Amalgamated Bank
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Amalgamated Bank reported 2,982 stock positions worth $13.9 billion. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Apple (AAPL, 6.1%) and Microsoft (MSFT, 5.5%). Compared with Q3 2025, it opened 25 new positions, sold out of 41, added to 1,096 and reduced 1,855. The biggest buy was Micron Technology (MU, shares +5%) and the biggest sale Microsoft (MSFT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000919192
- Portfolio Value
- $13.9B (Q4 2025)
- SEC Filing
- 0000919192-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 2,982 stocks · $13.9B
| NVDA Nvidia Corp. | 6.84% | 5,079,610 | $947.3M | Reduce -4.1% |
| AAPL Apple Inc. | 6.09% | 3,104,765 | $844.1M | Reduce -6.0% |
| MSFT Microsoft Corp. | 5.48% | 1,568,576 | $758.6M | Reduce -4.9% |
| AMZN Amazon.com Inc. | 3.31% | 1,985,076 | $458.2M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 2.67% | 1,182,079 | $370.0M | Reduce -3.9% |
| AVGO Broadcom Inc. | 2.48% | 991,404 | $343.1M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 2.22% | 465,952 | $307.6M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 2.15% | 950,755 | $298.3M | Reduce -4.3% |
| TSLA Tesla Inc. | 1.95% | 600,924 | $270.2M | Reduce -3.2% |
| LLY Eli Lilly & Co. | 1.34% | 173,090 | $186.0M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.23% | 337,871 | $169.8M | Reduce -8.2% |
| JPM JPMorgan Chase & Co. | 1.17% | 502,054 | $161.8M | Reduce -4.9% |
| V Visa Inc. Class A | 0.92% | 364,970 | $128.0M | Reduce -8.0% |
| MA Mastercard Inc. Class A | 0.73% | 176,490 | $100.8M | Reduce -8.9% |
| XOM Exxon Mobil Corp. | 0.69% | 793,095 | $95.4M | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.66% | 442,630 | $91.6M | Reduce -5.8% |
| WMT Walmart Inc. | 0.66% | 822,203 | $91.6M | Reduce -10.7% |
| ABBV Abbvie Inc. | 0.63% | 383,670 | $87.7M | Reduce -3.0% |
| NFLX Netflix Inc. | 0.63% | 934,429 | $87.6M | Reduce -4.0% |
| PLTR Palantir Technologies Inc. Class A | 0.63% | 491,728 | $87.4M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.60% | 96,311 | $83.1M | Reduce -8.4% |
| ORCL Oracle Corp. | 0.52% | 370,084 | $72.1M | Add +0.7% |
| HD Home Depot Inc. | 0.52% | 209,059 | $71.9M | Reduce -1.8% |
| AMD Advanced Micro Devices | 0.52% | 335,002 | $71.7M | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 0.51% | 228,214 | $70.3M | Reduce -3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 1,264,711 | $69.6M | Reduce -3.4% |
| MU Micron Technology Inc. | 0.46% | 222,312 | $63.5M | Add +4.7% |
| PG The Procter & Gamble Co. | 0.45% | 430,272 | $61.7M | Reduce -5.7% |
| UNH Unitedhealth Group Inc. | 0.41% | 172,024 | $56.8M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.41% | 729,133 | $56.2M | Reduce -6.0% |
| WFC Wells Fargo & Co. | 0.40% | 592,743 | $55.2M | Reduce -3.1% |
| CVX Chevron Corp. | 0.39% | 354,927 | $54.1M | Reduce -4.1% |
| KO The Coca-Cola Co. | 0.39% | 773,151 | $54.1M | Reduce -5.5% |
| CAT Caterpillar Inc. | 0.37% | 89,889 | $51.5M | Reduce -2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 172,605 | $51.1M | Reduce -4.5% |
| GS Goldman Sachs Group Inc. | 0.35% | 55,805 | $49.1M | Reduce -4.0% |
| MRK Merck & Co. Inc. | 0.35% | 464,116 | $48.9M | Reduce -2.4% |
| LRCX Lam Research Corp. | 0.35% | 281,623 | $48.2M | Add +0.3% |
| CRM Salesforce Inc. | 0.35% | 181,654 | $48.1M | Reduce -4.5% |
