AMALGAMATED BANK

Bank

CIK

919192

Location

NEW YORK, NY

Portfolio Value

Large $14,084,792,036

Diversification

Diversified

Filing Date

Global Rank

#393 / 8,710 ▲ 3

Top Industry

Semiconductors 15.5%

Period ended 3 months ago

Filed Jul 23, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

1,621 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.9%

+0.2 pts

Top 5

22.3%

−2.4 pts

Top 10

31.6%

−1.5 pts

HHI

149

Diversified−12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.9%	$5,197,112,547	257
Financial Services	11.8%	$1,665,226,814	263
Industrials	11.0%	$1,551,654,610	251
Consumer Cyclical	9.9%	$1,391,830,270	209
Healthcare	9.2%	$1,289,078,534	187
Communication Services	6.9%	$976,534,973	53
Consumer Defensive	4.3%	$601,707,895	77
Energy	3.1%	$440,231,320	74
Real Estate	2.6%	$366,719,944	120
Utilities	2.2%	$305,050,682	59
Basic Materials	2.1%	$295,108,058	70
Unclassified	0.0%	$4,536,389	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CDE	Coeur Mining, Inc.	+426,952	458,894	$7,489,150
KLAC	Kla Corp	+245,966	274,778	$82,903,270
TOST	Toast, Inc.	+184,038	220,708	$6,140,096
BKNG	Booking Holdings Inc.	+156,546	163,318	$29,109,800
MRVL	Marvell Technology, Inc.	+132,802	175,644	$52,322,591
CVNA	Carvana Co.	+110,862	141,375	$9,305,302
PTON	Peloton Interactive, Inc.	+99,387	111,837	$660,956
SIRI	Sirius Xm Holdings Inc.	+73,627	82,922	$2,449,515
DVN	Devon Energy Corp/De	+73,306	202,771	$8,378,497
ROKU	Roku, Inc	+54,505	61,704	$8,523,790
CAG	Conagra Brands Inc.	+50,002	137,038	$1,844,531
VIAV	Viavi Solutions Inc.	+43,373	109,505	$5,228,863
SN	SharkNinja, Inc.	+28,165	32,791	$4,993,085
LAZ	Lazard, Inc.	+25,893	31,603	$1,325,429
CPB	CAMPBELL'S Co	+20,808	56,480	$1,257,809
MBC	MasterBrand, Inc.	+18,023	54,531	$561,123
SMTC	Semtech Corp	+17,319	43,750	$7,080,937
VEEV	Veeva Systems Inc	+16,200	27,096	$4,808,727
DOCN	DigitalOcean Holdings, Inc.	+15,652	38,154	$5,991,322
GLW	Corning Inc /Ny	+13,570	157,095	$40,126,775
BE	Bloom Energy Corp	+12,623	19,405	$5,873,893
PL	Planet Labs PBC	+12,475	19,962	$661,341
TXN	Texas Instruments Inc	+12,249	187,496	$55,886,932
BFAM	Bright Horizons Family Solutions Inc.	+12,089	15,072	$1,068,303
AAL	American Airlines Group Inc.	+11,654	309,530	$5,593,207
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−916,630	1,192,090	$426,017,203
AMZN	Amazon Com Inc	−214,611	1,727,020	$411,617,946
AAPL	Apple Inc.	−212,507	2,811,845	$813,635,469
F	Ford Motor Co	−180,974	676,217	$9,399,416
T	At&T Inc.	−152,621	1,214,423	$25,138,556
NVDA	Nvidia Corp	−132,034	4,835,258	$967,486,773
FLEX	Flex Ltd.	−124,088	63,302	$10,259,355
MSFT	Microsoft Corp	−122,313	1,418,151	$528,998,686
UBER	Uber Technologies, Inc	−97,988	366,046	$26,413,879
BAC	Bank Of America Corp /De/	−78,154	1,141,841	$65,062,100
KO	Coca Cola Co	−71,316	689,923	$56,070,042
CVS	CVS HEALTH Corp	−71,280	224,588	$23,233,628
VZ	Verizon Communications Inc	−70,320	734,154	$31,084,080
COTY	Coty Inc.	−65,962	99,122	$214,103
