Ethic Inc. Top Holdings and 13F Report (2025)

About Ethic Inc.

Investment Activity

Ethic Inc. has $4.94 billion in total holdings as of March 31, 2025.
Ethic Inc. owns shares of 1,164 different stocks, but just 247 companies or ETFs make up 80% of its holdings.
Approximately 7.56% of the portfolio was purchased this quarter.
About 3.95% of the portfolio was sold this quarter.
This quarter, Ethic Inc. has purchased 1,143 new stocks and bought additional shares in 629 stocks.
Ethic Inc. sold shares of 437 stocks and completely divested from 72 stocks this quarter.

Largest Holdings

Apple: $304,743,641
Microsoft: $245,245,229
NVIDIA: $237,291,635
Amazon.com: $137,682,997
Alphabet: $87,225,110

Largest New Holdings this Quarter

084670108 - Berkshire Hathaway: $4,801,800 Holding
78470E106 - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: $995,072 Holding
169905106 - Choice Hotels International: $658,537 Holding
36467J108 - Gaming and Leisure Properties: $623,899 Holding
25659T107 - Dolby Laboratories: $535,706 Holding

Largest Purchases this Quarter

Apple: 103,302 shares (about $23.06M)
Alphabet: 119,720 shares (about $19.02M)
Microsoft: 40,733 shares (about $15.57M)
Amazon.com: 57,641 shares (about $11.08M)
TCW Transform 500 ETF: 147,170 shares (about $9.67M)

