Ethic Inc.

13F filer · CIK 0001780570

Reported Jul 29, 2026

Net buyer this quarter

13F portfolio value$8.02BU.S. long equity reported on 13F

Positions1,297184 new · 78 closed

Net flow last quarter+$611MBuys minus sells

Top 10 positions weight30.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 20261,297 positions
NVDANvidia Corp	$528M	6.58%	0.01%	+7.8%	Q4 2019
AAPLApple Inc.	$468M	5.83%	0.01%	+8.3%	Q4 2019
MSFTMicrosoft Corp	$295M	3.68%	0.01%	+10.9%	Q4 2019
GOOGLAlphabet Inc.	$227M	2.84%	0.01%	Not reported	Q4 2019
GOOGAlphabet Inc.	$216M	2.69%	Not reported	-47.8%	Q4 2019
AMZNAmazon Com Inc	$204M	2.54%	0.01%	+8.9%	Q4 2019
MUMicron Technology Inc	$153M	1.91%	0.01%	+5.5%	Q4 2019
AVGOBroadcom Inc.	$153M	1.90%	0.01%	+12.5%	Q4 2019
LLYELI LILLY & Co	$109M	1.36%	0.01%	+7.6%	Q4 2019
AMDAdvanced Micro Devices Inc	$100M	1.25%	0.01%	+8.0%	Q1 2020
METAMeta Platforms, Inc.	$95.3M	1.19%	Not reported	+5.5%	Q4 2019
AMATApplied Materials Inc	$82.7M	1.03%	0.01%	+5.6%	Q4 2019
TSLATesla, Inc.	$81.9M	1.02%	0.00%	+9.2%	Q2 2020
LRCXLam Research Corp	$75.1M	0.94%	0.01%	+0.8%	Q2 2020
VVisa Inc.	$70.6M	0.88%	0.01%	+10.2%	Q4 2019
INTCIntel Corp	$69.5M	0.87%	0.01%	+5.9%	Q4 2019
CSCOCisco Systems, Inc.	$64.3M	0.80%	0.01%	+5.5%	Q4 2019
CATCaterpillar Inc	$63.9M	0.80%	0.01%	+6.8%	Q4 2019
KLACKla Corp	$53.1M	0.66%	0.01%	+3.5%	Q3 2021
GSGoldman Sachs Group Inc	$52.1M	0.65%	0.02%	+2.8%	Q4 2019
MAMastercard Inc	$49.5M	0.62%	0.01%	+6.0%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$48M	0.60%	0.00%	+16.9%	Q4 2019
MRKMerck & Co., Inc.	$46M	0.57%	0.01%	+9.7%	Q4 2019
