SEC 13F Intelligence

Managers / Q4 2025 · view latest →

AMALGAMATED BANK

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

Reported Value
$13.9B
Q4 2025
Positions
2,983
Filings on Record
31
2019–present window
Filed
Feb 5, 2026
original filing

Summary

Amalgamated Bank reported $13.9B in U.S.-listed holdings across 2,983 positions for Q4 2025.

Its largest position, NVDA, represents 6.8% of the portfolio.

Compared with Q3 2025, the fund opened 37 new positions and exited 49.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+34.5%
share of reported value
Largest Position
+6.8%
Nvidia Corporation
New / Exited
37 / 49
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: 2.3%Other: 0.2%Tracking Stk: 0.0%Equity WRT: 0.0%
  • Common Stock · 97.5% · $13.5B
  • REIT · 2.3% · $317M
  • Other · 0.2% · $24M
  • Tracking Stk · 0.0% · $1M
  • Equity WRT · 0.0% · $0

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QQNITY ELECTRONICS INC COMNEW+41.0K41.0K+$3M$3M
PNFPPINNACLE FINL PARTNERS INCNEW+28.3K28.3K+$3M$3M
SOLSSOLSTICE ADVANCED MATLS INC COMNEW+52.0K52.0K+$3M$3M
ULSUL SOLUTIONS INC CLASS A COM SHSNEW+29.3K29.3K+$2M$2M
CWKCUSHMAN AND WAKEFIELD LTD COMMON COMNEW+67.3K67.3K+$1M$1M
LXPLXP INDUSTRIAL TRUST COMNEW+17.2K17.2K+$851,000$851,000
LLYVKLIBERTY LIVE HOLDINGS INC COM SHS SER CNEW+2.2K2.2K+$185,000$185,000
BLSHBULLISH ORD SHS COMNEW+2.3K2.3K+$89,000$89,000

