Ethic Inc.
13F Reported Value
ⓘ$8.0B
Holdings
1,358
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (45.1% of disclosed assets). All figures are sourced directly from Ethic Inc.’s Form 13F-HR filing with the SEC under CIK 1780570.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$527.6M2,636,691 sh - 76.4#84
Quality
$467.7M1,616,480 sh - 79.8#31
Quality
$295.0M790,780 sh - 78.2
Quality
$227.5M636,505 sh - 78.2
Quality
$216.1M611,565 sh - 68.7
Quality
$204.0M855,892 sh - 86.2
Quality
$153.0M132,569 sh - 84.5
Quality
$152.6M403,872 sh - 87.5
Quality
$109.1M90,920 sh - 79.8
Quality
$100.4M172,870 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $527.6M | 2,636,691 |
 Apple Inc.$AAPL | 76.4#84 | $467.7M | 1,616,480 |
 MICROSOFT CORP$MSFT | 79.8#31 | $295.0M | 790,780 |
 Alphabet Inc.$GOOG | 78.2 | $227.5M | 636,505 |
 Alphabet Inc.$GOOGL | 78.2 | $216.1M | 611,565 |
 AMAZON COM INC$AMZN | 68.7 | $204.0M | 855,892 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $153.0M | 132,569 |
 Broadcom Inc.$AVGO | 84.5 | $152.6M | 403,872 |
 ELI LILLY & Co$LLY | 87.5 | $109.1M | 90,920 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $100.4M | 172,870 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ethic Inc.'s 1,358 positions.
Showing top 10 of 1,358 holdings.
Sector Allocation
Technology
$3.6B
Financials
$1.1B
Industrials
$853.7M
Healthcare
$632.8M
Consumer Discretionary
$587.1M
Consumer Staples
$216.3M
Communication Services
$204.4M
Materials
$202.7M
Top Holdings — Ethic Inc. (Q2 2026)
Top 150 of 1,358 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $527.6M | 6.6% | +8% | 85.9 |
| 2 | $AAPL | Apple Inc. | $467.7M | 5.8% | +8% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $295.0M | 3.7% | +11% | 79.8 |
| 4 | $GOOG | Alphabet Inc. | $227.5M | 2.8% | NEW | 78.2 |
| 5 | $GOOGL | Alphabet Inc. | $216.1M | 2.7% | -48% | 78.2 |
| 6 | $AMZN | AMAZON COM INC | $204.0M | 2.5% | +9% | 68.7 |
| 7 | $MU | MICRON TECHNOLOGY INC | $153.0M | 1.9% | +5% | 86.2 |
| 8 | $AVGO | Broadcom Inc. | $152.6M | 1.9% | +12% | 84.5 |
| 9 | $LLY | ELI LILLY & Co | $109.1M | 1.4% | +8% | 87.5 |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $100.4M | 1.3% | +8% | 79.8 |
| 11 |  $META | Meta Platforms, Inc. | $95.3M | 1.2% | +5% | 79.6 |
| 12 |  $AMAT | APPLIED MATERIALS INC /DE | $82.7M | 1.0% | +6% | 72.3 |
| 13 |  $TSLA | Tesla, Inc. | $81.9M | 1.0% | +9% | 53.9 |
| 14 |  $LRCX | LAM RESEARCH CORP | $75.1M | 0.9% | +1% | 79.4 |
