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Livermore
Livermore
ZHEN

Amalgamated Bank

SEC CIK
0000919192
Latest filing
Jul 23, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 4, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
3,014
+43 vs. Q1 2025
Portfolio value
$13.0B
+$1.27B (+10.8%) vs. Q1 2025
Filed
Aug 4, 2025
SEC
Holdings of Amalgamated Bank in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock5,293,649$836.3M6.5%+106,404+2.1%AddedHistory
MSFTMicrosoft CorpStock1,648,034$819.7M6.3%+41,515+2.6%AddedHistory
AAPLApple Inc.Stock3,324,984$682.2M5.3%+105,242+3.3%AddedHistory
AMZNAmazon Com IncStock2,043,571$448.3M3.5%−14,421−0.7%ReducedHistory
METAMeta Platforms, Inc.Stock481,125$355.1M2.7%−529−0.1%ReducedHistory
AVGOBroadcom Inc.Stock1,014,714$279.7M2.2%+9,909+1.0%AddedHistory
GOOGLAlphabet Inc.Stock1,233,313$217.3M1.7%−47,990−3.7%ReducedHistory
TSLATesla, Inc.Stock613,526$194.9M1.5%+21,719+3.7%AddedHistory
BRK.BBerkshire Hathaway IncStock374,611$182.0M1.4%−10,168−2.6%ReducedHistory
GOOGAlphabet Inc.Stock998,406$177.1M1.4%−47,460−4.5%ReducedHistory
JPMJPMorgan Chase & CoStock541,154$156.9M1.2%−4,126−0.8%ReducedHistory
VVisa Inc.Stock393,506$139.7M1.1%+4,124+1.1%AddedHistory
LLYEli Lilly & CoStock172,735$134.7M1.0%+2,573+1.5%AddedHistory
NFLXNetflix IncStock96,129$128.7M1.0%+3,161+3.4%AddedHistory
MAMastercard IncStock189,340$106.4M0.8%+5,297+2.9%AddedHistory
COSTCostco Wholesale CorpStock103,894$102.8M0.8%−3,741−3.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM839,325$90.5M0.7%−26,938−3.1%ReducedHistory
WMTWalmart Inc.Stock923,599$90.3M0.7%−62,802−6.4%ReducedHistory
ORCLOracle CorpStock357,707$78.2M0.6%+12,413+3.6%AddedHistory
HDHome Depot, Inc.Stock211,046$77.4M0.6%−3,582−1.7%ReducedHistory
PGProcter & Gamble CoStock464,560$74.0M0.6%−30,988−6.3%ReducedHistory
JNJJohnson & JohnsonStock477,862$73.0M0.6%−352−0.1%ReducedHistory
ABBVAbbVie Inc.Stock389,800$72.4M0.6%+19,800+5.4%AddedHistory
PLTRPalantir Technologies Inc.Stock466,548$63.6M0.5%+31,411+7.2%AddedHistory
PMPhilip Morris International Inc.Stock337,768$61.5M0.5%+11,226+3.4%AddedHistory
BACBank of America CorpStock1,297,103$61.4M0.5%+7,725+0.6%AddedHistory
GEGeneral Electric CoStock234,959$60.5M0.5%+12,646+5.7%AddedHistory
KOCoca Cola CoStock818,548$57.9M0.4%+13,826+1.7%AddedHistory
CSCOCisco Systems, Inc.Stock792,082$55.0M0.4%+4,897+0.6%AddedHistory
UNHUnitedHealth Group IncStock175,262$54.7M0.4%−11,480−6.1%ReducedHistory
IBMInternational Business Machines CorpStock183,624$54.1M0.4%+1,240+0.7%AddedHistory
CRMSalesforce, Inc.Stock193,343$52.7M0.4%−15,448−7.4%ReducedHistory
WFCWells Fargo & CompanyStock631,324$50.6M0.4%−7,546−1.2%ReducedHistory
ABTAbbott LaboratoriesStock362,076$49.2M0.4%+21,362+6.3%AddedHistory
INTUIntuit Inc.Stock61,517$48.5M0.4%+215+0.4%AddedHistory
NOWServiceNow, Inc.Stock47,112$48.4M0.4%+1,850+4.1%AddedHistory
AMDAdvanced Micro Devices IncStock335,193$47.6M0.4%+2,283+0.7%AddedHistory
CVXChevron CorpStock318,621$45.6M0.4%−7,047−2.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW81,542$44.3M0.3%+1,772+2.2%AddedHistory
BKNGBooking Holdings Inc.Stock7,607$44.0M0.3%−24−0.3%ReducedHistory
DISWalt Disney CoStock352,781$43.7M0.3%−3,436−1.0%ReducedHistory
LINLinde PLCStock93,046$43.7M0.3%−1,969−2.1%ReducedHistory
UBERUber Technologies, IncStock456,115$42.6M0.3%+15,595+3.5%AddedHistory
GSGoldman Sachs Group IncStock59,827$42.3M0.3%−1,935−3.1%ReducedHistory
MCDMcDonalds CorpStock144,449$42.2M0.3%+1,876+1.3%AddedHistory
TAT&T Inc.Stock1,446,762$41.9M0.3%−11,903−0.8%ReducedHistory
RTXRTX CorpStock265,746$38.8M0.3%−1,381−0.5%ReducedHistory
