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Livermore
Livermore
ZHEN

Amalgamated Bank

SEC CIK
0000919192
Latest filing
Jul 23, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
2,995
−19 vs. Q2 2025
Portfolio value
$14.0B
+$1.04B (+8.0%) vs. Q2 2025
Filed
Oct 29, 2025
SEC
Holdings of Amalgamated Bank in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock5,297,553$988.4M7.1%+3,904+0.1%AddedHistory
MSFTMicrosoft CorpStock1,649,677$854.5M6.1%+1,643+0.1%AddedHistory
AAPLApple Inc.Stock3,302,365$840.9M6.0%−22,619−0.7%ReducedHistory
AMZNAmazon Com IncStock2,044,048$448.8M3.2%+4770.0%AddedHistory
METAMeta Platforms, Inc.Stock475,636$349.3M2.5%−5,489−1.1%ReducedHistory
AVGOBroadcom Inc.Stock1,020,114$336.5M2.4%+5,400+0.5%AddedHistory
GOOGLAlphabet Inc.Stock1,230,291$299.1M2.1%−3,022−0.2%ReducedHistory
TSLATesla, Inc.Stock620,858$276.1M2.0%+7,332+1.2%AddedHistory
GOOGAlphabet Inc.Stock992,936$241.8M1.7%−5,470−0.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock368,127$185.1M1.3%−6,484−1.7%ReducedHistory
JPMJPMorgan Chase & CoStock527,866$166.5M1.2%−13,288−2.5%ReducedHistory
VVisa Inc.Stock396,852$135.5M1.0%+3,346+0.9%AddedHistory
LLYEli Lilly & CoStock176,564$134.7M1.0%+3,829+2.2%AddedHistory
NFLXNetflix IncStock97,339$116.7M0.8%+1,210+1.3%AddedHistory
MAMastercard IncStock193,710$110.2M0.8%+4,370+2.3%AddedHistory
ORCLOracle CorpStock367,492$103.4M0.7%+9,785+2.7%AddedHistory
COSTCostco Wholesale CorpStock105,142$97.3M0.7%+1,248+1.2%AddedHistory
WMTWalmart Inc.Stock920,367$94.9M0.7%−3,232−0.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM818,637$92.3M0.7%−20,688−2.5%ReducedHistory
ABBVAbbVie Inc.Stock395,629$91.6M0.7%+5,829+1.5%AddedHistory
PLTRPalantir Technologies Inc.Stock494,414$90.2M0.6%+27,866+6.0%AddedHistory
JNJJohnson & JohnsonStock470,031$87.2M0.6%−7,831−1.6%ReducedHistory
HDHome Depot, Inc.Stock212,934$86.3M0.6%+1,888+0.9%AddedHistory
GEGeneral Electric CoStock237,466$71.4M0.5%+2,507+1.1%AddedHistory
PGProcter & Gamble CoStock456,357$70.1M0.5%−8,203−1.8%ReducedHistory
BACBank of America CorpStock1,309,577$67.6M0.5%+12,474+1.0%AddedHistory
UNHUnitedHealth Group IncStock172,127$59.4M0.4%−3,135−1.8%ReducedHistory
CVXChevron CorpStock370,095$57.5M0.4%+51,474+16.2%AddedHistory
AMDAdvanced Micro Devices IncStock336,313$54.4M0.4%+1,120+0.3%AddedHistory
KOCoca Cola CoStock818,528$54.3M0.4%−200.0%ReducedHistory
PMPhilip Morris International Inc.Stock331,830$53.8M0.4%−5,938−1.8%ReducedHistory
CSCOCisco Systems, Inc.Stock775,965$53.1M0.4%−16,117−2.0%ReducedHistory
WFCWells Fargo & CompanyStock611,976$51.3M0.4%−19,348−3.1%ReducedHistory
IBMInternational Business Machines CorpStock180,826$51.0M0.4%−2,798−1.5%ReducedHistory
ABTAbbott LaboratoriesStock355,793$47.7M0.3%−6,283−1.7%ReducedHistory
GSGoldman Sachs Group IncStock58,148$46.3M0.3%−1,679−2.8%ReducedHistory
UBERUber Technologies, IncStock461,621$45.2M0.3%+5,506+1.2%AddedHistory
CRMSalesforce, Inc.Stock190,234$45.1M0.3%−3,109−1.6%ReducedHistory
NOWServiceNow, Inc.Stock47,879$44.1M0.3%+767+1.6%AddedHistory
CATCaterpillar IncStock91,937$43.9M0.3%−1,459−1.6%ReducedHistory
RTXRTX CorpStock261,638$43.8M0.3%−4,108−1.5%ReducedHistory
LINLinde PLCStock91,229$43.3M0.3%−1,817−2.0%ReducedHistory