| PM Philip Morris International | 0.33% | 287,661 | $46.1M | Reduce -13.3% |
| RTX RTX Corp. | 0.33% | 247,607 | $45.4M | Reduce -5.4% |
| ISRG Intuitive Surgical Inc. | 0.32% | 77,189 | $43.7M | Reduce -6.6% |
| AMAT Applied Materials Inc. | 0.30% | 161,790 | $41.6M | Add +1.5% |
| MCD McDonald's Corp. | 0.29% | 132,374 | $40.5M | Reduce -6.8% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 69,800 | $40.4M | Reduce -2.7% |
| ABT Abbott Laboratories | 0.29% | 321,096 | $40.2M | Reduce -9.8% |
| INTU Intuit Inc. | 0.29% | 60,689 | $40.2M | Reduce -2.6% |
| C Citigroup Inc. | 0.29% | 342,456 | $40.0M | Reduce -4.8% |
| MS Morgan Stanley | 0.29% | 224,835 | $39.9M | Reduce -1.6% |
| GEV GE Vernova Inc. | 0.29% | 60,591 | $39.6M | Reduce -4.2% |
| AXP American Express Co. | 0.28% | 106,650 | $39.5M | Reduce -4.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 344,503 | $39.2M | Reduce -0.7% |
| UBER Uber Technologies Inc. | 0.28% | 478,713 | $39.1M | Add +3.7% |
| APP AppLovin Corp. Class A | 0.28% | 57,102 | $38.5M | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 0.27% | 7,112 | $38.1M | Reduce -7.2% |
| PEP Pepsico Inc. | 0.27% | 257,911 | $37.0M | Reduce -3.3% |
| AMGN Amgen Inc. | 0.27% | 112,550 | $36.8M | Reduce -2.1% |
| QCOM Qualcomm Inc. | 0.27% | 214,905 | $36.8M | Add +1.0% |
| LIN Linde PLC | 0.27% | 86,124 | $36.7M | Reduce -5.6% |
| APH Amphenol Corp. Class A | 0.26% | 264,910 | $35.8M | Reduce -4.0% |
| KLAC KLA Corp. | 0.26% | 29,367 | $35.7M | Add +0.2% |
| NOW ServiceNow Inc. | 0.25% | 226,737 | $34.7M | Reduce -5.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 224,986 | $34.6M | Reduce -7.8% |
| T AT&T Inc. | 0.24% | 1,324,323 | $32.9M | Reduce -6.4% |
| ADBE Adobe Inc. | 0.24% | 93,631 | $32.8M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.23% | 782,279 | $31.9M | Reduce -4.3% |
| SCHW Schwab (charles) Corp. | 0.23% | 318,337 | $31.8M | Reduce -3.4% |
| BA The Boeing Co. | 0.23% | 145,213 | $31.5M | Add +0.1% |
| TXN Texas Instruments Inc. | 0.23% | 180,627 | $31.3M | Reduce -2.7% |
| NEE Nextera Energy Inc. | 0.23% | 389,090 | $31.2M | Reduce -1.5% |
| ACN Accenture PLC Class A | 0.23% | 116,328 | $31.2M | Reduce -4.1% |
| INTC Intel Corp. | 0.22% | 820,638 | $30.3M | Reduce -1.2% |
| COF Capital One Financial Corp. | 0.22% | 123,843 | $30.0M | Add +0.1% |
| ANET Arista Networks Inc. | 0.22% | 228,391 | $29.9M | Reduce -1.9% |
| SPGI S&P Global Inc. | 0.21% | 56,929 | $29.8M | Reduce -7.1% |
| GILD Gilead Sciences Inc. | 0.21% | 240,266 | $29.5M | Reduce -10.3% |
| BLK BlackRock Inc. | 0.21% | 27,160 | $29.1M | Reduce -5.0% |
| PANW Palo Alto Networks Inc. | 0.20% | 149,832 | $27.6M | Add +0.4% |
| BSX Boston Scientific Corp. | 0.19% | 280,706 | $26.8M | Reduce -5.7% |
| DHR Danaher Corp. | 0.19% | 116,760 | $26.7M | Reduce -3.8% |
| PFE Pfizer Inc. | 0.19% | 1,067,977 | $26.6M | Reduce -1.4% |
| UNP Union Pacific Corp. | 0.19% | 111,856 | $25.9M | Reduce -3.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 54,888 | $25.7M | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.18% | 104,955 | $25.3M | Reduce -2.5% |
| BX Blackstone Inc. | 0.18% | 163,771 | $25.2M | Reduce -1.5% |
| PGR Progressive Corp. | 0.18% | 110,668 | $25.2M | Reduce -9.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 55,120 | $25.0M | Reduce -2.5% |
| ADI Analog Devices Inc. | 0.18% | 91,854 | $24.9M | Reduce -3.1% |
