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CIK: 0000919192
Total reported value
$14.5B
$14.5B
1618 檔
20.4%
In Q1 2026, Amalgamated Bank's U.S. equity holdings reached a combined market value of $14.5B, distributed across 1618 disclosed stock positions.
In Q1 2026, Amalgamated Bank adopted a defensive or profit-taking posture, trimming 143 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 20.4% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 1618 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.63% | +0.06% | -2.21% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.87% | -0.25% | -2.59% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.36% | -0.70% | -1.79% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.09% | -0.24% | -2.19% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | +0.37% | -1.28% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.31% | +0.16% | -1.60% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.07% | +0.29% | -0.94% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.95% | -0.26% | -4.38% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.66% | — | -3.02% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | -0.13% | -0.15% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | +0.17% | -3.34% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.05% | -2.33% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | -0.32% | -0.47% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.07% | +0.44% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | +0.02% | -3.08% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | -0.16% | -0.87% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.15% | -2.89% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.23% | -4.70% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | -0.04% | -3.44% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | -0.07% | -2.47% | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 0.60% | +1.22% | +3.85% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.19% | +0.13% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.54% | -0.17% | -2.19% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.04% | -3.16% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | +0.81% | -3.02% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.49% | +0.19% | -0.43% | |
| 27 | GE | General Electric | Stock-Industrials | 0.48% | +0.07% | -3.24% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.04% | -1.80% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | -0.01% | -3.54% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 0.45% | +0.34% | -1.58% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | -0.05% | -1.54% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.16% | +0.36% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | -0.03% | -1.18% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.42% | +0.40% | -1.31% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.40% | -0.06% | -3.58% | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 0.38% | +0.07% | -4.94% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | -0.02% | +0.90% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.37% | -0.05% | -0.14% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.35% | — | -1.86% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | -0.05% | -3.95% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.34% | +0.12% | -4.75% | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.32% | +0.25% | -1.89% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.32% | -0.03% | -1.43% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | — | -0.12% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | -0.08% | -1.18% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.31% | -0.10% | +2.84% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.30% | -0.07% | -0.80% | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.30% | -0.13% | +3.23% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.30% | -0.04% | -1.20% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.28% | +0.01% | -4.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | -0.47% | Trim |
| 2 | CVX | Chevron CORP | +0.2% | +0.13% | Add |
| 3 | JNJ | Johnson & Johnson | +0.2% | +0.44% | Add |
| 4 | MU | Micron Technology Inc | +0.1% | +3.85% | Add |
| 5 | VRT | Vertiv Holdings Co-a | +0.1% | +142.63% | Add |
| 6 | AMAT | Applied Materials Inc | +0.1% | -1.31% | Trim |
| 7 | CAT | Caterpillar Inc | +0.1% | -0.43% | Trim |
| 8 | WMT | Walmart Inc | +0.1% | -0.87% | Trim |
| 9 | COST | Costco Wholesale CORP | +0.1% | -2.89% | Trim |
| 10 | LRCX | Lam Research CORP | +0.1% | -1.58% | Trim |
| 11 | SNDK | Sandisk CORP | +0.1% | +4.07% | Add |
| 12 | GEV | GE Vernova Inc | +0.1% | -4.94% | Trim |
| 13 | VZ | Verizon Communications Inc | +0.1% | +2.84% | Add |
| 14 | COP | Conocophillips | +0.1% | -6.72% | Trim |
| 15 | MRK | Merck & Co. Inc. | +0.1% | -1.18% | Trim |
| 16 | VLO | Valero Energy CORP | +0.1% | +12.31% | Add |
| 17 | WDC | Western Digital CORP | +0.1% | +2.54% | Add |
| 18 | GLW | Corning Inc | +0.1% | -0.81% | Trim |
| 19 | MPC | Marathon Petroleum CORP | +0.1% | +13.15% | Add |
| 20 | KLAC | Kla CORP | +0.1% | -1.89% | Trim |
| 21 | T | At&t Inc | +0.1% | +3.23% | Add |
| 22 | INTC | Intel CORP | +0.1% | +1.62% | Add |
| 23 | MCK | Mckesson CORP | +0.1% | +20.98% | Add |
| 24 | LIN | Linde plc | +0.1% | -1.43% | Trim |
| 25 | FTI | TechnipFMC plc | +0.1% | +7.18% | Add |
| 26 | GILD | Gilead Sciences Inc | +0.1% | -0.44% | Trim |
| 27 | KO | Coca-cola Co/the | +0.1% | -1.54% | Trim |
| 28 | PSX | Phillips 66 | 0% | +2.21% | Add |
| 29 | NEE | Nextera Energy Inc | 0% | -0.85% | Trim |
| 30 | LMT | Lockheed Martin CORP | 0% | -1.92% | Trim |
| 31 | MO | Altria Group Inc | 0% | +8.05% | Add |
| 32 | DE | Deere & Co | 0% | -1.88% | Trim |
| 33 | ADI | Analog Devices Inc | 0% | -3.11% | Trim |
| 34 | PFE | Pfizer Inc | 0% | -1.72% | Trim |
| 35 | PM | Philip Morris International | 0% | +0.90% | Add |
| 36 | PWR | Quanta Services Inc | 0% | -3.08% | Trim |
| 37 | EQIX | Equinix Inc | 0% | -2.53% | Trim |
| 38 | CASY | Casey's General Stores Inc | 0% | +4.17% | Add |
| 39 | AHR | American Healthcare Reit Inc | 0% | +1337.90% | Add |
| 40 | MTZ | Mastec Inc | 0% | +3.10% | Add |
| 41 | EOG | Eog Resources Inc | 0% | -6.54% | Trim |
| 42 | STX | Seagate Technology Holdings plc | 0% | -2.01% | Trim |
| 43 | HON | Honeywell International Inc | 0% | -1.88% | Trim |
| 44 | FIX | Comfort Systems USA Inc | 0% | -3.60% | Trim |
| 45 | XPO | Xpo Inc | 0% | -0.71% | Trim |
| 46 | NOC | Northrop Grumman CORP | 0% | +1.44% | Add |
| 47 | OVV | Ovintiv Inc | 0% | +7.35% | Add |
| 48 | PR | Permian Resources Corp-cl A | 0% | +5.80% | Add |
| 49 | TER | Teradyne Inc | 0% | -3.46% | Trim |
| 50 | PEP | Pepsico Inc | 0% | -0.80% | Trim |
According to official SEC Form 13F filings, Amalgamated Bank reported a total U.S. public equity portfolio value of $14.5B across 1618 disclosed positions in Q1 2026.
During Q1 2026, Amalgamated Bank's top holdings by market value included NVDA (6.6%)、AAPL (5.9%)、MSFT (4.4%). The largest single position, NVDA, represented 6.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AMCR
市值: $3.3M
Top Position Liquidated / Trimmed
PNW
前期市值: $6.0M
In Q1 2026, Amalgamated Bank made 200 total portfolio adjustments, initiating 1 new buys, adding to 50 positions, trimming 143 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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