AMALGAMATED BANK — 13F Holdings

2026 Q2  ·  1682 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, AMALGAMATED BANK maintained a portfolio of 1682 distinct positions. The most significant new addition was IES HOLDINGS INC, now representing 0.02% of the total fund value. They heavily accumulated shares in SANDISK CORP, increasing the position by 11.1%.
Position History hover any row below to update
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AMALGAMATED BANK New York, NY Bank / Asset Manager AUM $14M
PCA Score Concentration Risk
Risk ENB
Total Positions
1682
Quarter
2026 Q2
Top Holding
NVDA (6.7%)
Top 10 Concentration
31.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1682

AMALGAMATED BANK Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 6.69% 6.63% #1
Prev: #1
5.2
-132,034 -2.7%
P
S
4,835,258 $967,487
$107.45 +94.3%
$200.09 +4.3%
2000 Q4 13F Filing 2026-06-30 2026-07-23
AAPL
APPLE INC
Technology 5.62% 5.87% #2
Prev: #2
4.2
-212,507 -7.0%
P
S
2,811,845 $813,635
$108.70 +197.7%
$289.36 +11.8%
1999 Q1 13F Filing 2026-06-30 2026-07-23
MSFT
MICROSOFT CORP
Technology 3.66% 4.36% #3
Prev: #3
3.0
-122,313 -7.9%
P
S
1,418,151 $528,999
$80.68 +380.3%
$373.02 +3.9%
1999 Q1 13F Filing 2026-06-30 2026-07-23
GOOGL
ALPHABET INC CL...
Communication Services 2.95% 2.57% #4 1
Prev: #5
2.2
25,174 2.2%
P
S
1,192,090 $426,017 2015 Q4 13F Filing 2026-06-30 2026-07-23
AMZN
AMAZON COM INC
Consumer Cyclical 2.85% 3.09% #5 1
Prev: #4
2.1
-214,611 -11.1%
P
S
1,727,020 $411,618 2013 Q4 13F Filing 2026-06-30 2026-07-23
AVGO
BROADCOM INC
Technology 2.47% 2.31% #6
Prev: #6
1.5
-30,456 -3.1%
P
S
945,091 $357,008 2016 Q1 13F Filing 2026-06-30 2026-07-23
GOOG
ALPHABET INC CA...
Communication Services 2.36% 2.07% #7
Prev: #7
1.4
23,563 2.5%
P
S
965,367 $341,093 2013 Q4 13F Filing 2026-06-30 2026-07-23
MU
MICRON TECHNOLO...
Technology 1.82% 0.60% #8 13
Prev: #21
1.2
-3,031 -1.3%
P
S
227,833 $262,985 1999 Q1 13F Filing 2026-06-30 2026-07-23
META
META PLATFORMS ...
Communication Services 1.69% 1.95% #9 1
Prev: #8
1.2
-12,586 -2.8%
P
S
432,950 $243,876 2013 Q2 13F Filing 2026-06-30 2026-07-23
TSLA
TESLA INC
Consumer Cyclical 1.66% 1.66% #10 1
Prev: #9
1.2
-10,308 -1.8%
P
S
572,468 $240,780 2014 Q1 13F Filing 2026-06-30 2026-07-23
LLY
ELI LILLY CO
Healthcare 1.35% 1.18% #11
Prev: #11
1.0
-4,152 -2.5%
P
S
163,154 $195,692 1999 Q1 13F Filing 2026-06-30 2026-07-23
AMD
ADVANCED MICRO ...
Technology 1.32% 0.51% #12 13
Prev: #25
1.0
3,265 1.0%
P
S
328,142 $190,621 1999 Q1 13F Filing 2026-06-30 2026-07-23
BRK/B
BERKSHIRE HATHA...
Financial Services 1.11% 1.24% #13 3
Prev: #10
0.9
-15,342 -4.5%
P
S
322,016 $161,134 2013 Q2 13F Filing 2026-06-30 2026-07-23
JPM
JPMORGAN CHASE ...
Financial Services 1.05% 1.10% #14 2
Prev: #12
0.9
-28,477 -5.8%
P
S
461,859 $151,180 1999 Q1 13F Filing 2026-06-30 2026-07-23
V
VISA INC COM CL...
