43.6M | 0.3% | -7% | 61.8 |
| 51 |  $MS | MORGAN STANLEY | $42.5M | 0.3% | -9% | 75.8 |
| 52 |  $LIN | LINDE PLC | $42.4M | 0.3% | -4% | — |
| 53 |  $C | CITIGROUP INC | $42.1M | 0.3% | -8% | 65 |
| 54 |  $GLW | CORNING INC /NY | $40.1M | 0.3% | +9% | 73.7 |
| 55 |  $CRWD | CrowdStrike Holdings, Inc. | $38.8M | 0.3% | -4% | 67.7 |
| 56 |  $AMGN | AMGEN INC | $37.9M | 0.3% | -6% | 79.2 |
| 57 |  $ANET | Arista Networks, Inc. | $36.8M | 0.3% | -0% | 81.9 |
| 58 |  $QCOM | QUALCOMM INC/DE | $35.7M | 0.3% | -7% | 70.5 |
| 59 |  $ADI | ANALOG DEVICES INC | $34.4M | 0.2% | -3% | 79.2 |
| 60 |  $MCD | MCDONALDS CORP | $33.5M | 0.2% | -5% | 69 |
| 61 |  $TJX | TJX COMPANIES INC /DE/ | $33.3M | 0.2% | -2% | 68.7 |
| 62 |  $PEP | PEPSICO INC | $32.9M | 0.2% | -5% | 63.4 |
| 63 |  $AXP | AMERICAN EXPRESS CO | $32.7M | 0.2% | -7% | 69.4 |
| 64 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $32.5M | 0.2% | -5% | 65.1 |
| 65 |  $BA | BOEING CO | $32.1M | 0.2% | +4% | 61.6 |
| 66 |  $NEE | NEXTERA ENERGY INC | $32.0M | 0.2% | -6% | 64.6 |
| 67 |  $VZ | VERIZON COMMUNICATIONS INC | $31.1M | 0.2% | -9% | 65.8 |
| 68 |  $ETN | Eaton Corp plc | $30.5M | 0.2% | +1% | — |
| 69 |  $ISRG | INTUITIVE SURGICAL INC | $30.1M | 0.2% | +2% | 79.9 |
| 70 |  $DIS | Walt Disney Co | $29.4M | 0.2% | -6% | 60.1 |
| 71 |  $BKNG | Booking Holdings Inc. | $29.1M | 0.2% | +2312% | 58.5 |
| 72 |  $UNP | UNION PACIFIC CORP | $28.8M | 0.2% | -4% | 69.7 |
| 73 |  $ABT | ABBOTT LABORATORIES | $28.5M | 0.2% | -2% | 65.5 |
| 74 |  $GILD | GILEAD SCIENCES, INC. | $28.0M | 0.2% | -7% | 57.4 |
| 75 |  $WELL | WELLTOWER INC. | $27.6M | 0.2% | -3% | 59.8 |
| 76 |  $STX | Seagate Technology Holdings plc | $27.5M | 0.2% | -1% | — |
| 77 |  $DE | DEERE & CO | $27.4M | 0.2% | -6% | 55.4 |
| 78 |  $APP | AppLovin Corp | $26.6M | 0.2% | -10% | 84.4 |
| 79 |  $UBER | Uber Technologies, Inc | $26.4M | 0.2% | -21% | 73.5 |
| 80 |  $SCHW | SCHWAB CHARLES CORP | $26.3M | 0.2% | -7% | 79.4 |
| 81 |  $VRT | Vertiv Holdings Co | $25.7M | 0.2% | -6% | 81 |
| 82 |  $T | AT&T INC. | $25.1M | 0.2% | -11% | 65.7 |
| 83 |  $BLK | BlackRock, Inc. | $24.4M | 0.2% | -4% | 70 |
| 84 |  $PFE | PFIZER INC | $23.9M | 0.2% | -5% | 62 |
| 85 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $23.7M | 0.2% | -10% | 75.4 |
| 86 |  $PGR | PROGRESSIVE CORP/OH/ | $23.4M | 0.2% | -2% | 80.1 |
| 87 |  $TT | Trane Technologies plc | $23.4M | 0.2% | +1% | — |
| 88 |  $CVS | CVS HEALTH Corp | $23.2M | 0.2% | -24% | 59.4 |
| 89 |  $HWM | Howmet Aerospace Inc. | $22.8M | 0.2% | -0% | 73.9 |
| 90 |  $COP | CONOCOPHILLIPS | $22.7M | 0.2% | -4% | 70.2 |
| 91 |  $CRM | Salesforce, Inc. | $22.5M | 0.2% | -16% | 77 |
| 92 |  $MO | ALTRIA GROUP, INC. | $22.4M | 0.1% | -8% | 67.4 |
