AMALGAMATED BANK

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, AMALGAMATED BANK maintained a portfolio of 3018 distinct positions. They heavily accumulated shares in NETFLIX INC., increasing their position by 860.0%. The fund also reduced its exposure to PHILIP MORRIS INTL I by 13.3%.
PCA Score Concentration Risk
Risk ENB
Total Positions
3018
Quarter
2025 Q4
Top Holding
NVDA (6.8%)
Top 10 Concentration
34.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3018
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 6.84% 7.06% #1
Prev: #1
5.2 -217,943 -4.1%
P
S
5,079,610 $947,347,000
$107.58 +74.9%
$186.49 +0.9%
2000 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 6.09% 6.01% #2 1
Prev: #3
4.4 -197,600 -6.0%
P
S
3,104,765 $844,061,000
$108.80 +145.4%
$271.61 -1.7%
1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 5.48% 6.10% #3 1
Prev: #2
3.7 -81,101 -4.9%
P
S
1,568,576 $758,595,000 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 3.31% 3.21% #4
Prev: #4
2.3 -58,972 -2.9%
P
S
1,985,076 $458,195,000 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC CL...
Communication Services 2.67% 2.14% #5 2
Prev: #7
2.1 -48,212 -3.9%
P
S
1,182,079 $369,991,000 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 2.48% 2.40% #6
Prev: #6
1.5 -28,710 -2.8%
P
S
991,404 $343,125,000 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 2.22% 2.50% #7 2
Prev: #5
1.4 -9,684 -2.0%
P
S
465,952 $307,570,000 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC CA...
Communication Services 2.15% 1.73% #8 1
Prev: #9
1.4 -42,181 -4.2%
P
S
950,755 $298,347,000 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
Consumer Cyclical 1.95% 1.97% #9 1
Prev: #8
1.3 -19,934 -3.2%
P
S
600,924 $270,248,000 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
ELI LILLY CO C...
Healthcare 1.34% 0.96% #10 3
Prev: #13
1.0 -3,474 -2.0%
P
S
173,090 $186,016,000 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 1.23% 1.32% #11 1
Prev: #10
1.0 -30,256 -8.2%
P
S
337,871 $169,831,000 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 1.17% 1.19% #12 1
Prev: #11
1.0 -25,812 -4.9%
P
S
502,054 $161,772,000 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
V
VISA INC. CLASS...
Financial Services 0.92% 0.97% #13 1
Prev: #12
0.9 -31,882 -8.0%
P
S
364,970 $127,999,000 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MA
MASTERCARD INC-...
Financial Services 0.73% 0.79% #14 1
Prev: #15
0.8 -17,220 -8.9%
P
S
176,490 $100,755,000 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XOM
EXXON MOBIL COR...
Energy 0.69% 0.66% #15 4
Prev: #19
0.8 -25,542 -3.1%
P
S
793,095 $95,441,000 1999 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JNJ
JOHNSON JOHNSO...
Healthcare 0.66% 0.62% #17 5
Prev: #22
0.8 -27,401 -5.8%
P
S
442,630 $91,602,000 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WMT
WALMART INC
Consumer Defensive 0.66% 0.68% #16 2
Prev: #18
0.8 -98,164 -10.7%
P
S
822,203 $91,602,000 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ABBV
ABBVIE INC COM
Healthcare 0.63% 0.65% #18 2
Prev: #20
0.8 -11,959 -3.0%
P
S
383,670 $87,665,000 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NFLX
NETFLIX INC.
ETF 0.63% 0.83% #19 5
Prev: #14
3.3 837,090 860.0%
P
S
934,429 $87,612,000 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PLTR
PALANTIR TECHNO...
Technology 0.63% 0.64% #20 1
Prev: #21
0.8 -2,686 -0.5%
P
S
491,728 $87,405,000 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
COST
COSTCO WHSL COR...
Consumer Defensive 0.60% 0.70% #21 4
Prev: #17
0.7 -8,831 -8.4%
P
S
96,311 $83,053,000 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ORCL
ORACLE CORPORAT...
Technology 0.52% 0.74% #22 6
Prev: #16
0.7 2,592 0.7%
P
S
370,084 $72,133,000 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HD
THE HOME DEPOT ...
Consumer Cyclical 0.52% 0.62% #23
Prev: #23
0.7 -3,875 -1.8%
P
S
209,059 $71,937,000 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMD
ADVANCED MICRO ...
Technology 0.52% 0.39% #24 5
Prev: #29
0.7 -1,311 -0.4%
P
S
335,002 $71,744,000 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GE
GE AEROSPACE CO...
Industrials 0.51% 0.51% #25 1
Prev: #24
0.7 -9,252 -3.9%
P
S
228,214 $70,297,000 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BAC
BANK OF AMERICA...
