Fund Holdings

AMALGAMATED BANK

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
EXXON MOBIL CORP793,095789,373-3,72295,441133,9251.02%+38,484
CHEVRON CORP NEW(CVX)354,927355,393+46654,09473,5310.56%+19,437
JOHNSON JOHNSON(JNJ)442,630444,574+1,94491,602108,6720.83%+17,070
VERTIV HOLDINGS CO(VRT)33,66481,680+48,0165,45420,4670.16%+15,013
MICRON TECHNOLOGY INC(MU)222,312230,864+8,55263,45077,9950.60%+14,545
APPLIED MATERIALS INC161,790159,670-2,12041,57854,5740.42%+12,996
CATERPILLAR INC COM(CAT)89,88989,501-38851,49563,4080.49%+11,913
LAM RESEARCH CORP COM NEW(LRCX)281,623277,179-4,44448,20859,2220.45%+11,014
SANDISK CORP COM(SNDK)25,39426,427+1,0336,02816,7900.13%+10,762
GE VERNOVA INC COM(GEV)60,59157,596-2,99539,60050,2760.38%+10,676
COSTCO WHSL CORP NEW(COST)96,31193,527-2,78483,05393,1930.71%+10,140
WALMART INC(WMT)822,203815,011-7,19291,602101,2900.78%+9,688
VERIZON COMMUNICATIONS INC(VZ)782,279804,474+22,19531,86240,3850.31%+8,523
CONOCOPHILLIPS(COP)243,390227,027-16,36322,78429,9680.23%+7,184
VALERO ENERGY CORP(VLO)62,00169,633+7,63210,09317,2050.13%+7,112
WESTERN DIGITAL CORP(WDC)67,28168,989+1,70811,59018,6610.14%+7,071
CORNING INCORPORATED(GLW)144,692143,525-1,16712,66919,5150.15%+6,846
MARATHON PETROLEUM CORP(MPC)60,01867,910+7,8929,76116,5820.13%+6,821
KLA CORP(KLAC)29,36728,812-55535,68342,4230.32%+6,740
ATT INC(T)1,324,3231,367,044+42,72132,89639,6310.30%+6,735
INTEL CORPORATION(INTC)820,638833,921+13,28330,28236,8010.28%+6,519
MERCK CO INC(MRK)464,116458,630-5,48648,85355,1690.42%+6,316
MCKESSON CORPORATION(MCK)27,14832,843+5,69522,26928,4210.22%+6,152
TECHNIPFMC PLC COM(FTI)188,282201,800+13,5188,39013,9500.11%+5,560
LINDE PLC SHS COM(LIN)86,12484,889-1,23536,72242,0850.32%+5,363
PHILLIPS 66 COM(PSX)81,71783,519+1,80210,54515,2150.12%+4,670
NEXTERA ENERGY INC(NEE)389,090385,798-3,29231,23635,8330.27%+4,597
LOCKHEED MARTIN CORP(LMT)39,90939,143-76619,30323,6580.18%+4,355
ALTRIA GROUP INC(MO)311,764336,863+25,09917,97622,2300.17%+4,254
DEERE COMPANY(DE)46,92746,043-88421,84825,9360.20%+4,088
GILEAD SCIENCES INC(GILD)240,266239,216-1,05029,49033,3400.26%+3,850
COCA COLA CO(KO)773,151761,239-11,91254,05157,8920.44%+3,841
QUANTA SERVICES INC31,57930,605-97413,32816,8030.13%+3,475
EQUINIX INC(EQIX)18,15617,696-46013,91017,3460.13%+3,436
CASEY'S GEN STORES INC(CASY)16,59017,282+6929,16912,5790.10%+3,410
ANALOG DEVICES INC COM(ADI)91,85488,998-2,85624,91128,3140.22%+3,403
AMERICAN HEALTHCARE REIT INC COM SHS(AHR)5,31676,439+71,1232503,6050.03%+3,355
AMCOR PLC COM NEW
COM NEW
084,027+84,02703,3400.03%+3,340
MASTEC INC(MTZ)28,59029,476+8866,2159,4840.07%+3,269
EOG RESOURCES INC(EOG)108,557101,454-7,10311,40014,6670.11%+3,267
SEAGATE TECHNOLOGY HLDNG PLC ORD SHS
ORD SHS
29,32828,738-5908,07711,2580.09%+3,181
BAKER HUGHES COMPANY CL A(BKR)198,153199,458+1,3059,02412,1770.09%+3,153
HONEYWELL INTL INC(HON)117,360115,157-2,20322,89626,0290.20%+3,133
PINNACLE FINL PARTNERS INC(PNFP)28,30967,647+39,3382,7015,8270.04%+3,126
COMFORT SYSTEMS USA INC(FIX)7,8837,599-2847,35710,4790.08%+3,122
SOLSTICE ADVANCED MATLS INC COM(SOLS)52,04573,747+21,7022,5285,6170.04%+3,089
XPO INC COM(XPO)53,92653,541-3857,32910,4160.08%+3,087
NORTHROP GRUMMAN CORP(NOC)25,19425,557+36314,36617,4360.13%+3,070
ADVANCED ENERGY INDUSTRIES10,97216,317+5,3452,2975,2660.04%+2,969