MCDMcDonalds CorpStock142,020$43.2M0.3%−2,429−1.7%ReducedHistory
INTUIntuit Inc.Stock62,295$42.5M0.3%+778+1.3%AddedHistory
BKNGBooking Holdings Inc.Stock7,667$41.4M0.3%+60+0.8%AddedHistory
APPAppLovin CorpCOM CL A57,158$41.1M0.3%+39,088+216.3%AddedHistory
TAT&T Inc.Stock1,415,266$40.0M0.3%−31,496−2.2%ReducedHistory
MRKMerck & Co., Inc.Stock475,288$39.9M0.3%−9,994−2.1%ReducedHistory
DISWalt Disney CoStock347,015$39.7M0.3%−5,766−1.6%ReducedHistory
GEVGE Vernova Inc.Stock63,222$38.9M0.3%+729+1.2%AddedHistory
LRCXLam Research CorpStock280,690$37.6M0.3%+2,367+0.9%AddedHistory
PEPPepsiCo IncStock266,565$37.4M0.3%−3,319−1.2%ReducedHistory
AXPAmerican Express CoStock111,469$37.0M0.3%−2,123−1.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW82,636$37.0M0.3%+1,094+1.3%AddedHistory
CCitigroup IncStock359,754$36.5M0.3%−9,136−2.5%ReducedHistory
MSMorgan StanleyStock228,396$36.3M0.3%−7,074−3.0%ReducedHistory
VZVerizon Communications IncStock817,583$35.9M0.3%−14,211−1.7%ReducedHistory
MUMicron Technology IncStock212,358$35.5M0.3%−3,216−1.5%ReducedHistory
QCOMQualcomm IncStock212,786$35.4M0.3%−5,537−2.5%ReducedHistory
TJXTJX Companies IncStock243,971$35.3M0.3%−555−0.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock71,714$34.8M0.2%−1,221−1.7%ReducedHistory
APHAmphenol CorpCL A276,023$34.2M0.2%+5,406+2.0%AddedHistory
TXNTexas Instruments IncStock185,561$34.1M0.2%−426−0.2%ReducedHistory
ANETArista Networks, Inc.Stock232,724$33.9M0.2%+3,426+1.5%AddedHistory
BLKBlackRock, Inc.Stock28,604$33.3M0.2%−736−2.5%ReducedHistory
ADBEAdobe Inc.Stock93,976$33.1M0.2%+1,131+1.2%AddedHistory
AMATApplied Materials IncStock159,351$32.6M0.2%−3,197−2.0%ReducedHistory
AMGNAmgen IncStock114,954$32.4M0.2%+933+0.8%AddedHistory
KLACKLA CorpCOM NEW29,299$31.6M0.2%+401+1.4%AddedHistory
SCHWSchwab Charles CorpStock329,671$31.5M0.2%−4,881−1.5%ReducedHistory
BABoeing CoStock145,062$31.3M0.2%−1,401−1.0%ReducedHistory
PANWPalo Alto Networks IncStock149,259$30.4M0.2%+3,085+2.1%AddedHistory
PGRProgressive CorpStock122,578$30.3M0.2%−1,944−1.6%ReducedHistory
ACNAccenture plcStock121,332$29.9M0.2%−2,462−2.0%ReducedHistory
SPGIS&P Global Inc.Stock61,266$29.8M0.2%−1,282−2.0%ReducedHistory
NEENextera Energy IncStock394,910$29.8M0.2%−6,751−1.7%ReducedHistory
GILDGilead Sciences, Inc.Stock267,993$29.7M0.2%−2,934−1.1%ReducedHistory
BSXBoston Scientific CorpStock297,751$29.1M0.2%−3,248−1.1%ReducedHistory
ETNEaton Corp plcStock75,918$28.4M0.2%−1,607−2.1%ReducedHistory
BXBlackstone Inc.COM166,222$28.4M0.2%+3,545+2.2%AddedHistory
ADPAutomatic Data Processing IncStock96,372$28.3M0.2%+801+0.8%AddedHistory
INTCIntel CorpStock830,426$27.9M0.2%−11,682−1.4%ReducedHistory
PFEPfizer IncStock1,083,345$27.6M0.2%−18,098−1.6%ReducedHistory
UNPUnion Pacific CorpStock115,830$27.4M0.2%−2,244−1.9%ReducedHistory
LOWLowes Companies IncStock107,595$27.0M0.2%−1,763−1.6%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock54,869$26.9M0.2%+819+1.5%AddedHistory
COFCapital One Financial CorpStock123,678$26.3M0.2%+2,394+2.0%AddedHistory
SYKStryker CorpStock69,606$25.7M0.2%−578−0.8%ReducedHistory
HONHoneywell International IncCOM121,517$25.6M0.2%−3,654−2.9%ReducedHistory
DHRDanaher CorpStock121,351$24.1M0.2%−1,980−1.6%ReducedHistory
