Amalgamated Bank
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Amalgamated Bank reported 2,971 stock positions worth $11.7 billion. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Nvidia (NVDA, 4.8%). Compared with Q4 2024, it opened 11 new positions, sold out of 29, added to 1,195 and reduced 1,041. The biggest buy was Visa Class A (V, shares +4%) and the biggest sale Williams-Sonoma (WSM, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000919192
- Portfolio Value
- $11.7B (Q1 2025)
- SEC Filing
- 0000919192-25-000004 ↗ filed Apr 25, 2025
Holdings Value
Holdings 2,971 stocks · $11.7B
| AAPL Apple Inc. | 6.12% | 3,219,742 | $715.2M | Add +2.7% |
| MSFT Microsoft Corp. | 5.16% | 1,606,519 | $603.1M | Add +2.2% |
| NVDA Nvidia Corp. | 4.81% | 5,187,245 | $562.2M | Add +2.1% |
| AMZN Amazon.com Inc. | 3.35% | 2,057,992 | $391.6M | Add +2.5% |
| META Meta Platforms Inc. Class A | 2.38% | 481,654 | $277.6M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.75% | 384,779 | $204.9M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.70% | 1,281,303 | $198.1M | Add +1.8% |
| AVGO Broadcom Inc. | 1.44% | 1,004,805 | $168.2M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 1.40% | 1,045,866 | $163.4M | Add +1.4% |
| TSLA Tesla Inc. | 1.31% | 591,807 | $153.4M | Add +2.8% |
| LLY Eli Lilly & Co. | 1.20% | 170,162 | $140.5M | Add +2.3% |
| V Visa Inc. Class A | 1.17% | 389,382 | $136.5M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 1.14% | 545,280 | $133.8M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.88% | 866,263 | $103.0M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.87% | 107,635 | $101.8M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.86% | 184,043 | $100.9M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.84% | 186,742 | $97.8M | Add +0.8% |
| NFLX Netflix Inc. | 0.74% | 92,968 | $86.7M | Add +2.1% |
| WMT Walmart Inc. | 0.74% | 986,401 | $86.6M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.72% | 495,548 | $84.5M | Add +0.1% |
| JNJ Johnson & Johnson | 0.68% | 478,214 | $79.3M | Add +1.0% |
| HD Home Depot Inc. | 0.67% | 214,628 | $78.7M | Add +1.6% |
| ABBV Abbvie Inc. | 0.66% | 370,000 | $77.5M | Add +1.3% |
| KO The Coca-Cola Co. | 0.49% | 804,722 | $57.6M | Add +1.9% |
| CRM Salesforce Inc. | 0.48% | 208,791 | $56.0M | Add +1.3% |
| CVX Chevron Corp. | 0.47% | 325,668 | $54.5M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 1,289,378 | $53.8M | Add +0.8% |
| PM Philip Morris International | 0.44% | 326,542 | $51.8M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.42% | 787,185 | $48.6M | Add +1.1% |
| MRK Merck & Co. Inc. | 0.41% | 540,304 | $48.5M | Add +2.5% |
| ORCL Oracle Corp. | 0.41% | 345,294 | $48.3M | Add +3.6% |
| WFC Wells Fargo & Co. | 0.39% | 638,870 | $45.9M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 182,384 | $45.4M | Add +1.1% |
| ABT Abbott Laboratories | 0.39% | 340,714 | $45.2M | Add +1.1% |
| MCD McDonald's Corp. | 0.38% | 142,573 | $44.5M | Add +1.2% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 222,313 | $44.5M | Add +0.2% |
| LIN Linde PLC | 0.38% | 95,015 | $44.2M | Add +0.9% |
| PEP Pepsico Inc. | 0.37% | 287,925 | $43.2M | Add +2.3% |
| T AT&T Inc. | 0.35% | 1,458,665 | $41.3M | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 0.34% | 79,770 | $39.5M | Add +2.0% |
| ACN Accenture PLC Class A | 0.33% | 124,212 | $38.8M | Add +1.0% |
| VZ Verizon Communications Inc. | 0.33% | 841,375 | $38.2M | Add +0.9% |
