Amalgamated Bank
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Amalgamated Bank reported 1,618 stock positions worth $13.1 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 5.9%) and Microsoft (MSFT, 4.4%). Compared with Q4 2025, it opened 1 new position, sold out of 1,366, added to 523 and reduced 1,060. The biggest buy was Chevron (CVX, shares +0%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000919192
- Portfolio Value
- $13.1B (Q1 2026)
- SEC Filing
- 0000919192-26-000003 ↗ filed May 8, 2026
Holdings Value
Holdings 1,618 stocks · $13.1B
| NVDA Nvidia Corp. | 6.63% | 4,967,292 | $866.3M | Reduce -2.2% |
| AAPL Apple Inc. | 5.87% | 3,024,352 | $767.5M | Reduce -2.6% |
| MSFT Microsoft Corp. | 4.36% | 1,540,464 | $570.2M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 3.09% | 1,941,631 | $404.4M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 2.57% | 1,166,916 | $335.6M | Reduce -1.3% |
| AVGO Broadcom Inc. | 2.31% | 975,547 | $301.9M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 2.07% | 941,804 | $270.2M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 1.95% | 445,536 | $254.9M | Reduce -4.4% |
| TSLA Tesla Inc. | 1.66% | 582,776 | $216.6M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 337,358 | $161.7M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 1.18% | 167,306 | $153.9M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 1.10% | 490,336 | $144.2M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 1.02% | 789,373 | $133.9M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.83% | 444,574 | $108.7M | Add +0.4% |
| V Visa Inc. Class A | 0.82% | 353,727 | $106.9M | Reduce -3.1% |
| WMT Walmart Inc. | 0.78% | 815,011 | $101.3M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.71% | 93,527 | $93.2M | Reduce -2.9% |
| NFLX Netflix Inc. | 0.66% | 890,536 | $85.6M | Reduce -4.7% |
| MA Mastercard Inc. Class A | 0.65% | 170,418 | $85.2M | Reduce -3.4% |
| ABBV Abbvie Inc. | 0.62% | 374,211 | $81.4M | Reduce -2.5% |
| MU Micron Technology Inc. | 0.60% | 230,864 | $78.0M | Add +3.9% |
| CVX Chevron Corp. | 0.56% | 355,393 | $73.5M | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.54% | 480,963 | $70.4M | Reduce -2.2% |
| HD Home Depot Inc. | 0.51% | 202,446 | $66.6M | Reduce -3.2% |
| AMD Advanced Micro Devices | 0.51% | 324,877 | $66.1M | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.49% | 89,501 | $63.4M | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 0.48% | 220,809 | $62.7M | Reduce -3.2% |
| PG The Procter & Gamble Co. | 0.47% | 422,539 | $61.0M | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 1,219,995 | $59.5M | Reduce -3.5% |
| LRCX Lam Research Corp. | 0.45% | 277,179 | $59.2M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.44% | 761,239 | $57.9M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.43% | 731,724 | $56.8M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.42% | 458,630 | $55.2M | Reduce -1.2% |
| AMAT Applied Materials Inc. | 0.42% | 159,670 | $54.6M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.40% | 356,819 | $52.5M | Reduce -3.6% |
| GEV GE Vernova Inc. | 0.38% | 57,596 | $50.3M | Reduce -4.9% |
| PM Philip Morris International | 0.37% | 290,260 | $48.0M | Add +0.9% |
| RTX RTX Corp. | 0.36% | 247,266 | $47.7M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.35% | 54,768 | $46.3M | Reduce -1.9% |
