SEC 13F Intelligence

Managers / Q1 2026

AMALGAMATED BANK

CIK 0000919192 · 275 SEVENTH AVENUE, 6TH FLOOR, NEW YORK, NY, 10001 · 212-895-4497

Reported Value
$13.1B
Q1 2026
Positions
1,618
Filings on Record
31
2019–present window
Filed
May 8, 2026
original filing

Summary

Amalgamated Bank reported $13.1B in U.S.-listed holdings across 1,618 positions for Q1 2026.

Its largest position, NVDA, represents 6.6% of the portfolio.

Compared with Q4 2025, the fund opened 6 new positions and exited 1371.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+31.8%
share of reported value
Largest Position
+6.6%
Nvidia Corporation
New / Exited
6 / 1371
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $4.1BQ1 ’19Q2 ’19: $4.3BQ3 ’19: $4.8BQ4 ’19: $5.4BQ1 ’20: $4.1BQ1 ’20Q2 ’20: $2.2BQ3 ’20: $2.3BQ4 ’20: $2.6BQ1 ’21: $2.7BQ1 ’21Q2 ’21: $12.5BQ3 ’21: $11.8BQ4 ’21: $13.5BQ1 ’22: $12.9BQ1 ’22Q2 ’22: $10.7BQ3 ’22: $10.4BQ4 ’22: $11.2BQ1 ’23: $11.7BQ1 ’23Q2 ’23: $12.4BQ3 ’23: $11.7BQ4 ’23: $12.5BQ1 ’24: $11.7BQ1 ’24Q2 ’24: $11.7BQ3 ’24: $12.1BQ4 ’24: $12.2BQ1 ’25: $11.7BQ1 ’25Q2 ’25: $13.0BQ3 ’25: $14.0BQ4 ’25: $13.9BQ1 ’26: $13.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 97.4%REIT: 2.5%Other: 0.1%Tracking Stk: 0.0%
  • Common Stock · 97.4% · $12.7B
  • REIT · 2.5% · $324M
  • Other · 0.1% · $14M
  • Tracking Stk · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMCRAMCOR PLC COM NEWNEW+84.0K84.0K+$3M$3M
VSNTVERSANT MEDIA GROUP INC COM CL ANEW+44.3K44.3K+$2M$2M
PIPRPIPER SANDLER COMPANIES COM NEWNEW+19.5K19.5K+$1M$1M
INDVINDIVIOR PHARMACEUTICALS INC COMNEW+35.8K35.8K+$1M$1M
MDLNMEDLINE INC CL A COMNEW+15.7K15.7K+$700,000$700,000
QGENQIAGEN NV SHARES ORDNEW+10.3K10.3K+$411,000$411,000
LIFLIFE360 INC COMADDED+20.1K20.8K+$806,000$847,000
AHRAMERICAN HEALTHCARE REIT INC COM SHSADDED+71.1K76.4K+$3M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM6.63%$866M4.97M
2AAPLAPPLE INChistory →COM5.87%$768M3.02M
3MSFTMICROSOFT CORPhistory →COM4.36%$570M1.54M
4AMZNAMAZON COM INChistory →COM3.09%$404M1.94M
5GOOGLALPHABET INC CLASS Ahistory →COM2.57%$336M1.17M
6AVGOBROADCOM INChistory →COM2.31%$302M975.5K
7GOOGALPHABET INC CAP STK CL Chistory →COM2.07%$270M941.8K
8METAMETA PLATFORMS INC CL Ahistory →COM1.95%$255M445.5K
9TSLATESLA INChistory →COM1.66%$217M582.8K
10BRK/BBERKSHIRE HATHAWAY INC CL-Bhistory →COM1.24%$162M337.4K
11LLYELI LILLY COhistory →COM1.18%$154M167.3K
12JPMJPMORGAN CHASE CO.history →COM1.10%$144M490.3K
13EXMOCEXXON MOBIL CORPhistory →COM1.02%$134M789.4K
14JNJJOHNSON JOHNSONhistory →COM0.83%$109M444.6K
15VVISA INC COM CL Ahistory →COM0.82%$107M353.7K
16WMTWALMART INChistory →COM0.78%$101M815.0K
17COSTCOSTCO WHSL CORP NEWhistory →COM0.71%$93M93.5K
18NFLXNETFLIX INC.history →COM0.66%$86M890.5K
19MAMASTERCARD INC-CLASS Ahistory →COM0.65%$85M170.4K
20ABBVABBVIE INC COMhistory →COM0.62%$81M374.2K
21MUMICRON TECHNOLOGY INChistory →COM0.60%$78M230.9K
22CVXCHEVRON CORP NEWhistory →COM0.56%$74M355.4K
