AMALGAMATED BANK

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
1,632
Total value ($000)
$14,465,638
Net value change ($000)
+1,398,061 (10.7%)
New positions
64
Sold out positions
50
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 184,990 237.2%
AMD 124,531 188.4%
NVDA 101,191 11.7%
GOOGL 90,459 27.0%
INTC 74,761 203.1%
GOOGL 70,927 26.3%
AMAT 63,861 117.0%
AVGO 55,066 18.2%
LRCX 54,542 92.1%
SNDK 49,946 297.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -41,235 -7.2%
XOM -33,081 -24.7%
HON -26,029 -100.0%
NFLX -23,941 -28.0%
CVX -20,105 -27.3%
PLTR -17,447 -24.8%
T -14,492 -36.6%
COST -12,602 -13.5%
WMT -12,287 -12.1%
INTU -11,781 -46.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type