Amalgamated Bank
NEW YORK, NY
$14.5bn in 1,632 US stocks at the end of 30 June 2026. The top 10 are 31.8% of the money. It changed about 10.1% of the portfolio this quarter.
Value
$14.5bn
Stocks
1,632
Top 10 share
31.8%
Turnover
10.1%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- IES HoldingsIESC<0.1% of the fund
- CoreWeaveCRWV<0.1% of the fund
- Sunbelt Rentals HoldingsSUNB<0.1% of the fund
- LiquidiaLQDA<0.1% of the fund
- Eastern BanksharesEBC<0.1% of the fund
- Atmus Filtration TechnologiesATMU<0.1% of the fund
- Alignment HealthcareALHC<0.1% of the fund
- Broadstone Net LeaseBNL<0.1% of the fund
- Remitly GlobalRELY<0.1% of the fund
- DaveDAVE<0.1% of the fund
- Credit AcceptanceCACC<0.1% of the fund
- WesbancoWSBC<0.1% of the fund
- National Health InvestorsNHI<0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- Nicolet BanksharesNIC<0.1% of the fund
- Rush Street InteractiveRSI<0.1% of the fund
- Warby ParkerWRBY<0.1% of the fund
- Applied OptoelectronicsAAOI<0.1% of the fund
- VersigentVGNT<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL2.9% of the fund+2%
- AlphabetGOOG2.4% of the fund+3%
- Applied MaterialsAMAT0.8% of the fund+3%
- CaterpillarCAT0.7% of the fund+4%
- SandiskSNDK0.5% of the fund+11%
- Texas InstrumentsTXN0.4% of the fund+7%
- Marvell TechnologyMRVL0.4% of the fund+310%
- Western DigitalWDC0.3% of the fund+3%
- CorningGLW0.3% of the fund+9%
- BoeingBA0.2% of the fund+4%
- StarbucksSBUX0.2% of the fund+3%
- Lockheed MartinLMT0.1% of the fund+6%
- Simon Property GroupSPG0.1% of the fund+13%
- TeradyneTER0.1% of the fund+12%
- Robinhood MarketsHOOD0.1% of the fund+5%
- Ross StoresROST0.1% of the fund+10%
- Carpenter TechnologyCRS0.1% of the fund+2%
- CienaCIEN0.1% of the fund+15%
- Curtiss WrightCW<0.1% of the fund+5%
- Lumentum HoldingsLITE<0.1% of the fund+15%
- ATIATI<0.1% of the fund+4%
- W.W. GraingerGWW<0.1% of the fund+2%
- CintasCTAS<0.1% of the fund+3%
- WoodwardWWD<0.1% of the fund+5%
- Sterling InfrastructureSTRL<0.1% of the fund+9%
Cut
Sold some of their stake.
- NvidiaNVDA6.7% of the fund-3%
- AppleAAPL5.6% of the fund-7%
- MicrosoftMSFT3.7% of the fund-8%
- Amazon.comAMZN2.8% of the fund-11%
- BroadcomAVGO2.5% of the fund-3%
- Meta PlatformsMETA1.7% of the fund-3%
- Eli LillyLLY1.4% of the fund-2%
- Berkshire HathawayBRK-B1.1% of the fund-5%
- JPMorgan ChaseJPM1.0% of the fund-6%
- Lam ResearchLRCX0.8% of the fund-5%
- IntelINTC0.8% of the fund-4%
- Johnson & JohnsonJNJ0.8% of the fund-3%
- ExxonMobil HoldingsXOM0.7% of the fund-7%
- WalmartWMT0.6% of the fund-4%
- KLAKLAC0.6% of the fund-5%
- Costco WholesaleCOST0.6% of the fund-8%
- General ElectricGE0.6% of the fund-3%
- AbbVieABBV0.6% of the fund-15%
- Home DepotHD0.5% of the fund-5%
- UnitedHealth GroupUNH0.5% of the fund-2%
- GE VernovaGEV0.5% of the fund-3%
- Bank of AmericaBAC0.4% of the fund-6%
- NetflixNFLX0.4% of the fund-3%
- Coca-ColaKO0.4% of the fund-9%
- MerckMRK0.4% of the fund-5%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- Topbuild COR-100%