TXNTexas Instruments IncStock185,987$38.6M0.3%+4,170+2.3%AddedHistory
MRKMerck & Co., Inc.Stock485,282$38.4M0.3%−55,022−10.2%ReducedHistory
ACNAccenture plcStock123,794$37.0M0.3%−418−0.3%ReducedHistory
CATCaterpillar IncStock93,396$36.3M0.3%−5,335−5.4%ReducedHistory
AXPAmerican Express CoStock113,592$36.2M0.3%−759−0.7%ReducedHistory
VZVerizon Communications IncStock831,794$36.0M0.3%−9,581−1.1%ReducedHistory
ADBEAdobe Inc.Stock92,845$35.9M0.3%−221−0.2%ReducedHistory
PEPPepsiCo IncStock269,884$35.6M0.3%−18,041−6.3%ReducedHistory
QCOMQualcomm IncStock218,323$34.8M0.3%−20,512−8.6%ReducedHistory
PGRProgressive CorpStock124,522$33.2M0.3%−4,449−3.4%ReducedHistory
MSMorgan StanleyStock235,470$33.2M0.3%−1,558−0.7%ReducedHistory
GEVGE Vernova Inc.Stock62,493$33.1M0.3%+8,174+15.0%AddedHistory
SPGIS&P Global Inc.Stock62,548$33.0M0.3%+554+0.9%AddedHistory
BSXBoston Scientific CorpStock300,999$32.3M0.2%+8,559+2.9%AddedHistory
AMGNAmgen IncStock114,021$31.8M0.2%+1,767+1.6%AddedHistory
CCitigroup IncStock368,890$31.4M0.2%+1,947+0.5%AddedHistory
BLKBlackRock, Inc.Stock29,340$30.8M0.2%+336+1.2%AddedHistory
BABoeing CoStock146,463$30.7M0.2%−997−0.7%ReducedHistory
SCHWSchwab Charles CorpStock334,552$30.5M0.2%+765+0.2%AddedHistory
TJXTJX Companies IncStock244,526$30.2M0.2%−6,755−2.7%ReducedHistory
GILDGilead Sciences, Inc.Stock270,927$30.0M0.2%+22,916+9.2%AddedHistory
PANWPalo Alto Networks IncStock146,174$29.9M0.2%+4,744+3.4%AddedHistory
AMATApplied Materials IncStock162,548$29.8M0.2%−10,288−6.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock72,935$29.6M0.2%−1,507−2.0%ReducedHistory
ADPAutomatic Data Processing IncStock95,571$29.5M0.2%+1,967+2.1%AddedHistory
HONHoneywell International IncCOM125,171$29.1M0.2%−5,459−4.2%ReducedHistory
NEENextera Energy IncStock401,661$27.9M0.2%−8,542−2.1%ReducedHistory
SYKStryker CorpStock70,184$27.8M0.2%−1,748−2.4%ReducedHistory
ETNEaton Corp plcStock77,525$27.7M0.2%−3,441−4.2%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock54,050$27.5M0.2%+2,971+5.8%AddedHistory
UNPUnion Pacific CorpStock118,074$27.2M0.2%−5,436−4.4%ReducedHistory
LRCXLam Research CorpStock278,323$27.1M0.2%+5,710+2.1%AddedHistory
APHAmphenol CorpCL A270,617$26.7M0.2%+17,198+6.8%AddedHistory
PFEPfizer IncStock1,101,443$26.7M0.2%−830.0%ReducedHistory
MUMicron Technology IncStock215,574$26.6M0.2%+390+0.2%AddedHistory
KLACKLA CorpCOM NEW28,898$25.9M0.2%+366+1.3%AddedHistory
CMCSAComcast CorpStock723,746$25.8M0.2%−12,174−1.7%ReducedHistory
COFCapital One Financial CorpStock121,284$25.8M0.2%+47,055+63.4%AddedHistory
DEDeere & CoStock48,967$24.9M0.2%−79−0.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock55,735$24.8M0.2%+2,005+3.7%AddedHistory
DHRDanaher CorpStock123,331$24.4M0.2%−1,833−1.5%ReducedHistory
BXBlackstone Inc.COM162,677$24.3M0.2%+7,747+5.0%AddedHistory
LOWLowes Companies IncStock109,358$24.3M0.2%−2,604−2.3%ReducedHistory
ANETArista Networks, Inc.Stock229,298$23.5M0.2%−341−0.1%ReducedHistory
ADIAnalog Devices IncStock96,425$23.0M0.2%+234+0.2%AddedHistory
TMUST-Mobile US, Inc.Stock95,415$22.7M0.2%−3,626−3.7%ReducedHistory
AMTAmerican Tower CorpREIT102,454$22.6M0.2%+3,518+3.6%AddedHistory
TTTrane Technologies plcSHS51,494$22.5M0.2%+2,141+4.3%AddedHistory
MDTMedtronic plcStock252,260$22.0M0.2%+308+0.1%AddedHistory
COPConocoPhillipsStock244,148$21.9M0.2%−4,481−1.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock100,102$21.9M0.2%−3,868−3.7%ReducedHistory
MCKMcKesson CorpStock28,850$21.1M0.2%−1,156−3.9%ReducedHistory
CBChubb LtdStock72,769$21.1M0.2%−2,920−3.9%ReducedHistory

Sold out since Q1 2025 (190)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 190 by value last quarter.

