Ethic Inc.

Ethic Inc. reported 1,358 holdings worth US$8.02B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 29, 2026

Ethic Inc. reported 1,358 holdings worth US$8.02B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 29, 2026 (Form 13F).

Holdings
1,358
Value as reported
US$8.02B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation2.64MUS$528M6.6%
Apple Inc1.62MUS$468M5.8%
Alphabet Inc (google) Class C1.24MUS$444M5.5%
Microsoft Corp.791KUS$295M3.7%
Amazon.com, Inc.856KUS$204M2.5%
Micron Technology, Inc.133KUS$153M1.9%
Broadcom Inc.404KUS$153M1.9%
Eli Lilly And Company90,920US$109M1.4%
Advanced Micro Devices Inc173KUS$100M1.3%
Meta Platforms, Inc.169KUS$95.3M1.2%
Applied Materials, Inc.114KUS$82.7M1.0%
Tesla, Inc.195KUS$81.9M1.0%
Lam Research Corporation173KUS$75.1M0.94%
Visa Inc.206KUS$70.6M0.88%
Intel Corporation498KUS$69.5M0.87%
Cisco Systems, Inc.548KUS$64.3M0.80%
Caterpillar, Inc.59,981US$63.9M0.80%
Kla Corporation176KUS$53.1M0.66%
Goldman Sachs Group, Inc. (the)51,488US$52.1M0.65%
Mastercard Incorporated96,299US$49.5M0.62%
Taiwan Semiconductor Manufacturing Co., Ltd.101KUS$48M0.60%
Merck & Company, Inc.358KUS$46M0.57%
Unitedhealth Group Incorporated105KUS$43.6M0.54%
Asml Holding Nv21,320US$42.4M0.53%
Morgan Stanley200KUS$41.9M0.52%
Ge Vernova Inc.33,337US$39.2M0.49%
Netflix, Inc.532KUS$38M0.47%
Home Depot, Inc. (the)107KUS$37.8M0.47%
International Business Machines Corporation132KUS$37.1M0.46%
Corning Incorporated138KUS$35.3M0.44%
Oracle Corporation236KUS$34.5M0.43%
Sandisk Corporation14,024US$31.9M0.40%
Palo Alto Networks, Inc.92,263US$31.5M0.39%
Western Digital Corporation49,030US$31.3M0.39%
Jp Morgan Chase & Co.92,027US$30.1M0.38%
The Bank Of New York Mellon Corporation207KUS$29.9M0.37%
Bank Of America Corporation521KUS$29.7M0.37%
Texas Instruments Incorporated98,927US$29.5M0.37%
American Express Company85,634US$29M0.36%
Tjx Companies, Inc. (the)188KUS$28.5M0.36%
Johnson & Johnson110KUS$27.9M0.35%
Berkshire Hathaway Inc.55,570US$27.8M0.35%
Ge Aerospace72,943US$27.3M0.34%
Welltower Inc.117KUS$26.6M0.33%
Verizon Communications Inc.606KUS$25.7M0.32%
Thermo Fisher Scientific Inc48,517US$24.3M0.30%
Abbott Laboratories256KUS$23.3M0.29%
Pnc Financial Services Group, Inc. (the)92,712US$22.8M0.28%
Walt Disney Company (the)237KUS$22.8M0.28%
Booking Holdings Inc. Common Stock126KUS$22.5M0.28%
At&t Inc.1.07MUS$22.2M0.28%
Quanta Services, Inc.30,349US$21.9M0.27%
Pfizer, Inc.882KUS$21.2M0.26%
Deere & Company33,381US$21.2M0.26%
Abbvie Inc.83,563US$21M0.26%
Dell Technologies Inc.48,153US$20.8M0.26%
Amgen Inc.56,184US$20.3M0.25%
Crowdstrike Holdings, Inc.26,549US$20.3M0.25%
Qualcomm Incorporated108KUS$20M0.25%
Automatic Data Processing, Inc.87,694US$19.6M0.24%
Walmart Inc.171KUS$19.3M0.24%
Lowe's Companies, Inc.86,539US$19.1M0.24%
Citigroup, Inc.136KUS$19M0.24%
Vertiv Holdings, Llc56,778US$19M0.24%
Progressive Corporation (the)86,709US$18.9M0.24%
Charles Schwab Corporation (the)204KUS$18.9M0.24%
Costco Wholesale Corporation19,930US$18.6M0.23%
S&p Global Inc.44,631US$18.2M0.23%
Stryker Corporation57,533US$18.1M0.23%
Exelon Corporation387KUS$18.1M0.23%
Consolidated Edison, Inc.163KUS$18M0.22%
Ase Technology Holding Co., Ltd.397KUS$17.9M0.22%
Amphenol Corporation101KUS$17.8M0.22%
Arista Networks, Inc.104KUS$17.8M0.22%
Intuitive Surgical, Inc.44,089US$17.5M0.22%
Aflac Incorporated147KUS$17.3M0.22%
Prologis, Inc.127KUS$17.2M0.21%
Salesforce, Inc.110KUS$17.2M0.21%
Novartis Ag109KUS$17M0.21%
U.s. Bancorp282KUS$17M0.21%
Uber Technologies, Inc.230KUS$16.6M0.21%
Hsbc Holdings Plc174KUS$16.6M0.21%
Analog Devices, Inc.41,183US$16.4M0.20%
Capital One Financial Corporation80,924US$16.2M0.20%
Loews Corporation143KUS$16.2M0.20%
Allstate Corporation (the)67,931US$16.2M0.20%
The Travelers Companies, Inc.48,739US$16.1M0.20%
Westinghouse Air Brake Technologies Corporation58,029US$15.6M0.20%
Bristol-myers Squibb Company271KUS$15.6M0.19%
Marvell Technology, Inc.52,359US$15.6M0.19%
Cme Group Inc.70,581US$15.6M0.19%
Ecolab Inc.54,587US$15.2M0.19%
T-mobile Us, Inc.90,245US$15.1M0.19%
American Water Works Company, Inc.115KUS$15.1M0.19%
Paccar Inc.125KUS$15M0.19%
Exxon Mobil Corporation109KUS$14.8M0.19%
Ebay Inc.131KUS$14.6M0.18%
Monster Beverage Corporation151KUS$14.5M0.18%
Parker-hannifin Corporation14,548US$14.2M0.18%
Servicenow, Inc.143KUS$14.2M0.18%

Every holding of Ethic Inc.

Source

View original at SEC

Related