Largest Sales this Quarter

Intuitive Surgical: 14,138 shares (about $7.02M)
Johnson & Johnson: 44,947 shares (about $6.89M)
AbbVie: 29,888 shares (about $6.16M)
Alphabet: 37,000 shares (about $5.81M)
The Cigna Group: 17,242 shares (about $5.71M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$304,743,641	$23,055,975 ▲	8.2%	1,365,400	6.2%	Computer and Technology
MSFT Microsoft	$245,245,229	$15,567,747 ▲	6.8%	641,684	5.0%	Computer and Technology
NVDA NVIDIA	$237,291,635	$3,063,161 ▲	1.3%	2,154,259	4.8%	Computer and Technology
AMZN Amazon.com	$137,682,997	$11,076,864 ▲	8.7%	716,465	2.8%	Retail/Wholesale
GOOGL Alphabet	$87,225,110	$5,811,594 ▼	-6.2%	555,326	1.8%	Computer and Technology
GOOG Alphabet	$85,172,737	$19,021,120 ▲	28.8%	536,082	1.7%	Computer and Technology
META Meta Platforms	$84,826,737	$6,381,519 ▲	8.1%	144,756	1.7%	Computer and Technology
LLY Eli Lilly and Company	$61,348,896	$33,820 ▲	0.1%	76,188	1.2%	Medical
V Visa	$56,411,750	$1,907,696 ▲	3.5%	162,875	1.1%	Business Services
AVGO Broadcom	$54,615,620	$852,711 ▲	1.6%	324,090	1.1%	Computer and Technology
MA Mastercard	$49,828,992	$2,638,341 ▲	5.6%	90,844	1.0%	Business Services
UNH UnitedHealth Group	$47,736,851	$2,885,010 ▲	6.4%	91,254	1.0%	Medical
TSLA Tesla	$39,779,703	$833,571 ▲	2.1%	148,177	0.8%	Auto/Tires/Trucks
HD Home Depot	$36,657,768	$2,086,761 ▲	6.0%	100,289	0.7%	Retail/Wholesale
NFLX Netflix	$32,799,462	$308,220 ▲	0.9%	35,330	0.7%	Consumer Discretionary
IBM International Business Machines	$32,083,127	$1,206,641 ▲	3.9%	128,158	0.6%	Computer and Technology
T AT&T	$30,777,784	$1,612,281 ▲	5.5%	1,080,681	0.6%	Computer and Technology
ABT Abbott Laboratories	$28,764,179	$3,970,066 ▲	16.0%	218,423	0.6%	Medical
CRM Salesforce	$28,280,412	$1,394,499 ▲	5.2%	104,665	0.6%	Computer and Technology
CSCO Cisco Systems	$27,329,651	$646,738 ▲	2.4%	442,227	0.6%	Computer and Technology
BSX Boston Scientific	$27,218,181	$2,725,281 ▲	11.1%	268,848	0.6%	Medical
ORCL Oracle	$26,499,582	$927,718 ▲	3.6%	186,696	0.5%	Computer and Technology
SPGI S&P Global	$25,963,211	$787,615 ▲	3.1%	50,831	0.5%	Business Services
MRK Merck & Co., Inc.	$25,495,274	$481,949 ▲	1.9%	292,645	0.5%	Medical
VZ Verizon Communications	$25,235,927	$3,022,356 ▲	13.6%	556,102	0.5%	Computer and Technology
GS The Goldman Sachs Group	$25,125,412	$620,293 ▼	-2.4%	45,812	0.5%	Finance
TMUS T-Mobile US	$24,866,238	$572,527 ▲	2.4%	92,598	0.5%	Computer and Technology
FI Fiserv	$23,297,447	$647,379 ▲	2.9%	104,939	0.5%	Business Services
BKNG Booking	$23,042,327	$782,446 ▲	3.5%	4,918	0.5%	Retail/Wholesale
ADP Automatic Data Processing	$22,880,955	$1,929,353 ▲	9.2%	74,643	0.5%	Business Services
BRK.B Berkshire Hathaway	$22,721,116	$5,192,865 ▲	29.6%	42,630	0.5%	Finance
PGR Progressive	$22,104,786	$809,662 ▲	3.8%	77,754	0.4%	Finance
TMO Thermo Fisher Scientific	$21,783,759	$1,498,165 ▲	7.4%	45,104	0.4%	Medical
TJX TJX Companies	$21,712,524	$1,197,504 ▲	5.8%	176,927	0.4%	Retail/Wholesale
AXP American Express	$21,296,647	$384,354 ▲	1.8%	78,736	0.4%	Finance
ACN Accenture	$20,397,792	$1,572,920 ▼	-7.2%	65,048	0.4%	Computer and Technology
NOW ServiceNow	$20,369,430	$525,893 ▼	-2.5%	25,099	0.4%	Computer and Technology
MS Morgan Stanley	$19,556,402	$775,344 ▲	4.1%	168,968	0.4%	Finance
SYK Stryker	$19,347,696	$3,161,093 ▲	19.5%	51,829	0.4%	Medical
DIS Walt Disney	$18,896,079	$184,029 ▲	1.0%	193,449	0.4%	Consumer Discretionary
CAT Caterpillar	$18,546,207	$328,916 ▼	-1.7%	56,104	0.4%	Industrials
QCOM QUALCOMM	$18,209,153	$354,770 ▲	2.0%	118,975	0.4%	Computer and Technology
INTU Intuit	$17,938,760	$1,364,419 ▲	8.2%	29,227	0.4%	Computer and Technology
SAP SAP	$17,787,401	$445,523 ▼	-2.4%	65,796	0.4%	Computer and Technology
MMC Marsh & McLennan Companies	$17,764,453	$1,277,586 ▲	7.7%	72,805	0.4%	Finance
CB Chubb	$17,371,858	$56,061 ▲	0.3%	57,637	0.4%	Finance
AMAT Applied Materials	$16,713,083	$941,695 ▼	-5.3%	114,740	0.3%	Computer and Technology
CMCSA Comcast	$16,626,023	$812,578 ▼	-4.7%	452,778	0.3%	Consumer Discretionary
ADBE Adobe	$16,554,019	$987,133 ▼	-5.6%	43,199	0.3%	Computer and Technology
