AI Portfolio Summary
In 2026 Q1, AMALGAMATED BANK maintained a portfolio of 2975 distinct positions. They heavily accumulated shares in JOHNSON JOHNSON, increasing their position by 0.4%. The fund also reduced its exposure to GE VERNOVA INC COM by 4.9%.
Total Positions
2975
Quarter
2026 Q1
Top Holding
NVDA (6.6%)
Top 10 Concentration
31.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2975
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.63% | 6.84% |
#1
Prev: #1
|
5.2 | -112,318 | -2.2% |
P
S
|
4,967,292 | $866,296 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 5.87% | 6.09% |
#2
Prev: #2
|
4.3 | -80,413 | -2.6% |
P
S
|
3,024,352 | $767,550 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.36% | 5.48% |
#3
Prev: #3
|
3.2 | -28,112 | -1.8% |
P
S
|
1,540,464 | $570,234 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.09% | 3.31% |
#4
Prev: #4
|
2.2 | -43,445 | -2.2% |
P
S
|
1,941,631 | $404,383 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 2.57% | 2.67% |
#5
Prev: #5
|
2.0 | -15,163 | -1.3% |
P
S
|
1,166,916 | $335,558 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.31% | 2.48% |
#6
Prev: #6
|
1.4 | -15,857 | -1.6% |
P
S
|
975,547 | $301,942 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.07% | 2.15% |
#7
1
Prev: #8
|
1.3 | -8,951 | -0.9% |
P
S
|
941,804 | $270,166 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.95% | 2.22% |
#8
1
Prev: #7
|
1.3 | -20,416 | -4.4% |
P
S
|
445,536 | $254,905 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.66% | 1.95% |
#9
Prev: #9
|
1.2 | -18,148 | -3.0% |
P
S
|
582,776 | $216,647 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.24% | 1.23% |
#10
1
Prev: #11
|
1.0 | -513 | -0.2% |
P
S
|
337,358 | $161,662 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY CO
|
Healthcare | 1.18% | 1.34% |
#11
1
Prev: #10
|
1.0 | -5,784 | -3.3% |
P
S
|
167,306 | $153,883 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.10% | 1.17% |
#12
Prev: #12
|
0.9 | -11,718 | -2.3% |
P
S
|
490,336 | $144,237 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.02% | 0.69% |
#13
2
Prev: #15
|
0.9 | -3,722 | -0.5% |
P
S
|
789,373 | $133,925 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON JOHNSO...
|
Healthcare | 0.83% | 0.66% |
#14
3
Prev: #17
|
0.8 | 1,944 | 0.4% |
P
S
|
444,574 | $108,672 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.82% | 0.92% |
#15
2
Prev: #13
|
0.8 | -11,243 | -3.1% |
P
S
|
353,727 | $106,910 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.78% | 0.66% |
#16
Prev: #16
|
0.8 | -7,192 | -0.9% |
P
S
|
815,011 | $101,290 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.71% | 0.60% |
#17
4
Prev: #21
|
0.8 | -2,784 | -2.9% |
P
S
|
93,527 | $93,193 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.66% | 0.63% |
#18
1
Prev: #19
|
0.8 | -43,893 | -4.7% |
P
S
|
890,536 | $85,625 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MA
MASTERCARD INC-...
|
Financial Services | 0.65% | 0.73% |
#19
5
Prev: #14
|
0.8 | -6,072 | -3.4% |
P
S
|
170,418 | $85,151 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.62% | 0.63% |
#20
2
Prev: #18
|
0.7 | -9,459 | -2.5% |
P
S
|
374,211 | $81,387 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.60% | 0.46% |
#21
6
Prev: #27
|
0.7 | 8,552 | 3.8% |
P
S
|
230,864 | $77,995 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.56% | 0.39% |
#22
10
Prev: #32
|
0.7 | 466 | 0.1% |
P
S
|
355,393 | $73,531 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.54% | 0.63% |
#23
3
Prev: #20
|
0.7 | -10,765 | -2.2% |
P
S
|
480,963 | $70,355 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
THE HOME DEPOT ...