PINS	Pinterest, Inc.	−62,021	214,893	$4,519,199
HON	Honeywell International Inc	−58,660	56,497	$12,649,678
ABBV	AbbVie Inc.	−57,368	316,843	$79,730,372
DD	DuPont de Nemours, Inc.	−56,520	25,711	$3,487,440
PFE	Pfizer Inc	−56,464	993,106	$23,913,992
XOM	ExxonMobil Holdings Corp	−51,781	737,592	$100,843,578
SMCI	Super Micro Computer, Inc.	−48,101	95,476	$2,800,311
UAA	Under Armour, Inc.	−46,588	50,837	$324,848
LYFT	Lyft, Inc.	−45,391	110,133	$1,609,043
GM	General Motors Co	−43,201	156,278	$12,045,908
WFC	Wells Fargo & Company/Mn	−41,450	527,851	$43,621,606
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	56,497	$12,474,537
SPCX	Space Exploration Technologies Corp	36,876	$6,300,633
FDXF	FedEx Freight Holding Company, Inc.	20,160	$3,044,160
IESC	IES Holdings, Inc.	4,139	$3,040,757
CRWV	CoreWeave, Inc.	25,216	$2,510,000
SUNB	Sunbelt Rentals Holdings, Inc.	20,214	$1,512,209
LQDA	Liquidia Corp	18,881	$1,505,382
EBC	Eastern Bankshares, Inc.	57,318	$1,274,752
ATMU	Atmus Filtration Technologies Inc.	21,988	$1,121,168
ALHC	Alignment Healthcare, Inc.	45,481	$1,082,902
BNL	Broadstone Net Lease, Inc.	51,596	$1,066,489
RELY	Remitly Global, Inc.	46,841	$1,049,706
DAVE	Dave Inc./DE	2,784	$1,037,290
CACC	Credit Acceptance Corp	1,586	$1,009,869
WSBC	Wesbanco Inc	25,847	$1,008,808
NHI	National Health Investors Inc	13,021	$992,981
ASND	Ascendis Pharma A/S	3,619	$965,259
NIC	Nicolet Bankshares Inc	5,264	$870,612
RSI	Rush Street Interactive, Inc.	27,895	$829,597
WRBY	Warby Parker Inc.	27,123	$822,911
AAOI	Applied Optoelectronics, Inc.	5,521	$817,991
VGNT	Versigent PLC	19,081	$801,592
DBD	DIEBOLD NIXDORF, Inc	8,980	$763,479
IVT	InvenTrust Properties Corp.	20,973	$742,444
IREN	IREN Ltd	15,645	$715,445
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FWONA	Liberty Media Corp	12,180	$1,035,543
BRBR	Bellring Brands, Inc.	53,021	$853,107
BF-B	Brown Forman Corp	30,103	$795,923
CENT	Central Garden & Pet Co	14,673	$475,698
NVRI	Enviri Corp	23,077	$452,770
ARI	Apollo Commercial Real Estate Finance, Inc.	38,045	$401,755
ZG	Zillow Group, Inc.	8,083	$334,474
PAHC	Phibro Animal Health Corp	5,932	$328,098
UI	Ubiquiti Inc.	357	$282,133
UHAL	U-Haul Holding Co /NV/	6,083	$271,727
TR	Tootsie Roll Industries Inc	5,781	$246,964
GTLB	Gitlab Inc.	11,020	$238,472
DDS	Dillard's, Inc.	401	$229,416
FIZZ	National Beverage Corp	6,763	$227,574
LLYVA	Liberty Live Holdings, Inc.	2,282	$214,759
NPK	National Presto Industries Inc	1,521	$208,468
FRHC	Freedom Holding Corp.	1,418	$205,439
DRS	Leonardo DRS, Inc.	4,576	$203,723
AMPH	Amphastar Pharmaceuticals, Inc.	10,215	$200,111
PRAA	Pra Group Inc	11,228	$196,490
JHX	James Hardie Industries plc	10,106	$191,407
MTUS	Metallus Inc.	10,338	$168,922
EMBC	Embecta Corp.	17,028	$150,527
VITL	Vital Farms, Inc.	10,618	$149,926
RGTI	Rigetti Computing, Inc.	10,043	$141,003
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,621 tracked positions · $14,084,792,036 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,621 positions by value · page 1 of 33

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	4,835,258	-132,034	$967,486,773	+11.7%	6.87%
AAPL	Apple Inc. Technology	Reduced	2,811,845	-212,507	$813,635,469	+6.0%	5.78%
MSFT	Microsoft Corp Technology	Reduced	1,418,151	-122,313	$528,998,686	−7.2%	3.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,192,090	-916,630	$426,017,203	−29.7%	3.02%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,727,020	-214,611	$411,617,946	+1.8%	2.92%
AVGO	Broadcom Inc. Technology	Reduced	945,091	-30,456	$357,008,125	+18.2%	2.53%
MU	Micron Technology Inc Technology	Reduced	227,833	-3,031	$262,985,353	+237.2%	1.87%
META	Meta Platforms, Inc. Communication Services	Reduced	432,950	-12,586	$243,876,405	−4.3%	1.73%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	572,468	-10,308	$240,780,040	+11.1%	1.71%
LLY	ELI LILLY & Co Healthcare	Reduced	163,154	-4,152	$195,691,818	+27.2%	1.39%
AMD	Advanced Micro Devices Inc Technology	Added	328,142	+3,265	$190,620,969	+188.4%	1.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	322,016	-15,342	$161,133,586	−0.3%	1.14%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	461,859	-28,477	$151,180,306	+4.8%	1.07%
V	Visa Inc. Financial Services	Reduced	353,468	-259	$121,271,336	+13.4%	0.86%
AMAT	Applied Materials Inc /De Technology	Added	163,810	+4,140	$118,434,630	+117.0%	0.84%
LRCX	Lam Research Corp Technology	Reduced	262,534	-14,645	$113,763,858	+92.1%	0.81%
INTC	Intel Corp Technology	Reduced	798,985	-34,936	$111,562,275	+203.2%	0.79%
JNJ	Johnson & Johnson Healthcare	Reduced	431,231	-13,343	$109,519,737	+0.8%	0.78%
XOM	ExxonMobil Holdings Corp Energy	Reduced	737,592	-51,781	$100,843,578	−24.7%	0.72%
CAT	Caterpillar Inc Industrials	Added	92,658	+3,157	$98,671,504	+55.6%	0.70%
WMT	Walmart Inc. Consumer Defensive	Reduced	785,826	-29,185	$89,002,652	−12.1%	0.63%
MA	Mastercard Inc Financial Services	Added	172,431	+2,013	$88,560,561	+4.0%	0.63%
CSCO	Cisco Systems, Inc. Technology	Reduced	722,574	-9,150	$84,873,542	+49.5%	0.60%
KLAC	Kla Corp Technology	Added	274,778	+245,966	$82,903,270	+95.4%	0.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	86,150	-7,377	$80,590,740	−13.5%	0.57%
GE	General Electric Co Industrials	Reduced	213,374	-7,435	$79,744,265	+27.3%	0.57%
ABBV	AbbVie Inc. Healthcare	Reduced	316,843	-57,368	$79,730,372	−2.0%	0.57%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	193,009	-9,437	$68,070,414	+2.2%	0.48%
SNDK	Sandisk Corp Technology	Added	29,351	+2,924	$66,736,249	+297.5%	0.47%
UNH	Unitedhealth Group Inc Healthcare	Reduced	160,011	-3,837	$66,505,371	+50.0%	0.47%
GEV	GE Vernova Inc. Industrials	Reduced	55,897	-1,699	$65,671,149	+30.6%	0.47%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	1,141,841	-78,154	$65,062,100	+9.4%	0.46%
NFLX	Netflix Inc Communication Services	Reduced	863,915	-26,621	$61,683,531	−28.0%	0.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	420,063	-2,476	$61,598,038	+0.9%	0.44%
KO	Coca Cola Co Consumer Defensive	Reduced	689,923	-71,316	$56,070,042	−3.1%	0.40%
TXN	Texas Instruments Inc Technology	Added	187,496	+12,249	$55,886,932	+64.3%	0.40%
MRK	Merck & Co., Inc. Healthcare	Reduced	434,306	-24,324	$55,808,321	+1.2%	0.40%
PANW	Palo Alto Networks Inc Technology	Reduced	163,350	-5,595	$55,705,617	+105.7%	0.40%
CVX	Chevron Corp Energy	Reduced	322,308	-33,085	$53,425,774	−27.3%	0.38%
PLTR	Palantir Technologies Inc. Technology	Reduced	453,483	-27,480	$52,907,861	−24.8%	0.38%
MRVL	Marvell Technology, Inc. Technology	Added	175,644	+132,802	$52,322,591	+1133.0%	0.37%
GS	Goldman Sachs Group Inc Financial Services	Reduced	50,581	-4,187	$51,156,105	+10.4%	0.36%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	278,155	-12,105	$50,321,021	+4.9%	0.36%
ORCL	Oracle Corp Technology	Reduced	339,671	-17,148	$49,778,785	−5.2%	0.35%
IBM	International Business Machines Corp Technology	Reduced	162,188	-10,211	$45,608,887	+9.1%	0.32%
WDC	Western Digital Corp Technology	Added	71,098	+2,109	$45,411,714	+143.4%	0.32%
RTX	RTX Corp Industrials	Reduced	235,569	-11,697	$44,694,506	−6.3%	0.32%
APH	Amphenol Corp /De/ Technology	Reduced	249,447	-10,554	$43,982,495	+133784.8%	0.31%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	527,851	-41,450	$43,621,606	−3.8%	0.31%
MS	Morgan Stanley Financial Services	Reduced	203,238	-19,478	$42,484,871	+15.9%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.