Amalgamated Bank reported 1,602 positions worth $14.17B for the quarter ended Sep 30, 2026, down 1.0% on the prior quarter. It opened 27 new positions, added to 415, trimmed 1,132 and exited 31. Its largest holding is Nvidia Corp at 7.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BE Bloom Energy Corp | +36.7K | +189.3% | $10.18M | 0.11% |
| SUI Sun Communities Inc | +48.8K | +687.5% | $5.41M | 0.044% |
| FERG Ferguson Enterprises Inc. | +23.8K | +246.8% | $5.29M | 0.052% |
| AGNC AGNC Investment Corp. | +474.4K | +916.2% | $4.30M | 0.034% |
| HUBS Hubspot Inc | +20.0K | +558.8% | $4.11M | 0.034% |
| VMRK Vivmark Residential | +63.8K | +103.6% | $3.87M | 0.054% |
| ALSN Allison Transmission Holdings Inc | +33.0K | +750.1% | $3.74M | 0.03% |
| RDDT Reddit, Inc. | +18.2K | +187.6% | $2.59M | 0.028% |
| INTC Intel Corp | +16.9K | +2.1% | $2.03M | 0.692% |
| CORT Corcept Therapeutics Inc | +15.2K | +50.2% | $1.75M | 0.037% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -76.5K | -2.7% | $25.48M | 6.43% |
| NVDA Nvidia Corp | -106.1K | -2.2% | $24.23M | 7.62% |
| MSFT Microsoft Corp | -33.5K | -2.4% | $17.19M | 5.01% |
| ILMN Illumina, Inc. | -41.5K | -61.2% | $11.37M | 0.051% |
| AMZN Amazon Com Inc | -42.1K | -2.4% | $10.49M | 2.96% |
| OKE Oneok Inc | -109.8K | -100.0% | $9.55M | Exited |
| GOOGL Alphabet Inc. | -24.7K | -2.1% | $8.50M | 2.83% |
| AVGO Broadcom Inc. | -17.5K | -1.8% | $6.14M | 2.3% |
| META Meta Platforms, Inc. | -8,463 | -2.0% | $6.14M | 2.17% |
| GOOG Alphabet Inc. | -17.0K | -1.8% | $5.81M | 2.28% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MBGL Mobility Global Inc. | +83.9K | $1.44M | 0.01% |
| AXTI Axt Inc | +16.6K | $1.29M | <0.01% |
| SEI Solaris Energy Infrastructure, Inc. | +16.8K | $1.20M | <0.01% |
| DK Delek US Holdings, Inc. | +15.9K | $1.13M | <0.01% |
| ROAD Construction Partners, Inc. | +12.6K | $1.13M | <0.01% |
| TENB Tenable Holdings, Inc. | +28.7K | $1.04M | <0.01% |
| HRI Herc Holdings Inc | +8,049 | $1.01M | <0.01% |
| TPC Tutor Perini Corp | +11.7K | $969.00K | <0.01% |
| ARQT Arcutis Biotherapeutics, Inc. | +29.7K | $784.00K | <0.01% |
| ATRC AtriCure, Inc. | +13.2K | $740.00K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKE Oneok Inc | -109.8K | $9.55M | 0.067% |
| STAA Staar Surgical Co | -12.9K | $371.00K | <0.01% |
| PZZA Papa Johns International Inc | -8,845 | $325.00K | <0.01% |
| AOSL ALPHA & OMEGA SEMICONDUCTOR Ltd | -6,683 | $316.00K | <0.01% |
| COLL Collegium Pharmaceutical, Inc | -8,587 | $311.00K | <0.01% |
| SAH Sonic Automotive Inc | -3,498 | $297.00K | <0.01% |
| PRKS United Parks & Resorts Inc. | -6,227 | $297.00K | <0.01% |
| RIOT Riot Platforms, Inc. | -9,691 | $265.00K | <0.01% |
| FG F&G Annuities & Life, Inc. | -9,924 | $264.00K | <0.01% |
| APOG Apogee Enterprises, Inc. | -5,700 | $261.00K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 4.73M | $1.08B | 7.62% | -106.1K | -2.2% | Reduced | 0.02% |
| 2 | AAPL Apple Inc. | Technology | 2.74M | $910.92M | 6.43% | -76.5K | -2.7% | Reduced | 0.02% |
| 3 | MSFT Microsoft Corp | Technology | 1.38M | $710.18M | 5.01% | -33.5K | -2.4% | Reduced | 0.02% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 1.68M | $419.80M | 2.96% | -42.1K | -2.4% | Reduced | 0.02% |
| 5 | GOOGL Alphabet Inc. | Technology | 1.17M | $401.67M | 2.83% | -24.7K | -2.1% | Reduced | 0.01% |
| 6 | AVGO Broadcom Inc. | Technology | 927.6K | $325.77M | 2.3% | -17.5K | -1.8% | Reduced | 0.02% |
| 7 | GOOG Alphabet Inc. | Technology | 948.3K | $323.13M | 2.28% | -17.0K | -1.8% | Reduced | 0.01% |
| 8 | META Meta Platforms, Inc. | Technology | 424.5K | $307.83M | 2.17% | -8,463 | -2.0% | Reduced | 0.02% |
| 9 | MU Micron Technology Inc | Technology | 223.2K | $237.71M | 1.68% | -4,652 | -2.0% | Reduced | 0.02% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 560.5K | $198.87M | 1.4% | -12.0K | -2.1% | Reduced | 0.01% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 321.4K | $196.60M | 1.39% | -6,772 | -2.1% | Reduced | 0.02% |
| 12 | LLY ELI LILLY & Co | Healthcare | 160.8K | $186.10M | 1.31% | -2,322 | -1.4% | Reduced | 0.02% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 317.0K | $157.83M | 1.11% | -5,056 | -1.6% | Reduced | 0.02% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 446.6K | $147.76M | 1.04% | -15.2K | -3.3% | Reduced | 0.02% |
| 15 | V Visa Inc. | Financial Services | 355.2K | $127.62M | 0.9% | +1,688 | +0.5% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Amalgamated Bank.
As of its Q3 2026 13F filing, Amalgamated Bank’s five largest positions were Nvidia Corp (NVDA) at 7.6%, Apple Inc. (AAPL) at 6.4%, Microsoft Corp (MSFT) at 5.0%, Amazon Com Inc (AMZN) at 3.0%, Alphabet Inc. (GOOGL) at 2.8% of the reported portfolio.
Amalgamated Bank reported a 13F portfolio worth $14.17B across 1,602 positions for Q3 2026. That is down 1.0% from the previous quarter.
Its largest purchases by value were Bloom Energy Corp ($10.18M), Sun Communities Inc ($5.41M), Ferguson Enterprises Inc. ($5.29M). It opened 27 new positions.
Its largest sales by value were Apple Inc. ($25.48M), Nvidia Corp ($24.23M), Microsoft Corp ($17.19M). It exited 31 positions entirely.
From the Form 13F-HR reports Amalgamated Bank files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.