| WFC Wells Fargo & Co. | 0.35% | 569,301 | $45.3M | Reduce -4.0% |
| UNH Unitedhealth Group Inc. | 0.34% | 163,848 | $44.3M | Reduce -4.8% |
| KLAC KLA Corp. | 0.32% | 28,812 | $42.4M | Reduce -1.9% |
| LIN Linde PLC | 0.32% | 84,889 | $42.1M | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 172,399 | $41.8M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.31% | 130,807 | $40.7M | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.31% | 804,474 | $40.4M | Add +2.8% |
| PEP Pepsico Inc. | 0.30% | 255,852 | $39.7M | Reduce -0.8% |
| T AT&T Inc. | 0.30% | 1,367,044 | $39.6M | Add +3.2% |
| AMGN Amgen Inc. | 0.30% | 111,200 | $39.1M | Reduce -1.2% |
| C Citigroup Inc. | 0.28% | 327,268 | $37.1M | Reduce -4.4% |
| INTC Intel Corp. | 0.28% | 833,921 | $36.8M | Add +1.6% |
| MS Morgan Stanley | 0.28% | 222,716 | $36.7M | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.27% | 385,798 | $35.8M | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 222,973 | $35.6M | Reduce -0.9% |
| ISRG Intuitive Surgical Inc. | 0.26% | 74,424 | $34.3M | Reduce -3.6% |
| TXN Texas Instruments Inc. | 0.26% | 175,247 | $34.0M | Reduce -3.0% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 68,447 | $33.6M | Reduce -1.9% |
| UBER Uber Technologies Inc. | 0.26% | 464,034 | $33.4M | Reduce -3.1% |
| GILD Gilead Sciences Inc. | 0.26% | 239,216 | $33.3M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.25% | 321,390 | $33.0M | Add +0.1% |
| APH Amphenol Corp. Class A | 0.25% | 260,001 | $32.9M | Reduce -1.9% |
| CRM Salesforce Inc. | 0.24% | 170,824 | $31.9M | Reduce -6.0% |
| AXP American Express Co. | 0.24% | 104,481 | $31.6M | Reduce -2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 325,273 | $31.4M | Reduce -5.6% |
| COP Conocophillips | 0.23% | 227,027 | $30.0M | Reduce -6.7% |
| PFE Pfizer Inc. | 0.23% | 1,049,570 | $29.5M | Reduce -1.7% |
| SCHW Schwab (charles) Corp. | 0.22% | 307,738 | $28.9M | Reduce -3.3% |
| BA The Boeing Co. | 0.22% | 143,323 | $28.5M | Reduce -1.3% |
| BKNG Booking Holdings Inc. | 0.22% | 6,772 | $28.5M | Reduce -4.8% |
| MCK McKesson Corp. | 0.22% | 32,843 | $28.4M | Add +21.0% |
| ADI Analog Devices Inc. | 0.22% | 88,998 | $28.3M | Reduce -3.1% |
| PANW Palo Alto Networks Inc. | 0.21% | 168,945 | $27.1M | Add +12.8% |
| QCOM Qualcomm Inc. | 0.21% | 208,392 | $26.8M | Reduce -3.0% |
| UNP Union Pacific Corp. | 0.20% | 110,122 | $26.7M | Reduce -1.6% |
| ANET Arista Networks Inc. | 0.20% | 217,213 | $26.7M | Reduce -4.9% |
| HON Honeywell International Inc. | 0.20% | 115,157 | $26.0M | Reduce -1.9% |
| DE Deere & Co. | 0.20% | 46,043 | $25.9M | Reduce -1.9% |
| BLK BlackRock Inc. | 0.20% | 26,569 | $25.6M | Reduce -2.2% |
| ETN Eaton Corp. PLC | 0.19% | 70,607 | $25.3M | Reduce -2.4% |
| INTU Intuit Inc. | 0.19% | 58,383 | $25.2M | Reduce -3.8% |
| WELL Welltower Inc. | 0.19% | 125,806 | $24.9M | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.19% | 102,790 | $24.3M | Reduce -2.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 53,269 | $23.8M | Reduce -3.4% |
| LMT Lockheed Martin Corp. | 0.18% | 39,143 | $23.7M | Reduce -1.9% |
| NEM Newmont Corp. | 0.18% | 218,148 | $23.6M | Add +2.3% |
| SPGI S&P Global Inc. | 0.18% | 55,169 | $23.5M | Reduce -3.1% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 379,144 | $23.0M | Reduce -2.3% |
| NOW ServiceNow Inc. | 0.18% | 219,013 | $22.9M | Reduce -3.4% |
| APP AppLovin Corp. Class A | 0.17% | 57,127 | $22.7M | Add +0.0% |
| CB Chubb Ltd. | 0.17% | 69,174 | $22.5M | Add +1.9% |
| PLD Prologis Inc. | 0.17% | 169,989 | $22.5M | Reduce -1.5% |
| MO Altria Group Inc. | 0.17% | 336,863 | $22.2M | Add +8.1% |
| ACN Accenture PLC Class A | 0.17% | 111,254 | $22.1M | Reduce -4.4% |
| PGR Progressive Corp. | 0.17% | 109,546 | $21.7M | Reduce -1.0% |
| COF Capital One Financial Corp. | 0.17% | 118,772 | $21.7M | Reduce -4.1% |
| DHR Danaher Corp. | 0.17% | 114,051 | $21.6M | Reduce -2.3% |
| SYK Stryker Corp. | 0.16% | 64,939 | $21.3M | Reduce -2.2% |
| CVS CVS Health Corp. | 0.16% | 295,868 | $21.2M | Add +20.2% |
| PH Parker Hannifin Corp. | 0.16% | 23,352 | $20.9M | Reduce -1.3% |
| ADBE Adobe Inc. | 0.16% | 85,969 | $20.9M | Reduce -8.2% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -1.8% | 4.36% | −1.11 |
| TSLA Tesla Inc. | Reduce -3.0% | 1.66% | −0.29 |
| META Meta Platforms Inc. Class A | Reduce -4.4% | 1.95% | −0.27 |
| AAPL Apple Inc. | Reduce -2.6% | 5.87% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 3.09% | −0.21 |
| NVDA Nvidia Corp. | Reduce -2.2% | 6.63% | −0.21 |
| AVGO Broadcom Inc. | Reduce -1.6% | 2.31% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -3.3% | 1.18% | −0.17 |
| ORCL Oracle Corp. | Reduce -3.6% | 0.40% | −0.12 |
| V Visa Inc. Class A | Reduce -3.1% | 0.82% | −0.11 |
| CRM Salesforce Inc. | Reduce -6.0% | 0.24% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 2.57% | −0.10 |
| INTU Intuit Inc. | Reduce -3.8% | 0.19% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.2% | 0.54% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 2.07% | −0.09 |
| ADBE Adobe Inc. | Reduce -8.2% | 0.16% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -3.4% | 0.65% | −0.08 |
| NOW ServiceNow Inc. | Reduce -3.4% | 0.18% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -4.8% | 0.34% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 1.10% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -1.9% | 0.13% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -3.0% | 0.21% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -4.8% | 0.22% | −0.06 |
| ACN Accenture PLC Class A | Reduce -4.4% | 0.17% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -3.6% | 0.26% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -4.0% | 0.35% | −0.05 |
| COF Capital One Financial Corp. | Reduce -4.1% | 0.17% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 0.32% | −0.05 |
| BAC Bank of America Corp. | Reduce -3.5% | 0.46% | −0.05 |
| HOOD Robinhood Markets Inc. Class A | Reduce -2.5% | 0.08% | −0.04 |
| BX Blackstone Inc. | Reduce -4.3% | 0.14% | −0.04 |
| DASH DoorDash Inc. Class A | Reduce -4.4% | 0.09% | −0.04 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Reduce -5.6% | 0.24% | −0.04 |
| AXP American Express Co. | Reduce -2.0% | 0.24% | −0.04 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.04 |
| SPGI S&P Global Inc. | Reduce -3.1% | 0.18% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.9% | 0.26% | −0.03 |
| KKR KKR & Co. Inc. | Reduce -5.0% | 0.09% | −0.03 |
| COHR Coherent Corp. | Reduce -51.6% | 0.06% | −0.03 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.03 |
| ADP Automatic Data Processing | Reduce -3.6% | 0.13% | −0.03 |
| WDAY Workday Inc. Class A | Reduce -7.3% | 0.04% | −0.03 |
| CEG Constellation Energy | Reduce -4.2% | 0.12% | −0.03 |
