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Livermore
Livermore
ZHEN

Amalgamated Bank

SEC CIK
0000919192
Latest filing
Jul 23, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
2,997
−24 vs. Q2 2022
Portfolio value
$10.4B
−$368.1M (−3.4%) vs. Q2 2022
Filed
Nov 9, 2022
SEC
Holdings of Amalgamated Bank in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock4,170,808$576.4M5.6%+105,099+2.6%AddedHistory
MSFTMicrosoft CorpStock2,048,901$477.2M4.6%+70,074+3.5%AddedHistory
AMZNAmazon Com IncStock2,390,112$270.1M2.6%+56,854+2.4%AddedHistory
TSLATesla, Inc.Stock703,331$186.6M1.8%+33,524+5.0%AddedConverted for a 3-for-1 splitHistory
GOOGLAlphabet Inc.Stock1,658,338$158.6M1.5%+76,578+4.8%AddedConverted for a 20-for-1 splitHistory
GOOGAlphabet Inc.Stock1,476,545$142.0M1.4%+28,605+2.0%AddedConverted for a 20-for-1 splitHistory
BRK.BBerkshire Hathaway IncStock502,068$134.1M1.3%+45,159+9.9%AddedHistory
UNHUnitedHealth Group IncStock265,119$133.9M1.3%+17,680+7.1%AddedHistory
JNJJohnson & JohnsonStock731,505$119.5M1.2%+66,753+10.0%AddedHistory
XOMExxonMobil Holdings CorpCOM1,185,489$103.5M1.0%+119,549+11.2%AddedHistory
PGProcter & Gamble CoStock673,135$85.0M0.8%+54,550+8.8%AddedHistory
NVDANVIDIA CorpStock665,434$80.8M0.8%+12,251+1.9%AddedHistory
METAMeta Platforms, Inc.Stock592,537$80.4M0.8%+7,488+1.3%AddedHistory
VVisa Inc.Stock452,503$80.4M0.8%+16,152+3.7%AddedHistory
JPMJPMorgan Chase & CoStock753,840$78.8M0.8%+11,940+1.6%AddedHistory
HDHome Depot, Inc.Stock285,375$78.7M0.8%+16,763+6.2%AddedHistory
CVXChevron CorpStock532,589$76.5M0.7%+35,437+7.1%AddedHistory
LLYEli Lilly & CoStock230,591$74.6M0.7%+17,720+8.3%AddedHistory
PFEPfizer IncStock1,676,186$73.3M0.7%+247,747+17.3%AddedHistory
MAMastercard IncStock236,092$67.1M0.6%+8,612+3.8%AddedHistory
ABBVAbbVie Inc.Stock497,074$66.7M0.6%+27,484+5.9%AddedHistory
PEPPepsiCo IncStock387,867$63.3M0.6%+22,794+6.2%AddedHistory
COSTCostco Wholesale CorpStock132,679$62.7M0.6%+14,850+12.6%AddedHistory
KOCoca Cola CoStock1,085,914$60.8M0.6%+64,505+6.3%AddedHistory
MRKMerck & Co., Inc.Stock690,864$59.5M0.6%+35,932+5.5%AddedHistory
BACBank of America CorpStock1,807,383$54.6M0.5%+18,012+1.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock102,672$52.1M0.5%+2,811+2.8%AddedHistory
AVGOBroadcom Inc.Stock110,490$49.1M0.5%+3,073+2.9%AddedHistory
WMTWalmart Inc.Stock377,485$49.0M0.5%+18,863+5.3%AddedHistory
ACNAccenture plcStock179,608$46.2M0.4%+11,868+7.1%AddedHistory
ABTAbbott LaboratoriesStock477,511$46.2M0.4%+34,181+7.7%AddedHistory
MCDMcDonalds CorpStock199,392$46.0M0.4%+9,574+5.0%AddedHistory
DISWalt Disney CoStock469,681$44.3M0.4%+6,892+1.5%AddedHistory
DHRDanaher CorpStock170,567$44.1M0.4%+6,340+3.9%AddedHistory
CSCOCisco Systems, Inc.Stock1,092,329$43.7M0.4%+42,603+4.1%AddedHistory
VZVerizon Communications IncStock1,092,677$41.5M0.4%+25,669+2.4%AddedHistory
BMYBristol Myers Squibb CoStock577,110$41.0M0.4%+33,400+6.1%AddedHistory
NEENextera Energy IncStock510,076$40.0M0.4%+12,820+2.6%AddedHistory
