SEC 13F Intelligence

Managers / Q3 2025 · view latest →

AMALGAMATED BANK

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

Reported Value
$14.0B
Q3 2025
Positions
2,995
Filings on Record
31
2019–present window
Filed
Oct 29, 2025
original filing

Summary

Amalgamated Bank reported $14.0B in U.S.-listed holdings across 2,995 positions for Q3 2025.

Its largest position, NVDA, represents 7.1% of the portfolio.

Compared with Q2 2025, the fund opened 34 new positions and exited 53.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+34.4%
share of reported value
Largest Position
+7.1%
Nvidia Corporation
New / Exited
34 / 53
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: 97.5%REIT: 2.4%Other: 0.1%Tracking Stk: 0.0%
  • Common Stock · 97.5% · $13.6B
  • REIT · 2.4% · $334M
  • Other · 0.1% · $21M
  • Tracking Stk · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SSBSOUTHSTATE BK CORP COMNEW+46.2K46.2K+$5M$5M
VNOMVIPER ENERGY INC CL A COMNEW+77.0K77.0K+$3M$3M
PSKYPARAMOUNT SKYDANCE CORP COM CL BNEW+43.1K43.1K+$815,000$815,000
PENGPENGUIN SOLUTIONS INC COMNEW+14.0K14.0K+$368,000$368,000
CRCLCIRCLE INTERNET GROUP INC COM CL ANEW+2.6K2.6K+$343,000$343,000
UNITUNITI GROUP INC COM SHSNEW+50.8K50.8K+$311,000$311,000
JHXJAMES HARDIE INDS PLC ORD SHS COMNEW+10.4K10.4K+$199,000$199,000
LCIDLUCID GROUP INC COMNEW+5.6K5.6K+$133,000$133,000