UNHUnitedhealth Group Inc	$43.6M	0.54%	0.01%	+12.5%	Q4 2019
ASMLAsml Holding NV	$42.4M	0.53%	0.01%	+7.0%	Q4 2019
MSMorgan Stanley	$41.9M	0.52%	0.01%	+0.6%	Q4 2019
GEVGE Vernova Inc.	$39.2M	0.49%	0.01%	+3.7%	Q2 2024
NFLXNetflix Inc	$38M	0.47%	0.01%	+4.2%	Q4 2019
HDHome Depot, Inc.	$37.8M	0.47%	0.01%	+6.1%	Q4 2019
IBMInternational Business Machines Corp	$37.1M	0.46%	0.01%	+4.4%	Q4 2019
GLWCorning Inc	$35.3M	0.44%	0.02%	-7.8%	Q2 2020
ORCLOracle Corp	$34.5M	0.43%	0.01%	+9.6%	Q4 2019
SNDKSandisk Corp	$31.9M	0.40%	0.01%	+10.7%	Q1 2025
PANWPalo Alto Networks Inc	$31.5M	0.39%	0.01%	+1.0%	Q1 2021
WDCWestern Digital Corp	$31.3M	0.39%	0.01%	-0.7%	Q1 2021
JPMJPMorgan Chase & Co	$30.1M	0.38%	0.00%	+9.9%	Q4 2019
BNYBank of New York Mellon Corp	$29.9M	0.37%	0.03%	+2.1%	Q2 2020
BACBank of America Corp	$29.7M	0.37%	0.01%	+11.3%	Q4 2019
TXNTexas Instruments Inc	$29.5M	0.37%	0.01%	+12.3%	Q4 2019
AXPAmerican Express Co	$29M	0.36%	0.01%	+5.1%	Q4 2019
TJXTJX Companies Inc	$28.5M	0.36%	0.02%	+8.4%	Q4 2019
JNJJohnson & Johnson	$27.9M	0.35%	0.00%	+6.1%	Q4 2019
BRK.BBerkshire Hathaway Inc	$27.8M	0.35%	Not reported	+3.8%	Q3 2021
GEGeneral Electric Co	$27.3M	0.34%	0.01%	+28.1%	Q4 2021
WELLWelltower Inc.	$26.6M	0.33%	0.02%	+5.9%	Q3 2020
VZVerizon Communications Inc	$25.7M	0.32%	0.01%	+7.6%	Q4 2019
TMOThermo Fisher Scientific Inc.	$24.3M	0.30%	0.01%	+0.6%	Q4 2019
ABTAbbott Laboratories	$23.3M	0.29%	0.01%	+14.2%	Q4 2019
PNCPNC Financial Services Group, Inc.	$22.8M	0.28%	0.02%	+9.6%	Q4 2019
DISWalt Disney Co	$22.8M	0.28%	0.01%	+9.9%	Q4 2019