TXNTexas Instruments IncStock254,791$39.4M0.4%+13,600+5.6%AddedHistory
WFCWells Fargo & CompanyStock972,264$39.1M0.4%+12,207+1.3%AddedHistory
LINLinde PLCSHS138,704$37.4M0.4%+9,371+7.2%AddedHistory
CRMSalesforce, Inc.Stock254,963$36.7M0.4%+3,820+1.5%AddedHistory
ADBEAdobe Inc.Stock127,218$35.0M0.3%+2,459+2.0%AddedHistory
PMPhilip Morris International Inc.Stock418,184$34.7M0.3%+26,426+6.7%AddedHistory
QCOMQualcomm IncStock306,136$34.6M0.3%+8,023+2.7%AddedHistory
COPConocoPhillipsStock337,673$34.6M0.3%+6,628+2.0%AddedHistory
UNPUnion Pacific CorpStock172,370$33.6M0.3%+5,738+3.4%AddedHistory
CMCSAComcast CorpStock1,138,510$33.4M0.3%+8,760+0.8%AddedHistory
CVSCVS Health CorpStock349,507$33.3M0.3%+10,794+3.2%AddedHistory
AMGNAmgen IncStock147,725$33.3M0.3%+6,627+4.7%AddedHistory
LOWLowes Companies IncStock177,246$33.3M0.3%+1,867+1.1%AddedHistory
UPSUnited Parcel Service IncStock200,649$32.4M0.3%+6,226+3.2%AddedHistory
RTXRTX CorpStock384,136$31.4M0.3%+7,007+1.9%AddedHistory
HONHoneywell International IncCOM177,080$29.6M0.3%+2,009+1.1%AddedHistory
INTUIntuit Inc.Stock75,693$29.3M0.3%+1,436+1.9%AddedHistory
ELVElevance Health, Inc.Stock64,481$29.3M0.3%+1,365+2.2%AddedHistory
SCHWSchwab Charles CorpStock402,493$28.9M0.3%+9,544+2.4%AddedHistory
TAT&T Inc.Stock1,861,604$28.6M0.3%+37,530+2.1%AddedHistory
NKENIKE, Inc.Stock340,973$28.3M0.3%+10,051+3.0%AddedHistory
IBMInternational Business Machines CorpStock238,383$28.3M0.3%+997+0.4%AddedHistory
MDTMedtronic plcStock346,352$28.0M0.3%+7,033+2.1%AddedHistory
SPGIS&P Global Inc.Stock90,638$27.7M0.3%+3,334+3.8%AddedHistory
ADPAutomatic Data Processing IncStock122,199$27.6M0.3%+10,845+9.7%AddedHistory
AMDAdvanced Micro Devices IncStock431,848$27.4M0.3%+4,794+1.1%AddedHistory
NFLXNetflix IncStock115,755$27.3M0.3%+1,798+1.6%AddedHistory
INTCIntel CorpStock1,051,094$27.1M0.3%+15,513+1.5%AddedHistory
AMTAmerican Tower CorpREIT124,594$26.8M0.3%+2,547+2.1%AddedHistory
MSMorgan StanleyStock335,308$26.5M0.3%−8,256−2.4%ReducedHistory
LMTLockheed Martin CorpStock68,512$26.5M0.3%+5,071+8.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock302,137$26.0M0.3%+4,358+1.5%AddedHistory
GSGoldman Sachs Group IncStock87,456$25.6M0.2%+829+1.0%AddedHistory
SBUXStarbucks CorpStock300,758$25.3M0.2%+5,577+1.9%AddedHistory
DEDeere & CoStock75,414$25.2M0.2%+929+1.2%AddedHistory
PLDPrologis, Inc.REIT245,250$24.9M0.2%+56,910+30.2%AddedHistory
ORCLOracle CorpStock406,558$24.8M0.2%+324+0.1%AddedHistory
CATCaterpillar IncStock142,957$23.5M0.2%+1,960+1.4%AddedHistory
CICigna GroupStock79,698$22.1M0.2%−3,604−4.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock75,676$21.9M0.2%+6,579+9.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock146,194$21.8M0.2%+11,780+8.8%AddedHistory
BLKBlackRock, Inc.COM38,564$21.2M0.2%+1,954+5.3%AddedHistory
AXPAmerican Express CoStock156,392$21.1M0.2%+1,108+0.7%AddedHistory
TMUST-Mobile US, Inc.Stock155,491$20.9M0.2%+5,563+3.7%AddedHistory