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

Holdings — Q4 2025

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM6.84%$947M5.08M
2AAPLAPPLE INChistory →COM6.09%$844M3.10M
3MSFTMICROSOFT CORPhistory →COM5.48%$759M1.57M
4AMZNAMAZON COM INChistory →COM3.31%$458M1.99M
5GOOGLALPHABET INC CLASS Ahistory →COM2.67%$370M1.18M
6AVGOBROADCOM INChistory →COM2.48%$343M991.4K
7METAMETA PLATFORMS INC CL Ahistory →COM2.22%$308M466.0K
8GOOGALPHABET INC CAP STK CL Chistory →COM2.15%$298M950.8K
9TSLATESLA INChistory →COM1.95%$270M600.9K
10LLYELI LILLY CO COMhistory →COM1.34%$186M173.1K
11BRK/BBERKSHIRE HATHAWAY INC CL-Bhistory →COM1.23%$170M337.9K
12JPMJPMORGAN CHASE CO.history →COM1.17%$162M502.1K
13VVISA INC. CLASS Ahistory →COM0.92%$128M365.0K
14MAMASTERCARD INC-CLASS Ahistory →COM0.73%$101M176.5K
15EXMOCEXXON MOBIL CORPhistory →COM0.69%$95M793.1K
16WMTWALMART INChistory →COM0.66%$92M822.2K
17JNJJOHNSON JOHNSONhistory →COM0.66%$92M442.6K
18ABBVABBVIE INC COMhistory →COM0.63%$88M383.7K
19NFLXNETFLIX INC.history →COM0.63%$88M934.4K
20PLTRPALANTIR TECHNOLOGIES INC CL Ahistory →COM0.63%$87M491.7K
21COSTCOSTCO WHSL CORP NEWhistory →COM0.60%$83M96.3K
22ORCLORACLE CORPORATION COMhistory →COM0.52%$72M370.1K
23HDTHE HOME DEPOT INC.history →COM0.52%$72M209.1K
24AMDADVANCED MICRO DEVICES INChistory →COM0.52%$72M335.0K
25GE AEROSPACE COM NEWCOM0.51%$70M228.2K
26BACBANK OF AMERICA CORPhistory →COM0.50%$70M1.26M
27MUMICRON TECHNOLOGY INChistory →COM0.46%$63M222.3K
28PGPROCTER GAMBLE COhistory →COM0.45%$62M430.3K
29UNHUNITEDHEALTH GROUP INChistory →COM0.41%$57M172.0K
30CSCOCISCO SYSTEMS INChistory →COM0.41%$56M729.1K
31WFCWELLS FARGO COhistory →COM0.40%$55M592.7K
32CVXCHEVRON CORP NEWhistory →COM0.39%$54M354.9K
33KOCOCA COLA COhistory →COM0.39%$54M773.2K
34CATCATERPILLAR INC COMhistory →COM0.37%$51M89.9K
35IBMINTERNATIONAL BUSINESS MACHShistory →COM0.37%$51M172.6K
36GSGOLDMAN SACHS GROUP INC COMhistory →COM0.35%$49M55.8K
37MRKMERCK CO INChistory →COM0.35%$49M464.1K
38LRCXLAM RESEARCH CORP COM NEWhistory →COM0.35%$48M281.6K
39CRMSALESFORCE INC COMhistory →COM0.35%$48M181.7K
40PMPHILIP MORRIS INTL INC COMhistory →COM0.33%$46M287.7K
41RTXRTX CORPORATION COMhistory →COM0.33%$45M247.6K
42ISRGINTUITIVE SURGICAL INChistory →COM0.32%$44M77.2K
43AMATAPPLIED MATERIALS INChistory →COM0.30%$42M161.8K
44MCDMCDONALD'S CORP.history →COM0.29%$40M132.4K
45TMOTHERMO FISHER SCIENTIFIC INC COMhistory →COM0.29%$40M69.8K
46ABTABBOTT LABORATORIEShistory →COM0.29%$40M321.1K
47INTUINTUIT INChistory →COM0.29%$40M60.7K
48CCITIGROUP INC COM NEWhistory →COM0.29%$40M342.5K
49MSMORGAN STANLEY COM NEWhistory →COM0.29%$40M224.8K
50GEVGE VERNOVA INC COMhistory →COM0.29%$40M60.6K
51AXPAMERICAN EXPRESS CO.history →COM0.28%$39M106.7K
52DISWALT DISNEY CO/THEhistory →COM0.28%$39M344.5K
53UBERUBER TECHNOLOGIES INChistory →COM0.28%$39M478.7K
54APPAPPLOVIN CORP COM CL Ahistory →COM0.28%$38M57.1K
55BKNGBOOKING HOLDINGS INChistory →COM0.27%$38M7.1K
56PEPPEPSICO INChistory →COM0.27%$37M257.9K
57AMGNAMGEN INChistory →COM0.27%$37M112.5K
58QCOMQUALCOMM INChistory →COM0.27%$37M214.9K
59LINLINDE PLC SHS COMhistory →COM0.27%$37M86.1K
60APHAMPHENOL CORPORATION CLASS Ahistory →COM0.26%$36M264.9K
61KLACKLA CORPhistory →COM0.26%$36M29.4K
62NOWSERVICENOW INChistory →COM0.25%$35M226.7K
63TJXTJX COMPANIES INChistory →COM0.25%$35M225.0K
64TATT INChistory →COM0.24%$33M1.32M
65ADBEADOBE INChistory →COM0.24%$33M93.6K
66VZVERIZON COMMUNICATIONS INChistory →COM0.23%$32M782.3K
67SCHWTHE CHARLES SCHWAB CORPORATIONhistory →COM0.23%$32M318.3K
68BATHE BOEING COMPANYhistory →COM0.23%$32M145.2K
69TXNTEXAS INSTRUMENTS INC.history →COM0.23%$31M180.6K
70NEENEXTERA ENERGY INChistory →COM0.23%$31M389.1K
71ACNACCENTURE PLC CLASS Ahistory →COM0.23%$31M116.3K
72INTCINTEL CORPORATIONhistory →COM0.22%$30M820.6K
73COFCAPITAL ONE FINANCIAL CORPhistory →COM0.22%$30M123.8K
74ANETARISTA NETWORKS INC COM SHShistory →COM0.22%$30M228.4K
75SPGISP GLOBAL INC COMhistory →COM0.21%$30M56.9K
76GILDGILEAD SCIENCES INChistory →COM0.21%$29M240.3K
77BLKBLACKROCK INC COMhistory →COM0.21%$29M27.2K
78PANWPALO ALTO NETWORKS INChistory →COM0.20%$28M149.8K
79BSXBOSTON SCIENTIFIC CORPhistory →COM0.19%$27M280.7K
80DHRDANAHER CORPORATION COMhistory →COM0.19%$27M116.8K
81PFEPFIZER INC COMhistory →COM0.19%$27M1.07M
82UNPUNION PACIFIC CORP.history →COM0.19%$26M111.9K
83CRWDCROWDSTRIKE HOLDINGS INC -Ahistory →COM0.19%$26M54.9K
84LOWLOWE'S COS INChistory →COM0.18%$25M105.0K
85BXBLACKSTONE INChistory →COM0.18%$25M163.8K
86PGRPROGRESSIVE CORPhistory →COM0.18%$25M110.7K
87VRTXVERTEX PHARMACEUTICALS INChistory →COM0.18%$25M55.1K
88ADIANALOG DEVICES INC COMhistory →COM0.18%$25M91.9K
89WELLWELLTOWER INC COMhistory →COM0.17%$23M126.3K
90SYKSTRYKER CORPORATIONhistory →COM0.17%$23M66.4K
91ETNEATON CORP PLC SHS COMhistory →COM0.17%$23M72.3K
92HONHONEYWELL INTL INChistory →COM0.17%$23M117.4K
93MDTMEDTRONIC PLC SHS COMhistory →COM0.16%$23M237.2K
94COPCONOCOPHILLIPShistory →COM0.16%$23M243.4K
95ADPAUTOMATIC DATA PROCESSING INC.history →COM0.16%$22M87.0K
96MCKMCKESSON CORPORATIONhistory →COM0.16%$22M27.1K
97PLDPROLOGIS INChistory →COM0.16%$22M172.5K
98DEDEERE COMPANYhistory →COM0.16%$22M46.9K
99NEMNEWMONT CORPORATIONhistory →COM0.15%$21M213.3K
100CBCHUBB LIMITED COMhistory →COM0.15%$21M67.9K

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 ↗.