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Livermore
ZHEN

Amalgamated Bank

SEC CIK
0000919192
Latest filing
Jul 23, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,632
+14 vs. Q1 2026
Portfolio value
$14.5B
+$1.40B (+10.7%) vs. Q1 2026
Filed
Jul 23, 2026
SEC
Holdings of Amalgamated Bank in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock4,835,258$967.5M6.7%−132,034−2.7%ReducedHistory
AAPLApple Inc.Stock2,811,845$813.6M5.6%−212,507−7.0%ReducedHistory
MSFTMicrosoft CorpStock1,418,151$529.0M3.7%−122,313−7.9%ReducedHistory
GOOGLAlphabet Inc.Stock1,192,090$426.0M2.9%+25,174+2.2%AddedHistory
AMZNAmazon Com IncStock1,727,020$411.6M2.8%−214,611−11.1%ReducedHistory
AVGOBroadcom Inc.Stock945,091$357.0M2.5%−30,456−3.1%ReducedHistory
GOOGAlphabet Inc.Stock965,367$341.1M2.4%+23,563+2.5%AddedHistory
MUMicron Technology IncStock227,833$263.0M1.8%−3,031−1.3%ReducedHistory
METAMeta Platforms, Inc.Stock432,950$243.9M1.7%−12,586−2.8%ReducedHistory
TSLATesla, Inc.Stock572,468$240.8M1.7%−10,308−1.8%ReducedHistory
LLYEli Lilly & CoStock163,154$195.7M1.4%−4,152−2.5%ReducedHistory
AMDAdvanced Micro Devices IncStock328,142$190.6M1.3%+3,265+1.0%AddedHistory
BRK.BBerkshire Hathaway IncStock322,016$161.1M1.1%−15,342−4.5%ReducedHistory
JPMJPMorgan Chase & CoStock461,859$151.2M1.0%−28,477−5.8%ReducedHistory
VVisa Inc.Stock353,468$121.3M0.8%−259−0.1%ReducedHistory
AMATApplied Materials IncStock163,810$118.4M0.8%+4,140+2.6%AddedHistory
LRCXLam Research CorpStock262,534$113.8M0.8%−14,645−5.3%ReducedHistory
INTCIntel CorpStock798,985$111.6M0.8%−34,936−4.2%ReducedHistory
JNJJohnson & JohnsonStock431,231$109.5M0.8%−13,343−3.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM737,592$100.8M0.7%−51,781−6.6%ReducedHistory
CATCaterpillar IncStock92,658$98.7M0.7%+3,157+3.5%AddedHistory
WMTWalmart Inc.Stock785,826$89.0M0.6%−29,185−3.6%ReducedHistory
MAMastercard IncStock172,431$88.6M0.6%+2,013+1.2%AddedHistory
CSCOCisco Systems, Inc.Stock722,574$84.9M0.6%−9,150−1.3%ReducedHistory
KLACKLA CorpCOM NEW274,778$82.9M0.6%−13,342−4.6%ReducedConverted for a 10-for-1 splitHistory
COSTCostco Wholesale CorpStock86,150$80.6M0.6%−7,377−7.9%ReducedHistory
GEGeneral Electric CoStock213,374$79.7M0.6%−7,435−3.4%ReducedHistory
ABBVAbbVie Inc.Stock316,843$79.7M0.6%−57,368−15.3%ReducedHistory
HDHome Depot, Inc.Stock193,009$68.1M0.5%−9,437−4.7%ReducedHistory
SNDKSandisk CorpCOM29,351$66.7M0.5%+2,924+11.1%AddedHistory
UNHUnitedHealth Group IncStock160,011$66.5M0.5%−3,837−2.3%ReducedHistory
GEVGE Vernova Inc.Stock55,897$65.7M0.5%−1,699−2.9%ReducedHistory
BACBank of America CorpStock1,141,841$65.1M0.4%−78,154−6.4%ReducedHistory
NFLXNetflix IncStock863,915$61.7M0.4%−26,621−3.0%ReducedHistory
PGProcter & Gamble CoStock420,063$61.6M0.4%−2,476−0.6%ReducedHistory
KOCoca Cola CoStock689,923$56.1M0.4%−71,316−9.4%ReducedHistory
TXNTexas Instruments IncStock187,496$55.9M0.4%+12,249+7.0%AddedHistory
MRKMerck & Co., Inc.Stock434,306$55.8M0.4%−24,324−5.3%ReducedHistory
PANWPalo Alto Networks IncStock163,350$55.7M0.4%−5,595−3.3%ReducedHistory
CVXChevron CorpStock322,308$53.4M0.4%−33,085−9.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock453,483$52.9M0.4%−27,480−5.7%ReducedHistory
MRVLMarvell Technology, Inc.COM175,644$52.3M0.4%+132,802+310.0%AddedHistory
GSGoldman Sachs Group IncStock50,581$51.2M0.4%−4,187−7.6%ReducedHistory
