AMALGAMATED BANK

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
1,617
Total value ($000)
$14,278,281
Net value change ($000)
-187,357 (-1.3%)
New positions
30
Sold out positions
45
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 181,182 34.2%
EXXONMOBIL HOLDINGS CORP SHS COM 115,934 NEW
NVDA 112,560 11.6%
AAPL 97,288 12.0%
META 63,953 26.2%
PLTR 30,220 57.1%
CRWD 13,930 35.9%
CVX 13,252 24.8%
TMO 9,918 30.5%
BE 9,678 164.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -100,844 -100.0%
TSLA -41,910 -17.4%
AMAT -36,359 -30.7%
AVGO -31,239 -8.8%
KLAC -30,361 -36.6%
LRCX -29,148 -25.6%
MU -25,273 -9.6%
CAT -25,210 -25.5%
GOOGL -24,348 -5.7%
GOOGL -17,960 -5.3%
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