Financial Services 0.84% 0.82% #15
Prev: #15
0.8
-259 -0.1%
P
S
353,468 $121,271 2013 Q2 13F Filing 2026-06-30 2026-07-23
AMAT
APPLIED MATERIA...
Technology 0.82% 0.42% #16 18
Prev: #34
0.8
4,140 2.6%
P
S
163,810 $118,435 1999 Q3 13F Filing 2026-06-30 2026-07-23
LRCX
LAM RESEARCH CO...
Technology 0.79% 0.45% #17 13
Prev: #30
0.8
-14,645 -5.3%
P
S
262,534 $113,764 2000 Q4 13F Filing 2026-06-30 2026-07-23
INTC
INTEL CORPORATI...
Technology 0.77% 0.28% #18 33
Prev: #51
0.8
-34,936 -4.2%
P
S
798,985 $111,562 1999 Q1 13F Filing 2026-06-30 2026-07-23
JNJ
JOHNSON JOHNSO...
Healthcare 0.76% 0.83% #19 5
Prev: #14
0.8
-13,343 -3.0%
P
S
431,231 $109,520 1999 Q1 13F Filing 2026-06-30 2026-07-23
XOM
EXXON MOBIL COR...
Energy 0.70% 1.02% #20 7
Prev: #13
0.8
-51,781 -6.6%
P
S
737,592 $100,844 1999 Q4 13F Filing 2026-06-30 2026-07-23
CAT
CATERPILLAR INC...
Industrials 0.68% 0.49% #21 5
Prev: #26
0.8
3,157 3.5%
P
S
92,658 $98,672 1999 Q1 13F Filing 2026-06-30 2026-07-23
WMT
WALMART INC
Consumer Defensive 0.62% 0.78% #22 6
Prev: #16
0.7
-29,185 -3.6%
P
S
785,826 $89,003 1999 Q1 13F Filing 2026-06-30 2026-07-23
MA
MASTERCARD INC-...
Financial Services 0.61% 0.65% #23 4
Prev: #19
0.7
2,013 1.2%
P
S
172,431 $88,561 2013 Q4 13F Filing 2026-06-30 2026-07-23
CSCO
CISCO SYSTEMS I...
Technology 0.59% 0.43% #24 8
Prev: #32
0.7
-9,150 -1.3%
P
S
722,574 $84,874 1999 Q1 13F Filing 2026-06-30 2026-07-23
KLAC
KLA CORP COM NE...
Technology 0.57% 0.32% #25 17
Prev: #42
3.2
245,966 853.7%
P
S
274,778 $82,903 1999 Q1 13F Filing 2026-06-30 2026-07-23
COST
COSTCO WHSL COR...
Consumer Defensive 0.56% 0.71% #26 9
Prev: #17
0.7
-7,377 -7.9%
P
S
86,150 $80,591 1999 Q1 13F Filing 2026-06-30 2026-07-23
GE
GE AEROSPACE CO...
Industrials 0.55% 0.48% #27
Prev: #27
0.7
-7,435 -3.4%
P
S
213,374 $79,744 1999 Q1 13F Filing 2026-06-30 2026-07-23
ABBV
ABBVIE INC COM
Healthcare 0.55% 0.62% #28 8
Prev: #20
0.7
-57,368 -15.3%
P
S
316,843 $79,730 2013 Q2 13F Filing 2026-06-30 2026-07-23
HD
THE HOME DEPOT ...
Consumer Cyclical 0.47% 0.51% #29 5
Prev: #24
0.7
-9,437 -4.7%
P
S
193,009 $68,070 1999 Q1 13F Filing 2026-06-30 2026-07-23
SNDK
SANDISK CORP
Technology 0.46% 0.13% #30 93
Prev: #123
2.2
2,924 11.1%
P
S
29,351 $66,736 2000 Q4 13F Filing 2026-06-30 2026-07-23
UNH
UNITEDHEALTH GR...
Healthcare 0.46% 0.34% #31 10
Prev: #41
0.7
-3,837 -2.3%
P
S
160,011 $66,505 1999 Q1 13F Filing 2026-06-30 2026-07-23
GEV
GE VERNOVA INC ...
Industrials 0.45% 0.38% #32 4
Prev: #36
0.7
-1,699 -2.9%
P
S
55,897 $65,671 2024 Q2 13F Filing 2026-06-30 2026-07-23
BAC
BANK OF AMERICA...