Q1 2026Reported Apr 27, 20261,189 positions
NVDANvidia Corp	$427M	6.68%	0.01%	+1.5%	Q4 2019
AAPLApple Inc.	$379M	5.93%	0.01%	+1.4%	Q4 2019
GOOGAlphabet Inc.	$337M	5.27%	Not reported	+107.3%	Q4 2019
MSFTMicrosoft Corp	$264M	4.13%	0.01%	+1.4%	Q4 2019
AMZNAmazon Com Inc	$164M	2.56%	0.01%	+2.5%	Q4 2019
AVGOBroadcom Inc.	$111M	1.74%	0.01%	+0.4%	Q4 2019
METAMeta Platforms, Inc.	$91.8M	1.44%	Not reported	+1.8%	Q4 2019
LLYELI LILLY & Co	$77.8M	1.22%	0.01%	+3.5%	Q4 2019
TSLATesla, Inc.	$66.3M	1.04%	0.00%	+3.7%	Q2 2020
VVisa Inc.	$56.5M	0.88%	0.01%	+2.9%	Q4 2019
NFLXNetflix Inc	$49.1M	0.77%	0.01%	+5.2%	Q4 2019
MAMastercard Inc	$45.4M	0.71%	0.01%	+1.8%	Q4 2019
MUMicron Technology Inc	$42.5M	0.67%	0.01%	-3.3%	Q4 2019
GSGoldman Sachs Group Inc	$42.4M	0.66%	0.02%	+2.9%	Q4 2019
CSCOCisco Systems, Inc.	$40.3M	0.63%	0.01%	+3.0%	Q4 2019
CATCaterpillar Inc	$39.8M	0.62%	0.01%	-5.2%	Q4 2019
MRKMerck & Co., Inc.	$39.3M	0.61%	0.01%	+2.6%	Q4 2019
AMATApplied Materials Inc	$37M	0.58%	0.01%	-4.0%	Q4 2019
LRCXLam Research Corp	$36.7M	0.58%	0.01%	-6.3%	Q2 2020
HDHome Depot, Inc.	$33.2M	0.52%	0.01%	-3.1%	Q4 2019
MSMorgan Stanley	$32.8M	0.51%	0.01%	+1.2%	Q4 2019
AMDAdvanced Micro Devices Inc	$32.6M	0.51%	0.01%	+4.6%	Q1 2020
ORCLOracle Corp	$31.6M	0.50%	0.01%	+2.7%	Q4 2019
IBMInternational Business Machines Corp	$30.7M	0.48%	0.01%	+0.3%	Q4 2019
TAt&T Inc.	$30.1M	0.47%	0.01%	-1.5%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$29.1M	0.46%	0.00%	+1.7%	Q4 2019
VZVerizon Communications Inc	$28.3M	0.44%	0.01%	+2.5%	Q4 2019
GEVGE Vernova Inc.	$28.1M	0.44%	0.01%	-2.7%	Q2 2024
TJXTJX Companies Inc	$27.8M	0.43%	0.02%	+4.3%	Q4 2019
ASMLAsml Holding NV	$26.3M	0.41%	0.01%	+4.1%	Q4 2019
BRK.BBerkshire Hathaway Inc	$25.6M	0.40%	Not reported	+3.4%	Q3 2021
JNJJohnson & Johnson	$25.3M	0.40%	0.00%	+24.5%	Q4 2019
UNHUnitedhealth Group Inc	$25.2M	0.40%	0.01%	-0.9%	Q4 2019
KLACKla Corp	$25M	0.39%	0.01%	+0.8%	Q3 2021
AXPAmerican Express Co	$24.6M	0.39%	0.01%	-2.0%	Q4 2019
JPMJPMorgan Chase & Co	$24.6M	0.39%	0.00%	+10.6%	Q4 2019
BNYBank of New York Mellon Corp	$24.1M	0.38%	0.03%	+5.0%	Q2 2020
TMOThermo Fisher Scientific Inc.	$23.7M	0.37%	0.01%	-4.4%	Q4 2019
ABTAbbott Laboratories	$23.1M	0.36%	0.01%	+2.5%	Q4 2019
CBChubb Ltd	$22.9M	0.36%	0.02%	+8.6%	Q4 2019
BACBank of America Corp	$22.8M	0.36%	0.01%	+2.3%	Q4 2019
PFEPfizer Inc	$22.5M	0.35%	0.01%	+11.4%	Q4 2019
CRMSalesforce, Inc.	$21.9M	0.34%	0.01%	+10.0%	Q4 2019
WELLWelltower Inc.	$21.8M	0.34%	0.02%	0.0%	Q3 2020
WMTWalmart Inc.	$21.6M	0.34%	0.00%	+10.0%	Q3 2021
DISWalt Disney Co	$20.8M	0.33%	0.01%	+5.2%	Q4 2019
INTCIntel Corp	$20.7M	0.32%	0.01%	+3.8%	Q4 2019
BKNGBooking Holdings Inc.	$20.6M	0.32%	0.02%	-3.3%	Q4 2019
GLWCorning Inc	$20.4M	0.32%	0.02%	-17.2%	Q2 2020
LOWLowes Companies Inc	$20.3M	0.32%	0.02%	+4.5%	Q4 2019

Q4 2025Reported Feb 3, 20261,189 positions
NVDANvidia Corp	$449M	6.91%	0.01%	+5.2%	Q4 2019
AAPLApple Inc.	$400M	6.15%	0.01%	+4.8%	Q4 2019
MSFTMicrosoft Corp	$340M	5.23%	0.01%	+5.6%	Q4 2019
GOOGLAlphabet Inc.	$186M	2.85%	0.00%	+6.6%	Q4 2019
GOOGAlphabet Inc.	$177M	2.73%	Not reported	+4.4%	Q4 2019
AMZNAmazon Com Inc	$177M	2.72%	0.01%	+2.7%	Q4 2019
AVGOBroadcom Inc.	$124M	1.90%	0.01%	+4.1%	Q4 2019
METAMeta Platforms, Inc.	$104M	1.60%	Not reported	+2.1%	Q4 2019
LLYELI LILLY & Co	$87.8M	1.35%	0.01%	+7.6%	Q4 2019
TSLATesla, Inc.	$77.4M	1.19%	0.00%	+8.4%	Q2 2020
VVisa Inc.	$63.7M	0.98%	0.01%	+4.0%	Q4 2019
MAMastercard Inc	$51M	0.78%	0.01%	+3.6%	Q4 2019
NFLXNetflix Inc	$45.5M	0.70%	0.01%	+6.8%	Q4 2019
GSGoldman Sachs Group Inc	$42.8M	0.66%	0.02%	+1.0%	Q4 2019
ORCLOracle Corp	$40.8M	0.63%	0.01%	+5.7%	Q4 2019
CSCOCisco Systems, Inc.	$38.8M	0.60%	0.01%	+4.2%	Q4 2019
IBMInternational Business Machines Corp	$37.4M	0.57%	0.01%	+3.6%	Q4 2019
MUMicron Technology Inc	$37.1M	0.57%	0.01%	+0.7%	Q4 2019
HDHome Depot, Inc.	$35.9M	0.55%	0.01%	-1.2%	Q4 2019
MSMorgan Stanley	$35M	0.54%	0.01%	+6.1%	Q4 2019
CATCaterpillar Inc	$33.9M	0.52%	0.01%	+2.4%	Q4 2019
MRKMerck & Co., Inc.	$33.5M	0.51%	0.01%	+9.3%	Q4 2019
AMDAdvanced Micro Devices Inc	$32.8M	0.50%	0.01%	+6.4%	Q1 2020
LRCXLam Research Corp	$31.4M	0.48%	0.01%	-0.1%	Q2 2020
UNHUnitedhealth Group Inc	$31M	0.48%	0.01%	+2.7%	Q4 2019
AXPAmerican Express Co	$30.8M	0.47%	0.01%	+4.2%	Q4 2019
TMOThermo Fisher Scientific Inc.	$29.2M	0.45%	0.01%	+9.8%	Q4 2019
AMATApplied Materials Inc	$29M	0.45%	0.01%	-1.0%	Q4 2019
CRMSalesforce, Inc.	$28.3M	0.43%	0.01%	+4.2%	Q4 2019
ABTAbbott Laboratories	$27.5M	0.42%	0.01%	-2.0%	Q4 2019
BKNGBooking Holdings Inc.	$27M	0.42%	0.02%	+6.7%	Q4 2019
TAt&T Inc.	$26.1M	0.40%	0.01%	-3.5%	Q4 2019
BRK.BBerkshire Hathaway Inc	$26M	0.40%	Not reported	+12.1%	Q3 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$25.7M	0.40%	0.00%	+10.2%	Q4 2019
TJXTJX Companies Inc	$25.6M	0.39%	0.02%	+10.2%	Q4 2019
SPGIS&P Global Inc.	$25.4M	0.39%	0.02%	-4.1%	Q4 2019
BACBank of America Corp	$25.2M	0.39%	0.01%	+8.2%	Q4 2019
ISRGIntuitive Surgical Inc	$24.5M	0.38%	0.01%	+7.0%	Q4 2019
JPMJPMorgan Chase & Co	$24.4M	0.38%	0.00%	+11.8%	Q4 2019
DISWalt Disney Co	$23.3M	0.36%	0.01%	+4.3%	Q4 2019
BSXBoston Scientific Corp	$22.8M	0.35%	0.02%	-0.1%	Q4 2019
BNYBank of New York Mellon Corp	$22.4M	0.34%	0.03%	+5.6%	Q2 2020
VZVerizon Communications Inc	$22.4M	0.34%	0.01%	-0.9%	Q4 2019
INTUIntuit Inc.	$21.9M	0.34%	0.01%	+4.7%	Q4 2019
GEVGE Vernova Inc.	$21.6M	0.33%	0.01%	+1.1%	Q2 2024
PLTRPalantir Technologies Inc.	$21.1M	0.32%	0.01%	+7.3%	Q3 2022
COFCapital One Financial Corp	$20.8M	0.32%	0.01%	+4.4%	Q4 2019
WELLWelltower Inc.	$20.5M	0.32%	0.02%	+1.5%	Q3 2020
KLACKla Corp	$20.5M	0.32%	0.01%	-0.7%	Q3 2021
ASMLAsml Holding NV	$20.5M	0.31%	0.01%	+5.2%	Q4 2019

