AMALGAMATED BANK

New 13F: Q3 2026

AMALGAMATED BANK filed its 13F for the quarter ended Sep 30, 2026 on Oct 23, 2026: $7.1B in AI and semiconductor stocks; $23.4M bought and $155.0M sold against its previous quarter, at the quarter's prices.

AMALGAMATED BANK declares $7.0B in 177 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 48.1% of its $14.5B 13F portfolio. Largest positions: NVIDIA (0.02% of the company) and Apple (0.02% of the company). Over time: $7.0B in 177 of these companies for Q2 2026, against $1.4B in 114 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $118.7M and sold $313.0M of these stocks, at the quarter's prices: a net sale of $194.3M; 11 new positions and 2 sold out.

Performance of its AI picks

The AI-stock portfolio AMALGAMATED BANK declared for Q2 2026 (Form 13F), held unchanged, returned +3.7% in Q3 2026 (SMH -7.1%), ranked 899 of 1,785 active managers. Over the last 12 months, quarter after quarter: +28.9% (SMH +87.2%). Over three years, quarter after quarter: +152.6% (SMH +325.8%). Over five years, quarter after quarter: +170.0% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. NVIDIA (NVDA): $967.5M, 4.8M shares, 0.02% of the company, 6.7% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  2. Apple (AAPL): $813.6M, 2.8M shares, 0.02% of the company, 5.6% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  3. Alphabet (GOOGL): $767.1M, 2.2M shares, 0.02% of the company, 5.3% of its portfolio (added this quarter); held since Q4 2019 or earlier
  4. Microsoft (MSFT): $529.0M, 1.4M shares, 0.02% of the company, 3.7% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  5. Amazon (AMZN): $411.6M, 1.7M shares, 0.02% of the company, 2.8% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  6. Broadcom (AVGO): $357.0M, 945,091 shares, 0.02% of the company, 2.5% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  7. Micron (MU): $263.0M, 227,833 shares, 0.02% of the company, 1.8% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  8. Meta Platforms (META): $243.9M, 432,950 shares, 0.02% of the company, 1.7% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  9. AMD (AMD): $190.6M, 328,142 shares, 0.02% of the company, 1.3% of its portfolio (added this quarter); held since Q4 2019 or earlier
  10. Applied Materials (AMAT): $118.4M, 163,810 shares, 0.02% of the company, 0.82% of its portfolio (added this quarter); held since Q4 2019 or earlier
  11. Lam Research (LRCX): $113.8M, 262,534 shares, 0.02% of the company, 0.79% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  12. Intel (INTC): $111.6M, 798,985 shares, 0.01% of the company, 0.77% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  13. Caterpillar (CAT): $98.7M, 92,658 shares, 0.02% of the company, 0.68% of its portfolio (added this quarter); held since Q4 2019 or earlier
  14. Cisco (CSCO): $84.9M, 722,574 shares, 0.02% of the company, 0.59% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  15. KLA (KLAC): $82.9M, 274,778 shares, 0.02% of the company, 0.57% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier

By sector

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