| 93 |  $SBUX | STARBUCKS CORP | $22.2M | 0.1% | +3% | 58.2 |
| 94 |  $DELL | Dell Technologies Inc. | $22.2M | 0.1% | -16% | 71.2 |
| 95 |  $SPGI | S&P Global Inc. | $22.0M | 0.1% | -2% | 76.1 |
| 96 |  $PH | Parker-Hannifin Corp | $22.0M | 0.1% | -4% | 65.8 |
| 97 |  $PLD | Prologis, Inc. | $21.9M | 0.1% | -5% | 68.3 |
| 98 |  $COF | CAPITAL ONE FINANCIAL CORP | $21.8M | 0.1% | -9% | 62.4 |
| 99 |  $PWR | QUANTA SERVICES, INC. | $21.6M | 0.1% | -2% | 72.1 |
| 100 |  $LOW | LOWES COMPANIES INC | $21.3M | 0.1% | -6% | 60.8 |
| 101 |  $CB | Chubb Ltd | $21.2M | 0.1% | -10% | — |
| 102 |  $LMT | LOCKHEED MARTIN CORP | $21.1M | 0.1% | +6% | 65.6 |
| 103 |  $DHR | DANAHER CORP /DE/ | $21.1M | 0.1% | -3% | 64.8 |
| 104 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $21.0M | 0.1% | -2% | 72.6 |
| 105 |  $BMY | BRISTOL MYERS SQUIBB CO | $20.8M | 0.1% | -5% | 70.4 |
| 106 |  $NOW | ServiceNow, Inc. | $20.6M | 0.1% | -5% | 72.9 |
| 107 |  $FTNT | Fortinet, Inc. | $19.9M | 0.1% | -2% | 80.1 |
| 108 |  $MCK | MCKESSON CORP | $19.4M | 0.1% | -22% | 63.4 |
| 109 |  $SYK | STRYKER CORP | $19.1M | 0.1% | -7% | 72.1 |
| 110 |  $SO | SOUTHERN CO | $18.9M | 0.1% | -4% | 62 |
| 111 |  $CMI | CUMMINS INC | $18.6M | 0.1% | -2% | 58.1 |
| 112 |  $NEM | NEWMONT Corp /DE/ | $18.4M | 0.1% | -10% | 86.8 |
| 113 |  $EQIX | EQUINIX INC | $17.8M | 0.1% | -3% | 59 |
| 114 |  $MDT | Medtronic plc | $17.7M | 0.1% | -5% | 68.7 |
| 115 |  $BX | Blackstone Inc. | $17.4M | 0.1% | -6% | 74.4 |
| 116 |  $BNY | Bank of New York Mellon Corp | $17.3M | 0.1% | -8% | 74.1 |
| 117 |  $DUK | Duke Energy CORP | $17.3M | 0.1% | -8% | 56.4 |
| 118 |  $DDOG | Datadog, Inc. | $17.2M | 0.1% | -3% | 71.4 |
| 119 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $17.0M | 0.1% | -6% | 73.7 |
| 120 |  $ADP | AUTOMATIC DATA PROCESSING INC | $17.0M | 0.1% | -9% | 69.8 |
| 121 |  $ADBE | ADOBE INC. | $16.6M | 0.1% | -6% | 77.6 |
| 122 |  $GD | GENERAL DYNAMICS CORP | $16.4M | 0.1% | -5% | 68.7 |
| 123 |  $JCI | Johnson Controls International plc | $16.3M | 0.1% | -4% | — |
| 124 |  $USB | US BANCORP \DE\ | $16.2M | 0.1% | -7% | 65.3 |
| 125 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $15.9M | 0.1% | -5% | 61.7 |
| 126 |  $FCX | FREEPORT-MCMORAN INC | $15.8M | 0.1% | -8% | 62 |
| 127 |  $WMB | WILLIAMS COMPANIES, INC. | $15.7M | 0.1% | -6% | 64.3 |
| 128 |  $SPG | SIMON PROPERTY GROUP INC. | $15.7M | 0.1% | +13% | 76.7 |
| 129 |  $TER | TERADYNE, INC | $15.7M | 0.1% | +12% | 77.3 |
| 130 |  $CSX | CSX CORP | $15.4M | 0.1% | -6% | 65.2 |
| 131 |  $CCZ | COMCAST CORP | $15.4M | 0.1% | -4% | 59.5 |
| 132 |  $WM | WASTE MANAGEMENT INC | $15.4M | 0.1% | -12% | 67.6 |
