Amalgamated Bank
- SEC CIK
- 0000919192
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,618
- −1,365 vs. Q4 2025
- Portfolio value
- $13.1B
- −$787.6M (−5.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 4,967,292 | $866.3M | 6.6% | −112,318−2.2% | Reduced | History |
| AAPLApple Inc. | Stock | 3,024,352 | $767.5M | 5.9% | −80,413−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,540,464 | $570.2M | 4.4% | −28,112−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,941,631 | $404.4M | 3.1% | −43,445−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,166,916 | $335.6M | 2.6% | −15,163−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 975,547 | $301.9M | 2.3% | −15,857−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 941,804 | $270.2M | 2.1% | −8,951−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 445,536 | $254.9M | 2.0% | −20,416−4.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 582,776 | $216.6M | 1.7% | −18,148−3.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 337,358 | $161.7M | 1.2% | −513−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 167,306 | $153.9M | 1.2% | −5,784−3.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 490,336 | $144.2M | 1.1% | −11,718−2.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 789,373 | $133.9M | 1.0% | −3,722−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 444,574 | $108.7M | 0.8% | +1,944+0.4% | Added | History |
| VVisa Inc. | Stock | 353,727 | $106.9M | 0.8% | −11,243−3.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 815,011 | $101.3M | 0.8% | −7,192−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 93,527 | $93.2M | 0.7% | −2,784−2.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 890,536 | $85.6M | 0.7% | −43,893−4.7% | Reduced | History |
| MAMastercard Inc | Stock | 170,418 | $85.2M | 0.7% | −6,072−3.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 374,211 | $81.4M | 0.6% | −9,459−2.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 230,864 | $78.0M | 0.6% | +8,552+3.8% | Added | History |
| CVXChevron Corp | Stock | 355,393 | $73.5M | 0.6% | +466+0.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 480,963 | $70.4M | 0.5% | −10,765−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 202,446 | $66.6M | 0.5% | −6,613−3.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 324,877 | $66.1M | 0.5% | −10,125−3.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 89,501 | $63.4M | 0.5% | −388−0.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 220,809 | $62.7M | 0.5% | −7,405−3.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 422,539 | $61.0M | 0.5% | −7,733−1.8% | Reduced | History |
| BACBank of America Corp | Stock | 1,219,995 | $59.5M | 0.5% | −44,716−3.5% | Reduced | History |
| LRCXLam Research Corp | Stock | 277,179 | $59.2M | 0.5% | −4,444−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 761,239 | $57.9M | 0.4% | −11,912−1.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 731,724 | $56.8M | 0.4% | +2,591+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 458,630 | $55.2M | 0.4% | −5,486−1.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 159,670 | $54.6M | 0.4% | −2,120−1.3% | Reduced | History |
| ORCLOracle Corp | Stock | 356,819 | $52.5M | 0.4% | −13,265−3.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 57,596 | $50.3M | 0.4% | −2,995−4.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 290,260 | $48.0M | 0.4% | +2,599+0.9% | Added | History |
| RTXRTX Corp | Stock | 247,266 | $47.7M | 0.4% | −341−0.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 54,768 | $46.3M | 0.4% | −1,037−1.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 569,301 | $45.3M | 0.3% | −23,442−4.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 163,848 | $44.3M | 0.3% | −8,176−4.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 28,812 | $42.4M | 0.3% | −555−1.9% | Reduced | History |