PMPhilip Morris International Inc.Stock278,155$50.3M0.3%−12,105−4.2%ReducedHistory
ORCLOracle CorpStock339,671$49.8M0.3%−17,148−4.8%ReducedHistory
IBMInternational Business Machines CorpStock162,188$45.6M0.3%−10,211−5.9%ReducedHistory
WDCWestern Digital CorpCOM71,098$45.4M0.3%+2,109+3.1%AddedHistory
RTXRTX CorpStock235,569$44.7M0.3%−11,697−4.7%ReducedHistory
APHAmphenol CorpCL A249,447$44.0M0.3%−10,554−4.1%ReducedHistory
WFCWells Fargo & CompanyStock527,851$43.6M0.3%−41,450−7.3%ReducedHistory
MSMorgan StanleyStock203,238$42.5M0.3%−19,478−8.7%ReducedHistory
LINLinde PLCStock81,737$42.4M0.3%−3,152−3.7%ReducedHistory
CCitigroup IncStock301,106$42.1M0.3%−26,162−8.0%ReducedHistory
GLWCorning IncCOM157,095$40.1M0.3%+13,570+9.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock50,860$38.8M0.3%−1,914−3.6%ReducedHistory
AMGNAmgen IncStock104,750$37.9M0.3%−6,450−5.8%ReducedHistory
ANETArista Networks, Inc.Stock216,389$36.8M0.3%−824−0.4%ReducedHistory
QCOMQualcomm IncStock193,414$35.7M0.2%−14,978−7.2%ReducedHistory
ADIAnalog Devices IncStock86,680$34.4M0.2%−2,318−2.6%ReducedHistory
MCDMcDonalds CorpStock124,028$33.5M0.2%−6,779−5.2%ReducedHistory
TJXTJX Companies IncStock219,530$33.3M0.2%−3,443−1.5%ReducedHistory
PEPPepsiCo IncStock243,333$32.9M0.2%−12,519−4.9%ReducedHistory
AXPAmerican Express CoStock96,746$32.7M0.2%−7,735−7.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock64,872$32.5M0.2%−3,575−5.2%ReducedHistory
BABoeing CoStock148,435$32.1M0.2%+5,112+3.6%AddedHistory
NEENextera Energy IncStock364,555$32.0M0.2%−21,243−5.5%ReducedHistory
VZVerizon Communications IncStock734,154$31.1M0.2%−70,320−8.7%ReducedHistory
ETNEaton Corp plcStock71,525$30.5M0.2%+918+1.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW75,735$30.1M0.2%+1,311+1.8%AddedHistory
DISWalt Disney CoStock305,436$29.4M0.2%−19,837−6.1%ReducedHistory
BKNGBooking Holdings Inc.Stock163,318$29.1M0.2%−5,982−3.5%ReducedConverted for a 25-for-1 splitHistory
UNPUnion Pacific CorpStock105,771$28.8M0.2%−4,351−4.0%ReducedHistory
ABTAbbott LaboratoriesStock314,250$28.5M0.2%−7,140−2.2%ReducedHistory
GILDGilead Sciences, Inc.Stock221,709$28.0M0.2%−17,507−7.3%ReducedHistory
WELLWelltower Inc.REIT121,737$27.6M0.2%−4,069−3.2%ReducedHistory
STXSeagate Technology Holdings plcORD SHS28,511$27.5M0.2%−227−0.8%ReducedHistory
DEDeere & CoStock43,251$27.4M0.2%−2,792−6.1%ReducedHistory
APPAppLovin CorpCOM CL A51,653$26.6M0.2%−5,474−9.6%ReducedHistory
UBERUber Technologies, IncStock366,046$26.4M0.2%−97,988−21.1%ReducedHistory
SCHWSchwab Charles CorpStock285,274$26.3M0.2%−22,464−7.3%ReducedHistory
VRTVertiv Holdings CoCOM CL A76,757$25.7M0.2%−4,923−6.0%ReducedHistory
TAT&T Inc.Stock1,214,423$25.1M0.2%−152,621−11.2%ReducedHistory
BLKBlackRock, Inc.Stock25,427$24.4M0.2%−1,142−4.3%ReducedHistory
PFEPfizer IncStock993,106$23.9M0.2%−56,464−5.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock47,716$23.7M0.2%−5,553−10.4%ReducedHistory
PGRProgressive CorpStock107,297$23.4M0.2%−2,249−2.1%ReducedHistory
TTTrane Technologies plcSHS47,633$23.4M0.2%+563+1.2%AddedHistory
CVSCVS Health CorpStock224,588$23.2M0.2%−71,280−24.1%ReducedHistory
HWMHowmet Aerospace Inc.Stock84,798$22.8M0.2%−265−0.3%ReducedHistory
COPConocoPhillipsStock218,479$22.7M0.2%−8,548−3.8%ReducedHistory
CRMSalesforce, Inc.Stock143,557$22.5M0.2%−27,267−16.0%ReducedHistory
MOAltria Group, Inc.Stock310,912$22.4M0.2%−25,951−7.7%ReducedHistory