- Masimo-100%
- DuPont de NemoursDD-100%
- Hologic-100%
- Janus Henderson Group-100%
- Air Lease-100%
- Sealed Air Corp New-100%
- Apellis Pharmaceuticals-100%
- TRI Pointe Homes-100%
- Bellring BrandsBRBR-100%
- CSG SYS Intl-100%
- Select MED Hldgs-100%
- Clearway EnergyCWEN-100%
- EnviriNVRI-100%
- Veris Residential INC.com-100%
- Apollo Commercial Real Estate FinanceARI-100%
- Kennedy-Wilson Holdings-100%
- Proassurance-100%
- Phibro Animal HealthPAHC-100%
- Liberty BroadbandLBRDK-100%
- UbiquitiUI-100%
- Sun Ctry Airls HldgsSNCY-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.7% | $967m | 4,835,258 | -3% |
| AppleAAPL | 5.6% | $814m | 2,811,845 | -7% |
| MicrosoftMSFT | 3.7% | $529m | 1,418,151 | -8% |
| AlphabetGOOGL | 2.9% | $426m | 1,192,090 | +2% |
| Amazon.comAMZN | 2.8% | $412m | 1,727,020 | -11% |
| BroadcomAVGO | 2.5% | $357m | 945,091 | -3% |
| AlphabetGOOG | 2.4% | $341m | 965,367 | +3% |
| Micron TechnologyMU | 1.8% | $263m | 227,833 | Held |
| Meta PlatformsMETA | 1.7% | $244m | 432,950 | -3% |
| TeslaTSLA | 1.7% | $241m | 572,468 | Held |
| Eli LillyLLY | 1.4% | $196m | 163,154 | -2% |
| Advanced Micro DevicesAMD | 1.3% | $191m | 328,142 | Held |
| Berkshire HathawayBRK-B | 1.1% | $161m | 322,016 | -5% |
| JPMorgan ChaseJPM | 1.0% | $151m | 461,859 | -6% |
| VisaV | 0.8% | $121m | 353,468 | Held |
| Applied MaterialsAMAT | 0.8% | $118m | 163,810 | +3% |
| Lam ResearchLRCX | 0.8% | $114m | 262,534 | -5% |
| IntelINTC | 0.8% | $112m | 798,985 | -4% |
| Johnson & JohnsonJNJ | 0.8% | $110m | 431,231 | -3% |
| ExxonMobil HoldingsXOM | 0.7% | $101m | 737,592 | -7% |
| CaterpillarCAT | 0.7% | $99m | 92,658 | +4% |
| WalmartWMT | 0.6% | $89m | 785,826 | -4% |
| MastercardMA | 0.6% | $89m | 172,431 | Held |
| Cisco SystemsCSCO | 0.6% | $85m | 722,574 | Held |
| KLAKLAC | 0.6% | $83m | 274,778 | -5% |
| Costco WholesaleCOST | 0.6% | $81m | 86,150 | -8% |
| General ElectricGE | 0.6% | $80m | 213,374 | -3% |
| AbbVieABBV | 0.6% | $80m | 316,843 | -15% |
| Home DepotHD | 0.5% | $68m | 193,009 | -5% |
| SandiskSNDK | 0.5% | $67m | 29,351 | +11% |
| UnitedHealth GroupUNH | 0.5% | $67m | 160,011 | -2% |
| GE VernovaGEV | 0.5% | $66m | 55,897 | -3% |
| Bank of AmericaBAC | 0.4% | $65m | 1,141,841 | -6% |
| NetflixNFLX | 0.4% | $62m | 863,915 | -3% |
| Procter & GamblePG | 0.4% | $62m | 420,063 | Held |
| Coca-ColaKO | 0.4% | $56m | 689,923 | -9% |
| Texas InstrumentsTXN | 0.4% | $56m | 187,496 | +7% |
| MerckMRK | 0.4% | $56m | 434,306 | -5% |
| Palo Alto NetworksPANW | 0.4% | $56m | 163,350 | -3% |
| ChevronCVX | 0.4% | $53m | 322,308 | -9% |
| Palantir TechnologiesPLTR | 0.4% | $53m | 453,483 | -6% |
| Marvell TechnologyMRVL | 0.4% | $52m | 175,644 | +310% |
| Goldman Sachs GroupGS | 0.4% | $51m | 50,581 | -8% |
| Philip Morris InternationalPM | 0.3% | $50m | 278,155 | -4% |
| OracleORCL | 0.3% | $50m | 339,671 | -5% |
| International Business MachinesIBM | 0.3% | $46m | 162,188 | -6% |
| Western DigitalWDC | 0.3% | $45m | 71,098 | +3% |
| RTXRTX | 0.3% | $45m | 235,569 | -5% |