CCitigroup IncStock497,458$20.7M0.2%+2,202+0.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM29,793$20.5M0.2%+1,604+5.7%AddedHistory
NOWServiceNow, Inc.Stock54,296$20.5M0.2%+973+1.8%AddedHistory
GILDGilead Sciences, Inc.Stock330,178$20.4M0.2%+6,884+2.1%AddedHistory
CBChubb LtdStock111,604$20.3M0.2%−85−0.1%ReducedHistory
TJXTJX Companies IncStock325,995$20.3M0.2%+12,354+3.9%AddedHistory
MDLZMondelez International, Inc.Stock364,534$20.0M0.2%+10,101+2.8%AddedHistory
MOAltria Group, Inc.Stock490,808$19.8M0.2%+28,466+6.2%AddedHistory
AMATApplied Materials IncStock237,410$19.5M0.2%+2,051+0.9%AddedHistory
SOSouthern CoStock281,962$19.2M0.2%+7,562+2.8%AddedHistory
ZTSZoetis Inc.Stock128,576$19.1M0.2%+3,349+2.7%AddedHistory
DUKDuke Energy CORPStock202,685$18.9M0.2%+4,368+2.2%AddedHistory
ADIAnalog Devices IncStock134,977$18.8M0.2%+170+0.1%AddedHistory
PGRProgressive CorpStock161,752$18.8M0.2%+1,170+0.7%AddedHistory
NOCNorthrop Grumman CorpStock39,230$18.5M0.2%+664+1.7%AddedHistory
SYKStryker CorpStock90,923$18.4M0.2%+1,677+1.9%AddedHistory
WMWaste Management IncStock114,467$18.3M0.2%+7,536+7.0%AddedHistory
TGTTarget CorpStock122,170$18.1M0.2%+1,758+1.5%AddedHistory

Sold out since Q2 2022 (32)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Amalgamated Bank sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
ACCAmerican Campus Communities IncCOM101,859$6.57M0.1%History
CDKCDK Global, Inc.COM102,366$5.61M0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM63,984$4.01M<0.1%–
Coherent Inc192479103COM13,202$3.52M<0.1%–
CCMPCMC Materials, Inc.COM19,424$3.39M<0.1%History
SAFMSanderson Farms IncCOM14,344$3.09M<0.1%History
HRHealthcare Realty Trust IncCOM98,189$2.67M<0.1%History
PSBPS Business Parks, Inc.COM13,702$2.56M<0.1%History
Vonage Holdings Corp92886T201COM122,910$2.32M<0.1%–
MNDTMandiant, Inc.Stock68,707$1.50M<0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW46,947$1.31M<0.1%–
MANTMantech International CorpCL A13,043$1.25M<0.1%History
MTORMeritor, Inc.COM33,972$1.23M<0.1%History
POLYPlantronics IncCOM20,484$813.0K<0.1%History
GCPGCP Applied Technologies Inc.COM25,165$787.0K<0.1%History
NTUSNatus Medical IncCOM16,142$529.0K<0.1%History
WBTWelbilt, Inc.COM20,830$496.0K<0.1%History
TPTXTurning Point Therapeutics, Inc.COM5,968$449.0K<0.1%History
ADTNADTRAN Holdings, Inc.COM23,382$410.0K<0.1%History
ABTXAllegiance Bancshares, Inc.COM8,556$323.0K<0.1%History
Neenah Inc640079109COM7,632$261.0K<0.1%–
HNGRHanger, Inc.COM NEW17,923$257.0K<0.1%History
Cornerstone Building Brands, Inc.21925D109COM9,724$238.0K<0.1%–
NPTNNeophotonics CorpCOM8,229$129.0K<0.1%History
Radius Health, Inc.750469207COM NEW7,393$77.0K<0.1%–
CTTCatchMark Timber Trust, Inc.CL A7,218$73.0K<0.1%History
CalAmp Corp.128126109COM11,864$49.0K<0.1%–
CDRCedar Realty Trust, Inc.COM NEW1,361$39.0K<0.1%History
GTYHGTY Technology Holdings Inc.COM5,184$32.0K<0.1%History
HIPOHippo Holdings Inc.COMMON STOCK32,241$28.0K<0.1%History
ENDPEndo International plcSHS29,357$14.0K<0.1%History
RDBXRedbox Entertainment Inc.Equity1,433$11.0K<0.1%History