| WELL Welltower Inc. | 0.17% | 126,305 | $23.4M | Reduce -1.3% |
| SYK Stryker Corp. | 0.17% | 66,404 | $23.3M | Reduce -4.6% |
| ETN Eaton Corp. PLC | 0.17% | 72,316 | $23.0M | Reduce -4.7% |
| HON Honeywell International Inc. | 0.17% | 117,360 | $22.9M | Reduce -3.4% |
| MDT Medtronic PLC | 0.16% | 237,221 | $22.8M | Reduce -4.3% |
| COP Conocophillips | 0.16% | 243,390 | $22.8M | Add +2.2% |
| ADP Automatic Data Processing | 0.16% | 87,028 | $22.4M | Reduce -9.7% |
| MCK McKesson Corp. | 0.16% | 27,148 | $22.3M | Reduce -6.5% |
| PLD Prologis Inc. | 0.16% | 172,526 | $22.0M | Reduce -2.8% |
| DE Deere & Co. | 0.16% | 46,927 | $21.8M | Reduce -2.3% |
| NEM Newmont Corp. | 0.15% | 213,267 | $21.3M | Reduce -1.9% |
| CB Chubb Ltd. | 0.15% | 67,890 | $21.2M | Reduce -4.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 2 | $0 | Reduce -100.0% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -4.9% | 5.48% | −0.63 |
| META Meta Platforms Inc. Class A | Reduce -2.0% | 2.22% | −0.28 |
| NVDA Nvidia Corp. | Reduce -4.1% | 6.84% | −0.22 |
| NFLX Netflix Inc. | Reduce -4.0% | 0.63% | −0.20 |
| HD Home Depot Inc. | Reduce -1.8% | 0.52% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.2% | 1.23% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -8.4% | 0.60% | −0.10 |
| NOW ServiceNow Inc. | Reduce -5.3% | 0.25% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -8.9% | 0.73% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -5.7% | 0.45% | −0.06 |
| PM Philip Morris International | Reduce -13.3% | 0.33% | −0.05 |
| FIX Comfort Systems USA Inc. | Reduce -55.1% | 0.05% | −0.05 |
| ABT Abbott Laboratories | Reduce -9.8% | 0.29% | −0.05 |
| FISV Fiserv Inc. | Reduce -2.1% | 0.05% | −0.05 |
| T AT&T Inc. | Reduce -6.4% | 0.24% | −0.05 |
| LIN Linde PLC | Reduce -5.6% | 0.27% | −0.04 |
| V Visa Inc. Class A | Reduce -8.0% | 0.92% | −0.04 |
| ADP Automatic Data Processing | Reduce -9.7% | 0.16% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -4.7% | 0.17% | −0.04 |
| MO Altria Group Inc. | Reduce -11.5% | 0.13% | −0.04 |
| PGR Progressive Corp. | Reduce -9.7% | 0.18% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -7.7% | 0.12% | −0.03 |
| K Kellanova | Sold out | 0.00% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -5.6% | 0.13% | −0.03 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.03 |
| BLK BlackRock Inc. | Reduce -5.0% | 0.21% | −0.03 |
| AZO AutoZone Inc. | Reduce -7.0% | 0.08% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -4.3% | 0.23% | −0.03 |
| ANET Arista Networks Inc. | Reduce -1.9% | 0.22% | −0.03 |
| FAST Fastenal Co. | Reduce -10.3% | 0.07% | −0.02 |
| LNWO Light & Wonder Inc. | Sold out | 0.00% | −0.02 |
| MSI Motorola Solutions Inc. | Reduce -5.0% | 0.09% | −0.02 |
| TSLA Tesla Inc. | Reduce -3.2% | 1.95% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -4.9% | 1.17% | −0.02 |
| ABBV Abbvie Inc. | Reduce -3.0% | 0.63% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -7.2% | 0.27% | −0.02 |
| AJG Arthur J Gallagher & Co. | Reduce -4.0% | 0.09% | −0.02 |
| NTNX Nutanix Inc. Class A | Reduce -1.9% | 0.05% | −0.02 |
| BX Blackstone Inc. | Reduce -1.5% | 0.18% | −0.02 |
| TT Trane Technologies PLC | Reduce -6.7% | 0.14% | −0.02 |
| CVX Chevron Corp. | Reduce -4.1% | 0.39% | −0.02 |
| DUOL Duolingo | Reduce -1.6% | 0.02% | −0.02 |
| CTAS Cintas Corp. | Reduce -9.1% | 0.10% | −0.02 |
| SNV Synovus Financial Corp. | Reduce -85.4% | 0.00% | −0.02 |