| INTU Intuit Inc. | 0.32% | 61,302 | $37.6M | Add +1.8% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 74,442 | $37.0M | Add +1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 435,137 | $36.7M | Add +3.4% |
| QCOM Qualcomm Inc. | 0.31% | 238,835 | $36.7M | Add +2.2% |
| PGR Progressive Corp. | 0.31% | 128,971 | $36.5M | Add +1.5% |
| NOW ServiceNow Inc. | 0.31% | 45,262 | $36.0M | Add +1.9% |
| ADBE Adobe Inc. | 0.31% | 93,066 | $35.7M | Add +1.0% |
| RTX RTX Corp. | 0.30% | 267,127 | $35.4M | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 356,217 | $35.2M | Add +1.1% |
| BKNG Booking Holdings Inc. | 0.30% | 7,631 | $35.2M | Add +0.8% |
| AMGN Amgen Inc. | 0.30% | 112,254 | $35.0M | Add +2.2% |
| AMD Advanced Micro Devices | 0.29% | 332,910 | $34.2M | Add +2.2% |
| GS Goldman Sachs Group Inc. | 0.29% | 61,762 | $33.7M | Add +1.2% |
| TXN Texas Instruments Inc. | 0.28% | 181,817 | $32.7M | Add +1.4% |
| CAT Caterpillar Inc. | 0.28% | 98,731 | $32.6M | Reduce -0.2% |
| UBER Uber Technologies Inc. | 0.27% | 440,520 | $32.1M | Add +2.5% |
| SPGI S&P Global Inc. | 0.27% | 61,994 | $31.5M | Add +1.1% |
| AXP American Express Co. | 0.26% | 114,351 | $30.8M | Add +1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 251,281 | $30.6M | Add +0.5% |
| BSX Boston Scientific Corp. | 0.25% | 292,440 | $29.5M | Add +1.0% |
| UNP Union Pacific Corp. | 0.25% | 123,510 | $29.2M | Add +1.8% |
| NEE Nextera Energy Inc. | 0.25% | 410,203 | $29.1M | Add +0.9% |
| ADP Automatic Data Processing | 0.24% | 93,604 | $28.6M | Add +0.9% |
| PFE Pfizer Inc. | 0.24% | 1,101,526 | $27.9M | Add +1.5% |
| GILD Gilead Sciences Inc. | 0.24% | 248,011 | $27.8M | Add +0.8% |
| HON Honeywell International Inc. | 0.24% | 130,630 | $27.7M | Add +1.3% |
| MS Morgan Stanley | 0.24% | 237,028 | $27.7M | Add +1.1% |
| BLK BlackRock Inc. | 0.23% | 29,004 | $27.5M | Add +1.0% |
| CMCSA Comcast Corp. Class A | 0.23% | 735,920 | $27.2M | Reduce 0.0% |
| SYK Stryker Corp. | 0.23% | 71,932 | $26.8M | Add +1.2% |
| TMUS T-Mobile US Inc. | 0.23% | 99,041 | $26.4M | Reduce -1.3% |
| FISV Fiserv Inc. | 0.22% | 118,913 | $26.3M | Add +0.8% |
| SCHW Schwab (charles) Corp. | 0.22% | 333,787 | $26.1M | Add +15.8% |
| LOW Lowe's Cos Inc. | 0.22% | 111,962 | $26.1M | Add +0.8% |
| COP Conocophillips | 0.22% | 248,629 | $26.1M | Add +0.4% |
| C Citigroup Inc. | 0.22% | 366,943 | $26.0M | Add +1.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 53,730 | $26.0M | Add +1.4% |
| DHR Danaher Corp. | 0.22% | 125,164 | $25.7M | Add +1.6% |
| MRSH Marsh & McLennan Cos | 0.22% | 103,970 | $25.4M | Add +0.4% |
| BA The Boeing Co. | 0.22% | 147,460 | $25.1M | Add +3.2% |
| AMAT Applied Materials Inc. | 0.21% | 172,836 | $25.1M | Add +0.6% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 400,871 | $24.4M | Add +0.9% |
| PANW Palo Alto Networks Inc. | 0.21% | 141,430 | $24.1M | Add +3.3% |
| SBUX Starbucks Corp. | 0.20% | 237,003 | $23.2M | Add +2.4% |
| DE Deere & Co. | 0.20% | 49,046 | $23.0M | Add +0.9% |
| CB Chubb Ltd. | 0.20% | 75,689 | $22.9M | Add +0.9% |
| MDT Medtronic PLC | 0.19% | 251,952 | $22.6M | Add +1.1% |
| MO Altria Group Inc. | 0.19% | 366,723 | $22.0M | Reduce -0.9% |
| ETN Eaton Corp. PLC | 0.19% | 80,966 | $22.0M | Add +0.3% |
| BX Blackstone Inc. | 0.19% | 154,930 | $21.7M | Add +3.2% |
| AMT American Tower Corp. | 0.18% | 98,936 | $21.5M | Add +2.3% |
| MCK McKesson Corp. | 0.17% | 30,006 | $20.2M | Reduce -1.5% |
| LMT Lockheed Martin Corp. | 0.17% | 45,199 | $20.2M | Add +0.8% |
| PLD Prologis Inc. | 0.17% | 179,631 | $20.1M | Add +1.4% |
| ELV Elevance Health Inc. | 0.17% | 45,923 | $20.0M | Add +1.5% |
| SO The Southern Co. | 0.17% | 216,767 | $19.9M | Add +1.0% |
| LRCX Lam Research Corp. | 0.17% | 272,613 | $19.8M | Add +2.4% |
| WM Waste Management Inc. | 0.17% | 84,136 | $19.5M | Add +1.8% |
Portfolio Sells Q4 2024 → Q1 2025
| WSM Williams-Sonoma Inc. | Reduce -59.1% | 0.03% | −0.06 |
| EXE Expand Energy Corp. | Reduce -58.4% | 0.04% | −0.04 |
| ILMN Illumina Inc. | Reduce -3.5% | 0.05% | −0.03 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.03 |
| ALTR Altair Engineering Inc. Class A | Sold out | 0.00% | −0.02 |
| MANH Manhattan Associates Inc. | Reduce -3.4% | 0.04% | −0.02 |
| SRPT Sarepta Therapeutics Inc. | Reduce -3.7% | 0.02% | −0.02 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.02 |
| P Everpure Inc. Class A | Reduce -2.9% | 0.06% | −0.02 |
| TKO Tko Group Holdings Inc. | Reduce -57.6% | 0.02% | −0.02 |
| AAL American Airlines Group Inc. | Reduce -3.7% | 0.03% | −0.02 |
| COHR Coherent Corp. | Reduce -3.3% | 0.04% | −0.02 |
| EME Emcor Group Inc. | Reduce -4.1% | 0.07% | −0.02 |
| CAT Caterpillar Inc. | Reduce -0.2% | 0.28% | −0.02 |
| JEF Jefferies Financial Group Inc. | Reduce -3.5% | 0.03% | −0.02 |
| BILL Bill Holdings Inc. | Reduce -5.1% | 0.02% | −0.01 |
| FIX Comfort Systems USA Inc. | Reduce -2.8% | 0.05% | −0.01 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -5.3% | 0.01% | −0.01 |
| CIEN Ciena Corp. | Reduce -5.3% | 0.03% | −0.01 |
| GME Gamestop Corp. Class A | Reduce -3.5% | 0.04% | −0.01 |
| GM General Motors Co. | Reduce -7.7% | 0.08% | −0.01 |
| ELF Elf Beauty Inc. | Reduce -2.2% | 0.01% | −0.01 |
| AVTR Avantor Inc. | Reduce -3.4% | 0.04% | −0.01 |
| SAIA Saia Inc. | Reduce -3.9% | 0.04% | −0.01 |
| TTEK Tetra Tech Inc. | Reduce -4.2% | 0.03% | −0.01 |
| AAON Aaon Inc. | Reduce -2.5% | 0.02% | −0.01 |
| BURL Burlington Stores Inc. | Reduce -2.7% | 0.06% | −0.01 |
| EVR Evercore Inc. Class A | Reduce -3.5% | 0.03% | −0.01 |
| NBIX Neurocrine Biosciences Inc. | Reduce -3.8% | 0.05% | −0.01 |
| RRX Regal Rexnord Corp. | Reduce -3.3% | 0.03% | −0.01 |
| XPO Xpo Inc. | Reduce -1.8% | 0.05% | −0.01 |
| NVT Nvent Electric PLC | Reduce -3.3% | 0.03% | −0.01 |
| RH RH | Reduce -3.5% | 0.01% | −0.01 |
| OC Owens Corning | Reduce -3.6% | 0.05% | −0.01 |
| ONTO Onto Innovation Inc. | Reduce -3.9% | 0.02% | −0.01 |
| PVH PVH Corp. | Reduce -2.6% | 0.01% | −0.01 |
| FLR Fluor Corp. | Reduce -3.8% | 0.02% | −0.01 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -4.1% | 0.03% | −0.01 |
| TOL Toll Brothers Inc. | Reduce -4.3% | 0.04% | −0.01 |
| UTHR United Therapeutics Corp. | Reduce -4.1% | 0.06% | −0.01 |
| FLEX Flex Ltd. | Reduce -5.4% | 0.04% | −0.01 |
| ACM Aecom | Reduce -4.4% | 0.05% | −0.01 |
| DT Dynatrace Inc. | Reduce -2.1% | 0.06% | −0.01 |
| AA Alcoa Corp. | Reduce -3.9% | 0.03% | −0.01 |
| GTLS Chart Industries Inc. | Reduce -3.8% | 0.02% | −0.01 |
| BRKR Bruker Corp. | Reduce -1.9% | 0.02% | −0.01 |
| CONSOL ENERGY INC | Sold out | 0.00% | −0.01 |
| CLH Clean Harbors Inc. | Reduce -4.2% | 0.04% | −0.01 |
| LEN Lennar Corp. Class A | Reduce -0.5% | 0.05% | −0.01 |
| CHDN Churchill Downs Inc. | Reduce -3.8% | 0.03% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| V Visa Inc. Class A | Add +3.9% | 1.17% | +0.20 |