| LINLinde PLC | Stock | 84,889 | $42.1M | 0.3% | −1,235−1.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 172,399 | $41.8M | 0.3% | −206−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 130,807 | $40.7M | 0.3% | −1,567−1.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 804,474 | $40.4M | 0.3% | +22,195+2.8% | Added | History |
| PEPPepsiCo Inc | Stock | 255,852 | $39.7M | 0.3% | −2,059−0.8% | Reduced | History |
| TAT&T Inc. | Stock | 1,367,044 | $39.6M | 0.3% | +42,721+3.2% | Added | History |
| AMGNAmgen Inc | Stock | 111,200 | $39.1M | 0.3% | −1,350−1.2% | Reduced | History |
| CCitigroup Inc | Stock | 327,268 | $37.1M | 0.3% | −15,188−4.4% | Reduced | History |
| INTCIntel Corp | Stock | 833,921 | $36.8M | 0.3% | +13,283+1.6% | Added | History |
| MSMorgan Stanley | Stock | 222,716 | $36.7M | 0.3% | −2,119−0.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 385,798 | $35.8M | 0.3% | −3,292−0.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 222,973 | $35.6M | 0.3% | −2,013−0.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 74,424 | $34.3M | 0.3% | −2,765−3.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 175,247 | $34.0M | 0.3% | −5,380−3.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 68,447 | $33.6M | 0.3% | −1,353−1.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 464,034 | $33.4M | 0.3% | −14,679−3.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 239,216 | $33.3M | 0.3% | −1,050−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 321,390 | $33.0M | 0.3% | +294+0.1% | Added | History |
| APHAmphenol Corp | CL A | 260,001 | $32.9M | 0.3% | −4,909−1.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 170,824 | $31.9M | 0.2% | −10,830−6.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 104,481 | $31.6M | 0.2% | −2,169−2.0% | Reduced | History |
| DISWalt Disney Co | Stock | 325,273 | $31.4M | 0.2% | −19,230−5.6% | Reduced | History |
| COPConocoPhillips | Stock | 227,027 | $30.0M | 0.2% | −16,363−6.7% | Reduced | History |
| PFEPfizer Inc | Stock | 1,049,570 | $29.5M | 0.2% | −18,407−1.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 307,738 | $28.9M | 0.2% | −10,599−3.3% | Reduced | History |
| BABoeing Co | Stock | 143,323 | $28.5M | 0.2% | −1,890−1.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 6,772 | $28.5M | 0.2% | −340−4.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 32,843 | $28.4M | 0.2% | +5,695+21.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 88,998 | $28.3M | 0.2% | −2,856−3.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 168,945 | $27.1M | 0.2% | +19,113+12.8% | Added | History |
| QCOMQualcomm Inc | Stock | 208,392 | $26.8M | 0.2% | −6,513−3.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 110,122 | $26.7M | 0.2% | −1,734−1.6% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 217,213 | $26.7M | 0.2% | −11,178−4.9% | Reduced | History |
| HONHoneywell International Inc | COM | 115,157 | $26.0M | 0.2% | −2,203−1.9% | Reduced | History |
| DEDeere & Co | Stock | 46,043 | $25.9M | 0.2% | −884−1.9% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 26,569 | $25.6M | 0.2% | −591−2.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 70,607 | $25.3M | 0.2% | −1,709−2.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 58,383 | $25.2M | 0.2% | −2,306−3.8% | Reduced | History |
| WELLWelltower Inc. | REIT | 125,806 | $24.9M | 0.2% | −499−0.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 102,790 | $24.3M | 0.2% | −2,165−2.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 53,269 | $23.8M | 0.2% | −1,851−3.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 39,143 | $23.7M | 0.2% | −766−1.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 218,148 | $23.6M | 0.2% | +4,881+2.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 55,169 | $23.5M | 0.2% | −1,760−3.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 379,144 | $23.0M | 0.2% | −8,892−2.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 219,013 | $22.9M | 0.2% | −7,724−3.4% | Reduced | History |
| APPAppLovin Corp | COM CL A | 57,127 | $22.7M | 0.2% | +250.0% | Added | History |
| CBChubb Ltd | Stock | 69,174 | $22.5M | 0.2% | +1,284+1.9% | Added | History |
