AMALGAMATED BANK

CIK

919192

Location

NEW YORK, NY

Portfolio Value

Large $14,277,601,323

Diversification

Diversified

Filing Date

Global Rank

#434 / 8,827 ▼ 22 · as of Jun 2026

Top Industry

Semiconductors 15.4%

Period ended 38 days ago

Filed Oct 23, 2026 · 15d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Index-like

Active share 10.1% against the Russell 1000 as of 2026-06-30, across 1,627 stocks (index-like at 20% or less with 100+ stocks)

Turnover

Low turnover

4.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 24.9 quarters (12+), a floor since 87.4% of the book was already held when coverage starts

Closest benchmark: the Russell 1000 as of 2026-06-30, active share 10.1%; sector active share 13.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,617 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

7.6%

+0.9 pts

Top 5

26.9%

+2.8 pts

Top 10

35.8%

+2.7 pts

HHI

190

Diversified+29

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.1%	$5,446,432,831	259
Financial Services	11.2%	$1,599,750,197	259
Industrials	9.5%	$1,351,926,575	255
Healthcare	9.3%	$1,330,790,448	188
Communication Services	9.2%	$1,318,701,777	54
Consumer Cyclical	8.9%	$1,267,086,957	204
Consumer Defensive	4.0%	$575,331,556	78
Energy	3.5%	$495,951,749	76
Real Estate	2.4%	$345,587,891	113
Basic Materials	2.0%	$278,530,254	72
Utilities	1.8%	$263,430,160	58
Unclassified	0.0%	$4,080,928	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGNC	AGNC Investment Corp.	+474,421	526,201	$4,772,643
APH	Amphenol Corp	+239,267	488,714	$41,198,590
CRWD	CrowdStrike Holdings, Inc.	+148,359	199,219	$52,743,230
MNST	Monster Beverage Corp	+133,658	274,457	$11,422,900
VMRK	Vivmark Residential	+63,767	125,310	$7,613,835
MLI	Mueller Industries Inc	+51,568	102,327	$6,202,039
SUI	Sun Communities Inc	+48,849	55,954	$6,198,584
TTD	Trade Desk, Inc.	+43,678	120,609	$1,467,811
ROIV	Roivant Sciences Ltd.	+38,496	240,320	$8,788,502
BE	Bloom Energy Corp	+36,742	56,147	$15,551,596
ALSN	Allison Transmission Holdings Inc	+33,033	37,437	$4,240,114
BTSG	BrightSpring Health Services, Inc.	+30,116	72,730	$4,127,427
KRMN	Karman Holdings Inc.	+28,728	33,622	$1,090,025
FERG	Ferguson Enterprises Inc.	+23,774	33,406	$7,436,843
PR	Permian Resources Corp	+23,165	376,188	$7,945,090
HUBS	Hubspot Inc	+20,049	23,637	$4,845,112
TOST	Toast, Inc.	+19,818	240,526	$6,972,848
RDDT	Reddit, Inc.	+18,176	27,864	$3,968,948
INTC	Intel Corp	+16,864	815,849	$98,089,525
TAP	Molson Coors Beverage Co	+16,379	44,403	$1,619,377
CORT	Corcept Therapeutics Inc	+15,182	45,422	$5,233,977
SARO	StandardAero, Inc.	+13,380	99,582	$2,126,075
SFBS	ServisFirst Bancshares, Inc.	+12,879	26,448	$1,057,391
NLY	Annaly Capital Management Inc	+11,371	335,748	$6,342,279
BLDR	Builders FirstSource, Inc.	+11,139	29,681	$1,692,113
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−106,093	4,729,165	$1,080,046,702
P	Everpure, Inc.	−84,469	63,327	$8,281,905
AAPL	Apple Inc.	−76,506	2,735,339	$910,922,593
T	At&T Inc.	−47,596	1,166,827	$28,470,578
GT	Goodyear Tire & Rubber Co	−47,326	74,482	$370,175
AMZN	Amazon Com Inc	−42,109	1,684,911	$419,795,575
ILMN	Illumina, Inc.	−41,539	26,294	$7,196,141
BAC	Bank Of America Corp	−39,850	1,101,991	$59,981,370