23PLTRPALANTIR TECHNOLOGIES INC CL Ahistory →COM0.54%$70M481.0K
24HDTHE HOME DEPOT INC.history →COM0.51%$67M202.4K
25AMDADVANCED MICRO DEVICES INChistory →COM0.51%$66M324.9K
26CATCATERPILLAR INC COMhistory →COM0.49%$63M89.5K
27GE AEROSPACE COM NEWCOM0.48%$63M220.8K
28PGPROCTER GAMBLE COhistory →COM0.47%$61M422.5K
29BACBANK OF AMERICA CORPhistory →COM0.46%$59M1.22M
30LRCXLAM RESEARCH CORP COM NEWhistory →COM0.45%$59M277.2K
31KOCOCA COLA COhistory →COM0.44%$58M761.2K
32CSCOCISCO SYSTEMS INChistory →COM0.43%$57M731.7K
33MRKMERCK CO INChistory →COM0.42%$55M458.6K
34AMATAPPLIED MATERIALS INChistory →COM0.42%$55M159.7K
35ORCLORACLE CORPhistory →COM0.40%$52M356.8K
36GEVGE VERNOVA INC COMhistory →COM0.38%$50M57.6K
37PMPHILIP MORRIS INTL INC COMhistory →COM0.37%$48M290.3K
38RTXRTX CORPORATION COMhistory →COM0.37%$48M247.3K
39GSGOLDMAN SACHS GROUP INC COMhistory →COM0.35%$46M54.8K
40WFCWELLS FARGO COhistory →COM0.35%$45M569.3K
41UNHUNITEDHEALTH GROUP INChistory →COM0.34%$44M163.8K
42KLACKLA CORPhistory →COM0.32%$42M28.8K
43LINLINDE PLC SHS COMhistory →COM0.32%$42M84.9K
44IBMINTERNATIONAL BUSINESS MACHShistory →COM0.32%$42M172.4K
45MCDMCDONALD'S CORP.history →COM0.31%$41M130.8K
46VZVERIZON COMMUNICATIONS INChistory →COM0.31%$40M804.5K
47PEPPEPSICO INChistory →COM0.30%$40M255.9K
48TATT INChistory →COM0.30%$40M1.37M
49AMGNAMGEN INChistory →COM0.30%$39M111.2K
50CCITIGROUP INC COM NEWhistory →COM0.28%$37M327.3K
51INTCINTEL CORPORATIONhistory →COM0.28%$37M833.9K
52MSMORGAN STANLEY COM NEWhistory →COM0.28%$37M222.7K
53NEENEXTERA ENERGY INChistory →COM0.27%$36M385.8K
54TJXTJX COMPANIES INChistory →COM0.27%$36M223.0K
55ISRGINTUITIVE SURGICAL INChistory →COM0.26%$34M74.4K
56TXNTEXAS INSTRUMENTS INC.history →COM0.26%$34M175.2K
57TMOTHERMO FISHER SCIENTIFIC INC COMhistory →COM0.26%$34M68.4K
58UBERUBER TECHNOLOGIES INChistory →COM0.26%$33M464.0K
59GILDGILEAD SCIENCES INChistory →COM0.26%$33M239.2K
60ABTABBOTT LABORATORIEShistory →COM0.25%$33M321.4K
61APHAMPHENOL CORPORATION CLASS Ahistory →COM0.25%$33M260.0K
62CRMSALESFORCE INC COMhistory →COM0.24%$32M170.8K
63AXPAMERICAN EXPRESS CO.history →COM0.24%$32M104.5K
64DISWALT DISNEY CO/THEhistory →COM0.24%$31M325.3K
65COPCONOCOPHILLIPShistory →COM0.23%$30M227.0K
66PFEPFIZER INC COMhistory →COM0.23%$29M1.05M
67SCHWTHE CHARLES SCHWAB CORPORATIONhistory →COM0.22%$29M307.7K
68BATHE BOEING COMPANYhistory →COM0.22%$29M143.3K
69BKNGBOOKING HOLDINGS INChistory →COM0.22%$29M6.8K
70MCKMCKESSON CORPORATIONhistory →COM0.22%$28M32.8K
71ADIANALOG DEVICES INC COMhistory →COM0.22%$28M89.0K
72PANWPALO ALTO NETWORKS INChistory →COM0.21%$27M168.9K
73QCOMQUALCOMM INChistory →COM0.21%$27M208.4K
74UNPUNION PACIFIC CORP.history →COM0.20%$27M110.1K
75ANETARISTA NETWORKS INC COM SHShistory →COM0.20%$27M217.2K
76HONHONEYWELL INTL INChistory →COM0.20%$26M115.2K
77DEDEERE COMPANYhistory →COM0.20%$26M46.0K
78BLKBLACKROCK INC COMhistory →COM0.20%$26M26.6K
79ETNEATON CORP PLC SHS COMhistory →COM0.19%$25M70.6K
