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Livermore
Livermore
ZHEN

Amalgamated Bank

SEC CIK
0000919192
Latest filing
Jul 23, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
3,024
−16 vs. Q2 2023
Portfolio value
$11.7B
−$611.8M (−5.0%) vs. Q2 2023
Filed
Nov 8, 2023
SEC
Holdings of Amalgamated Bank in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock3,863,560$661.5M5.6%−179,880−4.4%ReducedHistory
MSFTMicrosoft CorpStock1,935,312$611.1M5.2%−87,820−4.3%ReducedHistory
AMZNAmazon Com IncStock2,362,990$300.4M2.6%−39,360−1.6%ReducedHistory
NVDANVIDIA CorpStock635,312$276.4M2.4%−16,468−2.5%ReducedHistory
GOOGLAlphabet Inc.Stock1,545,393$202.2M1.7%−93,708−5.7%ReducedHistory
TSLATesla, Inc.Stock720,491$180.3M1.5%−6,112−0.8%ReducedHistory
GOOGAlphabet Inc.Stock1,317,872$173.8M1.5%−103,348−7.3%ReducedHistory
METAMeta Platforms, Inc.Stock577,799$173.5M1.5%−13,529−2.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock460,152$161.2M1.4%+530+0.1%AddedHistory
UNHUnitedHealth Group IncStock241,078$121.5M1.0%−8,788−3.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,011,121$118.9M1.0%−92,393−8.4%ReducedHistory
LLYEli Lilly & CoStock213,500$114.7M1.0%−19,286−8.3%ReducedHistory
JPMJPMorgan Chase & CoStock734,802$106.6M0.9%−14,107−1.9%ReducedHistory
VVisa Inc.Stock423,040$97.3M0.8%−59,355−12.3%ReducedHistory
JNJJohnson & JohnsonStock606,733$94.5M0.8%−59,935−9.0%ReducedHistory
AVGOBroadcom Inc.Stock107,211$89.0M0.8%−7,100−6.2%ReducedHistory
PGProcter & Gamble CoStock601,062$87.7M0.7%−57,567−8.7%ReducedHistory
MAMastercard IncStock217,188$86.0M0.7%−30,360−12.3%ReducedHistory
HDHome Depot, Inc.Stock263,303$79.6M0.7%−14,414−5.2%ReducedHistory
CVXChevron CorpStock448,485$75.6M0.6%+553+0.1%AddedHistory
ABBVAbbVie Inc.Stock461,945$68.9M0.6%−31,737−6.4%ReducedHistory
MRKMerck & Co., Inc.Stock648,143$66.7M0.6%−112,586−14.8%ReducedHistory
COSTCostco Wholesale CorpStock116,045$65.6M0.6%−12,174−9.5%ReducedHistory
ADBEAdobe Inc.Stock119,485$60.9M0.5%−10,375−8.0%ReducedHistory
PEPPepsiCo IncStock358,941$60.8M0.5%−26,968−7.0%ReducedHistory
WMTWalmart Inc.Stock359,914$57.6M0.5%−50,835−12.4%ReducedHistory
KOCoca Cola CoStock997,124$55.8M0.5%−39,685−3.8%ReducedHistory
CSCOCisco Systems, Inc.Stock1,030,370$55.4M0.5%−77,057−7.0%ReducedHistory
CRMSalesforce, Inc.Stock251,239$50.9M0.4%−5,304−2.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock100,000$50.6M0.4%−3,447−3.3%ReducedHistory
ACNAccenture plcStock164,222$50.4M0.4%−7,345−4.3%ReducedHistory
MCDMcDonalds CorpStock187,771$49.5M0.4%−12,199−6.1%ReducedHistory
BACBank of America CorpStock1,757,766$48.1M0.4%−19,694−1.1%ReducedHistory
PFEPfizer IncStock1,429,299$47.4M0.4%−7,930−0.6%ReducedHistory
LINLinde PLCStock125,043$46.6M0.4%−4,408−3.4%ReducedHistory
CMCSAComcast CorpStock1,044,822$46.3M0.4%−43,919−4.0%ReducedHistory
NFLXNetflix IncStock115,905$43.8M0.4%−1,972−1.7%ReducedHistory
AMDAdvanced Micro Devices IncStock414,734$42.6M0.4%−3,621−0.9%ReducedHistory
ABTAbbott LaboratoriesStock439,826$42.6M0.4%−14,055−3.1%ReducedHistory
ORCLOracle CorpStock401,078$42.5M0.4%−7,549−1.8%ReducedHistory
DHRDanaher CorpStock166,068$41.2M0.4%−1,281−0.8%ReducedHistory