MDTMedtronic plcStock247,898$23.6M0.2%−4,362−1.7%ReducedHistory
ADIAnalog Devices IncStock94,807$23.3M0.2%−1,618−1.7%ReducedHistory
MOAltria Group, Inc.Stock352,318$23.3M0.2%−6,841−1.9%ReducedHistory
WELLWelltower Inc.REIT127,991$22.8M0.2%+5,317+4.3%AddedHistory
TMUST-Mobile US, Inc.Stock94,805$22.7M0.2%−610−0.6%ReducedHistory
COPConocoPhillipsStock238,135$22.5M0.2%−6,013−2.5%ReducedHistory
MCKMcKesson CorpStock29,051$22.4M0.2%+201+0.7%AddedHistory
DASHDoorDash, Inc.Stock81,799$22.2M0.2%+5,076+6.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock56,514$22.1M0.2%+779+1.4%AddedHistory
CMCSAComcast CorpStock703,097$22.1M0.2%−20,649−2.9%ReducedHistory

Sold out since Q2 2025 (48)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Amalgamated Bank sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
HESHess CorpStock54,004$7.48M0.1%History
ANSSAnsys IncCOM17,460$6.13M<0.1%History
SKXSkechers USA IncCL A59,571$3.76M<0.1%History
JNPRJuniper Networks IncCOM64,545$2.58M<0.1%History
CHXChampionX CorpCOM84,175$2.09M<0.1%History
WBAWalgreens Boots Alliance, Inc.COM138,744$1.59M<0.1%History
Paramount Global92556H206CL B115,954$1.50M<0.1%–
AMEDAmedisys IncCOM14,947$1.47M<0.1%History
GMSGMS Inc.COM10,959$1.19M<0.1%History
PPBIPacific Premier Bancorp IncCOM27,636$583.0K<0.1%History
FLFoot Locker, Inc.COM23,702$581.0K<0.1%History
TGITriumph Group IncCOM21,914$564.0K<0.1%History
AZEKAZEK Co Inc.CL A9,516$517.0K<0.1%History
NVEENV5 Global, Inc.COM15,025$347.0K<0.1%History
UNITUniti Group Inc.COM69,656$301.0K<0.1%History
KLGWK Kellogg CoCOM18,883$301.0K<0.1%History
BPMCBlueprint Medicines CorpCOM2,202$282.0K<0.1%History
BRKLBrookline Bancorp IncCOM25,406$268.0K<0.1%History
SPTNSpartanNash CoCOM9,711$257.0K<0.1%History
ESGREnstar Group LTDSHS438$147.0K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM15,717$143.0K<0.1%History
STRSitio Royalties Corp.CLASS A COM2,898$53.0K<0.1%History
EVRIEveri Holdings Inc.COM2,963$42.0K<0.1%History
BASECouchbase, Inc.COM1,373$33.0K<0.1%History
OLOOlo Inc.CL A3,632$32.0K<0.1%History
Golden Ocean Group LtdG39637205SHS NEW4,276$31.0K<0.1%–
FAROFaro Technologies IncCOM627$28.0K<0.1%History
VERVVerve Therapeutics, Inc.COM2,449$28.0K<0.1%History
RDUSRadius Recycling, Inc.CL A897$27.0K<0.1%History
ETWOE2open Parent Holdings, Inc.COM CL A7,062$23.0K<0.1%History
AGSPlayAGS, Inc.COM1,379$17.0K<0.1%History
SAGESage Therapeutics, Inc.COM1,783$16.0K<0.1%History
SHYFShyft Group, Inc.COM1,198$15.0K<0.1%History
Chiron Real Estate Inc.37954A204COM NEW2,062$14.0K<0.1%–
EBTCEnterprise Bancorp IncCOM323$13.0K<0.1%History
GNTYGuaranty Bancshares IncCOM278$12.0K<0.1%History
Paramount Global92556H107CL A441$10.0K<0.1%–
ITOSiTeos Therapeutics, Inc.COM825$8.00K<0.1%History
PWODPenns Woods Bancorp IncCOM252$8.00K<0.1%History
ESSAESSA Bancorp, Inc.COM293$6.00K<0.1%History
OPOFOld Point Financial CorpCOM137$5.00K<0.1%History
YMABY-mAbs Therapeutics, Inc.COM1,217$5.00K<0.1%History
CRGXCARGO Therapeutics, Inc.COM1,185$5.00K<0.1%History
PLLPiedmont Lithium Inc.Stock603$4.00K<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM549$3.00K<0.1%History
WOLFWolfspeed, Inc.Stock5,346$2.00K<0.1%History
SCLXScilex Holding CoCOM3,046$1.00K<0.1%History
RAPTRAPT Therapeutics, Inc.COM NEW1$00.0%History