| 15 |  $V | VISA INC. | $70.6M | 0.9% | +10% | 82.9 |
| 16 |  $INTC | INTEL CORP | $69.5M | 0.9% | +6% | 45.6 |
| 17 |  $CSCO | CISCO SYSTEMS, INC. | $64.3M | 0.8% | +6% | 70.3 |
| 18 |  $CAT | CATERPILLAR INC | $63.9M | 0.8% | +7% | 66.5 |
| 19 |  $KLAC | KLA CORP | $53.1M | 0.7% | +935% | 78.6 |
| 20 |  $GS | GOLDMAN SACHS GROUP INC | $52.1M | 0.7% | +3% | 73.5 |
| 21 |  $MA | Mastercard Inc | $49.5M | 0.6% | +6% | 85.1 |
| 22 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $48.0M | 0.6% | +17% | — |
| 23 |  $MRK | Merck & Co., Inc. | $46.0M | 0.6% | +10% | 59.9 |
| 24 |  $UNH | UNITEDHEALTH GROUP INC | $43.6M | 0.5% | +13% | 62.7 |
| 25 |  $ASML | ASML HOLDING NV | $42.4M | 0.5% | +7% | — |
| 26 |  $MS | MORGAN STANLEY | $41.9M | 0.5% | +1% | 75.8 |
| 27 |  $GEV | GE Vernova Inc. | $39.2M | 0.5% | +4% | 81.1 |
| 28 |  $NFLX | NETFLIX INC | $38.0M | 0.5% | +4% | 78.8 |
| 29 |  $HD | HOME DEPOT, INC. | $37.8M | 0.5% | +6% | 60.3 |
| 30 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $37.1M | 0.5% | +4% | 70 |
| 31 |  $GLW | CORNING INC /NY | $35.3M | 0.4% | -8% | 73.7 |
| 32 |  $ORCL | ORACLE CORP | $34.5M | 0.4% | +10% | 66.2 |
| 33 |  $SNDK | Sandisk Corp | $31.9M | 0.4% | +11% | 87.7 |
| 34 |  $PANW | Palo Alto Networks Inc | $31.5M | 0.4% | +1% | 65.5 |
| 35 |  $WDC | WESTERN DIGITAL CORP | $31.3M | 0.4% | -1% | 80.7 |
| 36 |  $JPM | JPMORGAN CHASE & CO | $30.1M | 0.4% | +10% | 70.7 |
| 37 |  $BNY | Bank of New York Mellon Corp | $29.9M | 0.4% | +2% | 74.1 |
| 38 |  $BAC | BANK OF AMERICA CORP /DE/ | $29.7M | 0.4% | +11% | 67.6 |
| 39 |  $TXN | TEXAS INSTRUMENTS INC | $29.5M | 0.4% | +12% | 73.4 |
| 40 |  $AXP | AMERICAN EXPRESS CO | $29.0M | 0.4% | +5% | 69.4 |
| 41 |  $TJX | TJX COMPANIES INC /DE/ | $28.5M | 0.4% | +8% | 68.7 |
| 42 |  $JNJ | JOHNSON & JOHNSON | $27.9M | 0.3% | +6% | 69 |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $27.8M | 0.3% | +4% | 73.8 |
| 44 |  $GE | GENERAL ELECTRIC CO | $27.3M | 0.3% | +28% | 73.8 |
| 45 |  $WELL | WELLTOWER INC. | $26.6M | 0.3% | +6% | 59.8 |
| 46 |  $VZ | VERIZON COMMUNICATIONS INC | $25.7M | 0.3% | +8% | 65.8 |
| 47 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $24.3M | 0.3% | +1% | 65.1 |
| 48 |  $ABT | ABBOTT LABORATORIES | $23.3M | 0.3% | +14% | 65.5 |
| 49 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $22.8M | 0.3% | +10% | 73.7 |
| 50 |  $DIS | Walt Disney Co | $22.8M | 0.3% | +10% | 60.1 |
