AMALGAMATED BANK
CIK: 0000919192Latest portfolio: $13.9B · Q4 2025
Holdings
2,983
Total Value
$13.9B
New Positions
2,968
Closed Positions
0
Top Holdings
View All 2,983 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 5,079,610 | $947.0M | 6.84% | NEW | |
| 2 | AAPLAPPLE INC | 3,104,765 | $844.0M | 6.09% | NEW | |
| 3 | MSFTMICROSOFT CORP | 1,568,576 | $758.0M | 5.47% | NEW | |
| 4 | AMZNAMAZON COM INC | 1,985,076 | $458.0M | 3.31% | NEW | |
| 5 | GOOGLALPHABET INC CLASS A | 1,182,079 | $369.0M | 2.66% | NEW | |
| 6 | AVGOBROADCOM INC | 991,404 | $343.0M | 2.48% | NEW | |
| 7 | METAMETA PLATFORMS INC CL A | 465,952 | $307.0M | 2.22% | NEW | |
| 8 | GOOGALPHABET INC CAP STK CL C | 950,755 | $298.0M | 2.15% | NEW | |
| 9 | TSLATESLA INC | 600,924 | $270.0M | 1.95% | NEW | |
| 10 | LLYELI LILLY CO COM | 173,090 | $186.0M | 1.34% | NEW | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC CL-B | 337,871 | $169.0M | 1.22% | NEW | |
| 12 | JPMJPMORGAN CHASE CO. | 502,054 | $161.0M | 1.16% | NEW | |
| 13 | VVISA INC. CLASS A | 364,970 | $127.0M | 0.92% | NEW | |
| 14 | MAMASTERCARD INC-CLASS A | 176,490 | $100.0M | 0.72% | NEW | |
| 15 | XOMEXXON MOBIL CORP | 793,095 | $95.0M | 0.69% | NEW | |
| 16 | WMTWALMART INC | 822,203 | $91.0M | 0.66% | NEW | |
| 17 | JNJJOHNSON JOHNSON | 442,630 | $91.0M | 0.66% | NEW | |
| 18 | NFLXNETFLIX INC. | 934,429 | $87.0M | 0.63% | NEW | |
| 19 | ABBVABBVIE INC COM | 383,670 | $87.0M | 0.63% | NEW | |
| 20 | PLTRPALANTIR TECHNOLOGIES INC CL A | 491,728 | $87.0M | 0.63% | NEW | |
| 21 | COSTCOSTCO WHSL CORP NEW | 96,311 | $83.0M | 0.60% | NEW | |
| 22 | ORCLORACLE CORPORATION COM | 370,084 | $72.0M | 0.52% | NEW | |
| 23 | HDTHE HOME DEPOT INC. | 209,059 | $71.0M | 0.51% | NEW | |
| 24 | AMDADVANCED MICRO DEVICES INC | 335,002 | $71.0M | 0.51% | NEW | |
| 25 | GEGE AEROSPACE COM NEW | 228,214 | $70.0M | 0.51% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Energy0.0% ($9.500054000220001e+286T)
Consumer Defensive0.0% ($9.100083000610005e+267T)
Basic Materials0.0% ($3.600021000160001e+234T)
Communication Services0.0% ($3.69000307000298e+206T)
Utilities0.0% ($3.9000310002000016e+198T)
Filing History
Fund Information
AMALGAMATED BANK is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $13.9B across 2,983 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 6.8% of the portfolio. Compared to the previous quarter, the fund opened 2,983 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.