Amalgamated Bank Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Amalgamated Bank disclosed 1627 stock positions valued at approximately $14.47B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 1627
- Portfolio Value
- $14.47B
Holdings by Sector
Amalgamated Bank Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.69% | 4,835,258 | -132,034 | -2.66% | $967,487,000 |
| APPLE INC | AAPL | Technology | 5.62% | 2,811,845 | -212,507 | -7.03% | $813,635,000 |
| MICROSOFT CORP | MSFT | Technology | 3.66% | 1,418,151 | -122,313 | -7.94% | $528,999,000 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 2.95% | 1,192,090 | +25,174 | +2.16% | $426,017,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.85% | 1,727,020 | -214,611 | -11.05% | $411,618,000 |
| BROADCOM INC | AVGO | Technology | 2.47% | 945,091 | -30,456 | -3.12% | $357,008,000 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 2.36% | 965,367 | +23,563 | +2.50% | $341,093,000 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.82% | 227,833 | -3,031 | -1.31% | $262,985,000 |
| META PLATFORMS INC CL A | META | Communication Services | 1.69% | 432,950 | -12,586 | -2.82% | $243,876,000 |
| TESLA INC | TSLA | Consumer Cyclical | 1.66% | 572,468 | -10,308 | -1.77% | $240,780,000 |
| ELI LILLY CO | LLY | Healthcare | 1.35% | 163,154 | -4,152 | -2.48% | $195,692,000 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.32% | 328,142 | +3,265 | +1.00% | $190,621,000 |
| BERKSHIRE HATHAWAY INC CL-B | BRK-B | Financial Services | 1.11% | 322,016 | -15,342 | -4.55% | $161,134,000 |
| JPMORGAN CHASE CO. | JPM | Financial Services | 1.05% | 461,859 | -28,477 | -5.81% | $151,180,000 |
| VISA INC COM CL A | V | Financial Services | 0.84% | 353,468 | -259 | -0.07% | $121,271,000 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.82% | 163,810 | +4,140 | +2.59% | $118,435,000 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.79% | 262,534 | -14,645 | -5.28% | $113,764,000 |
| INTEL CORPORATION | INTC | Technology | 0.77% | 798,985 | -34,936 | -4.19% | $111,562,000 |
| JOHNSON JOHNSON | JNJ | Healthcare | 0.76% | 431,231 | -13,343 | -3.00% | $109,520,000 |
| EXXON MOBIL CORP | XOM | Energy | 0.70% | 737,592 | -51,781 | -6.56% | $100,844,000 |
| CATERPILLAR INC COM | CAT | Industrials | 0.68% | 92,658 | +3,157 | +3.53% | $98,672,000 |
| WALMART INC | WMT | Consumer Defensive | 0.62% | 785,826 | -29,185 | -3.58% | $89,003,000 |
| MASTERCARD INC-CLASS A | MA | Financial Services | 0.61% | 172,431 | +2,013 | +1.18% | $88,561,000 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.59% | 722,574 | -9,150 | -1.25% | $84,874,000 |
| KLA CORP COM NEW | KLAC | Technology | 0.57% | 274,778 | +245,966 | +853.69% | $82,903,000 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.56% | 86,150 | -7,377 | -7.89% | $80,591,000 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.55% | 213,374 | -7,435 | -3.37% | $79,744,000 |
| ABBVIE INC COM | ABBV | Healthcare | 0.55% | 316,843 | -57,368 | -15.33% | $79,730,000 |
| THE HOME DEPOT INC. | HD | Consumer Cyclical | 0.47% | 193,009 | -9,437 | -4.66% | $68,070,000 |
| SANDISK CORP | SNDK | Other | 0.46% | 29,351 | +2,924 | +11.06% | $66,736,000 |
Showing 30 of 1,627 holdings in the latest reporting period.