OVINTIV INC(OVV)120,191129,029+8,8384,7107,6590.06%+2,949
PFIZER INC COM(PFE)1,067,9771,049,570-18,40726,59329,4720.23%+2,879
PERMIAN RESOURCES CORP CLASS A COM(PR)335,253354,706+19,4534,7047,5620.06%+2,858
TERADYNE INC(TER)30,01228,973-1,0395,8098,5890.07%+2,780
SLB LIMITED COM STK(SLB)314,733289,011-25,72212,07914,8520.11%+2,773
PEPSICO INC(PEP)257,911255,852-2,05937,01539,7310.30%+2,716
TEXAS INSTRUMENTS INC.(TXN)180,627175,247-5,38031,33734,0220.26%+2,685
WILLIAMS COS(WMB)228,341224,947-3,39413,72616,3720.13%+2,646
DUKE ENERGY CORP(DUK)143,970148,784+4,81416,87519,4820.15%+2,607
OCCIDENTAL PETROLEUM CORP(OXY)145,685131,397-14,2885,9918,5410.07%+2,550
TARGA RESOURCES CORP(TRGP)48,13145,548-2,5838,88011,4200.09%+2,540
UNITED THERAPEUTICS CORP(UTHR)19,45220,248+7969,47812,0070.09%+2,529
AMERICAN ELECTRIC POWER99,354106,432+7,07811,45713,9510.11%+2,494
DUTCH BROS INC CL A COM(BROS)10,63060,728+50,0986513,0760.02%+2,425
CURTISS WRIGHT CORP(CW)16,29316,709+4168,98211,3810.09%+2,399
NEWMONT CORPORATION(NEM)213,267218,148+4,88121,29523,6150.18%+2,320
ENTEGRIS INC(ENTG)68,64968,995+3465,7848,0890.06%+2,305
NEXTPOWER INC CLASS A62,40864,110+1,7025,4367,7280.06%+2,292
AMGEN INC(AMGN)112,550111,200-1,35036,83939,1260.30%+2,287
RTX CORPORATION COM(RTX)247,607247,266-34145,41147,6980.37%+2,287
TTM TECHNOLOGIES INC(TTMI)30,05744,643+14,5862,0744,3490.03%+2,275
MKS INC.(MKSI)30,45930,869+4104,8677,0940.05%+2,227
EATON CORP PLC SHS COM(ETN)72,31670,607-1,70923,03325,2540.19%+2,221
FEDEX CORPORATION(FDX)42,15640,402-1,75412,17714,3900.11%+2,213
KEYSIGHT TECHNOLOGIES INC(KEYS)32,37631,105-1,2716,5788,7830.07%+2,205
DOW INC(DOW)136,564129,543-7,0213,1935,3950.04%+2,202
FLEX LTD COM(FLEX)168,407187,390+18,98310,17512,2670.09%+2,092
SOUTHERN CO(SO)203,644205,421+1,77717,75819,8270.15%+2,069
BRISTOL-MYERS SQUIBB CO(BMY)388,036379,144-8,89220,93122,9950.18%+2,064
ROSS STORES INC(ROST)63,35362,179-1,17411,41213,4700.10%+2,058
ATI INC(ATI)61,35462,536+1,1827,0419,0960.07%+2,055
ARGAN INC.4223,978+3,5561322,1670.02%+2,035
TEXAS PACIFIC LAND CORPORATION COM(TPL)12,97812,130-8483,7285,7560.04%+2,028
KINDER MORGAN INC(KMI)364,147358,444-5,70310,01012,0190.09%+2,009
STANDARDAERO INC COM(SARO)7,30385,058+77,7552092,1970.02%+1,988
ENTERGY CORP NEW(ETR)82,93785,781+2,8447,6669,6380.07%+1,972
MONOLITHIC POWER SYSTEMS INC(MPWR)10,81510,766-499,80211,7710.09%+1,969
CARPENTER TECHNOLOGY CORP(CRS)22,65923,093+4347,1349,1020.07%+1,968
CORTEVA INC(CTVA)127,356124,909-2,4478,53710,4560.08%+1,919
L3 HARRIS TECHNOLOGIES INC(LHX)34,74035,091+35110,19912,1120.09%+1,913
US FOODS HLDGS CORP(USFD)100,340102,386+2,0467,5589,4410.07%+1,883
DARLING INGREDIENTS INC(DAR)74,20673,293-9132,6714,5330.03%+1,862
HCA HEALTHCARE INC(HCA)31,86535,365+3,50014,87616,7360.13%+1,860
PHILIP MORRIS INTL INC COM(PM)287,661290,260+2,59946,14147,9920.37%+1,851
FIFTH THIRD BANCORP(FITB)128,585168,528+39,9436,0197,8300.06%+1,811
ARCHER DANIELS MIDLAND CO COM91,87397,163+5,2905,2827,0630.05%+1,781
DELL TECHNOLOGIES INC CL C(DELL)66,29461,624-4,6708,34510,1140.08%+1,769
EXELON CORPORATION(EXC)188,885203,533+14,6488,2339,9770.08%+1,744
WOODWARD INC(WWD)26,53727,204+6678,0239,7370.07%+1,714
CVS HEALTH CORP COM(CVS)246,217295,868+49,65119,54021,2490.16%+1,709
VERSANT MEDIA GROUP INC COM CL A(VSNT)044,326+44,32601,6410.01%+1,641
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