Amalgamated Bank — 13F Holdings

2026 Q3  ·  1660 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, AMALGAMATED BANK maintained a portfolio of 1660 distinct positions. The most significant new addition was MOBILITY GLOBAL INC SHS COM, now representing 0.01% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HOLDINGS INC -A, increasing the position by 291.7%.
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
1660
Quarter
2026 Q3
Top Holding
NVDA (7.6%)
Top 10 Concentration
34.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1660

AMALGAMATED BANK Full Holdings List — 2026 Q3

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 7.56% 6.69% #1
Prev: #1
5.5
—
-106,093 -2.2%
P
S
4,729,165 $1,080,047
$107.33 +97.7%
$228.38 -7.1%
2000 Q4 13F Filing 2026-09-30 2026-10-23
AAPL
APPLE INC
Technology 6.38% 5.62% #2
Prev: #2
4.6
—
-76,506 -2.7%
P
S
2,735,339 $910,923 1999 Q1 13F Filing 2026-09-30 2026-10-23
MSFT
MICROSOFT CORP
Technology 4.97% 3.66% #3
Prev: #3
3.5
—
-33,512 -2.4%
P
S
1,384,639 $710,181 1999 Q1 13F Filing 2026-09-30 2026-10-23
AMZN
AMAZON COM INC
Consumer Cyclical 2.94% 2.85% #4 1
Prev: #5
2.2
—
-42,109 -2.4%
P
S
1,684,911 $419,796 2013 Q4 13F Filing 2026-09-30 2026-10-23
GOOGL
ALPHABET INC CL...
Communication Services 2.81% 2.95% #5 1
Prev: #4
2.1
—
-24,718 -2.1%
P
S
1,167,372 $401,669 2015 Q4 13F Filing 2026-09-30 2026-10-23
AVGO
BROADCOM INC
Technology 2.28% 2.47% #6
Prev: #6
1.4
—
-17,476 -1.8%
P
S
927,615 $325,769 2016 Q1 13F Filing 2026-09-30 2026-10-23
GOOG
ALPHABET INC CA...
Communication Services 2.26% 2.36% #7
Prev: #7
1.4
—
-17,039 -1.8%
P
S
948,328 $323,133 2013 Q4 13F Filing 2026-09-30 2026-10-23
META
META PLATFORMS ...
Communication Services 2.16% 1.69% #8 1
Prev: #9
1.4
—
-8,463 -2.0%
P
S
424,487 $307,829 2013 Q2 13F Filing 2026-09-30 2026-10-23
MU
MICRON TECHNOLO...
Technology 1.66% 1.82% #9 1
Prev: #8
1.2
—
-4,652 -2.0%
P
S
223,181 $237,712 1999 Q1 13F Filing 2026-09-30 2026-10-23
TSLA
TESLA INC
Consumer Cyclical 1.39% 1.66% #10
Prev: #10
1.1
—
-11,970 -2.1%
P
S
560,498 $198,870 2014 Q1 13F Filing 2026-09-30 2026-10-23
AMD
ADVANCED MICRO ...
Technology 1.38% 1.32% #11 1
Prev: #12
1.1
—
-6,772 -2.1%
P
S
321,370 $196,601 1999 Q1 13F Filing 2026-09-30 2026-10-23
LLY
ELI LILLY CO
Healthcare 1.30% 1.35% #12 1
Prev: #11
1.0
—
-2,322 -1.4%
P
S
160,832 $186,095 1999 Q1 13F Filing 2026-09-30 2026-10-23
BRK/B
BERKSHIRE HATHA...
Financial Services 1.11% 1.11% #13
Prev: #13
0.9
—
-5,056 -1.6%
P
S
316,960 $157,830 2013 Q2 13F Filing 2026-09-30 2026-10-23
JPM
JPMORGAN CHASE ...
Financial Services 1.03% 1.05% #14
Prev: #14
0.9
—
-15,238 -3.3%
P
S
446,621 $147,756 1999 Q1 13F Filing 2026-09-30 2026-10-23
V
VISA INC COM CL...
Financial Services 0.89% 0.84% #15
Prev: #15
0.9
—
1,688 0.5%
P
S
355,156 $127,618 2013 Q2 13F Filing 2026-09-30 2026-10-23
XOM
EXXONMOBIL HOLD...