MSFT	Microsoft Corp	−33,512	1,384,639	$710,181,343
PFE	Pfizer Inc	−27,276	965,830	$27,545,471
NFLX	Netflix Inc	−27,069	836,846	$58,227,744
XOM	ExxonMobil Holdings Corp	−25,250	712,342	$115,933,660
GOOGL	Alphabet Inc.	−24,718	1,167,372	$401,669,357
VZ	Verizon Communications Inc	−22,610	711,544	$32,638,523
CMCSA	Comcast Corp	−21,385	604,933	$13,163,342
CPRI	Capri Holdings Ltd	−20,980	29,637	$418,474
WFC	Wells Fargo & Company	−20,586	507,265	$40,606,563
CSCO	Cisco Systems, Inc.	−19,619	702,955	$75,659,046
KO	Coca Cola Co	−17,665	672,258	$57,867,968
AVGO	Broadcom Inc.	−17,476	927,615	$325,769,111
GOOG	Alphabet Inc.	−17,039	948,328	$323,133,282
SABR	Sabre Corp	−15,844	88,870	$188,404
F	Ford Motor Co	−15,385	660,832	$7,969,633
JPM	Jpmorgan Chase & Co	−15,238	446,621	$147,755,625
ADT	ADT Inc.	−13,959	147,783	$898,520
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MBGL	Mobility Global Inc.	83,877	$1,438,490
AXTI	Axt Inc	16,595	$1,284,618
SEI	Solaris Energy Infrastructure, Inc.	16,799	$1,195,752
DK	Delek US Holdings, Inc.	15,870	$1,132,641
ROAD	Construction Partners, Inc.	12,552	$1,130,056
TENB	Tenable Holdings, Inc.	28,683	$1,043,774
HRI	Herc Holdings Inc	8,049	$1,004,515
TPC	Tutor Perini Corp	11,737	$968,537
ARQT	Arcutis Biotherapeutics, Inc.	29,652	$783,702
ATRC	AtriCure, Inc.	13,160	$739,592
LEU	Centrus Energy Corp	4,970	$693,265
FIVN	Five9, Inc.	19,421	$660,508
VVX	V2X, Inc.	8,072	$571,255
MFP	Midera Food Processing, Inc.	11,614	$474,083
TWST	Twist Bioscience Corp	1,685	$325,609
ADIG	Adi Global Distribution Inc.	18,079	$323,975
GTLB	Gitlab Inc.	6,612	$312,417
TXG	10x Genomics, Inc.	3,235	$292,314
HZO	Marinemax Inc	5,106	$267,043
CAI	Caris Life Sciences, Inc.	8,349	$255,729
AUGO	Aura Minerals Inc.	2,936	$231,004
JHX	James Hardie Industries plc	8,563	$216,729
AMPH	Amphastar Pharmaceuticals, Inc.	8,182	$211,177
FRHC	Freedom Holding Corp.	1,243	$207,953
NPK	National Presto Industries Inc	1,372	$203,275
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		45,284	$9,285,031
—		71,680	$5,477,785
—		24,308	$4,586,677
—		11,065	$435,075
—		36,671	$429,417
STAA	Staar Surgical Co	12,944	$371,363
PZZA	Papa Johns International Inc	8,845	$325,230
AOSL	ALPHA & OMEGA SEMICONDUCTOR Ltd	6,683	$316,306
—		12,536	$311,895
COLL	Collegium Pharmaceutical, Inc	8,587	$310,849
PRKS	United Parks & Resorts Inc.	6,227	$297,276
SAH	Sonic Automotive Inc	3,498	$296,595
RIOT	Riot Platforms, Inc.	9,691	$265,339
FG	F&G Annuities & Life, Inc.	9,924	$263,879
APOG	Apogee Enterprises, Inc.	5,700	$260,718
SITE	SiteOne Landscape Supply, Inc.	2,139	$244,722
BEPC	Brookfield Renewable Corp	6,510	$241,651
WGO	Winnebago Industries Inc	7,583	$236,892
GLXY	Galaxy Digital Inc.	8,445	$230,886
Z	Zillow Group, Inc.	7,308	$230,348
PRAX	Praxis Precision Medicines, Inc.	682	$228,326
CIFR	Cipher Digital Inc.	9,217	$225,816
MATW	Matthews International Corp	8,356	$224,943
CORZ	Core Scientific, Inc.	8,523	$218,103
JBSS	Sanfilippo John B & Son Inc	2,416	$207,751
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,617 tracked positions · $14,277,601,323 total · filing declares 1,617 positions · $14,278,281 · as of Sep 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 1,617 positions by value · page 1 of 33

