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Livermore
Livermore
ZHEN

Amalgamated Bank

SEC CIK
0000919192
Latest filing
Jul 23, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
2,983
−12 vs. Q3 2025
Portfolio value
$13.9B
−$141.0M (−1.0%) vs. Q3 2025
Filed
Feb 5, 2026
SEC
Holdings of Amalgamated Bank in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock5,079,610$947.3M6.8%−217,943−4.1%ReducedHistory
AAPLApple Inc.Stock3,104,765$844.1M6.1%−197,600−6.0%ReducedHistory
MSFTMicrosoft CorpStock1,568,576$758.6M5.5%−81,101−4.9%ReducedHistory
AMZNAmazon Com IncStock1,985,076$458.2M3.3%−58,972−2.9%ReducedHistory
GOOGLAlphabet Inc.Stock1,182,079$370.0M2.7%−48,212−3.9%ReducedHistory
AVGOBroadcom Inc.Stock991,404$343.1M2.5%−28,710−2.8%ReducedHistory
METAMeta Platforms, Inc.Stock465,952$307.6M2.2%−9,684−2.0%ReducedHistory
GOOGAlphabet Inc.Stock950,755$298.3M2.2%−42,181−4.2%ReducedHistory
TSLATesla, Inc.Stock600,924$270.2M2.0%−19,934−3.2%ReducedHistory
LLYEli Lilly & CoStock173,090$186.0M1.3%−3,474−2.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock337,871$169.8M1.2%−30,256−8.2%ReducedHistory
JPMJPMorgan Chase & CoStock502,054$161.8M1.2%−25,812−4.9%ReducedHistory
VVisa Inc.Stock364,970$128.0M0.9%−31,882−8.0%ReducedHistory
MAMastercard IncStock176,490$100.8M0.7%−17,220−8.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM793,095$95.4M0.7%−25,542−3.1%ReducedHistory
JNJJohnson & JohnsonStock442,630$91.6M0.7%−27,401−5.8%ReducedHistory
WMTWalmart Inc.Stock822,203$91.6M0.7%−98,164−10.7%ReducedHistory
ABBVAbbVie Inc.Stock383,670$87.7M0.6%−11,959−3.0%ReducedHistory
NFLXNetflix IncStock934,429$87.6M0.6%−38,961−4.0%ReducedConverted for a 10-for-1 splitHistory
PLTRPalantir Technologies Inc.Stock491,728$87.4M0.6%−2,686−0.5%ReducedHistory
COSTCostco Wholesale CorpStock96,311$83.1M0.6%−8,831−8.4%ReducedHistory
ORCLOracle CorpStock370,084$72.1M0.5%+2,592+0.7%AddedHistory
HDHome Depot, Inc.Stock209,059$71.9M0.5%−3,875−1.8%ReducedHistory
AMDAdvanced Micro Devices IncStock335,002$71.7M0.5%−1,311−0.4%ReducedHistory
GEGeneral Electric CoStock228,214$70.3M0.5%−9,252−3.9%ReducedHistory
BACBank of America CorpStock1,264,711$69.6M0.5%−44,866−3.4%ReducedHistory
MUMicron Technology IncStock222,312$63.5M0.5%+9,954+4.7%AddedHistory
PGProcter & Gamble CoStock430,272$61.7M0.4%−26,085−5.7%ReducedHistory
UNHUnitedHealth Group IncStock172,024$56.8M0.4%−103−0.1%ReducedHistory
CSCOCisco Systems, Inc.Stock729,133$56.2M0.4%−46,832−6.0%ReducedHistory
WFCWells Fargo & CompanyStock592,743$55.2M0.4%−19,233−3.1%ReducedHistory
CVXChevron CorpStock354,927$54.1M0.4%−15,168−4.1%ReducedHistory
KOCoca Cola CoStock773,151$54.1M0.4%−45,377−5.5%ReducedHistory
CATCaterpillar IncStock89,889$51.5M0.4%−2,048−2.2%ReducedHistory
IBMInternational Business Machines CorpStock172,605$51.1M0.4%−8,221−4.5%ReducedHistory
GSGoldman Sachs Group IncStock55,805$49.1M0.4%−2,343−4.0%ReducedHistory
MRKMerck & Co., Inc.Stock464,116$48.9M0.4%−11,172−2.4%ReducedHistory
LRCXLam Research CorpStock281,623$48.2M0.3%+933+0.3%AddedHistory
CRMSalesforce, Inc.Stock181,654$48.1M0.3%−8,580−4.5%ReducedHistory
PMPhilip Morris International Inc.Stock287,661$46.1M0.3%−44,169−13.3%ReducedHistory