| 51 |  $BKNG | Booking Holdings Inc. | $22.5M | 0.3% | +2484% | 58.5 |
| 52 |  $T | AT&T INC. | $22.2M | 0.3% | +4% | 65.7 |
| 53 |  $PWR | QUANTA SERVICES, INC. | $21.9M | 0.3% | +1% | 72.1 |
| 54 |  $PFE | PFIZER INC | $21.2M | 0.3% | +10% | 62 |
| 55 |  $DE | DEERE & CO | $21.2M | 0.3% | +7% | 55.4 |
| 56 |  $ETN | Eaton Corp plc | $21.1M | 0.3% | +8% | — |
| 57 |  $ABBV | AbbVie Inc. | $21.0M | 0.3% | +4% | 72.6 |
| 58 |  $DELL | Dell Technologies Inc. | $20.8M | 0.3% | +23% | 71.2 |
| 59 |  $AMGN | AMGEN INC | $20.3M | 0.3% | +11% | 79.2 |
| 60 |  $CRWD | CrowdStrike Holdings, Inc. | $20.3M | 0.3% | +4% | 67.7 |
| 61 |  $QCOM | QUALCOMM INC/DE | $20.0M | 0.3% | +8% | 70.5 |
| 62 |  $ADP | AUTOMATIC DATA PROCESSING INC | $19.6M | 0.2% | +23% | 69.8 |
| 63 |  $CB | Chubb Ltd | $19.3M | 0.2% | -19% | — |
| 64 |  $WMT | Walmart Inc. | $19.3M | 0.2% | -2% | 60.2 |
| 65 |  $LOW | LOWES COMPANIES INC | $19.1M | 0.2% | +1% | 60.8 |
| 66 |  $C | CITIGROUP INC | $19.0M | 0.2% | +6% | 65 |
| 67 |  $VRT | Vertiv Holdings Co | $19.0M | 0.2% | +10% | 81 |
| 68 |  $PGR | PROGRESSIVE CORP/OH/ | $18.9M | 0.2% | +11% | 80.1 |
| 69 |  $SCHW | SCHWAB CHARLES CORP | $18.9M | 0.2% | +9% | 79.4 |
| 70 |  $STX | Seagate Technology Holdings plc | $18.8M | 0.2% | -6% | — |
| 71 |  $COST | COSTCO WHOLESALE CORP /NEW | $18.6M | 0.2% | +0% | 66.2 |
| 72 |  $JCI | Johnson Controls International plc | $18.5M | 0.2% | +6% | — |
| 73 |  $SPGI | S&P Global Inc. | $18.2M | 0.2% | +4% | 76.1 |
| 74 |  $SYK | STRYKER CORP | $18.1M | 0.2% | +4% | 72.1 |
| 75 |  $EXC | EXELON CORP | $18.1M | 0.2% | +8% | 59.6 |
| 76 |  $ED | CONSOLIDATED EDISON INC | $18.0M | 0.2% | -1% | 67.3 |
| 77 |  $ASX | ASE Technology Holding Co., Ltd. | $17.9M | 0.2% | +1% | — |
| 78 |  $APH | AMPHENOL CORP /DE/ | $17.8M | 0.2% | +1% | 79.3 |
| 79 |  $ANET | Arista Networks, Inc. | $17.8M | 0.2% | +5% | 81.9 |
| 80 |  $ISRG | INTUITIVE SURGICAL INC | $17.5M | 0.2% | +3% | 79.9 |
| 81 |  $AFL | AFLAC INC | $17.3M | 0.2% | +12% | 61.3 |
| 82 |  $PLD | Prologis, Inc. | $17.2M | 0.2% | +8% | 68.3 |
| 83 |  $CRM | Salesforce, Inc. | $17.2M | 0.2% | -7% | 77 |
| 84 | — | TCW TRANSFORM 500 ETF - TRANSFRM 500 ETF | $17.1M | 0.2% | -44% | — |
| 85 |  $NVS | NOVARTIS AG | $17.0M | 0.2% | +5% | — |
| 86 |  $USB | US BANCORP \DE\ | $17.0M | 0.2% | +8% | 65.3 |
| 87 |  $UBER | Uber Technologies, Inc | $16.6M | 0.2% | +2% | 73.5 |
| 88 |  $HSBC | HSBC HOLDINGS PLC | $16.6M | 0.2% | +10% | — |
| 89 |  $ADI | ANALOG DEVICES INC | $16.4M | 0.2% | +14% | 79.2 |
| 90 |  $COF | CAPITAL ONE FINANCIAL CORP | $16.2M | 0.2% | +1% | 62.4 |
| 91 |  $L | LOEWS CORP | $16.2M | 0.2% | +13% | 65.1 |
| 92 |  $ALL | ALLSTATE CORP | $16.2M | 0.2% | +27% | 78.5 |
| 93 |  $TRV | TRAVELERS COMPANIES, INC. | $16.1M | 0.2% | -4% | 75.9 |
| 94 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $15.6M | 0.2% | +15% | 66.3 |
| 95 |  $BMY | BRISTOL MYERS SQUIBB CO | $15.6M | 0.2% | +17% | 70.4 |
| 96 |  $MRVL | Marvell Technology, Inc. | $15.6M | 0.2% | -22% | 76.5 |
| 97 |  $CME | CME GROUP INC. | $15.6M | 0.2% | +5% | 69.5 |
| 98 |  $ECL | ECOLAB INC. | $15.2M | 0.2% | +19% | 63.3 |
| 99 |  $TMUS | T-Mobile US, Inc. | $15.1M | 0.2% | +11% | 69.1 |
| 100 |  $AWK | American Water Works Company, Inc. | $15.1M | 0.2% | +1% | 58.1 |
| 101 |  $PCAR | PACCAR INC | $15.0M | 0.2% | +5% | 56.5 |
| 102 |  $XOM.R34088 | EXXON MOBIL CORP | $14.8M | 0.2% | +5% | 57.9 |
| 103 |  $TT | Trane Technologies plc | $14.7M | 0.2% | +14% | — |
| 104 |  $EBAY | EBAY INC | $14.6M | 0.2% | +3% | 66.4 |
| 105 |  $MNST | Monster Beverage Corp | $14.5M | 0.2% | +9% | 71.3 |
| 106 |  $PH | Parker-Hannifin Corp | $14.2M | 0.2% | +2% | 65.8 |
| 107 |  $NOW | ServiceNow, Inc. | $14.2M | 0.2% | +5% | 72.9 |
| 108 |  $HAL | HALLIBURTON CO | $14.1M | 0.2% | +18% | 53.2 |
| 109 |  $DHR | DANAHER CORP /DE/ | $13.9M | 0.2% | +14% | 64.8 |
| 110 |  $STT | STATE STREET CORP | $13.9M | 0.2% | +14% | 71.5 |
| 111 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $13.6M | 0.2% | +10% | 72.6 |
| 112 |  $RTX | RTX Corp | $13.6M | 0.2% | +4% | 73.2 |
| 113 |  $MDLZ | Mondelez International, Inc. | $13.6M | 0.2% | +21% | 56.4 |
| 114 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $13.6M | 0.2% | +7% | — |
| 115 |  $CL | COLGATE PALMOLIVE CO | $13.3M | 0.2% | +11% | 61.3 |
| 116 |  $ELV | Elevance Health, Inc. | $13.2M | 0.2% | +4% | 59 |
| 117 |  $FITB | FIFTH THIRD BANCORP | $13.1M | 0.2% | +5% | 63.2 |
| 118 |  $HWM | Howmet Aerospace Inc. | $13.1M | 0.2% | +11% | 73.9 |
| 119 |  $CI | Cigna Group | $13.1M | 0.2% | +9% | 66.2 |
| 120 |  $PLTR | Palantir Technologies Inc. | $12.9M | 0.2% | -4% | 84.6 |
| 121 |  $RS | RELIANCE, INC. | $12.9M | 0.2% | +0% | 50.9 |
| 122 |  $CTAS | CINTAS CORP | $12.9M | 0.2% | +7% | 68.7 |
| 123 |  $KB | KB Financial Group Inc. | $12.8M | 0.2% | +52% | — |
| 124 |  $ITW | ILLINOIS TOOL WORKS INC | $12.6M | 0.2% | +0% | 63.6 |
| 125 |  $FTNT | Fortinet, Inc. | $12.5M | 0.2% | +8% | 80.1 |
| 126 |  $PEP | PEPSICO INC | $12.5M | 0.2% | +21% | 63.4 |
| 127 |  $SYY | SYSCO CORP | $12.4M | 0.1% | +20% | 54.7 |
| 128 |  $MDT | Medtronic plc | $12.4M | 0.1% | +9% | 68.7 |
| 129 |  $EMR | EMERSON ELECTRIC CO | $12.2M | 0.1% | -1% | 65.3 |
| 130 |  $CMI | CUMMINS INC | $12.2M | 0.1% | +14% | 58.1 |
| 131 |  $EQIX | EQUINIX INC | $11.9M | 0.1% | +17% | 59 |
| 132 |  $GILD | GILEAD SCIENCES, INC. | $11.8M | 0.1% | +9% | 57.4 |
| 133 |  $CTVA | Corteva, Inc. | $11.8M | 0.1% | +11% | 47.2 |
| 134 |  $SPG | SIMON PROPERTY GROUP INC. | $11.6M | 0.1% | -8% | 76.7 |
| 135 |  $TFC | TRUIST FINANCIAL CORP | $11.1M | 0.1% | +21% | 76.4 |
| 136 |  $SAP | SAP SE | $10.9M | 0.1% | -0% | — |
| 137 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $10.9M | 0.1% | +15% | — |
| 138 |  $SRE | SEMPRA | $10.9M | 0.1% | -3% | 41.9 |
| 139 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $10.8M | 0.1% | +6% | 66.2 |
| 140 |  $BIIB | BIOGEN INC. | $10.8M | 0.1% | +6% | 64.7 |
| 141 |  $KO | COCA COLA CO | $10.7M | 0.1% | +15% | 69.5 |
| 142 |  $BLK | BlackRock, Inc. | $10.6M | 0.1% | +8% | 70 |
| 143 |  $SPOT | Spotify Technology S.A. | $10.5M | 0.1% | +7% | — |
| 144 |  $WF | WOORI FINANCIAL GROUP INC. | $10.4M | 0.1% | +47% | — |
| 145 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $10.4M | 0.1% | +17% | 75.4 |
| 146 |  $SONY | Sony Group Corp | $10.4M | 0.1% | +4% | — |
| 147 |  $EIX | EDISON INTERNATIONAL | $10.3M | 0.1% | +51% | 61.2 |
| 148 |  $SHW | SHERWIN WILLIAMS CO | $10.3M | 0.1% | +7% | 61.3 |
| 149 |  $MET | METLIFE INC | $10.2M | 0.1% | +6% | 56.2 |
| 150 |  $UMC | UNITED MICROELECTRONICS CORP | $10.2M | 0.1% | -16% | — |
New Positions (194)
$FLEX FLEX LTD.$5.9M
$NSC NORFOLK SOUTHERN CORP$5.5M
$BMO BANK OF MONTREAL /CAN/$4.8M
$FCNCA FIRST CITIZENS BANCSHARES INC /DE/$2.7M
$NTB Bank of N.T. Butterfield & Son Ltd$2.7M
$HONA Honeywell Aerospace Inc.$2.6M
$IONS IONIS PHARMACEUTICALS INC$2.5M
$HRB H&R BLOCK INC$1.5M
$FTS Fortis Inc.$1.4M
$MDU MDU RESOURCES GROUP INC$1.2MExited Positions (81)
$AL AIR LEASE CORP
$AM Antero Midstream Corp
$EFXT Enerflex Ltd.
$HOLX HOLOGIC INC
$LLYVA Liberty Live Holdings, Inc.
$CCL Carnival Corp Ltd.
$CTRA Coterra Energy Inc.
$AOS SMITH A O CORP
$WEST Westrock Coffee Co
$BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC.
$MOS MOSAIC COBrowse Top Institutional Investors
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