UBER Uber Technologies	$16,100,365	$1,826,868 ▲	12.8%	220,583	0.3%	Computer and Technology
ELV Elevance Health	$16,098,012	$5,540,953 ▲	52.5%	37,205	0.3%	Medical
PFE Pfizer	$15,791,856	$4,761,766 ▲	43.2%	643,515	0.3%	Medical
CME CME Group	$15,501,604	$1,487,957 ▲	10.6%	59,112	0.3%	Finance
JPM JPMorgan Chase & Co.	$15,475,956	$1,989,714 ▲	14.8%	63,515	0.3%	Finance
DE Deere & Company	$15,430,967	$577,011 ▲	3.9%	32,252	0.3%	Industrials
WELL Welltower	$14,967,006	$2,647,829 ▲	21.5%	97,094	0.3%	Finance
TXN Texas Instruments	$14,934,612	$501,042 ▲	3.5%	83,907	0.3%	Computer and Technology
AFL Aflac	$14,911,607	$885,766 ▲	6.3%	132,607	0.3%	Finance
BAC Bank of America	$14,708,420	$8,531,344 ▲	138.1%	354,505	0.3%	Finance
BK Bank of New York Mellon	$14,620,571	$1,947,740 ▲	15.4%	174,532	0.3%	Finance
MDLZ Mondelez International	$14,501,177	$2,553,245 ▲	21.4%	214,356	0.3%	Consumer Staples
CTAS Cintas	$14,183,577	$819,423 ▲	6.1%	68,233	0.3%	Business Services
PNC The PNC Financial Services Group	$14,095,166	$736,455 ▲	5.5%	80,710	0.3%	Finance
COST Costco Wholesale	$14,094,873	$1,515,619 ▲	12.0%	14,768	0.3%	Retail/Wholesale
MU Micron Technology	$13,986,125	$388,373 ▼	-2.7%	157,661	0.3%	Computer and Technology
ABBV AbbVie	$13,984,401	$6,164,960 ▼	-30.6%	67,797	0.3%	Medical
ISRG Intuitive Surgical	$13,840,474	$7,017,523 ▼	-33.6%	27,884	0.3%	Medical
LOW Lowe's Companies	$13,632,712	$1,887,523 ▲	16.1%	58,257	0.3%	Retail/Wholesale
LAM RESEARCH CORP NEW	$13,378,153	$328,901 ▼	-2.4%	183,690	0.3%	COM
L Loews	$13,369,638	$231,975 ▼	-1.7%	145,180	0.3%	Finance
ICE Intercontinental Exchange	$12,943,235	$714,772 ▲	5.8%	75,475	0.3%	Finance
VOTE TCW Transform 500 ETF	$12,939,415	$9,667,594 ▲	295.5%	196,977	0.3%	ETF
ITW Illinois Tool Works	$12,808,269	$512,570 ▲	4.2%	51,501	0.3%	Industrials
EXC Exelon	$12,771,936	$1,448,365 ▲	12.8%	278,134	0.3%	Utilities
AIG American International Group	$12,579,935	$793,533 ▼	-5.9%	144,913	0.3%	Finance
MDT Medtronic	$12,361,470	$3,231,664 ▲	35.4%	139,693	0.3%	Medical
CL Colgate-Palmolive	$12,299,307	$1,074,310 ▲	9.6%	130,983	0.2%	Consumer Staples
DHR Danaher	$12,235,978	$947,441 ▲	8.4%	61,061	0.2%	Medical
TRV Travelers Companies	$12,114,853	$41,004 ▼	-0.3%	45,796	0.2%	Finance
SCHW Charles Schwab	$12,069,079	$201,243 ▲	1.7%	155,389	0.2%	Finance
MCO Moody's	$11,942,417	$102,192 ▲	0.9%	25,476	0.2%	Finance
PEP PepsiCo	$11,875,378	$118,688 ▲	1.0%	79,344	0.2%	Consumer Staples
AMGN Amgen	$11,749,706	$3,543,971 ▼	-23.2%	38,283	0.2%	Medical
ED Consolidated Edison	$11,666,802	$7,498,279 ▲	179.9%	106,004	0.2%	Utilities
PCAR PACCAR	$11,662,333	$392,178 ▲	3.5%	118,652	0.2%	Auto/Tires/Trucks
SONY Sony Group	$11,632,582	$240,021 ▼	-2.0%	462,161	0.2%	Consumer Staples
BLACKROCK INC	$11,460,455	$458,834 ▼	-3.8%	12,139	0.2%	COM
SPOT Spotify Technology	$11,440,541	$3,727,997 ▲	48.3%	20,736	0.2%	Business Services
AJG Arthur J. Gallagher & Co.	$11,429,980	$1,598,959 ▲	16.3%	33,240	0.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$11,273,987	$343,016 ▲	3.1%	66,852	0.2%	Computer and Technology
NVO Novo Nordisk A/S	$11,234,005	$441,447 ▼	-3.8%	165,133	0.2%	Medical
ES Eversource Energy	$11,148,376	$909,059 ▲	8.9%	179,552	0.2%	Utilities
CI The Cigna Group	$10,747,734	$5,707,189 ▼	-34.7%	32,470	0.2%	Medical
KLAC KLA	$10,687,519	$810,095 ▲	8.2%	15,660	0.2%	Computer and Technology
PANW Palo Alto Networks	$10,674,724	$827,603 ▲	8.4%	62,312	0.2%	Computer and Technology
GE GE Aerospace	$10,562,592	$467,492 ▲	4.6%	51,831	0.2%	Industrials
ETN Eaton	$10,461,852	$352,243 ▲	3.5%	37,809	0.2%	Industrials
PLD Prologis	$10,296,360	$36,667 ▲	0.4%	92,385	0.2%	Finance
ECL Ecolab	$10,054,291	$1,650,204 ▲	19.6%	39,542	0.2%	Basic Materials
TRGP Targa Resources	$10,002,458	$423,403 ▼	-4.1%	49,256	0.2%	Energy

Showing largest 100 holdings. View all holdings.

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Ethic Inc. Top Holdings and 13F Report (2025)

About Ethic Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Ethic Inc. Top Holdings and 13F Report (2025)

About Ethic Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEthic Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools