Q3 2026 13F · SEC CIK 919192

Amalgamated Bank

Bank & trustFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $14.3B
Reported positions: 1,617
Top holdings a year, 3 yrs: +25.7%
Average holding period: 10.3 yrs

Amalgamated Bank is a bank & trust that reported 1,617 positions worth $14.3B in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Nvidia Corporation (NVDA, 7.6%), Apple Inc (AAPL, 6.4%), Microsoft Corp (MSFT, 5.0%). A portfolio copying its top holdings returned 25.7% a year over the last 3 years, against 22.3% for the S&P 500.

Amalgamated Bank holdings largest 50 of 1,617 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Amalgamated Bank 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	7.6%	6.7%	4,729,165	-2.2%	$1.1B
AAPLApple Inc	6.4%	5.6%	2,735,339	-2.7%	$910.9M
MSFTMicrosoft Corp	5.0%	3.7%	1,384,639	-2.4%	$710.2M
AMZNAmazon Com Inc	2.9%	2.8%	1,684,911	-2.4%	$419.8M
GOOGLAlphabet Inc	2.8%	2.9%	1,167,372	-2.1%	$401.7M
AVGOBroadcom Inc	2.3%	2.5%	927,615	-1.8%	$325.8M
GOOGAlphabet Inc	2.3%	2.4%	948,328	-1.8%	$323.1M
METAMeta Platforms Inc	2.2%	1.7%	424,487	-2.0%	$307.8M
MUMicron Technology Inc	1.7%	1.8%	223,181	-2.0%	$237.7M
TSLATesla Inc	1.4%	1.7%	560,498	-2.1%	$198.9M
AMDAdvanced Micro Devices Inc	1.4%	1.3%	321,370	-2.1%	$196.6M
LLYEli Lilly & Co	1.3%	1.4%	160,832	-1.4%	$186.1M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.1%	316,960	-1.6%	$157.8M
JPMJpmorgan Chase & Co	1.0%	1.0%	446,621	-3.3%	$147.8M
VVisa Inc	0.9%	0.8%	355,156	+0.5%	$127.6M
XOMExxonmobil Holdings Corp	0.8%	—	712,342	—	$115.9M
JNJJohnson & Johnson	0.8%	0.8%	420,438	-2.5%	$111.3M
INTCIntel Corp	0.7%	0.8%	815,849	+2.1%	$98.1M
MAMastercard Incorporated	0.7%	0.6%	169,038	-2.0%	$93.2M
LRCXLam Research Corp	0.6%	0.8%	257,574	-1.9%	$84.6M
PLTRPalantir Technologies Inc	0.6%	0.4%	444,415	-2.0%	$83.1M
AMATApplied Matls Inc	0.6%	0.8%	160,500	-2.0%	$82.1M
ABBVAbbvie Inc	0.6%	0.6%	308,595	-2.6%	$80.7M
WMTWalmart Inc	0.6%	0.6%	774,028	-1.5%	$80.4M
COSTCostco Wholesale Corporation	0.5%	0.6%	84,149	-2.3%	$76.6M
CSCOCisco Sys Inc	0.5%	0.6%	702,955	-2.7%	$75.7M
CATCaterpillar Inc	0.5%	0.7%	90,605	-2.2%	$73.5M
CVXChevron Corporation	0.5%	0.4%	326,519	+1.3%	$66.7M
GEGe Aerospace	0.5%	0.6%	208,342	-2.4%	$65.1M
PANWPalo Alto Networks Inc	0.4%	0.4%	160,441	-1.8%	$63.7M
MRKMerck & Co Inc	0.4%	0.4%	422,623	-2.7%	$61.4M
BACBank of Amer Corp	0.4%	0.5%	1,101,991	-3.5%	$60.0M
PGProcter & Gamble Co	0.4%	0.4%	408,943	-2.6%	$59.4M
NFLXNetflix Inc.	0.4%	0.4%	836,846	-3.1%	$58.2M
KOCoca Cola Co	0.4%	0.4%	672,258	-2.6%	$57.9M
UNHUnitedhealth Group Inc	0.4%	0.5%	154,571	-3.4%	$56.7M
HDHome Depot Inc	0.4%	0.5%	188,906	-2.1%	$53.7M
CRWDCrowdstrike Hldgs Inc	0.4%	—	199,219	—	$52.7M
KLACKla Corp	0.4%	0.6%	269,543	-1.9%	$52.5M
GEVGe Vernova Inc	0.4%	0.5%	54,476	-2.5%	$51.8M
PMPhilip Morris Intl Inc	0.4%	0.3%	270,992	-2.6%	$51.7M
TXNTexas Instrs Inc	0.4%	0.4%	183,914	-1.9%	$51.5M
SNDKSandisk Corp	0.3%	0.5%	28,430	-3.1%	$49.5M
ORCLOracle Corp	0.3%	0.3%	336,160	-1.0%	$46.2M
MRVLMarvell Technology Inc	0.3%	0.4%	171,905	-2.1%	$45.4M
GSGoldman Sachs Group Inc	0.3%	0.4%	48,748	-3.6%	$43.9M
ANETArista Networks Inc	0.3%	—	213,608	—	$43.5M
AMGNAmgen Inc	0.3%	—	102,480	—	$43.2M
RTXRtx Corporation	0.3%	0.3%	229,598	-2.5%	$42.6M
TMOThermo Fisher Scientific Inc	0.3%	—	62,873	—	$42.4M

What Amalgamated Bank bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

No position shrank by more than 5%.

Left the top 50

XOM Exxon Mobil Corpwas 0.7%
IBM International Business Machswas 0.3%
WDC Western Digital Corp Comwas 0.3%
APH Amphenol Corpwas 0.3%
WFC Wells Fargo & Cowas 0.3%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +4.7% /yr; S&P 500 +11.7%
3 years: +25.7% /yr; S&P 500 +22.3%
5 years: +13.4% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$14.3B	1,617
Q2 2026	$14.5B	1,632
Q1 2026	$13.1B	1,618
Q4 2025	$13.9B	2,971
Q3 2025	$14.0B	2,989
Q2 2025	$13.0B	3,008
Q1 2025	$11.7B	2,947
Q4 2024	$12.2B	2,973
Q3 2024	$12.1B	2,987
Q2 2024	$11.7B	3,002
Q1 2024	$11.7B	2,954
Q4 2023	$12.5B	2,991

Questions about Amalgamated Bank's portfolio

What stocks does Amalgamated Bank own?

Amalgamated Bank's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 1,617 positions worth $14.3B. The largest are Nvidia Corporation (NVDA) at 7.6%, Apple Inc (AAPL) at 6.4%, Microsoft Corp (MSFT) at 5.0%, Amazon Com Inc (AMZN) at 2.9% and Alphabet Inc (GOOGL) at 2.8%.

What did Amalgamated Bank buy last quarter?

Amalgamated Bank opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did Amalgamated Bank sell last quarter?

In Q3 2026, Amalgamated Bank cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 International Business Machs (IBM), cut from its top 50 Western Digital Corp Com (WDC), cut from its top 50 Amphenol Corp (APH) and cut from its top 50 Wells Fargo & Co (WFC), compared with its Q2 2026 filing.

How has Amalgamated Bank's portfolio performed?

A portfolio copying Amalgamated Bank's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.7% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +4.7% against +11.7%. Over 5 years: +13.4% a year against +10.6%.

When is Amalgamated Bank's next 13F filing due?

13F filings are due 45 days after each quarter ends. Amalgamated Bank's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.