AMALGAMATED BANK — 13F Holdings & Portfolio
CIK 919192 · latest 13F-HR filed 2026-07-23
AMALGAMATED BANK manages $14.5M in 13F-reported U.S. long-equity assets across 1,632 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.69%), AAPL (5.62%), MSFT (3.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 64 new positions, exited 50, added to 758, and trimmed 502.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
6TH FLOOR
NEW YORK, NY 10001
$14.5M
Long-equity book
1,632
Distinct positions
2026-06-30
Filed 2026-07-23
+64 / −50 / ↑758 / ↓502
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$185.0K +237.2%
- ADVANCED MICRO DEVICES INC$124.5K +188.4%
- NVIDIA CORPORATION$101.2K +11.7%
- ALPHABET INC CLASS A$90.5K +27.0%
- INTEL CORPORATION$74.8K +203.1%
Top Trims
- MICROSOFT CORP-$41.2K -7.2%
- EXXON MOBIL CORP-$33.1K -24.7%
- NETFLIX INC.-$23.9K -28.0%
- CHEVRON CORP NEW-$20.1K -27.3%
- PALANTIR TECHNOLOGIES INC CL A-$17.4K -24.8%
New Positions
- HONEYWELL INTL INC COM$12.7K
- HONEYWELL AEROSPACE INC$12.5K
- CARNIVAL CORP LTD COMMON SHARES$6.3K
- SPACE EXPLORATION TECHN CORP CLASS A COM$6.3K
- DUPONT DE NEMOURS INC COM$3.5K
Exited Positions
- HONEYWELL INTL INC$26.0K
- CARNIVAL CORPORATION$6.0K
- COTERRA ENERGY INC COM$5.3K
- TOPBUILD CORP$4.8K
- MASIMO CORPORATION$3.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $967.5K | 6.69% | 4,835,258 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $813.6K | 5.62% | 2,811,845 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $529.0K | 3.66% | 1,418,151 | SH |
| 4 | ALPHABET INC CLASS A | GOOGL | 02079K305 | $426.0K | 2.95% | 1,192,090 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $411.6K | 2.85% | 1,727,020 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $357.0K | 2.47% | 945,091 | SH |
| 7 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $341.1K | 2.36% | 965,367 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $263.0K | 1.82% | 227,833 | SH |
| 9 | META PLATFORMS INC CL A | META | 30303M102 | $243.9K | 1.69% | 432,950 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $240.8K | 1.66% | 572,468 | SH |
| 11 | ELI LILLY CO | LLY | 532457108 | $195.7K | 1.35% | 163,154 | SH |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $190.6K | 1.32% | 328,142 | SH |
| 13 | BERKSHIRE HATHAWAY INC CL-B | BRK.B | 084670702 | $161.1K | 1.11% | 322,016 | SH |
| 14 | JPMORGAN CHASE CO. | JPM | 46625H100 | $151.2K | 1.05% | 461,859 | SH |
| 15 | VISA INC COM CL A | V | 92826C839 | $121.3K | 0.84% | 353,468 | SH |
| 16 | APPLIED MATERIALS INC | AMAT | 038222105 | $118.4K | 0.82% | 163,810 | SH |
| 17 | LAM RESEARCH CORP COM NEW | LRCX | 512807306 | $113.8K | 0.79% | 262,534 | SH |
| 18 | INTEL CORPORATION | INTC | 458140100 | $111.6K | 0.77% | 798,985 | SH |
| 19 | JOHNSON JOHNSON | JNJ | 478160104 | $109.5K | 0.76% | 431,231 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $100.8K | 0.70% | 737,592 | SH |
| 21 | CATERPILLAR INC COM | CAT | 149123101 | $98.7K | 0.68% | 92,658 | SH |
| 22 | WALMART INC | WMT | 931142103 | $89.0K | 0.62% | 785,826 | SH |
| 23 | MASTERCARD INC-CLASS A | MA | 57636Q104 | $88.6K | 0.61% | 172,431 | SH |
| 24 | CISCO SYSTEMS INC | CSCO | 17275R102 | $84.9K | 0.59% | 722,574 | SH |
| 25 | KLA CORP COM NEW | KLAC | 482480100 | $82.9K | 0.57% | 274,778 | SH |
| 26 | COSTCO WHSL CORP NEW | COST | 22160K105 | $80.6K | 0.56% | 86,150 | SH |
| 27 | GE AEROSPACE COM NEW | GE | 369604301 | $79.7K | 0.55% | 213,374 | SH |
| 28 | ABBVIE INC COM | ABBV | 00287Y109 | $79.7K | 0.55% | 316,843 | SH |
| 29 | THE HOME DEPOT INC. | HD | 437076102 | $68.1K | 0.47% | 193,009 | SH |
| 30 | SANDISK CORP | SNDK | 80004C200 | $66.7K | 0.46% | 29,351 | SH |
| 31 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $66.5K | 0.46% | 160,011 | SH |
| 32 | GE VERNOVA INC COM | GEV | 36828A101 | $65.7K | 0.45% | 55,897 | SH |
| 33 | BANK OF AMERICA CORP | BAC | 060505104 | $65.1K | 0.45% | 1,141,841 | SH |
| 34 | NETFLIX INC. | NFLX | 64110L106 | $61.7K | 0.43% | 863,915 | SH |
| 35 | PROCTER GAMBLE CO | PG | 742718109 | $61.6K | 0.43% | 420,063 | SH |
| 36 | COCA COLA CO | KO | 191216100 | $56.1K | 0.39% | 689,923 | SH |
| 37 | TEXAS INSTRUMENTS INC. | TXN | 882508104 | $55.9K | 0.39% | 187,496 | SH |
| 38 | MERCK CO INC | MRK | 58933Y105 | $55.8K | 0.39% | 434,306 | SH |
| 39 | PALO ALTO NETWORKS INC | PANW | 697435105 | $55.7K | 0.39% | 163,350 | SH |
| 40 | CHEVRON CORP NEW | CVX | 166764100 | $53.4K | 0.37% | 322,308 | SH |
| 41 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 69608A108 | $52.9K | 0.37% | 453,483 | SH |
| 42 | MARVELL TECHNOLOGY INC COM | MRVL | 573874104 | $52.3K | 0.36% | 175,644 | SH |
| 43 | GOLDMAN SACHS GROUP INC COM | GS | 38141G104 | $51.2K | 0.35% | 50,581 | SH |
| 44 | PHILIP MORRIS INTL INC COM | PM | 718172109 | $50.3K | 0.35% | 278,155 | SH |
| 45 | ORACLE CORP | ORCL | 68389X105 | $49.8K | 0.34% | 339,671 | SH |
| 46 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $45.6K | 0.32% | 162,188 | SH |
| 47 | WESTERN DIGITAL CORP | WDC | 958102105 | $45.4K | 0.31% | 71,098 | SH |
| 48 | RTX CORPORATION COM | RTX | 75513E101 | $44.7K | 0.31% | 235,569 | SH |
| 49 | AMPHENOL CORP COM CL A | APH | 032095101 | $44.0K | 0.30% | 249,447 | SH |
| 50 | WELLS FARGO CO | WFC | 949746101 | $43.6K | 0.30% | 527,851 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $14.5M | 1,632 | 0000919192-26-000004 |
| 2026-03-31 | 2026-05-08 | $13.1M | 1,618 | 0000919192-26-000003 |
| 2025-12-31 | 2026-02-05 | $13.9M | 2,983 | 0000919192-26-000001 |