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CIK: 0000919192
Total reported value
$14.3B
$14.3B
1632 檔
22.0%
During the Q2 2026 filing period, Amalgamated Bank (CIK: 0000919192) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $14.3B across 1632 reported positions.
In Q2 2026, Amalgamated Bank adopted a defensive or profit-taking posture, trimming 125 positions and completely liquidating 10 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 22.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $12.7M
Top Position Liquidated / Trimmed
HON
前期市值: $26.0M
Showing top 200 holdings (of 1632 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.69% | +0.87% | -2.66% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.62% | +0.76% | -7.03% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.66% | +1.31% | -7.94% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.95% | -0.13% | +2.16% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.85% | +0.09% | -11.05% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.47% | -0.19% | -3.12% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.36% | -0.10% | +2.50% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 1.82% | -0.16% | -1.31% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | +0.47% | -2.82% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.66% | -0.27% | -1.77% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | -0.05% | -2.48% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.32% | +0.06% | +1.00% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | — | -4.55% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.02% | -5.81% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | +0.05% | -0.07% | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 0.82% | -0.25% | +2.59% | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 0.79% | -0.20% | -5.28% | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.77% | -0.08% | -4.19% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | +0.02% | -3.00% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.70% | EXIT | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 0.68% | -0.17% | +3.53% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.06% | -3.58% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | +0.04% | +1.18% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | -0.06% | -1.25% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 0.57% | -0.20% | +853.69% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.02% | -7.89% | |
| 27 | GE | General Electric | Stock-Industrials | 0.55% | -0.09% | -3.37% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | +0.02% | -15.33% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.09% | -4.66% | |
| 30 | SNDK | Sandisk CORP | Stock-Tech | 0.46% | -0.11% | +11.06% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | -0.06% | -2.34% | |
| 32 | GEV | GE Vernova Inc | Stock-Industrials | 0.45% | -0.09% | -2.95% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | -0.03% | -6.41% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | -0.02% | -2.99% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.01% | -0.59% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | +0.02% | -9.37% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.39% | -0.03% | +6.99% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | +0.04% | -5.30% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.39% | +0.06% | -3.31% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.37% | +0.10% | -9.31% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.37% | +0.21% | -5.71% | |
| 42 | MRVL | Marvell Technology Inc | Stock-Tech | 0.36% | -0.04% | +309.98% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.35% | -0.04% | -7.64% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | +0.01% | -4.17% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.34% | -0.02% | -4.81% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | -0.08% | -5.92% | |
| 47 | WDC | Western Digital CORP | Stock-Tech | 0.31% | -0.08% | +3.06% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.31% | -0.01% | -4.73% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.30% | -0.01% | -4.06% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.30% | -0.02% | -7.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.2% | -1.31% | Trim |
| 2 | AMD | Advanced Micro Devices | +0.8% | +1.00% | Add |
| 3 | INTC | Intel CORP | +0.5% | -4.19% | Trim |
| 4 | AMAT | Applied Materials Inc | +0.4% | +2.59% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +2.16% | Add |
| 6 | LRCX | Lam Research CORP | +0.3% | -5.28% | Trim |
| 7 | SNDK | Sandisk CORP | +0.3% | +11.06% | Add |
| 8 | MRVL | Marvell Technology Inc | +0.3% | +309.98% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | +2.50% | Add |
| 10 | KLAC | Kla CORP | +0.3% | +853.69% | Add |
| 11 | CAT | Caterpillar Inc | +0.2% | +3.53% | Add |
| 12 | PANW | Palo Alto Networks Inc | +0.2% | -3.31% | Trim |
| 13 | LLY | Eli Lilly & Co | +0.2% | -2.48% | Trim |
| 14 | WDC | Western Digital CORP | +0.2% | +3.06% | Add |
| 15 | AVGO | Broadcom Inc | +0.2% | -3.12% | Trim |
| 16 | CSCO | Cisco Systems Inc | +0.2% | -1.25% | Trim |
| 17 | TXN | Texas Instruments Inc | +0.1% | +6.99% | Add |
| 18 | GLW | Corning Inc | +0.1% | +9.45% | Add |
| 19 | UNH | Unitedhealth Group Inc | +0.1% | -2.34% | Trim |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -3.63% | Trim |
| 21 | STX | Seagate Technology Holdings plc | +0.1% | -0.79% | Trim |
| 22 | ✓ | +0.1% | NEW | New buy | |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | GE | General Electric | +0.1% | -3.37% | Trim |
| 25 | GEV | GE Vernova Inc | +0.1% | -2.95% | Trim |
| 26 | DELL | Dell Technologies -c | +0.1% | -16.48% | Trim |
| 27 | NVDA | Nvidia CORP | +0.1% | -2.66% | Trim |
| 28 | DDOG | Datadog Inc - Class A | +0.1% | -3.18% | Trim |
| 29 | FTNT | Fortinet Inc | +0.1% | -1.83% | Trim |
| 30 | APH | Amphenol Corp-cl A | +0.1% | -4.06% | Trim |
| 31 | ANET | Arista Networks Inc | +0.1% | -0.38% | Trim |
| 32 | ROKU | Roku Inc | +0.1% | +757.12% | Add |
| 33 | CDE | Coeur Mining Inc | +0.1% | +1336.65% | Add |
| 34 | QCOM | Qualcomm Inc | 0% | -7.19% | Trim |
| 35 | TER | Teradyne Inc | 0% | +11.79% | Add |
| 36 | STRL | Sterling Infrastructure Inc | 0% | +8.69% | Add |
| 37 | ✓ | Carnival CORP LTD F | 0% | NEW | New buy |
| 38 | ✓ | 0% | NEW | New buy | |
| 39 | MKSI | Mks Inc | 0% | -2.55% | Trim |
| 40 | CRS | Carpenter Technology | 0% | +2.04% | Add |
| 41 | TWLO | Twilio Inc - A | 0% | -1.33% | Trim |
| 42 | COHR | Coherent CORP | 0% | +0.13% | Add |
| 43 | HOOD | Robinhood Markets Inc - A | 0% | +5.33% | Add |
| 44 | MTSI | Macom Technology Solutions H | 0% | +4.88% | Add |
| 45 | TOST | Toast Inc-class A | 0% | +501.88% | Add |
| 46 | CDNS | Cadence Design Sys Inc | 0% | -1.96% | Trim |
| 47 | SMTC | Semtech CORP | 0% | +65.53% | Add |
| 48 | BE | Bloom Energy Corp- A | 0% | +186.13% | Add |
| 49 | TTMI | Ttm Technologies | 0% | +8.16% | Add |
| 50 | SN | SharkNinja, Inc. | 0% | +608.84% | Add |
According to official SEC Form 13F filings, Amalgamated Bank reported a total U.S. public equity portfolio value of $14.3B across 1632 disclosed positions in Q2 2026.
During Q2 2026, Amalgamated Bank's top holdings by market value included NVDA (6.7%)、AAPL (5.6%)、MSFT (3.7%). The largest single position, NVDA, represented 6.7% of total portfolio value.
In Q2 2026, Amalgamated Bank made 200 total portfolio adjustments, initiating 8 new buys, adding to 57 positions, trimming 125 holdings, and fully liquidating 10 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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