| PLDPrologis, Inc. | REIT | 169,989 | $22.5M | 0.2% | −2,537−1.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 336,863 | $22.2M | 0.2% | +25,099+8.1% | Added | History |
| ACNAccenture plc | Stock | 111,254 | $22.1M | 0.2% | −5,074−4.4% | Reduced | History |
| PGRProgressive Corp | Stock | 109,546 | $21.7M | 0.2% | −1,122−1.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 118,772 | $21.7M | 0.2% | −5,071−4.1% | Reduced | History |
| DHRDanaher Corp | Stock | 114,051 | $21.6M | 0.2% | −2,709−2.3% | Reduced | History |
| SYKStryker Corp | Stock | 64,939 | $21.3M | 0.2% | −1,465−2.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 295,868 | $21.2M | 0.2% | +49,651+20.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 23,352 | $20.9M | 0.2% | −308−1.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 85,969 | $20.9M | 0.2% | −7,662−8.2% | Reduced | History |
Sold out since Q4 2025 (1,368)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 1,368 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PNFPPinnacle Financial Partners, Inc. | COM | 63,192 | $6.03M | <0.1% | History |
| CMAComerica Inc | COM | 58,270 | $5.07M | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 113,812 | $4.33M | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 78,453 | $3.36M | <0.1% | History |
| DAYDayforce, Inc. | COM | 30,476 | $2.11M | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 30,127 | $1.20M | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 37,185 | $1.01M | <0.1% | History |
| EXASExact Sciences Corp | COM | 9,644 | $979.0K | <0.1% | History |
| TGNATegna Inc | COM | 46,744 | $907.0K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 23,408 | $708.0K | <0.1% | History |
| HIHillenbrand, Inc. | COM | 20,483 | $650.0K | <0.1% | History |
| QGENQiagen N.V. | COMMON STOCK | 10,800 | $486.0K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 9,261 | $464.0K | <0.1% | History |
| ELMEElme Communities | SH BEN INT | 25,611 | $446.0K | <0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 28,996 | $446.0K | <0.1% | History |
| ALEXAlexander & Baldwin, Inc. | COM | 21,147 | $436.0K | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 13,096 | $309.0K | <0.1% | History |
| Avidity Biosciences, Inc.05370A108 | COM | 3,637 | $262.0K | <0.1% | – |
| OKLOOklo Inc. | COM CL A | 3,417 | $245.0K | <0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 4,223 | $228.0K | <0.1% | History |
| LOARLoar Holdings Inc. | COM SHS | 3,325 | $226.0K | <0.1% | History |
| AMSFAmerisafe Inc | COM | 5,515 | $212.0K | <0.1% | History |
| CARSCars.com Inc. | COM | 16,110 | $197.0K | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 5,584 | $196.0K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 2,844 | $194.0K | <0.1% | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 6,389 | $192.0K | <0.1% | History |
| MMIMarcus & Millichap, Inc. | COM | 7,016 | $191.0K | <0.1% | History |
| CNXNPC Connection Inc | COM | 3,293 | $190.0K | <0.1% | History |
| GLOBGlobant S.A. | COM | 2,849 | $186.0K | <0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 7,472 | $183.0K | <0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 1,002 | $178.0K | <0.1% | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 1,663 | $178.0K | <0.1% | History |
| IIINInsteel Industries Inc | COM | 5,607 | $178.0K | <0.1% | History |
| EGBNEagle Bancorp Inc | COM | 8,285 | $177.0K | <0.1% | History |
| SXCSunCoke Energy, Inc. | COM | 24,386 | $176.0K | <0.1% | History |
| MNROMonro, Inc. | COM | 8,729 | $175.0K | <0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 7,551 | $174.0K | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 3,787 | $172.0K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 6,525 | $166.0K | <0.1% | History |
| SMMTSummit Therapeutics Inc. | COM | 9,465 | $166.0K | <0.1% | History |
| MYGNMyriad Genetics Inc | COM | 26,838 | $165.0K | <0.1% | History |
| ROADConstruction Partners, Inc. | COM CL A | 1,475 | $160.0K | <0.1% | History |
| FWRDForward Air Corp | COM | 6,355 | $159.0K | <0.1% | History |