80INTUINTUIT INChistory →COM0.19%$25M58.4K
81WELLWELLTOWER INC COMhistory →COM0.19%$25M125.8K
82LOWLOWE'S COS INChistory →COM0.19%$24M102.8K
83VRTXVERTEX PHARMACEUTICALS INChistory →COM0.18%$24M53.3K
84LMTLOCKHEED MARTIN CORPhistory →COM0.18%$24M39.1K
85NEMNEWMONT CORPORATIONhistory →COM0.18%$24M218.1K
86SPGISP GLOBAL INC COMhistory →COM0.18%$23M55.2K
87BMYBRISTOL-MYERS SQUIBB COhistory →COM0.18%$23M379.1K
88NOWSERVICENOW INChistory →COM0.18%$23M219.0K
89APPAPPLOVIN CORP COM CL Ahistory →COM0.17%$23M57.1K
90CBCHUBB LIMITED COMhistory →COM0.17%$23M69.2K
91PLDPROLOGIS INChistory →COM0.17%$22M170.0K
92MOALTRIA GROUP INChistory →COM0.17%$22M336.9K
93ACNACCENTURE PLC CLASS Ahistory →COM0.17%$22M111.3K
94PGRPROGRESSIVE CORPhistory →COM0.17%$22M109.5K
95COFCAPITAL ONE FINANCIAL CORPhistory →COM0.17%$22M118.8K
96DHRDANAHER CORPORATION COMhistory →COM0.17%$22M114.1K
97SYKSTRYKER CORPORATIONhistory →COM0.16%$21M64.9K
98CVSCVS HEALTH CORP COMhistory →COM0.16%$21M295.9K
99PHPARKER HANNIFIN CORP.history →COM0.16%$21M23.4K
100ADBEADOBE INChistory →COM0.16%$21M86.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$13.1B1,618May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$13.9B2,983Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$14.0B2,995Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$13.0B3,014Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$11.7B2,971Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$12.2B2,987Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$12.1B3,000Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$11.7B3,013Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$11.7B2,966Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$12.5B3,004Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$11.7B3,024Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$12.4B3,041Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$11.7B2,948May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$11.2B2,973Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$10.4B2,997Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$10.7B3,021Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$12.9B3,059Aug 25, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$13.5B2,162Feb 15, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$11.8B2,164Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$12.5B2,182Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.7B1,603May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.6B1,590Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.3B1,498Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.2B1,482Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.1B1,675May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.4B1,843Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.8B1,773Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.3B1,799Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.1B1,697May 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.