| 133 |  $HOOD | Robinhood Markets, Inc. | $15.4M | 0.1% | +5% | 82.1 |
| 134 |  $HLT | Hilton Worldwide Holdings Inc. | $15.3M | 0.1% | -4% | 63.3 |
| 135 |  $MMM | 3M CO | $15.2M | 0.1% | -7% | 64.9 |
| 136 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $15.0M | 0.1% | -14% | — |
| 137 |  $ELV | Elevance Health, Inc. | $14.9M | 0.1% | -5% | 59 |
| 138 |  $FIX | COMFORT SYSTEMS USA INC | $14.7M | 0.1% | -3% | 77.7 |
| 139 |  $SNPS | SYNOPSYS INC | $14.6M | 0.1% | -15% | 67.9 |
| 140 |  $AMT | AMERICAN TOWER CORP /MA/ | $14.6M | 0.1% | -10% | 66.3 |
| 141 |  $ROST | ROSS STORES, INC. | $14.6M | 0.1% | +10% | 70.4 |
| 142 |  $CRS | CARPENTER TECHNOLOGY CORP | $14.5M | 0.1% | +2% | 64.6 |
| 143 |  $CIEN | CIENA CORP | $14.5M | 0.1% | +15% | 72.9 |
| 144 |  $CL | COLGATE PALMOLIVE CO | $14.4M | 0.1% | -0% | 61.3 |
| 145 |  $SHW | SHERWIN WILLIAMS CO | $14.4M | 0.1% | -13% | 61.3 |
| 146 |  $EMR | EMERSON ELECTRIC CO | $14.4M | 0.1% | -2% | 65.3 |
| 147 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $14.4M | 0.1% | -4% | 66.2 |
| 148 |  $TDG | TransDigm Group INC | $14.1M | 0.1% | +1% | 68 |
| 149 |  $CEG | Constellation Energy Corp | $14.1M | 0.1% | -0% | 59.4 |
| 150 |  $TWLO | TWILIO INC | $14.0M | 0.1% | -1% | 70.4 |
New Positions (61)
$HONA Honeywell Aerospace Inc.$12.5M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$6.3M
$FDXF FedEx Freight Holding Company, Inc.$3.0M
$IESC IES Holdings, Inc.$3.0M
$CRWV CoreWeave, Inc.$2.5M
$SUNB Sunbelt Rentals Holdings, Inc.$1.5M
$LQDA Liquidia Corp$1.5M
$EBC Eastern Bankshares, Inc.$1.3M
$ATMU Atmus Filtration Technologies Inc.$1.1M
$ALHC Alignment Healthcare, Inc.$1.1M
$BNL Broadstone Net Lease, Inc.$1.1M
$RELY Remitly Global, Inc.$1.1M
$DAVE Dave Inc./DE$1.0M
$CACC CREDIT ACCEPTANCE CORP$1.0M
$WSBC WESBANCO INC$1.0MExited Positions (46)
$CTRA Coterra Energy Inc.
$BLD QXO Insulation, LLC
$MASI MASIMO CORP
$HOLX HOLOGIC INC
$JHG Janus Henderson Group Ltd.
$AL AIR LEASE CORP
$SDA SunCar Technology Group Inc.
$APLS Apellis Pharmaceuticals, Inc.
$TPH Tri Pointe Homes, Inc.
$BRBR BELLRING BRANDS, INC.
$CSGS CSG SYSTEMS INTERNATIONAL INC
$SEM SELECT MEDICAL HOLDINGS CORP
$NVRI.R45876 ENVIRI Corp
$VRE Veris Residential, Inc.
$ARI Apollo Commercial Real Estate Finance, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for AMALGAMATED BANK including:
Track AMALGAMATED BANK's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for AMALGAMATED BANK and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: AMALGAMATED BANK
13F Pro is an AI hedge fund tracker and stock research platform. For AMALGAMATED BANK (SEC CIK: 919192), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in AMALGAMATED BANK's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.