| NUVLNuvalent, Inc. | COM | 1,573 | $158.0K | <0.1% | History |
| ETDEthan Allen Interiors Inc | COM | 6,904 | $158.0K | <0.1% | History |
| AHRTAH Realty Trust, Inc. | COM | 23,872 | $158.0K | <0.1% | History |
| HSTMHealthstream Inc | COM | 6,806 | $157.0K | <0.1% | History |
| COGTCogent Biosciences, Inc. | COM | 4,367 | $155.0K | <0.1% | History |
| GDENNew Royal Holdco I Inc. | COM | 5,692 | $155.0K | <0.1% | History |
| HRIHerc Holdings Inc | COM | 1,027 | $152.0K | <0.1% | History |
| CABOCable One, Inc. | COM | 1,346 | $152.0K | <0.1% | History |
| INNSummit Hotel Properties, Inc. | COM | 31,148 | $152.0K | <0.1% | History |
| BOKFBok Financial Corp | COM NEW | 1,276 | $151.0K | <0.1% | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 51,281 | $150.0K | <0.1% | History |
| NCNOnCino, Inc. | COM | 5,676 | $146.0K | <0.1% | History |
| CACCCredit Acceptance Corp | COM | 329 | $146.0K | <0.1% | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 3,721 | $146.0K | <0.1% | History |
| HHHHoward Hughes Holdings Inc. | COM | 1,820 | $145.0K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,739 | $144.0K | <0.1% | History |
| DFHDream Finders Homes, Inc. | COM CL A | 8,383 | $143.0K | <0.1% | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 7,210 | $143.0K | <0.1% | History |
| BIRKBirkenstock Holding plc | COM SHS | 3,502 | $143.0K | <0.1% | History |
| SSRMSSR Mining Inc. | Stock | 6,401 | $140.0K | <0.1% | History |
| OXMOxford Industries Inc | COM | 4,082 | $140.0K | <0.1% | History |
| BLMNBloomin' Brands, Inc. | COM | 22,754 | $140.0K | <0.1% | History |
| ANGIAngi Inc. | CL A NEW | 10,783 | $139.0K | <0.1% | History |
| KYMRKymera Therapeutics, Inc. | COM | 1,772 | $138.0K | <0.1% | History |
| HUTHut 8 Corp. | COM | 3,009 | $138.0K | <0.1% | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 2,625 | $136.0K | <0.1% | History |
| WKWorkiva Inc | COM CL A | 1,580 | $136.0K | <0.1% | History |
| SSTKShutterstock, Inc. | COM | 7,115 | $136.0K | <0.1% | History |
| CDTXCidara Therapeutics, Inc. | COM NEW | 616 | $136.0K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 1,903 | $135.0K | <0.1% | History |
| GESGuess Inc | COM | 8,059 | $135.0K | <0.1% | History |
| HZOMarinemax Inc | COM | 5,527 | $134.0K | <0.1% | History |
| CORZCore Scientific, Inc. | COM | 9,123 | $133.0K | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 9,360 | $133.0K | <0.1% | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 2,841 | $132.0K | <0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 8,008 | $130.0K | <0.1% | History |
| LEUCentrus Energy Corp | Stock | 530 | $129.0K | <0.1% | History |
| EBCEastern Bankshares, Inc. | COM | 6,963 | $128.0K | <0.1% | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 15,623 | $128.0K | <0.1% | History |
| VISNVistance Networks, Inc. | COM | 6,860 | $124.0K | <0.1% | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 1,371 | $123.0K | <0.1% | History |
| ZETAZeta Global Holdings Corp. | CL A | 5,924 | $121.0K | <0.1% | History |
| PFSIPennyMac Financial Services, Inc. | COM | 919 | $121.0K | <0.1% | History |
| VRNSVaronis Systems Inc | COM | 3,655 | $120.0K | <0.1% | History |
| LINELineage, Inc. | COM | 3,439 | $120.0K | <0.1% | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 4,374 | $120.0K | <0.1% | History |
| WRLDWorld Acceptance Corp | COM | 839 | $118.0K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 2,678 | $117.0K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 7,895 | $117.0K | <0.1% | History |
| BFSSaul Centers, Inc. | COM | 3,685 | $116.0K | <0.1% | History |
| GLNGGolar LNG Ltd | SHS | 3,071 | $114.0K | <0.1% | History |
| SRRKScholar Rock Holding Corp | COM | 2,585 | $114.0K | <0.1% | History |
| NHINational Health Investors Inc | COM | 1,477 | $113.0K | <0.1% | History |
| LBTYALiberty Global Ltd. | COM CL A | 9,929 | $111.0K | <0.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 9,703 | $111.0K | <0.1% | History |
| IESCIES Holdings, Inc. | COM | 284 | $110.0K | <0.1% | History |
| WULFTerawulf Inc. | COM | 9,535 | $110.0K | <0.1% | History |