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	4,729,165	-106,093	$1,080,046,702	+11.6%	7.56%
AAPL	Apple Inc. Technology	Reduced	2,735,339	-76,506	$910,922,593	+12.0%	6.38%
MSFT	Microsoft Corp Technology	Reduced	1,384,639	-33,512	$710,181,343	+34.3%	4.97%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,684,911	-42,109	$419,795,575	+2.0%	2.94%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,167,372	-24,718	$401,669,357	−5.7%	2.81%
AVGO	Broadcom Inc. Technology	Reduced	927,615	-17,476	$325,769,111	−8.8%	2.28%
GOOG	Alphabet Inc. Communication Services	Reduced	948,328	-17,039	$323,133,282	−5.3%	2.26%
META	Meta Platforms, Inc. Communication Services	Reduced	424,487	-8,463	$307,829,482	+26.2%	2.16%
MU	Micron Technology Inc Technology	Reduced	223,181	-4,652	$237,712,314	−9.6%	1.66%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	560,498	-11,970	$198,870,295	−17.4%	1.39%
AMD	Advanced Micro Devices Inc Technology	Reduced	321,370	-6,772	$196,601,311	+3.1%	1.38%
LLY	ELI LILLY & Co Healthcare	Reduced	160,832	-2,322	$186,095,490	−4.9%	1.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	316,960	-5,056	$157,830,232	−2.1%	1.11%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	446,621	-15,238	$147,755,625	−2.3%	1.03%
V	Visa Inc. Financial Services	Added	355,156	+1,688	$127,618,205	+5.2%	0.89%
XOM	ExxonMobil Holdings Corp Energy	Reduced	712,342	-25,250	$115,933,660	+15.0%	0.81%
JNJ	Johnson & Johnson Healthcare	Reduced	420,438	-10,793	$111,306,756	+1.6%	0.78%
INTC	Intel Corp Technology	Added	815,849	+16,864	$98,089,525	−12.1%	0.69%
MA	Mastercard Inc Financial Services	Reduced	169,038	-3,393	$93,219,385	+5.3%	0.65%
LRCX	Lam Research Corp Technology	Reduced	257,574	-4,960	$84,615,634	−25.6%	0.59%
PLTR	Palantir Technologies Inc. Technology	Reduced	444,415	-9,068	$83,127,825	+57.1%	0.58%
AMAT	Applied Materials Inc Technology	Reduced	160,500	-3,310	$82,076,490	−30.7%	0.57%
ABBV	AbbVie Inc. Healthcare	Reduced	308,595	-8,248	$80,725,366	+1.2%	0.57%
WMT	Walmart Inc. Consumer Defensive	Reduced	774,028	-11,798	$80,436,989	−9.6%	0.56%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	84,149	-2,001	$76,604,200	−4.9%	0.54%
CSCO	Cisco Systems, Inc. Technology	Reduced	702,955	-19,619	$75,659,046	−10.9%	0.53%
CAT	Caterpillar Inc Industrials	Reduced	90,605	-2,053	$73,461,627	−25.5%	0.51%
CVX	Chevron Corp Energy	Added	326,519	+4,211	$66,678,444	+24.8%	0.47%
GE	General Electric Co Industrials	Reduced	208,342	-5,032	$65,063,123	−18.4%	0.46%
PANW	Palo Alto Networks Inc Technology	Reduced	160,441	-2,909	$63,744,813	+14.4%	0.45%
MRK	Merck & Co., Inc. Healthcare	Reduced	422,623	-11,683	$61,411,348	+10.0%	0.43%
BAC	Bank Of America Corp Financial Services	Reduced	1,101,991	-39,850	$59,981,370	−7.8%	0.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	408,943	-11,120	$59,411,239	−3.6%	0.42%
NFLX	Netflix Inc Communication Services	Reduced	836,846	-27,069	$58,227,744	−5.6%	0.41%
KO	Coca Cola Co Consumer Defensive	Reduced	672,258	-17,665	$57,867,968	+3.2%	0.41%
UNH	Unitedhealth Group Inc Healthcare	Reduced	154,571	-5,440	$56,739,922	−14.7%	0.40%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	188,906	-4,103	$53,741,867	−21.0%	0.38%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	199,219	+148,359	$52,743,230	+35.9%	0.37%
KLAC	Kla Corp Technology	Reduced	269,543	-5,235	$52,542,016	−36.6%	0.37%
GEV	GE Vernova Inc. Industrials	Reduced	54,476	-1,421	$51,778,893	−21.2%	0.36%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	270,992	-7,163	$51,710,693	+2.8%	0.36%
TXN	Texas Instruments Inc Technology	Reduced	183,914	-3,582	$51,512,472	−7.8%	0.36%
SNDK	Sandisk Corp Technology	Reduced	28,430	-921	$49,465,072	−25.9%	0.35%
ORCL	Oracle Corp Technology	Reduced	336,160	-3,511	$46,154,768	−7.3%	0.32%
MRVL	Marvell Technology, Inc. Technology	Reduced	171,905	-3,739	$45,419,020	−13.2%	0.32%
GS	Goldman Sachs Group Inc Financial Services	Reduced	48,748	-1,833	$43,890,749	−14.2%	0.31%
ANET	Arista Networks, Inc. Technology	Reduced	213,608	-2,781	$43,488,452	+18.3%	0.30%
AMGN	Amgen Inc Healthcare	Reduced	102,480	-2,270	$43,196,344	+13.9%	0.30%
RTX	RTX Corp Industrials	Reduced	229,598	-5,971	$42,624,868	−4.6%	0.30%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	62,873	-1,999	$42,442,418	+30.5%	0.30%

Showing the top 50 of 1,617 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.