Positions of Amalgamated Bank sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM48,644$8.30M0.1%History
XUnited States Steel CorpCOM103,113$4.36M<0.1%History
BERYBerry Global Group, Inc.COM53,285$3.72M<0.1%History
JWNNordstrom IncStock45,095$1.10M<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM7,452$983.0K<0.1%History
PDCOPatterson Companies, Inc.COM22,410$700.0K<0.1%History
SWISolarWinds CorpCOM15,662$289.0K<0.1%History
BECNQxo Building Products, Inc.COM2,147$266.0K<0.1%History
HEESH&E Equipment Services, Inc.COM1,134$107.0K<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM2,433$107.0K<0.1%History
PYCRPaycor HCM, Inc.COM4,401$99.0K<0.1%History
Despegar Com CorpG27358103ORD SHS2,460$46.0K<0.1%–
INMDInMode Ltd.SHS2,462$44.0K<0.1%History
ATSGAir Transport Services Group, Inc.COM1,754$39.0K<0.1%History
RDFNRedfin CorpCOM4,139$38.0K<0.1%History
Starz Entertainment Corp535919500CL B NON VTG4,291$34.0K<0.1%–
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A1,328$29.0K<0.1%History
PTVEPactiv Evergreen Inc.COM1,480$27.0K<0.1%History
MLMoneylion Inc.COMM STK307$27.0K<0.1%History
OPENOpendoor Technologies Inc.COM21,814$22.0K<0.1%History
FNAParagon 28, Inc.COM1,601$21.0K<0.1%History
ENFNEnfusion, Inc.CL A1,714$19.0K<0.1%History
ACCDAccolade, Inc.COM2,571$18.0K<0.1%History
Starz Entertainment Corp535919401CL A VTG2,005$18.0K<0.1%–
LGTYLogility Supply Chain Solutions, IncCL A1,076$15.0K<0.1%History
CCOClear Channel Outdoor Holdings, Inc.COM12,573$14.0K<0.1%History
AMPSAltus Power, Inc.COM CL A2,619$13.0K<0.1%History
FLICFirst of Long Island CorpCOM788$10.0K<0.1%History
SSBKSouthern States Bancshares, Inc.COM287$10.0K<0.1%History
TSVT2seventy bio, Inc.COMMON STOCK1,763$9.00K<0.1%History
SMRTSmartRent, Inc.COM CL A6,279$8.00K<0.1%History
URGUr-Energy IncCOM12,208$8.00K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A13,657$8.00K<0.1%History
EAFGraftech International LtdCOM8,934$8.00K<0.1%History
NVRONevro CorpCOM1,272$7.00K<0.1%History
IAUXi-80 Gold Corp.COM10,927$6.00K<0.1%History
OCGNOcugen, Inc.COM8,853$6.00K<0.1%History
REIRing Energy, Inc.COM5,108$6.00K<0.1%History
LSEALandsea Homes CorpCOM993$6.00K<0.1%History
SLRNACELYRIN, Inc.COM2,452$6.00K<0.1%History
GPMTGranite Point Mortgage Trust Inc.COM STK1,840$5.00K<0.1%History
AMPYAmplify Energy Corp.COM1,238$5.00K<0.1%History
FLLFull House Resorts IncCOM1,139$5.00K<0.1%History
FFNWFirst Financial Northwest, Inc.COM242$5.00K<0.1%History
LESLLeslie's, Inc.COM6,239$5.00K<0.1%History
ONLOrion Properties Inc.REIT1,910$4.00K<0.1%History
LWLGLightwave Logic, Inc.COM3,879$4.00K<0.1%History
HOFTHooker Furnishings CorpCOM371$4.00K<0.1%History
NNBRNN IncCOM1,593$4.00K<0.1%History
OBIOOrchestra BioMed Holdings, Inc.COM847$4.00K<0.1%History