RTXRTX CorpStock247,607$45.4M0.3%−14,031−5.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW77,189$43.7M0.3%−5,447−6.6%ReducedHistory
AMATApplied Materials IncStock161,790$41.6M0.3%+2,439+1.5%AddedHistory
MCDMcDonalds CorpStock132,374$40.5M0.3%−9,646−6.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock69,800$40.4M0.3%−1,914−2.7%ReducedHistory
ABTAbbott LaboratoriesStock321,096$40.2M0.3%−34,697−9.8%ReducedHistory
INTUIntuit Inc.Stock60,689$40.2M0.3%−1,606−2.6%ReducedHistory
CCitigroup IncStock342,456$40.0M0.3%−17,298−4.8%ReducedHistory
MSMorgan StanleyStock224,835$39.9M0.3%−3,561−1.6%ReducedHistory
GEVGE Vernova Inc.Stock60,591$39.6M0.3%−2,631−4.2%ReducedHistory
AXPAmerican Express CoStock106,650$39.5M0.3%−4,819−4.3%ReducedHistory
DISWalt Disney CoStock344,503$39.2M0.3%−2,512−0.7%ReducedHistory
UBERUber Technologies, IncStock478,713$39.1M0.3%+17,092+3.7%AddedHistory
APPAppLovin CorpCOM CL A57,102$38.5M0.3%−56−0.1%ReducedHistory
BKNGBooking Holdings Inc.Stock7,112$38.1M0.3%−555−7.2%ReducedHistory
PEPPepsiCo IncStock257,911$37.0M0.3%−8,654−3.2%ReducedHistory
AMGNAmgen IncStock112,550$36.8M0.3%−2,404−2.1%ReducedHistory
QCOMQualcomm IncStock214,905$36.8M0.3%+2,119+1.0%AddedHistory
LINLinde PLCStock86,124$36.7M0.3%−5,105−5.6%ReducedHistory
APHAmphenol CorpCL A264,910$35.8M0.3%−11,113−4.0%ReducedHistory
KLACKLA CorpCOM NEW29,367$35.7M0.3%+68+0.2%AddedHistory
NOWServiceNow, Inc.Stock226,737$34.7M0.3%−12,658−5.3%ReducedConverted for a 5-for-1 splitHistory
TJXTJX Companies IncStock224,986$34.6M0.2%−18,985−7.8%ReducedHistory
TAT&T Inc.Stock1,324,323$32.9M0.2%−90,943−6.4%ReducedHistory
ADBEAdobe Inc.Stock93,631$32.8M0.2%−345−0.4%ReducedHistory
VZVerizon Communications IncStock782,279$31.9M0.2%−35,304−4.3%ReducedHistory
SCHWSchwab Charles CorpStock318,337$31.8M0.2%−11,334−3.4%ReducedHistory
BABoeing CoStock145,213$31.5M0.2%+151+0.1%AddedHistory
TXNTexas Instruments IncStock180,627$31.3M0.2%−4,934−2.7%ReducedHistory
NEENextera Energy IncStock389,090$31.2M0.2%−5,820−1.5%ReducedHistory
ACNAccenture plcStock116,328$31.2M0.2%−5,004−4.1%ReducedHistory
INTCIntel CorpStock820,638$30.3M0.2%−9,788−1.2%ReducedHistory
COFCapital One Financial CorpStock123,843$30.0M0.2%+165+0.1%AddedHistory
ANETArista Networks, Inc.Stock228,391$29.9M0.2%−4,333−1.9%ReducedHistory
SPGIS&P Global Inc.Stock56,929$29.8M0.2%−4,337−7.1%ReducedHistory
GILDGilead Sciences, Inc.Stock240,266$29.5M0.2%−27,727−10.3%ReducedHistory
BLKBlackRock, Inc.Stock27,160$29.1M0.2%−1,444−5.0%ReducedHistory
PANWPalo Alto Networks IncStock149,832$27.6M0.2%+573+0.4%AddedHistory
BSXBoston Scientific CorpStock280,706$26.8M0.2%−17,045−5.7%ReducedHistory
DHRDanaher CorpStock116,760$26.7M0.2%−4,591−3.8%ReducedHistory
PFEPfizer IncStock1,067,977$26.6M0.2%−15,368−1.4%ReducedHistory
UNPUnion Pacific CorpStock111,856$25.9M0.2%−3,974−3.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock54,888$25.7M0.2%+190.0%AddedHistory
LOWLowes Companies IncStock104,955$25.3M0.2%−2,640−2.5%ReducedHistory
BXBlackstone Inc.COM163,771$25.2M0.2%−2,451−1.5%ReducedHistory
PGRProgressive CorpStock110,668$25.2M0.2%−11,910−9.7%ReducedHistory