|
Consumer Cyclical | 0.51% | 0.52% |
#24
1
Prev: #23
|
0.7 | -6,613 | -3.2% |
P
S
|
202,446 | $66,582 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.51% | 0.52% |
#25
1
Prev: #24
|
0.7 | -10,125 | -3.0% |
P
S
|
324,877 | $66,090 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.49% | 0.37% |
#26
8
Prev: #34
|
0.7 | -388 | -0.4% |
P
S
|
89,501 | $63,408 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.48% | 0.51% |
#27
2
Prev: #25
|
0.7 | -7,405 | -3.2% |
P
S
|
220,809 | $62,659 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
PROCTER GAMBLE...
|
Consumer Defensive | 0.47% | 0.45% |
#28
Prev: #28
|
0.7 | -7,733 | -1.8% |
P
S
|
422,539 | $61,032 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.46% | 0.50% |
#29
3
Prev: #26
|
0.7 | -44,716 | -3.5% |
P
S
|
1,219,995 | $59,475 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.45% | 0.35% |
#30
8
Prev: #38
|
0.7 | -4,444 | -1.6% |
P
S
|
277,179 | $59,222 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.44% | 0.39% |
#31
2
Prev: #33
|
0.7 | -11,912 | -1.5% |
P
S
|
761,239 | $57,892 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.43% | 0.41% |
#32
2
Prev: #30
|
0.7 | 2,591 | 0.4% |
P
S
|
731,724 | $56,774 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MRK
MERCK CO INC
|
Healthcare | 0.42% | 0.35% |
#33
4
Prev: #37
|
0.7 | -5,486 | -1.2% |
P
S
|
458,630 | $55,169 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.42% | 0.30% |
#34
9
Prev: #43
|
0.7 | -2,120 | -1.3% |
P
S
|
159,670 | $54,574 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.40% | 0.52% |
#35
13
Prev: #22
|
0.7 | -13,265 | -3.6% |
P
S
|
356,819 | $52,492 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.38% | 0.29% |
#36
14
Prev: #50
|
0.7 | -2,995 | -4.9% |
P
S
|
57,596 | $50,276 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.37% | 0.33% |
#37
3
Prev: #40
|
0.6 | 2,599 | 0.9% |
P
S
|
290,260 | $47,992 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.37% | 0.33% |
#38
3
Prev: #41
|
0.6 | -341 | -0.1% |
P
S
|
247,266 | $47,698 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.35% | 0.35% |
#39
3
Prev: #36
|
0.6 | -1,037 | -1.9% |
P
S
|
54,768 | $46,333 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WFC
WELLS FARGO CO
|
Financial Services | 0.35% | 0.40% |
#40
9
Prev: #31
|
0.6 | -23,442 | -4.0% |
P
S
|
569,301 | $45,322 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.34% | 0.41% |
#41
12
Prev: #29
|
0.6 | -8,176 | -4.8% |
P
S
|
163,848 | $44,336 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KLAC
KLA CORP
|
Technology | 0.32% | 0.26% |
#42
19
Prev: #61
|
0.6 | -555 | -1.9% |
P
S
|
28,812 | $42,423 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LIN
LINDE PLC SHS C...
|
Basic Materials | 0.32% | 0.27% |
#43
16
Prev: #59
|
0.6 | -1,235 | -1.4% |
P
S
|
84,889 | $42,085 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.32% | 0.37% |
#44
9
Prev: #35
|
0.6 | -206 | -0.1% |
P
S
|
172,399 | $41,788 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MCD
MCDONALD'S CORP...
|
Consumer Cyclical | 0.31% | 0.29% |
#45
1
Prev: #44
|
0.6 | -1,567 | -1.2% |
P
S
|
130,807 | $40,654 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.31% | 0.23% |
#46
20
Prev: #66
|
0.6 | 22,195 | 2.8% |
P
S
|
804,474 | $40,385 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.30% | 0.27% |
#47
9
Prev: #56
|
0.6 | -2,059 | -0.8% |
P
S
|
255,852 | $39,731 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
T
ATT INC
|
Communication Services | 0.30% | 0.24% |
#48
16
Prev: #64
|
0.6 | 42,721 | 3.2% |
P
S
|
1,367,044 | $39,631 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.30% | 0.27% |
#49
8
Prev: #57
|
0.6 | -1,350 | -1.2% |
P
S
|
111,200 | $39,126 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
C
CITIGROUP INC C...
|
Financial Services | 0.28% | 0.29% |
#50
2
Prev: #48
|
0.6 | -15,188 | -4.4% |
P
S
|
327,268 | $37,115 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 2975 holdings