| CIEN Ciena Corp. | Reduce -59.0% | 0.08% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -3.9% | 0.16% | −0.03 |
| GE General Electric | Reduce -3.2% | 0.48% | −0.03 |
| DHR Danaher Corp. | Reduce -2.3% | 0.17% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -3.1% | 0.26% | −0.03 |
| ECHO Echostar Corp. Class A | Reduce -61.2% | 0.02% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| CVX Chevron Corp. | Add +0.1% | 0.56% | +0.17 |
| JNJ Johnson & Johnson | Add +0.4% | 0.83% | +0.17 |
| MU Micron Technology Inc. | Add +3.9% | 0.60% | +0.14 |
| VRT Vertiv Holdings Co. Class A | Add +142.6% | 0.16% | +0.12 |
| SNDK Sandisk Corp. | Add +4.1% | 0.13% | +0.09 |
| VZ Verizon Communications Inc. | Add +2.8% | 0.31% | +0.08 |
| T AT&T Inc. | Add +3.2% | 0.30% | +0.07 |
| INTC Intel Corp. | Add +1.6% | 0.28% | +0.06 |
| WDC Western Digital Corp. | Add +2.5% | 0.14% | +0.06 |
| VLO Valero Energy Corp. | Add +12.3% | 0.13% | +0.06 |
| MCK McKesson Corp. | Add +21.0% | 0.22% | +0.06 |
| MPC Marathon Petroleum Corp. | Add +13.2% | 0.13% | +0.06 |
| FTI Technipfmc PLC | Add +7.2% | 0.11% | +0.05 |
| MO Altria Group Inc. | Add +8.1% | 0.17% | +0.04 |
| PSX Phillips 66 | Add +2.2% | 0.12% | +0.04 |
| PM Philip Morris International | Add +0.9% | 0.37% | +0.03 |
| CASY Casey's General Stores Inc. | Add +4.2% | 0.10% | +0.03 |
| NOC Northrop Grumman Corp. | Add +1.4% | 0.13% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.43% | +0.03 |
| BKR Baker Hughes Co. | Add +0.7% | 0.09% | +0.03 |
| MTZ Mastec Inc. | Add +3.1% | 0.07% | +0.03 |
| DUK Duke Energy Corp. | Add +3.3% | 0.15% | +0.03 |
| NEM Newmont Corp. | Add +2.3% | 0.18% | +0.03 |
| AHR American Healthcare REIT Inc. | Add +1337.9% | 0.03% | +0.03 |
| PNFP Pinnacle Financial Partners | Add +139.0% | 0.04% | +0.03 |
| SOLS Solstice Adv Materials Inc. | Add +41.7% | 0.04% | +0.02 |
| OVV Ovintiv Inc. | Add +7.3% | 0.06% | +0.02 |
| AEP American Electric Power | Add +7.1% | 0.11% | +0.02 |
| PR Permian Resources Corp. Class A | Add +5.8% | 0.06% | +0.02 |
| AEIS Advanced Energy Industries | Add +48.7% | 0.04% | +0.02 |
| SO The Southern Co. | Add +0.9% | 0.15% | +0.02 |
| UTHR United Therapeutics Corp. | Add +4.1% | 0.09% | +0.02 |
| CW Curtiss-Wright Corp. | Add +2.5% | 0.09% | +0.02 |
| CVS CVS Health Corp. | Add +20.2% | 0.16% | +0.02 |
| HCA HCA Healthcare Inc. | Add +11.0% | 0.13% | +0.02 |
| FLEX Flex Ltd. | Add +11.3% | 0.09% | +0.02 |
| ENTG Entegris Inc. | Add +0.5% | 0.06% | +0.02 |
| NXT Nextpower Inc. | Add +2.7% | 0.06% | +0.02 |
| CB Chubb Ltd. | Add +1.9% | 0.17% | +0.02 |
| MKSI MKS Inc. | Add +1.4% | 0.05% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Add +1.0% | 0.09% | +0.02 |
| ATI Ati Inc. | Add +1.9% | 0.07% | +0.02 |
| BROS Dutch Bros Inc. Class A | Add +471.3% | 0.02% | +0.02 |
| ETR Entergy Corp. | Add +3.4% | 0.07% | +0.02 |
| TTMI TTM Technologies | Add +48.5% | 0.03% | +0.02 |
| CRS Carpenter Technology | Add +1.9% | 0.07% | +0.02 |
| USFD US Foods Holding Corp. | Add +2.0% | 0.07% | +0.02 |
| EXC Exelon Corp. | Add +7.8% | 0.08% | +0.02 |
| WWD Woodward Inc. | Add +2.5% | 0.07% | +0.02 |
| FITB Fifth Third Bancorp | Add +31.1% | 0.06% | +0.02 |
Notes & Other Activity Q4 2025 → Q1 2026
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Sold out | 2 | $0before exit |
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 |