Q3 2025Reported Oct 17, 20251,169 positions
NVDANvidia Corp	$427M	7.03%	0.01%	+1.7%	Q4 2019
AAPLApple Inc.	$358M	5.88%	0.01%	+0.8%	Q4 2019
MSFTMicrosoft Corp	$345M	5.68%	0.01%	-2.8%	Q4 2019
AMZNAmazon Com Inc	$164M	2.70%	0.01%	+0.6%	Q4 2019
GOOGLAlphabet Inc.	$135M	2.22%	0.00%	+11.6%	Q4 2019
GOOGAlphabet Inc.	$132M	2.17%	Not reported	-8.0%	Q4 2019
METAMeta Platforms, Inc.	$113M	1.87%	Not reported	+0.9%	Q4 2019
AVGOBroadcom Inc.	$113M	1.87%	0.01%	+4.3%	Q4 2019
TSLATesla, Inc.	$70.6M	1.16%	0.00%	+1.2%	Q2 2020
VVisa Inc.	$59.6M	0.98%	0.01%	+1.4%	Q4 2019
LLYELI LILLY & Co	$57.9M	0.95%	0.01%	-0.5%	Q4 2019
ORCLOracle Corp	$55.7M	0.92%	0.01%	+0.7%	Q4 2019
NFLXNetflix Inc	$54.5M	0.90%	0.01%	+0.2%	Q4 2019
MAMastercard Inc	$49M	0.81%	0.01%	-3.1%	Q4 2019
HDHome Depot, Inc.	$42.8M	0.70%	0.01%	+2.0%	Q4 2019
GSGoldman Sachs Group Inc	$38.4M	0.63%	0.02%	+0.1%	Q4 2019
IBMInternational Business Machines Corp	$34.4M	0.57%	0.01%	-7.3%	Q4 2019
CSCOCisco Systems, Inc.	$33.1M	0.54%	0.01%	+1.3%	Q4 2019
UNHUnitedhealth Group Inc	$31.6M	0.52%	0.01%	+0.3%	Q4 2019
TAt&T Inc.	$30.8M	0.51%	0.02%	-3.2%	Q4 2019
ABTAbbott Laboratories	$30M	0.49%	0.01%	-4.1%	Q4 2019
MSMorgan Stanley	$29.5M	0.49%	0.01%	+0.7%	Q4 2019
CATCaterpillar Inc	$27.6M	0.45%	0.01%	-0.7%	Q4 2019
AXPAmerican Express Co	$26.5M	0.44%	0.01%	-0.7%	Q4 2019
BKNGBooking Holdings Inc.	$25.6M	0.42%	0.01%	-0.4%	Q4 2019
SPGIS&P Global Inc.	$24.7M	0.41%	0.02%	-1.6%	Q4 2019
LRCXLam Research Corp	$24.6M	0.40%	0.01%	-1.9%	Q2 2020
MRKMerck & Co., Inc.	$24.4M	0.40%	0.01%	-3.2%	Q4 2019
VZVerizon Communications Inc	$24.4M	0.40%	0.01%	-1.9%	Q4 2019
CRMSalesforce, Inc.	$24.3M	0.40%	0.01%	-0.4%	Q4 2019
BSXBoston Scientific Corp	$23.4M	0.38%	0.02%	-10.7%	Q4 2019
NOWServiceNow, Inc.	$23.4M	0.38%	0.01%	-0.4%	Q1 2020
AMATApplied Materials Inc	$23.3M	0.38%	0.01%	-4.7%	Q4 2019
AMDAdvanced Micro Devices Inc	$23.3M	0.38%	0.01%	+81.8%	Q1 2020
BRK.BBerkshire Hathaway Inc	$23.2M	0.38%	Not reported	+12.4%	Q3 2021
DISWalt Disney Co	$22.5M	0.37%	0.01%	-1.4%	Q4 2019
UBERUber Technologies, Inc	$22.3M	0.37%	0.01%	-0.1%	Q4 2020
TMOThermo Fisher Scientific Inc.	$22.3M	0.37%	0.01%	+11.9%	Q4 2019
TJXTJX Companies Inc	$21.9M	0.36%	0.01%	-4.7%	Q4 2019
BACBank of America Corp	$21.8M	0.36%	0.01%	+64.4%	Q4 2019
MUMicron Technology Inc	$21.6M	0.36%	0.01%	-1.3%	Q4 2019
INTUIntuit Inc.	$21.5M	0.35%	0.01%	+0.8%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$21.4M	0.35%	0.00%	+12.2%	Q4 2019
ADPAutomatic Data Processing Inc	$21.4M	0.35%	0.02%	-3.7%	Q4 2019
JPMJPMorgan Chase & Co	$21.4M	0.35%	0.00%	+5.8%	Q4 2019
TMUST-Mobile US, Inc.	$20.1M	0.33%	0.01%	-7.7%	Q2 2020
PLTRPalantir Technologies Inc.	$20.1M	0.33%	0.00%	+6.7%	Q3 2022
GEVGE Vernova Inc.	$20.1M	0.33%	0.01%	+0.2%	Q2 2024
BNYBank of New York Mellon Corp	$19.9M	0.33%	0.03%	-1.1%	Q2 2020
WELLWelltower Inc.	$19.4M	0.32%	0.02%	+7.1%	Q3 2020

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