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Livermore
Livermore
ZHEN

Amalgamated Bank

SEC CIK
0000919192
Latest filing
Jul 23, 2026

The latest 13F from Amalgamated Bank covers Q2 2026 (filed Jul 23, 2026): 1,632 long positions worth $14.5B. The top 10 holdings make up 31.8% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 6.7%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
62
Est. +$70.4M
Added
187
Est. +$177.8M
Reduced
1383
Est. −$757.6M
Sold out
48
Est. −$62.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    6.7%$967.5MHistory
  2. AAPLApple Inc.
    5.6%$813.6MHistory
  3. MSFTMicrosoft Corp
    3.7%$529.0MHistory
  4. GOOGLAlphabet Inc.
    2.9%$426.0MHistory
  5. AMZNAmazon Com Inc
    2.8%$411.6MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. MRVLMarvell Technology, Inc.
    +$39.6MAddedHistory
  2. HONHoneywell International Inc
    +$12.7MNewHistory
  3. HONAHoneywell Aerospace Inc.
    +$12.5MNewHistory
  4. GOOGLAlphabet Inc.
    +$9.00MAddedHistory
  5. GOOGAlphabet Inc.
    +$8.33MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AMDAdvanced Micro Devices Inc
    +0.81 pp0.5% → 1.3%History
  2. AMATApplied Materials Inc
    +0.40 pp0.4% → 0.8%History
  3. GOOGLAlphabet Inc.
    +0.38 pp2.6% → 2.9%History
  4. SNDKSandisk Corp
    +0.33 pp0.1% → 0.5%History
  5. MRVLMarvell Technology, Inc.
    +0.33 pp<0.1% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AAPLApple Inc.
    −$61.5MReducedHistory
  2. AMZNAmazon Com Inc
    −$51.2MReducedHistory
  3. MSFTMicrosoft Corp
    −$45.6MReducedHistory
  4. NVDANVIDIA Corp
    −$26.4MReducedHistory
  5. HONHoneywell International Inc
    −$26.0MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSFTMicrosoft Corp
    −0.71 pp4.4% → 3.7%History
  2. XOMExxonMobil Holdings Corp
    −0.33 pp1.0% → 0.7%History
  3. METAMeta Platforms, Inc.
    −0.26 pp2.0% → 1.7%History
  4. AAPLApple Inc.
    −0.25 pp5.9% → 5.6%History
  5. AMZNAmazon Com Inc
    −0.25 pp3.1% → 2.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$14.5B
+$1.40B (+10.7%) vs. prior quarter
Positions
1,632
+14 vs. prior quarter
Top 10 concentration
31.8%
Top 10 as share of value
Turnover
1.8%
Q2 2026, one quarter
Average holding period
21.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $14.5B (Q2 2026)

Q1 2021: $2.67BQ2 2021: $12.5BQ3 2021: $11.8BQ4 2021: $13.5BQ1 2022: $12.9BQ2 2022: $10.7BQ3 2022: $10.4BQ4 2022: $11.2BQ1 2023: $11.7BQ2 2023: $12.4BQ3 2023: $11.7BQ4 2023: $12.5BQ1 2024: $11.7BQ2 2024: $11.7BQ3 2024: $12.1BQ4 2024: $12.2BQ1 2025: $11.7BQ2 2025: $13.0BQ3 2025: $14.0BQ4 2025: $13.9BQ1 2026: $13.1BQ2 2026: $14.5B
Q1 2021Q2 2026
13F filings of Amalgamated Bank by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 20261,632$14.5BNVDAAAPLMSFTvs. Q1 2026SEC
Q1 2026May 8, 20261,618$13.1BNVDAAAPLMSFTvs. Q4 2025SEC
Q4 2025Feb 5, 20262,983$13.9BNVDAAAPLMSFTvs. Q3 2025SEC
Q3 2025Oct 29, 20252,995$14.0BNVDAMSFTAAPLvs. Q2 2025SEC
Q2 2025Aug 4, 20253,014$13.0BNVDAMSFTAAPLvs. Q1 2025SEC
Q1 2025Apr 25, 20252,971$11.7BAAPLMSFTNVDAvs. Q4 2024SEC
Q4 2024Feb 4, 20252,987$12.2BAAPLNVDAMSFTvs. Q3 2024SEC
Q3 2024Oct 30, 20243,000$12.1BAAPLMSFTNVDAvs. Q2 2024SEC
Q2 2024Aug 12, 20243,011$11.7BMSFTAAPLNVDAvs. Q1 2024SEC
Q1 2024Apr 23, 20242,966$11.7BMSFTAAPLNVDAvs. Q4 2023SEC
Q4 2023Feb 6, 20243,004$12.5BAAPLMSFTAMZNvs. Q3 2023SEC
Q3 2023Nov 8, 20233,024$11.7BAAPLMSFTAMZNvs. Q2 2023SEC
Q2 2023Aug 11, 20233,040$12.4BAAPLMSFTAMZNvs. Q1 2023SEC
Q1 2023May 2, 20232,948$11.7BAAPLMSFTAMZNvs. Q4 2022SEC
Q4 2022Feb 10, 20232,973$11.2BAAPLMSFTAMZNvs. Q3 2022SEC
Q3 2022Nov 9, 20222,997$10.4BAAPLMSFTAMZNvs. Q2 2022SEC
Q2 2022Aug 15, 20223,021$10.7BAAPLMSFTAMZNvs. Q1 2022SEC
Q1 2022Aug 25, 2022Amended3,059$12.9BAAPLMSFTAMZNvs. Q4 2021SEC
Q4 2021Feb 15, 2022Amended2,162$13.5BAAPLMSFTAMZNvs. Q3 2021SEC
Q3 2021Oct 29, 20212,164$11.8BAAPLMSFTAMZNvs. Q2 2021SEC
Q2 2021Aug 16, 20212,182$12.5BAAPLMSFTAMZNvs. Q1 2021SEC
Q1 2021May 13, 20211,603$2.67BAAPLMSFTAMZN–SEC