Energy 0.81% 0.70% #16 4
Prev: #20
0.8
—
-25,250 -3.4%
P
S
712,342 $115,934 1999 Q4 13F Filing 2026-09-30 2026-10-23
JNJ
JOHNSON JOHNSO...
Healthcare 0.78% 0.76% #17 2
Prev: #19
0.8
—
-10,793 -2.5%
P
S
420,438 $111,307 1999 Q1 13F Filing 2026-09-30 2026-10-23
INTC
INTEL CORPORATI...
Technology 0.69% 0.77% #18
Prev: #18
0.8
—
16,864 2.1%
P
S
815,849 $98,090 1999 Q1 13F Filing 2026-09-30 2026-10-23
MA
MASTERCARD INC-...
Financial Services 0.65% 0.61% #19 4
Prev: #23
0.8
—
-3,393 -2.0%
P
S
169,038 $93,219 2013 Q4 13F Filing 2026-09-30 2026-10-23
LRCX
LAM RESEARCH CO...
Technology 0.59% 0.79% #20 3
Prev: #17
0.7
—
-4,960 -1.9%
P
S
257,574 $84,616 2000 Q4 13F Filing 2026-09-30 2026-10-23
PLTR
PALANTIR TECHNO...
Technology 0.58% 0.37% #21 20
Prev: #41
0.7
—
-9,068 -2.0%
P
S
444,415 $83,128 2021 Q2 13F Filing 2026-09-30 2026-10-23
AMAT
APPLIED MATERIA...
Technology 0.57% 0.82% #22 6
Prev: #16
0.7
—
-3,310 -2.0%
P
S
160,500 $82,076 1999 Q3 13F Filing 2026-09-30 2026-10-23
ABBV
ABBVIE INC
Healthcare 0.57% 0.55% #23 5
Prev: #28
0.7
—
-8,248 -2.6%
P
S
308,595 $80,725 2013 Q2 13F Filing 2026-09-30 2026-10-23
WMT
WALMART INC
Consumer Defensive 0.56% 0.62% #24 2
Prev: #22
0.7
—
-11,798 -1.5%
P
S
774,028 $80,437 1999 Q1 13F Filing 2026-09-30 2026-10-23
COST
COSTCO WHSL COR...
Consumer Defensive 0.54% 0.56% #25 1
Prev: #26
0.7
—
-2,001 -2.3%
P
S
84,149 $76,604 1999 Q1 13F Filing 2026-09-30 2026-10-23
CSCO
CISCO SYSTEMS I...
Technology 0.53% 0.59% #26 2
Prev: #24
0.7
—
-19,619 -2.7%
P
S
702,955 $75,659 1999 Q1 13F Filing 2026-09-30 2026-10-23
CAT
CATERPILLAR INC...
Industrials 0.51% 0.68% #27 6
Prev: #21
0.7
—
-2,053 -2.2%
P
S
90,605 $73,462 1999 Q1 13F Filing 2026-09-30 2026-10-23
CVX
CHEVRON CORPORA...
Energy 0.47% 0.37% #28 12
Prev: #40
0.7
—
4,211 1.3%
P
S
326,519 $66,678 2001 Q4 13F Filing 2026-09-30 2026-10-23
GE
GE AEROSPACE CO...
Industrials 0.46% 0.55% #29 2
Prev: #27
0.7
—
-5,032 -2.4%
P
S
208,342 $65,063 1999 Q1 13F Filing 2026-09-30 2026-10-23
PANW
PALO ALTO NETWO...
Technology 0.45% 0.39% #30 9
Prev: #39
0.7
—
-2,909 -1.8%
P
S
160,441 $63,745 2014 Q1 13F Filing 2026-09-30 2026-10-23
MRK
MERCK CO INC
Healthcare 0.43% 0.39% #31 7
Prev: #38
0.7
—
-11,683 -2.7%
P
S
422,623 $61,411 1999 Q1 13F Filing 2026-09-30 2026-10-23
BAC
BANK OF AMERICA...
Financial Services 0.42% 0.45% #32 1
Prev: #33
0.7
—
-39,850 -3.5%
P
S
1,101,991 $59,981 1999 Q1 13F Filing 2026-09-30 2026-10-23
PG
PROCTER GAMBLE...
Consumer Defensive 0.42% 0.43% #33 2
Prev: #35
0.7
—
-11,120 -2.6%
P
S
408,943 $59,411 1999 Q1 13F Filing 2026-09-30 2026-10-23
NFLX
NETFLIX INC.