WFCWells Fargo & CompanyStock928,393$37.9M0.3%−33,728−3.5%ReducedHistory
DISWalt Disney CoStock464,400$37.6M0.3%−2,657−0.6%ReducedHistory
INTUIntuit Inc.Stock73,507$37.6M0.3%−890−1.2%ReducedHistory
INTCIntel CorpStock1,053,625$37.5M0.3%+3,511+0.3%AddedHistory
AMGNAmgen IncStock138,042$37.1M0.3%−3,118−2.2%ReducedHistory
TXNTexas Instruments IncStock233,304$37.1M0.3%−12,499−5.1%ReducedHistory
COPConocoPhillipsStock305,975$36.7M0.3%−3,283−1.1%ReducedHistory
CATCaterpillar IncStock133,363$36.4M0.3%−5,485−4.0%ReducedHistory
PMPhilip Morris International Inc.Stock391,521$36.2M0.3%−2,121−0.5%ReducedHistory
VZVerizon Communications IncStock1,066,880$34.6M0.3%−5,929−0.6%ReducedHistory
IBMInternational Business Machines CorpStock230,280$32.3M0.3%+689+0.3%AddedHistory
QCOMQualcomm IncStock289,168$32.1M0.3%−6,327−2.1%ReducedHistory
LOWLowes Companies IncStock153,713$31.9M0.3%−14,442−8.6%ReducedHistory
UNPUnion Pacific CorpStock155,683$31.7M0.3%−3,478−2.2%ReducedHistory
AMATApplied Materials IncStock227,298$31.5M0.3%−5,697−2.4%ReducedHistory
HONHoneywell International IncCOM168,585$31.1M0.3%−5,440−3.1%ReducedHistory
BMYBristol Myers Squibb CoStock530,405$30.8M0.3%−11,430−2.1%ReducedHistory
GEGeneral Electric CoStock278,192$30.8M0.3%−523−0.2%ReducedHistory
SPGIS&P Global Inc.Stock82,652$30.2M0.3%−5,358−6.1%ReducedHistory
NOWServiceNow, Inc.Stock53,829$30.1M0.3%−434−0.8%ReducedHistory
NKENIKE, Inc.Stock312,847$29.9M0.3%−15,709−4.8%ReducedHistory
BKNGBooking Holdings Inc.Stock9,689$29.9M0.3%−1,596−14.1%ReducedHistory
NEENextera Energy IncStock511,278$29.3M0.2%−9,289−1.8%ReducedHistory
UPSUnited Parcel Service IncStock186,604$29.1M0.2%−6,321−3.3%ReducedHistory
SBUXStarbucks CorpStock302,608$27.6M0.2%−51,920−14.6%ReducedHistory
BABoeing CoStock143,670$27.5M0.2%+700+0.5%AddedHistory
GSGoldman Sachs Group IncStock84,412$27.3M0.2%−568−0.7%ReducedHistory
TJXTJX Companies IncStock306,986$27.3M0.2%−42,511−12.2%ReducedHistory
TAT&T Inc.Stock1,801,779$27.1M0.2%−14,917−0.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW92,399$27.0M0.2%−9,803−9.6%ReducedHistory
DEDeere & CoStock70,815$26.7M0.2%−2,059−2.8%ReducedHistory
MDTMedtronic plcStock338,440$26.5M0.2%−4,807−1.4%ReducedHistory
RTXRTX CorpStock368,147$26.5M0.2%−5,923−1.6%ReducedHistory
PLDPrologis, Inc.REIT235,480$26.4M0.2%−3,613−1.5%ReducedHistory
ELVElevance Health, Inc.Stock60,575$26.4M0.2%−2,000−3.2%ReducedHistory
ADPAutomatic Data Processing IncStock108,174$26.0M0.2%−8,896−7.6%ReducedHistory
MSMorgan StanleyStock315,061$25.7M0.2%−6,852−2.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock130,025$24.7M0.2%−17,281−11.7%ReducedHistory
MDLZMondelez International, Inc.Stock352,870$24.5M0.2%−8,499−2.4%ReducedHistory
SYKStryker CorpStock89,199$24.4M0.2%−1,397−1.5%ReducedHistory
LMTLockheed Martin CorpStock58,765$24.0M0.2%−3,356−5.4%ReducedHistory
GILDGilead Sciences, Inc.Stock319,867$24.0M0.2%−15,224−4.5%ReducedHistory
VRTXVertex Pharmaceuticals IncStock68,189$23.7M0.2%−8,261−10.8%ReducedHistory
BLKBlackRock, Inc.COM36,418$23.5M0.2%−1,845−4.8%ReducedHistory
LRCXLam Research CorpCOM36,853$23.1M0.2%+155+0.4%AddedHistory