Financial Services 0.50% 0.48% #26
Prev: #26
0.7 -44,866 -3.4%
P
S
1,264,711 $69,559,000 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MU
MICRON TECHNOLO...
Technology 0.46% 0.25% #27 31
Prev: #58
0.7 9,954 4.7%
P
S
222,312 $63,450,000 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PG
PROCTER GAMBLE...
Consumer Defensive 0.45% 0.50% #28 3
Prev: #25
0.7 -26,085 -5.7%
P
S
430,272 $61,662,000 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UNH
UNITEDHEALTH GR...
Healthcare 0.41% 0.42% #29 2
Prev: #27
0.7 -103 -0.1%
P
S
172,024 $56,787,000 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CSCO
CISCO SYSTEMS I...
Technology 0.41% 0.38% #30 2
Prev: #32
0.7 -46,832 -6.0%
P
S
729,133 $56,165,000 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WFC
WELLS FARGO CO
Financial Services 0.40% 0.37% #31 2
Prev: #33
0.7 -19,233 -3.1%
P
S
592,743 $55,244,000 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CVX
CHEVRON CORP NE...
Energy 0.39% 0.41% #32 4
Prev: #28
0.7 -15,168 -4.1%
P
S
354,927 $54,094,000 2001 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KO
COCA COLA CO
Consumer Defensive 0.39% 0.39% #33 3
Prev: #30
0.7 -45,377 -5.5%
P
S
773,151 $54,051,000 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CAT
CATERPILLAR INC...
Industrials 0.37% 0.31% #34 6
Prev: #40
0.6 -2,048 -2.2%
P
S
89,889 $51,495,000 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IBM
INTERNATIONAL B...
Technology 0.37% 0.36% #35 1
Prev: #34
0.6 -8,221 -4.5%
P
S
172,605 $51,127,000 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GS
GOLDMAN SACHS G...
Financial Services 0.35% 0.33% #36
Prev: #36
0.6 -2,343 -4.0%
P
S
55,805 $49,053,000 2002 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MRK
MERCK CO INC
Healthcare 0.35% 0.29% #37 11
Prev: #48
0.6 -11,172 -2.4%
P
S
464,116 $48,853,000 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LRCX
LAM RESEARCH CO...
Technology 0.35% 0.27% #38 13
Prev: #51
0.6 933 0.3%
P
S
281,623 $48,208,000 2000 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CRM
SALESFORCE INC ...
Technology 0.35% 0.32% #39 1
Prev: #38
0.6 -8,580 -4.5%
P
S
181,654 $48,122,000 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PM
PHILIP MORRIS I...
Consumer Defensive 0.33% 0.38% #40 9
Prev: #31
0.6 -44,169 -13.3%
P
S
287,661 $46,141,000 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RTX
RTX CORPORATION...
Industrials 0.33% 0.31% #41
Prev: #41
0.6 -14,031 -5.4%
P
S
247,607 $45,411,000 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ISRG
INTUITIVE SURGI...
Healthcare 0.32% 0.26% #42 12
Prev: #54
0.6 -5,447 -6.6%
P
S
77,189 $43,717,000 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMAT
APPLIED MATERIA...
Technology 0.30% 0.23% #43 24
Prev: #67
0.6 2,439 1.5%
P
S
161,790 $41,578,000 1999 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MCD
MCDONALD'S CORP...
Consumer Cyclical 0.29% 0.31% #44 1
Prev: #43
0.6 -9,646 -6.8%
P
S
132,374 $40,457,000 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TMO
THERMO FISHER S...
Healthcare 0.29% 0.25% #45 16
Prev: #61
0.6 -1,914 -2.7%
P
S
69,800 $40,446,000 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ABT
ABBOTT LABORATO...
Healthcare 0.29% 0.34% #46 11
Prev: #35
0.6 -34,697 -9.8%
P
S
321,096 $40,230,000 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
INTU
INTUIT INC
Technology 0.29% 0.30% #47 3
Prev: #44
0.6 -1,606 -2.6%
P
S
60,689 $40,202,000 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
C
CITIGROUP INC C...
Financial Services 0.29% 0.26% #48 7
Prev: #55
0.6 -17,298 -4.8%
P
S
342,456 $39,961,000 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MS
MORGAN STANLEY ...
Financial Services 0.29% 0.26% #49 7
Prev: #56
0.6 -3,561 -1.6%
P
S
224,835 $39,915,000 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GEV
GE VERNOVA INC ...
Industrials 0.29% 0.28% #50
Prev: #50
0.6 -2,631 -4.2%
P
S
60,591 $39,600,000 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-50 of 3018 holdings

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