AMALGAMATED BANK — 13F Holdings & Portfolio
CIK 919192 · latest 13F-HR filed 2026-05-08
AMALGAMATED BANK manages $13.1M in 13F-reported U.S. long-equity assets across 1,618 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (6.63%), AAPL (5.87%), MSFT (4.36%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 1,371, added to 578, and trimmed 677.
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.
$13.1M
Long-equity book
1,618
Distinct positions
2026-03-31
Filed 2026-05-08
+6 / −1371 / ↑578 / ↓677
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$38.5K +40.3%
- CHEVRON CORP NEW$19.4K +35.9%
- JOHNSON JOHNSON$17.1K +18.6%
- VERTIV HOLDINGS CO$15.0K +275.3%
- MICRON TECHNOLOGY INC$14.5K +22.9%
Top Trims
- MICROSOFT CORP-$188.4K -24.8%
- NVIDIA CORPORATION-$81.1K -8.6%
- APPLE INC-$76.5K -9.1%
- AMAZON COM INC-$53.8K -11.7%
- TESLA INC-$53.6K -19.8%
New Positions
- AMCOR PLC COM NEW$3.3K
- VERSANT MEDIA GROUP INC COM CL A$1.6K
- PIPER SANDLER COMPANIES COM NEW$1.5K
- INDIVIOR PHARMACEUTICALS INC COM$1.1K
- MEDLINE INC CL A COM$700
Exited Positions
- PINNACLE FINANCIAL PARTNERS$6.0K
- COMERICA INC$5.1K
- FRONTIER COMMUNICATIONS PARENT COM$4.3K
- AMCOR PLC ORD$3.6K
- CADENCE BANK COM$3.4K
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 | $866.3K | 6.63% | 4,967,292 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $767.5K | 5.87% | 3,024,352 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $570.2K | 4.36% | 1,540,464 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $404.4K | 3.09% | 1,941,631 | SH |
| 5 | ALPHABET INC CLASS A | GOOGL | 02079K305 | $335.6K | 2.57% | 1,166,916 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $301.9K | 2.31% | 975,547 | SH |
| 7 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $270.2K | 2.07% | 941,804 | SH |
| 8 | META PLATFORMS INC CL A | META | 30303M102 | $254.9K | 1.95% | 445,536 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $216.6K | 1.66% | 582,776 | SH |
| 10 | BERKSHIRE HATHAWAY INC CL-B | BRK.B | 084670702 | $161.7K | 1.24% | 337,358 | SH |
| 11 | ELI LILLY CO | LLY | 532457108 | $153.9K | 1.18% | 167,306 | SH |
| 12 | JPMORGAN CHASE CO. | JPM | 46625H100 | $144.2K | 1.10% | 490,336 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $133.9K | 1.02% | 789,373 | SH |
| 14 | JOHNSON JOHNSON | JNJ | 478160104 | $108.7K | 0.83% | 444,574 | SH |
| 15 | VISA INC COM CL A | V | 92826C839 | $106.9K | 0.82% | 353,727 | SH |
| 16 | WALMART INC | WMT | 931142103 | $101.3K | 0.78% | 815,011 | SH |
| 17 | COSTCO WHSL CORP NEW | COST | 22160K105 | $93.2K | 0.71% | 93,527 | SH |
| 18 | NETFLIX INC. | NFLX | 64110L106 | $85.6K | 0.66% | 890,536 | SH |
| 19 | MASTERCARD INC-CLASS A | MA | 57636Q104 | $85.2K | 0.65% | 170,418 | SH |
| 20 | ABBVIE INC COM | ABBV | 00287Y109 | $81.4K | 0.62% | 374,211 | SH |
| 21 | MICRON TECHNOLOGY INC | MU | 595112103 | $78.0K | 0.60% | 230,864 | SH |
| 22 | CHEVRON CORP NEW | CVX | 166764100 | $73.5K | 0.56% | 355,393 | SH |
| 23 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 69608A108 | $70.4K | 0.54% | 480,963 | SH |
| 24 | THE HOME DEPOT INC. | HD | 437076102 | $66.6K | 0.51% | 202,446 | SH |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $66.1K | 0.51% | 324,877 | SH |
| 26 | CATERPILLAR INC COM | CAT | 149123101 | $63.4K | 0.49% | 89,501 | SH |
| 27 | GE AEROSPACE COM NEW | GE | 369604301 | $62.7K | 0.48% | 220,809 | SH |
| 28 | PROCTER GAMBLE CO | PG | 742718109 | $61.0K | 0.47% | 422,539 | SH |
| 29 | BANK OF AMERICA CORP | BAC | 060505104 | $59.5K | 0.46% | 1,219,995 | SH |
| 30 | LAM RESEARCH CORP COM NEW | LRCX | 512807306 | $59.2K | 0.45% | 277,179 | SH |
| 31 | COCA COLA CO | KO | 191216100 | $57.9K | 0.44% | 761,239 | SH |
| 32 | CISCO SYSTEMS INC | CSCO | 17275R102 | $56.8K | 0.43% | 731,724 | SH |
| 33 | MERCK CO INC | MRK | 58933Y105 | $55.2K | 0.42% | 458,630 | SH |
| 34 | APPLIED MATERIALS INC | AMAT | 038222105 | $54.6K | 0.42% | 159,670 | SH |
| 35 | ORACLE CORP | ORCL | 68389X105 | $52.5K | 0.40% | 356,819 | SH |
| 36 | GE VERNOVA INC COM | GEV | 36828A101 | $50.3K | 0.38% | 57,596 | SH |
| 37 | PHILIP MORRIS INTL INC COM | PM | 718172109 | $48.0K | 0.37% | 290,260 | SH |
| 38 | RTX CORPORATION COM | RTX | 75513E101 | $47.7K | 0.37% | 247,266 | SH |
| 39 | GOLDMAN SACHS GROUP INC COM | GS | 38141G104 | $46.3K | 0.35% | 54,768 | SH |
| 40 | WELLS FARGO CO | WFC | 949746101 | $45.3K | 0.35% | 569,301 | SH |
| 41 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $44.3K | 0.34% | 163,848 | SH |
| 42 | KLA CORP | KLAC | 482480100 | $42.4K | 0.32% | 28,812 | SH |
| 43 | LINDE PLC SHS COM | LIN | G54950103 | $42.1K | 0.32% | 84,889 | SH |
| 44 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $41.8K | 0.32% | 172,399 | SH |
| 45 | MCDONALD'S CORP. | MCD | 580135101 | $40.7K | 0.31% | 130,807 | SH |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $40.4K | 0.31% | 804,474 | SH |
| 47 | PEPSICO INC | PEP | 713448108 | $39.7K | 0.30% | 255,852 | SH |
| 48 | ATT INC | T | 00206R102 | $39.6K | 0.30% | 1,367,044 | SH |
| 49 | AMGEN INC | AMGN | 031162100 | $39.1K | 0.30% | 111,200 | SH |
| 50 | CITIGROUP INC COM NEW | C | 172967424 | $37.1K | 0.28% | 327,268 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |