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Ethic Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1780570
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Sector Allocation

  • Technology45.4%$3.6B
  • Financials14.0%$1.1B
  • Healthcare8.6%$685.7M
  • Industrials8.2%$654.1M
  • Consumer Discretionary8.0%$640.3M
  • Consumer Staples3.5%$279.8M
  • Materials2.6%$205.4M
  • Communication Services2.5%$204.4M
  • Real Estate2.3%$184.2M
  • Utilities2.3%$183.5M

AUM History

13fpro.ai/research/fund/ethic-inc-1780570

Conviction and streaks

Stable · top 10 = 30.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold6.6% weight · held 10 quartersAAPL$AAPLConviction hold5.8% weight · held 10 quartersMSFT$MSFTConviction hold3.7% weight · held 10 quartersGOOG$GOOGConviction hold2.7% weight · held 10 quartersAMZN$AMZNConviction hold2.5% weight · held 10 quartersCSCO$CSCOAccumulating+39% shares · 8 quarters runningEXC$EXCAccumulating+139% shares · 8 quarters runningPLD$PLDAccumulating+65% shares · 8 quarters runningDDOG$DDOGAccumulating+185% shares · 8 quarters runningNVDA$NVDAAccumulating+1407% shares · 7 quarters runningRF$RFTrimming-44% shares · 8 quarters running$Trimming-53% shares · 7 quarters runningGPC$GPCTrimming-61% shares · 6 quarters runningSEI$SEITrimming-67% shares · 6 quarters runningJEF$JEFTrimming-65% shares · 6 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/ethic-inc-1780570

Ethic Inc. 13F holdings — Q2 2026

$8.0B portfolio (+25.6% QoQ) · 1,358 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio

All holdings — Ethic Inc. (Q2 2026)

1,358 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
META$METAMeta Platforms, Inc.$95.3M+5%
AMAT$AMATAPPLIED MATERIALS INC /DE$82.7M+6%
TSLA$TSLATesla, Inc.$81.9M+9%
LRCX$LRCXLAM RESEARCH CORP$75.1M+0.8%
V$VVISA INC.$70.6M+10%
INTC$INTCINTEL CORP$69.5M+6%
CSCO$CSCOCISCO SYSTEMS, INC.$64.3M+6%
CAT$CATCATERPILLAR INC$63.9M+7%
KLAC$KLACKLA CORP$53.1M+935%
GS$GSGOLDMAN SACHS GROUP INC$52.1M+3%
MA$MAMastercard Inc$49.5M+6%
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$48.0M+17%
MRK$MRKMerck & Co., Inc.$46.0M+10%
UNH$UNHUNITEDHEALTH GROUP INC$43.6M+13%
ASML$ASMLASML HOLDING NV$42.4M+7%

What changed in Q2 2026

Against the previous quarter's 13F: 194 new, 736 added to, 410 trimmed, 81 sold out. Share-count changes; largest moves by dollar size first.

New positions (194)

  • FLEX$FLEXFLEX LTD.$5.9M

    first bought this quarter

  • NSC$NSCNORFOLK SOUTHERN CORP$5.5M

    first bought this quarter

  • BMO$BMOBANK OF MONTREAL /CAN/$4.8M

    first bought this quarter

  • SCHWAB INTERNATIONAL EQUITY ET - INTL EQTY ETF$3.9M

    first bought this quarter

  • FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$2.7M

    first bought this quarter

  • NTB$NTBBank of N.T. Butterfield & Son Ltd$2.7M

    first bought this quarter

+188 more in the Excel export

Added to (736)

  • KLAC$KLACKLA CORP+935%

    now $53.1M · held 10+ qtrs

  • NVDA$NVDANVIDIA CORP+8%

    now $527.6M · held 10+ qtrs, 7 adds in a row

  • AAPL$AAPLApple Inc.+8%

    now $467.7M · held 10+ qtrs, 3 adds in a row

  • MSFT$MSFTMICROSOFT CORP+11%

    now $295.0M · held 10+ qtrs, 3 adds in a row

  • BKNG$BKNGBooking Holdings Inc.+2484%

    now $22.5M · held 10+ qtrs

  • AVGO$AVGOBroadcom Inc.+12%

    now $152.6M · held 10+ qtrs

+730 more in the Excel export

Trimmed (410)

  • GOOG$GOOGAlphabet Inc.-48%

    now $216.1M · held 10+ qtrs

  • IESC$IESCIES Holdings, Inc.-98%

    now $270K

  • TCW TRANSFORM 500 ETF - TRANSFRM 500 ETF-44%

    now $17.1M

  • ISHARES ESG AWARE MSCI EAFE ET - ESG AW MSCI EAFE-90%

    now $661K

  • DD$DDDuPont de Nemours, Inc.-63%

    now $3.6M

  • HEI$HEIHEICO CORP-92%

    now $420K

+404 more in the Excel export

Sold out (81)

  • VANGUARD WORLD FD ESG US STK Ewas $14.8M
  • AL$ALAIR LEASE CORPwas $2.6M
  • AM$AMAntero Midstream Corpwas $2.4M
  • EFXT$EFXTEnerflex Ltd.was $2.4M
  • FIRST CITIZENS BANCSHARES INCwas $2.2M
  • HOLX$HOLXHOLOGIC INCwas $2.1M

+75 more in the Excel export

Firm AUM (Form ADV): $10.1B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Ethic Inc. has filed, 26 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Ethic?

Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Ethic's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

+9.2%

Value-weighted move of the 10 largest stock positions

Turnover

6%

Last quarter; 18% over the last 4

Top 10 weight

31%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

95%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Ethic Inc. disclosed 1,358 positions worth $8.0B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.6% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 194 new positions and exited 81 — including a new stake in $FLEX. The portfolio is most concentrated in Technology (45.4% of disclosed assets). All figures are sourced directly from Ethic Inc.’s Form 13F-HR filing with the SEC under CIK 1780570.

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AI-Powered Hedge Fund Analysis: Ethic Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Ethic Inc. (SEC CIK: 1780570), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Ethic Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.