| AmphenolAPH | 0.3% | $44m | 249,447 | -4% |
| Wells Fargo & CompanyWFC | 0.3% | $44m | 527,851 | -7% |
| Morgan StanleyMS | 0.3% | $42m | 203,238 | -9% |
| LindeLIN | 0.3% | $42m | 81,737 | -4% |
| CitigroupC | 0.3% | $42m | 301,106 | -8% |
| CorningGLW | 0.3% | $40m | 157,095 | +9% |
| CrowdStrike HoldingsCRWD | 0.3% | $39m | 50,860 | -4% |
| AmgenAMGN | 0.3% | $38m | 104,750 | -6% |
| Arista NetworksANET | 0.3% | $37m | 216,389 | Held |
| QualcommQCOM | 0.2% | $36m | 193,414 | -7% |
| Analog DevicesADI | 0.2% | $34m | 86,680 | -3% |
| McDonald'sMCD | 0.2% | $34m | 124,028 | -5% |
| TJX CompaniesTJX | 0.2% | $33m | 219,530 | Held |
| PepsiCoPEP | 0.2% | $33m | 243,333 | -5% |
| American ExpressAXP | 0.2% | $33m | 96,746 | -7% |
| Thermo Fisher ScientificTMO | 0.2% | $33m | 64,872 | -5% |
| BoeingBA | 0.2% | $32m | 148,435 | +4% |
| NextEra EnergyNEE | 0.2% | $32m | 364,555 | -6% |
| Verizon CommunicationsVZ | 0.2% | $31m | 734,154 | -9% |
| EatonETN | 0.2% | $30m | 71,525 | Held |
| Intuitive SurgicalISRG | 0.2% | $30m | 75,735 | Held |
| Walt DisneyDIS | 0.2% | $29m | 305,436 | -6% |
| Booking HoldingsBKNG | 0.2% | $29m | 163,318 | -4% |
| Union PacificUNP | 0.2% | $29m | 105,771 | -4% |
| Abbott LaboratoriesABT | 0.2% | $29m | 314,250 | -2% |
| Gilead SciencesGILD | 0.2% | $28m | 221,709 | -7% |
| WelltowerWELL | 0.2% | $28m | 121,737 | -3% |
| Seagate Technology HoldingsSTX | 0.2% | $28m | 28,511 | Held |
| DeereDE | 0.2% | $27m | 43,251 | -6% |
| AppLovinAPP | 0.2% | $27m | 51,653 | -10% |
| Uber TechnologiesUBER | 0.2% | $26m | 366,046 | -21% |
| Charles SchwabSCHW | 0.2% | $26m | 285,274 | -7% |
| Vertiv HoldingsVRT | 0.2% | $26m | 76,757 | -6% |
| AT&TT | 0.2% | $25m | 1,214,423 | -11% |
| BlackRockBLK | 0.2% | $24m | 25,427 | -4% |
| PfizerPFE | 0.2% | $24m | 993,106 | -5% |
| Vertex PharmaceuticalsVRTX | 0.2% | $24m | 47,716 | -10% |
| ProgressivePGR | 0.2% | $23m | 107,297 | -2% |
| Trane TechnologiesTT | 0.2% | $23m | 47,633 | Held |
| CVS HealthCVS | 0.2% | $23m | 224,588 | -24% |
| Howmet AerospaceHWM | 0.2% | $23m | 84,798 | Held |
| ConocoPhillipsCOP | 0.2% | $23m | 218,479 | -4% |
| SalesforceCRM | 0.2% | $22m | 143,557 | -16% |
| Altria GroupMO | 0.2% | $22m | 310,912 | -8% |
| StarbucksSBUX | 0.2% | $22m | 217,614 | +3% |
| Dell TechnologiesDELL | 0.2% | $22m | 51,471 | -16% |
| S&P GlobalSPGI | 0.2% | $22m | 54,078 | Held |
| Parker-HannifinPH | 0.2% | $22m | 22,458 | -4% |
| PrologisPLD | 0.2% | $22m | 161,637 | -5% |
| Capital One FinancialCOF | 0.2% | $22m | 108,552 | -9% |
| Quanta ServicesPWR | 0.1% | $22m | 29,951 | -2% |
| Lowe's CompaniesLOW | 0.1% | $21m | 96,572 | -6% |
Showing the largest 100 of 1,632.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 11.7% since 30 June 2025.
Where the money is
Technology35.6%
Financial services11.8%
Industrials11.2%
Retail & consumer9.5%
Media & telecom9.0%
Health care8.8%
Everyday goods4.1%
Energy3.0%
Real estate2.4%
Materials2.3%
Utilities2.2%
Other0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.