SBUXStarbucks CorpStock217,614$22.2M0.2%+6,311+3.0%AddedHistory
DELLDell Technologies Inc.Stock51,471$22.2M0.2%−10,153−16.5%ReducedHistory
SPGIS&P Global Inc.Stock54,078$22.0M0.2%−1,091−2.0%ReducedHistory
PHParker-Hannifin CorpStock22,458$22.0M0.2%−894−3.8%ReducedHistory
PLDPrologis, Inc.REIT161,637$21.9M0.2%−8,352−4.9%ReducedHistory
COFCapital One Financial CorpStock108,552$21.8M0.2%−10,220−8.6%ReducedHistory
PWRQuanta Services, Inc.COM29,951$21.6M0.1%−654−2.1%ReducedHistory
LOWLowes Companies IncStock96,572$21.3M0.1%−6,218−6.0%ReducedHistory

Sold out since Q1 2026 (48)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Amalgamated Bank sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM115,157$26.0M0.2%History
CTRACoterra Energy Inc.Stock150,557$5.29M<0.1%History
BLDQXO Insulation, LLCStock13,549$4.76M<0.1%History
MASIMasimo CorpCOM21,832$3.88M<0.1%History
HOLXHologic IncCOM41,178$3.11M<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS56,562$2.91M<0.1%History
ALSumisho Air Lease CorpCL A35,241$2.29M<0.1%History
SEESealed Air CorpCOM48,562$2.04M<0.1%History
APLSApellis Pharmaceuticals, Inc.COM34,726$1.40M<0.1%History
TPHTri Pointe Homes, Inc.COM24,291$1.14M<0.1%History
BRBRBellring Brands, Inc.Stock53,021$853.0K<0.1%History
CSGSCSG Systems International IncCOM7,805$624.0K<0.1%History
SEMSelect Medical Holdings CorpCOM31,643$515.0K<0.1%History
Clearway Energy, Inc.18539C105CL A11,684$458.0K<0.1%–
NVRIEnviri CorpCOM23,077$453.0K<0.1%History
VREVeris Residential, Inc.COM23,206$438.0K<0.1%History
ARIApollo Commercial Real Estate Finance, Inc.COM38,045$402.0K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM34,574$374.0K<0.1%History
PRAProassurance CorpCOM14,792$366.0K<0.1%History
PAHCPhibro Animal Health CorpCL A COM5,932$328.0K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C6,269$315.0K<0.1%History
UIUbiquiti Inc.COM357$282.0K<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM15,319$253.0K<0.1%History
TRTootsie Roll Industries IncCOM5,781$247.0K<0.1%History
GTLBGitlab Inc.CLASS A COM11,020$238.0K<0.1%History
DDSDillard's, Inc.CL A401$229.0K<0.1%History
FIZZNational Beverage CorpCOM6,763$228.0K<0.1%History
NPKNational Presto Industries IncCOM1,521$208.0K<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A8,771$207.0K<0.1%History
FRHCFreedom Holding Corp.COM1,418$205.0K<0.1%History
DRSLeonardo DRS, Inc.Stock4,576$204.0K<0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM10,215$200.0K<0.1%History
MCWMister Car Wash, Inc.COM28,320$197.0K<0.1%History
PRAAPra Group IncCOM11,228$196.0K<0.1%History
JHXJames Hardie Industries plcStock10,106$191.0K<0.1%History
MTUSMetallus Inc.COM10,338$169.0K<0.1%History
EMBCEmbecta Corp.Stock17,028$151.0K<0.1%History
VITLVital Farms, Inc.COM10,618$150.0K<0.1%History
RGTIRigetti Computing, Inc.COMMON STOCK10,043$141.0K<0.1%History
CTKBCytek Biosciences, Inc.COM31,901$139.0K<0.1%History
GDYNGrid Dynamics Holdings, Inc.CL A19,063$109.0K<0.1%History
DJTTrump Media & Technology Group Corp.Stock10,406$97.0K<0.1%History
TWITitan International IncCOM13,832$96.0K<0.1%History
GOGOGogo Inc.COM22,369$90.0K<0.1%History
MQMarqeta, Inc.CLASS A COM11,478$47.0K<0.1%History
CLVTClarivate PLCORD SHS17,992$46.0K<0.1%History
ALITAlight, Inc. / DelawareCOM CL A13,553$8.00K<0.1%History
BYNDBeyond Meat, Inc.COM12,045$8.00K<0.1%History