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

Holdings — Q3 2025

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM7.06%$988M5.30M
2MSFTMICROSOFT CORPhistory →COM6.10%$854M1.65M
3AAPLAPPLE INChistory →COM6.01%$841M3.30M
4AMZNAMAZON COM INChistory →COM3.21%$449M2.04M
5METAMETA PLATFORMS INC CL Ahistory →COM2.50%$349M475.6K
6AVGOBROADCOM INChistory →COM2.40%$337M1.02M
7GOOGLALPHABET INC CLASS Ahistory →COM2.14%$299M1.23M
8TSLATESLA INChistory →COM1.97%$276M620.9K
9GOOGALPHABET INC CAP STK CL Chistory →COM1.73%$242M992.9K
10BRK/BBERKSHIRE HATHAWAY INC CL-Bhistory →COM1.32%$185M368.1K
11JPMJPMORGAN CHASE CO.history →COM1.19%$167M527.9K
12VVISA INC. CLASS Ahistory →COM0.97%$135M396.9K
13LLYELI LILLY CO COMhistory →COM0.96%$135M176.6K
14NFLXNETFLIX INC.history →COM0.83%$117M97.3K
15MAMASTERCARD INC-CLASS Ahistory →COM0.79%$110M193.7K
16ORCLORACLE CORPORATION COMhistory →COM0.74%$103M367.5K
17COSTCOSTCO WHSL CORP NEWhistory →COM0.70%$97M105.1K
18WMTWALMART INC.history →COM0.68%$95M920.4K
19EXMOCEXXON MOBIL CORPhistory →COM0.66%$92M818.6K
20ABBVABBVIE INC COMhistory →COM0.65%$92M395.6K
21PLTRPALANTIR TECHNOLOGIES INC CL Ahistory →COM0.64%$90M494.4K
22JNJJOHNSON JOHNSONhistory →COM0.62%$87M470.0K
23HDTHE HOME DEPOT INC.history →COM0.62%$86M212.9K
24GE AEROSPACE COM NEWCOM0.51%$71M237.5K
25PGPROCTER GAMBLE COhistory →COM0.50%$70M456.4K
26BACBANK OF AMERICA CORPhistory →COM0.48%$68M1.31M
27UNHUNITEDHEALTH GROUP INChistory →COM0.42%$59M172.1K
28CVXCHEVRON CORP NEWhistory →COM0.41%$57M370.1K
29AMDADVANCED MICRO DEVICES INChistory →COM0.39%$54M336.3K
30KOCOCA COLA COhistory →COM0.39%$54M818.5K
31PMPHILIP MORRIS INTL INC COMhistory →COM0.38%$54M331.8K
32CSCOCISCO SYSTEMS INChistory →COM0.38%$53M776.0K
33WFCWELLS FARGO COhistory →COM0.37%$51M612.0K
34IBMINTERNATIONAL BUSINESS MACHShistory →COM0.36%$51M180.8K
35ABTABBOTT LABORATORIEShistory →COM0.34%$48M355.8K
36GSGOLDMAN SACHS GROUP INC COMhistory →COM0.33%$46M58.1K
37UBERUBER TECHNOLOGIES INChistory →COM0.32%$45M461.6K
38CRMSALESFORCE INC COMhistory →COM0.32%$45M190.2K
39NOWSERVICENOW INChistory →COM0.31%$44M47.9K
40CATCATERPILLAR INC COMhistory →COM0.31%$44M91.9K
41RTXRTX CORPORATION COMhistory →COM0.31%$44M261.6K
42LINLINDE PLC SHS COMhistory →COM0.31%$43M91.2K
43MCDMCDONALD'S CORP.history →COM0.31%$43M142.0K
44INTUINTUIT INChistory →COM0.30%$43M62.3K
45BKNGBOOKING HOLDINGS INChistory →COM0.30%$41M7.7K
46APPAPPLOVIN CORP COM CL Ahistory →COM0.29%$41M57.2K
47TATT INChistory →COM0.29%$40M1.42M
48MRKMERCK CO INChistory →COM0.29%$40M475.3K
49DISWALT DISNEY CO/THEhistory →COM0.28%$40M347.0K
50GEVGE VERNOVA INC COMhistory →COM0.28%$39M63.2K
51LRCXLAM RESEARCH CORP COM NEWhistory →COM0.27%$38M280.7K
52PEPPEPSICO INC.history →COM0.27%$37M266.6K
53AXPAMERICAN EXPRESS CO.history →COM0.26%$37M111.5K
54ISRGINTUITIVE SURGICAL INChistory →COM0.26%$37M82.6K
55CCITIGROUP INC COM NEWhistory →COM0.26%$37M359.8K
56MSMORGAN STANLEYhistory →COM0.26%$36M228.4K
57VZVERIZON COMMUNICATIONS INChistory →COM0.26%$36M817.6K
58MUMICRON TECHNOLOGY INChistory →COM0.25%$36M212.4K
59QCOMQUALCOMM INChistory →COM0.25%$35M212.8K
60TJXTJX COMPANIES INChistory →COM0.25%$35M244.0K
61TMOTHERMO FISHER SCIENTIFIC INC COMhistory →COM0.25%$35M71.7K
62APHAMPHENOL CORPORATION CLASS Ahistory →COM0.24%$34M276.0K
63TXNTEXAS INSTRUMENTS INC.history →COM0.24%$34M185.6K
64ANETARISTA NETWORKS INC COM SHShistory →COM0.24%$34M232.7K
65BLKBLACKROCK INC COMhistory →COM0.24%$33M28.6K
66ADBEADOBE INChistory →COM0.24%$33M94.0K
67AMATAPPLIED MATERIALS INChistory →COM0.23%$33M159.4K
68AMGNAMGEN INChistory →COM0.23%$32M115.0K
69KLACKLA CORPhistory →COM0.23%$32M29.3K
70SCHWTHE CHARLES SCHWAB CORPORATIONhistory →COM0.22%$31M329.7K
71BATHE BOEING COMPANYhistory →COM0.22%$31M145.1K
72PANWPALO ALTO NETWORKS INChistory →COM0.22%$30M149.3K
73PGRPROGRESSIVE CORPhistory →COM0.22%$30M122.6K
74ACNACCENTURE PLC CLASS Ahistory →COM0.21%$30M121.3K
75SPGISP GLOBAL INC COMhistory →COM0.21%$30M61.3K
76NEENEXTERA ENERGY INChistory →COM0.21%$30M394.9K
77GILDGILEAD SCIENCES INChistory →COM0.21%$30M268.0K
78BSXBOSTON SCIENTIFIC CORPhistory →COM0.21%$29M297.8K
79ETNEATON CORP PLC SHS COMhistory →COM0.20%$28M75.9K
80BXBLACKSTONE INChistory →COM0.20%$28M166.2K
81ADPAUTOMATIC DATA PROCESSING INC.history →COM0.20%$28M96.4K
82INTCINTEL CORPORATIONhistory →COM0.20%$28M830.4K
83PFEPFIZER INC COMhistory →COM0.20%$28M1.08M
84UNPUNION PACIFIC CORP.history →COM0.20%$27M115.8K
85LOWLOWE'S COS INChistory →COM0.19%$27M107.6K
86CRWDCROWDSTRIKE HOLDINGS INC -Ahistory →COM0.19%$27M54.9K
87COFCAPITAL ONE FINANCIAL CORPhistory →COM0.19%$26M123.7K
88SYKSTRYKER CORPORATIONhistory →COM0.18%$26M69.6K
89HONHONEYWELL INTL INChistory →COM0.18%$26M121.5K
90DHRDANAHER CORPORATION COMhistory →COM0.17%$24M121.4K
91MDTMEDTRONIC PLC SHS COMhistory →COM0.17%$24M247.9K
92ADIANALOG DEVICES INC COMhistory →COM0.17%$23M94.8K
93MOALTRIA GROUP INChistory →COM0.17%$23M352.3K
94WELLWELLTOWER INC COMhistory →COM0.16%$23M128.0K
95TMUST-MOBILE US INChistory →COM0.16%$23M94.8K
96COPCONOCOPHILLIPShistory →COM0.16%$23M238.1K
97MCKMCKESSON CORPORATIONhistory →COM0.16%$22M29.1K
98DASHDOORDASH INC CL Ahistory →COM0.16%$22M81.8K
99VRTXVERTEX PHARMACEUTICALS INChistory →COM0.16%$22M56.5K
100CMCSACOMCAST CORPORATION CLASS Ahistory →COM0.16%$22M703.1K

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 ↗.