| AXON Axon Enterprise Inc. | Reduce -1.5% | 0.07% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.3% | 0.09% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -6.3% | 0.12% | −0.02 |
| P Everpure Inc. Class A | Reduce -1.4% | 0.07% | −0.02 |
| HON Honeywell International Inc. | Reduce -3.4% | 0.17% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -2.7% | 0.23% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| MU Micron Technology Inc. | Add +4.7% | 0.46% | +0.20 |
| CRH CRH PLC | Add +257.3% | 0.12% | +0.08 |
| LRCX Lam Research Corp. | Add +0.3% | 0.35% | +0.08 |
| AMAT Applied Materials Inc. | Add +1.5% | 0.30% | +0.07 |
| CVNA Carvana Co. | Add +192.7% | 0.09% | +0.07 |
| PINS Pinterest Inc. Class A | Add +649.7% | 0.05% | +0.05 |
| ARES Ares Management Corp. Class A | Add +185.2% | 0.05% | +0.03 |
| GM General Motors Co. | Add +5.0% | 0.11% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +8.9% | 0.11% | +0.03 |
| KLAC KLA Corp. | Add +0.2% | 0.26% | +0.03 |
| COF Capital One Financial Corp. | Add +0.1% | 0.22% | +0.03 |
| BAH Booz Allen Hamilton Holdings | Add +504.3% | 0.04% | +0.03 |
| WDC Western Digital Corp. | Add +2.3% | 0.08% | +0.03 |
| CRBG Corebridge Financial Inc. | Add +823.7% | 0.03% | +0.02 |
| HL Hecla Mining Co. | Add +49.2% | 0.04% | +0.02 |
| PATH Uipath Inc. Class A | Add +830.3% | 0.02% | +0.02 |
| PNFP Pinnacle Financial Partners | Add +79.5% | 0.04% | +0.02 |
| PNFP Pinnacle Financial Partners | New | 0.02% | +0.02 |
| AA Alcoa Corp. | Add +1.9% | 0.05% | +0.02 |
| FDX FedEx Corp. | Add +2.3% | 0.09% | +0.02 |
| UPS United Parcel Service Class B | Add +1.1% | 0.10% | +0.02 |
| EXPE Expedia Group Inc. | Add +6.8% | 0.06% | +0.02 |
| DAL Delta Air Lines Inc. | Add +8.8% | 0.07% | +0.02 |
| ULS Ul Solutions Inc. Class A | New | 0.02% | +0.02 |
| SLB SLB Ltd. | Add +9.1% | 0.09% | +0.02 |
| BSY Bentley Systems Inc. Class B | Add +476.6% | 0.02% | +0.02 |
| NUE Nucor Corp. | Add +10.9% | 0.06% | +0.01 |
| ABNB Airbnb Inc. Class A | Add +3.7% | 0.10% | +0.01 |
| OMC Omnicom Group | Add +64.1% | 0.04% | +0.01 |
| F Ford Motor Co. | Add +9.6% | 0.08% | +0.01 |
| UAL United Airlines Holdings Inc. | Add +12.2% | 0.06% | +0.01 |
| RGLD Royal Gold Inc. | Add +14.6% | 0.06% | +0.01 |
| USB US Bancorp | Add +0.6% | 0.11% | +0.01 |
| DY Dycom Industries Inc. | Add +46.6% | 0.03% | +0.01 |
| PRIM Primoris Services Corp. | Add +795.5% | 0.01% | +0.01 |
| QCOM Qualcomm Inc. | Add +1.0% | 0.27% | +0.01 |
| DG Dollar General Corp. | Add +7.4% | 0.04% | +0.01 |
| PTCT PTC Therapeutics Inc. | Add +818.3% | 0.01% | +0.01 |
| CWST Casella Waste Systems Inc. Class A | Add +792.0% | 0.01% | +0.01 |
| SPXC SPX Technologies Inc. | Add +47.7% | 0.03% | +0.01 |
| BIIB Biogen Inc. | Add +9.0% | 0.04% | +0.01 |
| CVS CVS Health Corp. | Add +1.8% | 0.14% | +0.01 |
| BWA Borgwarner Inc. | Add +45.3% | 0.03% | +0.01 |
| AAL American Airlines Group Inc. | Add +2.1% | 0.03% | +0.01 |
| CCL Carnival Corp. | Add +14.6% | 0.05% | +0.01 |
| IQV Iqvia Holdings Inc. | Add +1.7% | 0.05% | +0.01 |
| ARWR Arrowhead Pharmaceuticals Inc. | Add +1.5% | 0.02% | +0.01 |
| APO Apollo Global Management Inc. | Add +0.7% | 0.10% | +0.01 |
| FSLR First Solar Inc. | Add +7.1% | 0.04% | +0.01 |
| INDV Indivior Ltd. | Add +773.2% | 0.01% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Reduce -100.0% | 2 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |