AMALGAMATED BANK

hedge fundUpdated 50 days ago

Managed by Amalgamated Bank • Latest filing Q2 2026

Portfolio value

$14.5B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

6.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$11.7B
Q2 2023	$12.4B
Q3 2023	$11.7B
Q4 2023	$12.5B
Q1 2024	$11.7B
Q2 2024	$11.7B
Q3 2024	$12.1B
Q4 2024	$12.2B
Q1 2025	$11.7B
Q2 2025	$13B
Q3 2025	$14B
Q4 2025	$13.9B
Q1 2026	$13.1B
Q2 2026	$14.5B

Top holdings

1,632 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$967.5M	4.84M	6.69%	Trimmed(-2.7%)
2	A AAPL APPLE INC	$813.6M	2.81M	5.62%	Trimmed(-7.0%)
3	M MSFT MICROSOFT CORP	$529M	1.42M	3.66%	Trimmed(-7.9%)
4	G GOOGN ALPHABET INC CLASS A	$426M	1.19M	2.94%	Added(+2.2%)
5	A AMZN AMAZON COM INC	$411.6M	1.73M	2.85%	Trimmed(-11.1%)
6	A AVGO BROADCOM INC	$357M	945.1K	2.47%	Trimmed(-3.1%)
7	G GOOGN ALPHABET INC CAP STK CL C	$341.1M	965.4K	2.36%	Added(+2.5%)
8	M MU MICRON TECHNOLOGY INC	$263M	227.8K	1.82%	Trimmed(-1.3%)
9	M META META PLATFORMS INC CL A	$243.9M	432.9K	1.69%	Trimmed(-2.8%)
10	T TSLA TESLA INC	$240.8M	572.5K	1.66%	Trimmed(-1.8%)
11	L LLY ELI LILLY CO	$195.7M	163.2K	1.35%	Trimmed(-2.5%)
12	A AMD ADVANCED MICRO DEVICES INC	$190.6M	328.1K	1.32%	Added(+1.0%)
13	B BRK-A BERKSHIRE HATHAWAY INC CL-B	$161.1M	322.0K	1.11%	Trimmed(-4.5%)
14	J JPM-PM JPMORGAN CHASE CO.	$151.2M	461.9K	1.05%	Trimmed(-5.8%)
15	V V VISA INC COM CL A	$121.3M	353.5K	0.84%	Trimmed(-0.1%)
16	A AMAT APPLIED MATERIALS INC	$118.4M	163.8K	0.82%	Added(+2.6%)
17	L LRCX LAM RESEARCH CORP COM NEW	$113.8M	262.5K	0.79%	Trimmed(-5.3%)
18	I INTC INTEL CORPORATION	$111.6M	799.0K	0.77%	Trimmed(-4.2%)
19	J JNJ JOHNSON JOHNSON	$109.5M	431.2K	0.76%	Trimmed(-3.0%)
20	X XOM EXXON MOBIL CORP	$100.8M	737.6K	0.70%	Trimmed(-6.6%)

N

NVIDIA CORPORATION

-2.7%

Value

$967.5M

Shares

4.84M

% Port

6.69%

A

APPLE INC

-7.0%

Value

$813.6M

Shares

2.81M

% Port

5.62%

M

MICROSOFT CORP

-7.9%

Value

$529M

Shares

1.42M

% Port

3.66%

G

ALPHABET INC CLASS A

+2.2%

Value

$426M

Shares

1.19M

% Port

2.94%

A

AMAZON COM INC

-11.1%

Value

$411.6M

Shares

1.73M

% Port

2.85%

A

BROADCOM INC

-3.1%

Value

$357M

Shares

945.1K

% Port

2.47%

G

ALPHABET INC CAP STK CL C

+2.5%

Value

$341.1M

Shares

965.4K

% Port

2.36%

M

8.MU

MICRON TECHNOLOGY INC

-1.3%

Value

$263M

Shares

227.8K

% Port

1.82%

M

META PLATFORMS INC CL A

-2.8%

Value

$243.9M

Shares

432.9K

% Port

1.69%

T

TESLA INC

-1.8%

Value

$240.8M

Shares

572.5K

% Port

1.66%

L

11.LLY

ELI LILLY CO

-2.5%

Value

$195.7M

Shares

163.2K

% Port

1.35%

A

12.AMD

ADVANCED MICRO DEVICES INC

+1.0%

Value

$190.6M

Shares

328.1K

% Port

1.32%

B

BERKSHIRE HATHAWAY INC CL-B

-4.5%

Value

$161.1M

Shares

322.0K

% Port

1.11%

J

JPMORGAN CHASE CO.

-5.8%

Value

$151.2M

Shares

461.9K

% Port

1.05%

V

15.V

VISA INC COM CL A

-0.1%

Value

$121.3M

Shares

353.5K

% Port

0.84%

A

APPLIED MATERIALS INC

+2.6%

Value

$118.4M

Shares

163.8K

% Port

0.82%

L

LAM RESEARCH CORP COM NEW

-5.3%

Value

$113.8M

Shares

262.5K

% Port

0.79%

I

INTEL CORPORATION

-4.2%

Value

$111.6M

Shares

799.0K

% Port

0.77%

J

19.JNJ

JOHNSON JOHNSON

-3.0%

Value

$109.5M

Shares

431.2K

% Port

0.76%

X

20.XOM

EXXON MOBIL CORP

-6.6%

Value

$100.8M

Shares

737.6K

% Port

0.70%

View full portfolio (1,632 holdings) →

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