VRTXVertex Pharmaceuticals IncStock55,120$25.0M0.2%−1,394−2.5%ReducedHistory
ADIAnalog Devices IncStock91,854$24.9M0.2%−2,953−3.1%ReducedHistory
WELLWelltower Inc.REIT126,305$23.4M0.2%−1,686−1.3%ReducedHistory
SYKStryker CorpStock66,404$23.3M0.2%−3,202−4.6%ReducedHistory
ETNEaton Corp plcStock72,316$23.0M0.2%−3,602−4.7%ReducedHistory
HONHoneywell International IncCOM117,360$22.9M0.2%−4,157−3.4%ReducedHistory
MDTMedtronic plcStock237,221$22.8M0.2%−10,677−4.3%ReducedHistory
COPConocoPhillipsStock243,390$22.8M0.2%+5,255+2.2%AddedHistory
ADPAutomatic Data Processing IncStock87,028$22.4M0.2%−9,344−9.7%ReducedHistory
MCKMcKesson CorpStock27,148$22.3M0.2%−1,903−6.6%ReducedHistory
PLDPrologis, Inc.REIT172,526$22.0M0.2%−5,045−2.8%ReducedHistory
DEDeere & CoStock46,927$21.8M0.2%−1,122−2.3%ReducedHistory
NEMNEWMONT CorpStock213,267$21.3M0.2%−4,227−1.9%ReducedHistory
CBChubb LtdStock67,890$21.2M0.2%−3,365−4.7%ReducedHistory

Sold out since Q3 2025 (41)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Amalgamated Bank sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
KKellanovaStock54,009$4.43M<0.1%History
COOPMaverick Merger Sub 2, LLCCOM19,826$4.18M<0.1%History
LNWOLight & Wonder, Inc.COM40,790$3.42M<0.1%History
IPGInterpublic Group of Companies, Inc.COM69,600$1.94M<0.1%History
ALEAllete IncCOM NEW25,428$1.69M<0.1%History
HBIHanesbrands Inc.COM102,473$675.0K<0.1%History
PINCPremier, Inc.CL A23,710$659.0K<0.1%History
VBTXVeritex Holdings, Inc.COM15,922$534.0K<0.1%History
HSIIHeidrick & Struggles International IncCOM6,058$302.0K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A6,152$237.0K<0.1%History
VTLEVital Energy, Inc.COM8,355$141.0K<0.1%History
INFAInformatica Inc.COM CL A4,660$116.0K<0.1%History
AKROAkero Therapeutics, Inc.COM2,265$108.0K<0.1%History
WNSWNS (Holdings) LtdCOM SHS1,217$93.0K<0.1%History
MTSRMetsera, Inc.COM1,730$91.0K<0.1%History
AVDXAvidXchange Holdings, Inc.COM6,019$60.0K<0.1%History
ETNB89bio, Inc.COM3,857$57.0K<0.1%History
SCSSteelcase IncCL A2,717$47.0K<0.1%History
Sapiens Intl Corp N VG7T16G103SHS1,069$46.0K<0.1%–
VRNTVerint Systems IncCOM2,157$44.0K<0.1%History
MRCMRC Global Inc.COM2,919$42.0K<0.1%History
PGREParamount Group, Inc.COM6,432$42.0K<0.1%History
VMEOVimeo, Inc.COMMON STOCK5,028$39.0K<0.1%History
PROPROS Holdings, Inc.COM1,533$35.0K<0.1%History
TRMLTourmaline Bio, Inc.COM567$27.0K<0.1%History
IASIntegral Ad Science Holding Corp.COM2,519$26.0K<0.1%History
ODPODP CorpCOM894$25.0K<0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM1,016$25.0K<0.1%–
MLNKMeridianLink, Inc.COMMON STOCK1,129$23.0K<0.1%History
Metals Acquisition CorpG60409110ORD SHS1,864$23.0K<0.1%–
HONEHarborOne Bancorp, Inc.COM NEW1,307$18.0K<0.1%History
PHLTPerformant Healthcare IncCOM2,269$18.0K<0.1%History
ZIMVZimVie Inc.Stock883$17.0K<0.1%History
PBPBPotbelly CorpCOM880$15.0K<0.1%History
SRDXSurmodics IncCOM465$14.0K<0.1%History
BRYBerry Corp (bry)COM2,808$11.0K<0.1%History
SCPHscPharmaceuticals Inc.COM1,358$8.00K<0.1%History
PVBCProvident Bancorp, Inc.COM NEW542$7.00K<0.1%History
CCRDCoreCard CorpCOM191$5.00K<0.1%History
THRDThird Harmonic Bio, Inc.COM665$4.00K<0.1%History
LAZRQLuminar Technologies, Inc.COM NEW CL A890$2.00K<0.1%History