ADIAnalog Devices IncStock129,985$22.8M0.2%−3,883−2.9%ReducedHistory
CVSCVS Health CorpStock324,905$22.7M0.2%−2,417−0.7%ReducedHistory
AXPAmerican Express CoStock150,256$22.4M0.2%−4,472−2.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM27,047$22.3M0.2%−639−2.3%ReducedHistory
CBChubb LtdStock106,002$22.1M0.2%−719−0.7%ReducedHistory
ETNEaton Corp plcStock102,864$21.9M0.2%−3,239−3.1%ReducedHistory
CICigna GroupStock75,950$21.7M0.2%−1,396−1.8%ReducedHistory
PGRProgressive CorpStock155,408$21.6M0.2%+281+0.2%AddedHistory
SLBSLB LimitedStock363,177$21.2M0.2%+2,378+0.7%AddedHistory
ZTSZoetis Inc.Stock121,419$21.1M0.2%−5,663−4.5%ReducedHistory
SCHWSchwab Charles CorpStock377,003$20.7M0.2%−3,457−0.9%ReducedHistory
CCitigroup IncStock489,378$20.1M0.2%−1,487−0.3%ReducedHistory
AMTAmerican Tower CorpREIT121,948$20.1M0.2%−2,483−2.0%ReducedHistory
MUMicron Technology IncStock293,007$19.9M0.2%+14,506+5.2%AddedHistory

Sold out since Q2 2023 (37)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Amalgamated Bank sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
LSILife Storage, Inc.COM55,454$7.37M0.1%History
PDCEPDC Energy, Inc.COM56,973$4.05M<0.1%History
UNVRUnivar Solutions Inc.COM102,986$3.69M<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A31,941$3.46M<0.1%History
SYNHSyneos Health, Inc.CL A67,021$2.82M<0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM35,196$1.93M<0.1%History
BKIBlack Knight, Inc.COM23,837$1.42M<0.1%History
ARNCArconic CorpCOM40,259$1.19M<0.1%History
NUVANuvasive IncCOM23,542$979.0K<0.1%History
ISEEIVERIC bio, Inc.COM20,965$825.0K<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM23,170$758.0K<0.1%–
NEXNextier Oilfield Solutions Inc.COM65,388$585.0K<0.1%History
TRTNTriton International LtdCL A5,963$496.0K<0.1%History
FOCSFocus Financial Partners Inc.COM CL A8,919$468.0K<0.1%History
HHCHoward Hughes CorpCOM5,315$419.0K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM10,669$350.0K<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A COM78,367$345.0K<0.1%History
RETAReata Pharmaceuticals IncCL A2,757$281.0K<0.1%History
DICEDICE Therapeutics, Inc.COM5,378$250.0K<0.1%History
UBAUrstadt Biddle Properties IncCL A11,659$248.0K<0.1%History
KDNYChinook Therapeutics, Inc.COM6,310$242.0K<0.1%History
QUREuniQure N.V.SHS12,721$146.0K<0.1%History
FORGForgeRock, Inc.CL A6,883$141.0K<0.1%History
RADIRadius Global Infrastructure, Inc.COM CL A7,893$118.0K<0.1%History
FRGFranchise Group, Inc.COM3,545$102.0K<0.1%History
DSEYDiversey Holdings, Ltd.ORD SHS11,944$100.0K<0.1%History
RTLNecessity Retail REIT, Inc.COM CLASS A13,276$90.0K<0.1%History
QUOTQuotient Technology Inc.COM8,701$33.0K<0.1%History
PTRAQProterra IncCOM21,810$26.0K<0.1%History
LBTYKLiberty Global Ltd.SHS CL C1,388$25.0K<0.1%History
AMRSAmyris, Inc.COM NEW22,755$23.0K<0.1%History
BGRYBerkshire Grey, Inc.COMMON STOCK9,059$13.0K<0.1%History
VRAYViewRay, Inc.COM16,068$6.00K<0.1%History
HMPTHome Point Capital Inc.COM822$2.00K<0.1%History
FIRYFiry Inc.COM CL A1$00.0%History
LOCLLocal Bounti CorporationCOM NEW1$00.0%History
BINIBollinger Innovations, Inc.Stock1$00.0%History