Financial Services 0.45% 0.46% #33 4
Prev: #29
0.7
-78,154 -6.4%
P
S
1,141,841 $65,062 1999 Q1 13F Filing 2026-06-30 2026-07-23
NFLX
NETFLIX INC.
Communication Services 0.43% 0.66% #34 16
Prev: #18
0.7
-26,621 -3.0%
P
S
863,915 $61,684 2013 Q4 13F Filing 2026-06-30 2026-07-23
PG
PROCTER GAMBLE...
Consumer Defensive 0.43% 0.47% #35 7
Prev: #28
0.7
-2,476 -0.6%
P
S
420,063 $61,598 1999 Q1 13F Filing 2026-06-30 2026-07-23
KO
COCA COLA CO
Consumer Defensive 0.39% 0.44% #36 5
Prev: #31
0.7
-71,316 -9.4%
P
S
689,923 $56,070 1999 Q1 13F Filing 2026-06-30 2026-07-23
TXN
TEXAS INSTRUMEN...
Technology 0.39% 0.26% #37 19
Prev: #56
2.2
12,249 7.0%
P
S
187,496 $55,887 1999 Q1 13F Filing 2026-06-30 2026-07-23
MRK
MERCK CO INC
Healthcare 0.39% 0.42% #38 5
Prev: #33
0.7
-24,324 -5.3%
P
S
434,306 $55,808 1999 Q1 13F Filing 2026-06-30 2026-07-23
PANW
PALO ALTO NETWO...
Technology 0.39% 0.21% #39 33
Prev: #72
0.7
-5,595 -3.3%
P
S
163,350 $55,706 2014 Q1 13F Filing 2026-06-30 2026-07-23
CVX
CHEVRON CORP NE...
Energy 0.37% 0.56% #40 18
Prev: #22
0.6
-33,085 -9.3%
P
S
322,308 $53,426 2001 Q4 13F Filing 2026-06-30 2026-07-23
PLTR
PALANTIR TECHNO...
Technology 0.37% 0.54% #41 18
Prev: #23
0.6
-27,480 -5.7%
P
S
453,483 $52,908 2021 Q2 13F Filing 2026-06-30 2026-07-23
MRVL
MARVELL TECHNOL...
Technology 0.36% 0.03% #42 435
Prev: #477
3.1
132,802 310.0%
P
S
175,644 $52,323 2013 Q4 13F Filing 2026-06-30 2026-07-23
GS
GOLDMAN SACHS G...
Financial Services 0.35% 0.35% #43 4
Prev: #39
0.6
-4,187 -7.6%
P
S
50,581 $51,156 2002 Q3 13F Filing 2026-06-30 2026-07-23
PM
PHILIP MORRIS I...
Consumer Defensive 0.35% 0.37% #44 7
Prev: #37
0.6
-12,105 -4.2%
P
S
278,155 $50,321 2013 Q2 13F Filing 2026-06-30 2026-07-23
ORCL
ORACLE CORP
Technology 0.34% 0.40% #45 10
Prev: #35
0.6
-17,148 -4.8%
P
S
339,671 $49,779 1999 Q1 13F Filing 2026-06-30 2026-07-23
IBM
INTERNATIONAL B...
Technology 0.32% 0.32% #46 2
Prev: #44
0.6
-10,211 -5.9%
P
S
162,188 $45,609 1999 Q1 13F Filing 2026-06-30 2026-07-23
WDC
WESTERN DIGITAL...
Technology 0.31% 0.14% #47 64
Prev: #111
0.6
2,109 3.1%
P
S
71,098 $45,412 2013 Q4 13F Filing 2026-06-30 2026-07-23
RTX
RTX CORPORATION...
Industrials 0.31% 0.37% #48 10
Prev: #38
0.6
-11,697 -4.7%
P
S
235,569 $44,695 2020 Q2 13F Filing 2026-06-30 2026-07-23
APH
AMPHENOL CORP C...
Technology 0.30% 0.25% #49 12
Prev: #61
0.6
-10,554 -4.1%
P
S
249,447 $43,982 2004 Q4 13F Filing 2026-06-30 2026-07-23
WFC
WELLS FARGO CO
Financial Services 0.30% 0.35% #50 10
Prev: #40
0.6
-41,450 -7.3%
P
S
527,851 $43,622 1999 Q1 13F Filing 2026-06-30 2026-07-23
Showing 1-50 of 1682 holdings

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