| LLY Eli Lilly & Co. | Add +2.3% | 1.20% | +0.15 |
| ABBV Abbvie Inc. | Add +1.3% | 0.66% | +0.13 |
| JNJ Johnson & Johnson | Add +1.0% | 0.68% | +0.12 |
| META Meta Platforms Inc. Class A | Add +2.1% | 2.38% | +0.11 |
| KO The Coca-Cola Co. | Add +1.9% | 0.49% | +0.09 |
| T AT&T Inc. | Add +0.6% | 0.35% | +0.08 |
| DASH DoorDash Inc. Class A | Add +212.2% | 0.11% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 1.14% | +0.08 |
| GE General Electric | Add +0.2% | 0.38% | +0.08 |
| NFLX Netflix Inc. | Add +2.1% | 0.74% | +0.08 |
| MA Mastercard Inc. Class A | Add +0.9% | 0.86% | +0.07 |
| ABT Abbott Laboratories | Add +1.1% | 0.39% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +0.8% | 0.84% | +0.07 |
| AMGN Amgen Inc. | Add +2.2% | 0.30% | +0.06 |
| IBM Intl Business Machines Corp. | Add +1.1% | 0.39% | +0.06 |
| PGR Progressive Corp. | Add +1.5% | 0.31% | +0.06 |
| UBER Uber Technologies Inc. | Add +2.5% | 0.27% | +0.06 |
| GWRE Guidewire Software Inc. | Add +654.5% | 0.06% | +0.06 |
| LIN Linde PLC | Add +0.9% | 0.38% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +3.4% | 0.31% | +0.05 |
| VZ Verizon Communications Inc. | Add +0.9% | 0.33% | +0.05 |
| CVS CVS Health Corp. | Add +1.3% | 0.14% | +0.05 |
| GILD Gilead Sciences Inc. | Add +0.8% | 0.24% | +0.05 |
| RTX RTX Corp. | Add +0.8% | 0.30% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +15.8% | 0.22% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.4% | 0.22% | +0.05 |
| MCD McDonald's Corp. | Add +1.2% | 0.38% | +0.05 |
| ENTG Entegris Inc. | Add +618.3% | 0.05% | +0.05 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.72% | +0.04 |
| BSX Boston Scientific Corp. | Add +1.0% | 0.25% | +0.04 |
| AMT American Tower Corp. | Add +2.3% | 0.18% | +0.04 |
| CSCO Cisco Systems Inc. | Add +1.1% | 0.42% | +0.04 |
| WELL Welltower Inc. | Add +3.6% | 0.16% | +0.04 |
| MRSH Marsh & McLennan Cos | Add +0.4% | 0.22% | +0.04 |
| ELV Elevance Health Inc. | Add +1.5% | 0.17% | +0.03 |
| ORLY O'reilly Automotive Inc. | Add +0.5% | 0.16% | +0.03 |
| AJG Arthur J Gallagher & Co. | Add +1.6% | 0.15% | +0.03 |
| ACI Albertsons Cos Inc. Class A | Add +747.5% | 0.04% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +1.6% | 0.16% | +0.03 |
| MDT Medtronic PLC | Add +1.1% | 0.19% | +0.03 |
| CI The Cigna Group | Add +0.2% | 0.15% | +0.03 |
| WM Waste Management Inc. | Add +1.8% | 0.17% | +0.03 |
| DE Deere & Co. | Add +0.9% | 0.20% | +0.03 |
| INTC Intel Corp. | Add +2.1% | 0.16% | +0.03 |
| CME Cme Group Inc. | Add +1.3% | 0.16% | +0.03 |
| DUK Duke Energy Corp. | Add +1.2% | 0.16% | +0.03 |
| FISV Fiserv Inc. | Add +0.8% | 0.22% | +0.03 |
| SBUX Starbucks Corp. | Add +2.4% | 0.20% | +0.03 |
| SO The Southern Co. | Add +1.0% | 0.17% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,632 | $14.5B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q1 2026 | 1,618 | $13.1B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 2,982 | $13.9B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 2,995 | $14.0B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 3,014 | $13.0B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 2,971 | $11.7B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 2,987 | $12.2B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 2,999 | $12.1B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 3,011 | $11.7B | MSFT, AAPL, NVDA, AMZN, META |
| Q1 2024 | 2,966 | $11.7B | MSFT, AAPL, NVDA, AMZN, META |