AMALGAMATED BANK

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
1,618
Total value ($000)
$13,067,577
Net value change ($000)
-787,581 (-5.7%)
New positions
6
Sold out positions
1371
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 38,484 40.3%
CVX 19,437 35.9%
JNJ 17,070 18.6%
VRT 15,013 275.3%
MU 14,545 22.9%
AMAT 12,996 31.3%
CAT 11,913 23.1%
LRCX 11,014 22.8%
SNDK 10,762 178.5%
GEV 10,676 27.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -188,361 -24.8%
NVDA -81,051 -8.6%
AAPL -76,511 -9.1%
AMZN -53,812 -11.7%
TSLA -53,601 -19.8%
META -52,665 -17.1%
AVGO -41,183 -12.0%
GOOGL -34,433 -9.3%
LLY -32,133 -17.3%
GOOGL -28,181 -9.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type