Communication Services 0.41% 0.43% #34
Prev: #34
0.7
—
-27,069 -3.1%
P
S
836,846 $58,228 2013 Q4 13F Filing 2026-09-30 2026-10-23
KO
COCA COLA CO
Consumer Defensive 0.41% 0.39% #35 1
Prev: #36
0.7
—
-17,665 -2.6%
P
S
672,258 $57,868 1999 Q1 13F Filing 2026-09-30 2026-10-23
UNH
UNITEDHEALTH GR...
Healthcare 0.40% 0.46% #36 5
Prev: #31
0.7
—
-5,440 -3.4%
P
S
154,571 $56,740 1999 Q1 13F Filing 2026-09-30 2026-10-23
HD
THE HOME DEPOT ...
Consumer Cyclical 0.38% 0.47% #37 8
Prev: #29
0.7
—
-4,103 -2.1%
P
S
188,906 $53,742 1999 Q1 13F Filing 2026-09-30 2026-10-23
CRWD
CROWDSTRIKE HOL...
Technology 0.37% 0.27% #38 17
Prev: #55
3.1
—
148,359 291.7%
P
S
199,219 $52,743 2020 Q2 13F Filing 2026-09-30 2026-10-23
KLAC
KLA CORP COM NE...
Technology 0.37% 0.57% #39 14
Prev: #25
0.6
—
-5,235 -1.9%
P
S
269,543 $52,542 1999 Q1 13F Filing 2026-09-30 2026-10-23
GEV
GE VERNOVA INC ...
Industrials 0.36% 0.45% #40 8
Prev: #32
0.6
—
-1,421 -2.5%
P
S
54,476 $51,779 2024 Q2 13F Filing 2026-09-30 2026-10-23
PM
PHILIP MORRIS I...
Consumer Defensive 0.36% 0.35% #41 3
Prev: #44
0.6
—
-7,163 -2.6%
P
S
270,992 $51,711 2013 Q2 13F Filing 2026-09-30 2026-10-23
TXN
TEXAS INSTRUMEN...
Technology 0.36% 0.39% #42 5
Prev: #37
0.6
—
-3,582 -1.9%
P
S
183,914 $51,512 1999 Q1 13F Filing 2026-09-30 2026-10-23
SNDK
SANDISK CORP
Technology 0.35% 0.46% #43 13
Prev: #30
0.6
—
-921 -3.1%
P
S
28,430 $49,465 2000 Q4 13F Filing 2026-09-30 2026-10-23
ORCL
ORACLE CORP
Technology 0.32% 0.34% #44 1
Prev: #45
0.6
—
-3,511 -1.0%
P
S
336,160 $46,155 1999 Q1 13F Filing 2026-09-30 2026-10-23
MRVL
MARVELL TECHNOL...
Technology 0.32% 0.36% #45 3
Prev: #42
0.6
—
-3,739 -2.1%
P
S
171,905 $45,419 2013 Q4 13F Filing 2026-09-30 2026-10-23
GS
GOLDMAN SACHS G...
Financial Services 0.31% 0.35% #46 3
Prev: #43
0.6
—
-1,833 -3.6%
P
S
48,748 $43,891 2002 Q3 13F Filing 2026-09-30 2026-10-23
ANET
ARISTA NETWORKS...
Technology 0.30% 0.25% #47 10
Prev: #57
0.6
—
-2,781 -1.3%
P
S
213,608 $43,488 2015 Q2 13F Filing 2026-09-30 2026-10-23
AMGN
AMGEN INC
Healthcare 0.30% 0.26% #48 8
Prev: #56
0.6
—
-2,270 -2.2%
P
S
102,480 $43,196 1999 Q1 13F Filing 2026-09-30 2026-10-23
RTX
RTX CORPORATION...
Industrials 0.30% 0.31% #49 1
Prev: #48
0.6
—
-5,971 -2.5%
P
S
229,598 $42,625 2020 Q2 13F Filing 2026-09-30 2026-10-23
TMO
THERMO FISHER S...
Healthcare 0.30% 0.22% #50 14
Prev: #64
0.6
—
-1,999 -3.1%
P
S
62,873 $42,442 1999 Q1 13F Filing 2026-09-30 2026-10-23
Showing 1-50 of 1660 holdings

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