SERASera Prognostics, Inc.CLASS A COM955$4.00K<0.1%History
SRIStoneridge IncCOM909$4.00K<0.1%History
RGLSRegulus Therapeutics Inc.COM2,185$4.00K<0.1%History
SPCEVirgin Galactic Holdings, IncStock914$3.00K<0.1%History
TSQTownsquare Media, Inc.CL A394$3.00K<0.1%History
DIBS1stdibs.com, Inc.COM880$3.00K<0.1%History
ACHVAchieve Life Sciences, Inc.COM1,192$3.00K<0.1%History
BLNKBlink Charging Co.COM3,320$3.00K<0.1%History
RILYBRC Group Holdings, Inc.COM757$3.00K<0.1%History
CCCCC4 Therapeutics, Inc.COM STK2,029$3.00K<0.1%History
CRBUCaribou Biosciences, Inc.COM2,793$3.00K<0.1%History
CTNMContineum Therapeutics, Inc.CL A362$3.00K<0.1%History
DXLGDestination XL Group, Inc.COM2,075$3.00K<0.1%History
MRAMEverspin Technologies Inc.COM673$3.00K<0.1%History
GEOSGeospace Technologies CorpCOM435$3.00K<0.1%History
GPROGoPro, Inc.CL A4,457$3.00K<0.1%History
INFUInfuSystem Holdings, IncCOM613$3.00K<0.1%History
MGNXMacrogenics IncCOM2,067$3.00K<0.1%History
NMRANeumora Therapeutics, Inc.COM2,910$3.00K<0.1%History
NTICNorthern Technologies International CorpCOM272$3.00K<0.1%History
PLRXPliant Therapeutics, Inc.COM1,905$3.00K<0.1%History
STHOStar HoldingsSHS BEN INT355$3.00K<0.1%History
TAYDTaylor Devices, Inc.COM82$3.00K<0.1%History
TWINTwin Disc IncCOM386$3.00K<0.1%History
ZNTLZentalis Pharmaceuticals, Inc.COM1,987$3.00K<0.1%History
ATOSAtossa Therapeutics, Inc.COM4,376$3.00K<0.1%History
IRBTiRobot CorpCOM929$3.00K<0.1%History
QIPTQuipt Home Medical Corp.COM1,360$3.00K<0.1%History
LYELLyell Immunopharma, Inc.COM6,005$3.00K<0.1%History
PROKProkidney Corp.COMMON STOCK3,784$3.00K<0.1%History
UPWheels Up Experience Inc.COM CL A3,103$3.00K<0.1%History
ADVMAdverum Biotechnologies, Inc.COM NEW720$3.00K<0.1%History
NRGVEnergy Vault Holdings, Inc.COM2,987$2.00K<0.1%History
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW352$2.00K<0.1%History
ABOSAcumen Pharmaceuticals, Inc.COM1,451$2.00K<0.1%History
AMTXAemetis, IncCOM NEW1,254$2.00K<0.1%History
ANROAlto Neuroscience, Inc.COM SHS737$2.00K<0.1%History
BDTXBlack Diamond Therapeutics, Inc.COM1,285$2.00K<0.1%History
CABACabaletta Bio, Inc.COM1,175$2.00K<0.1%History
CRVOCervoMed Inc.COM187$2.00K<0.1%History
CHGGChegg, IncCOM3,815$2.00K<0.1%History
FLNAFilana Therapeutics, Inc.COM1,412$2.00K<0.1%History
FCELFuelcell Energy IncCOM NEW537$2.00K<0.1%History
GRWGGrowGeneration Corp.COM1,907$2.00K<0.1%History
IVVDInvivyd, Inc.COM2,744$2.00K<0.1%History
JSPRJasper Therapeutics, Inc.COM NEW392$2.00K<0.1%History
LCUTLifetime Brands, IncCOM430$2.00K<0.1%History
LCTXLineage Cell Therapeutics, Inc.COM4,351$2.00K<0.1%History
PRPLPurple Innovation, Inc.COM2,005$2.00K<0.1%History
PYXSPyxis Oncology, Inc.COMMON STOCK1,690$2.00K<0.1%History