Ethic Inc. Top Holdings and 13F Report (2025) About Ethic Inc.Investment ActivityEthic Inc. has $6.08 billion in total holdings as of September 30, 2025.Ethic Inc. owns shares of 1,192 different stocks, but just 237 companies or ETFs make up 80% of its holdings.Approximately 5.70% of the portfolio was purchased this quarter.About 4.63% of the portfolio was sold this quarter.This quarter, Ethic Inc. has purchased 1,214 new stocks and bought additional shares in 507 stocks.Ethic Inc. sold shares of 573 stocks and completely divested from 128 stocks this quarter.Largest Holdings NVIDIA $427,302,340Apple $357,603,577Microsoft $344,941,744Amazon.com $164,036,607Alphabet $135,210,500 Largest New Holdings this Quarter 64361Q101 - VIPER ENERGY INC CL A $1,909,815 Holding29261A100 - Encompass Health $1,272,359 Holding55405Y100 - MACOM Technology Solutions $1,207,802 Holding343498101 - Flowers Foods $1,141,296 Holding69932A204 - PARAMOUNT SKYDANCE CORP CL B $958,014 Holding Largest Purchases this Quarter Alphabet 57,871 shares (about $14.07M)Advanced Micro Devices 64,779 shares (about $10.48M)Bank of America 165,633 shares (about $8.55M)APPLOVIN CORP CL A 10,489 shares (about $7.54M)NVIDIA 39,135 shares (about $7.30M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 20,699 shares (about $13.79M)Alphabet 46,819 shares (about $11.40M)Microsoft 18,926 shares (about $9.80M)O'Reilly Automotive 39,528 shares (about $4.26M)Cencora 9,506 shares (about $2.97M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEthic Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$427,302,340$7,301,808 ▲1.7%2,290,1837.0%Computer and TechnologyAAPLApple$357,603,577$2,744,147 ▲0.8%1,404,4055.9%Computer and TechnologyMSFTMicrosoft$344,941,744$9,802,721 ▼-2.8%665,9755.7%Computer and TechnologyAMZNAmazon.com$164,036,607$924,390 ▲0.6%747,0812.7%Retail/WholesaleGOOGLAlphabet$135,210,500$14,068,438 ▲11.6%556,1932.2%Computer and TechnologyGOOGAlphabet$131,871,311$11,402,763 ▼-8.0%541,4552.2%Computer and TechnologyMETAMeta Platforms$113,424,778$957,630 ▲0.9%154,4501.9%Computer and TechnologyAVGOBroadcom$113,351,496$4,699,239 ▲4.3%343,5831.9%Computer and TechnologyTSLATesla$70,579,462$809,392 ▲1.2%158,7051.2%Auto/Tires/TrucksVVisa$59,583,432$826,822 ▲1.4%174,5371.0%Business ServicesLLYEli Lilly and Company$57,917,921$309,016 ▼-0.5%75,9081.0%MedicalORCLOracle$55,679,608$395,705 ▲0.7%197,9790.9%Computer and TechnologyNFLXNetflix$54,468,220$98,312 ▲0.2%45,4310.9%Consumer DiscretionaryMAMastercard$49,046,775$1,550,007 ▼-3.1%86,2270.8%Business ServicesHDHome Depot$42,750,111$835,910 ▲2.0%105,5060.7%Retail/WholesaleGSThe Goldman Sachs Group$38,383,843$35,039 ▲0.1%48,2000.6%FinanceIBMInternational Business Machines$34,360,667$2,720,874 ▼-7.3%121,7770.6%Computer and TechnologyCSCOCisco Systems$33,078,947$433,235 ▲1.3%483,4690.5%Computer and TechnologyUNHUnitedHealth Group$31,612,937$90,814 ▲0.3%91,5520.5%MedicalTAT&T$30,813,874$1,016,753 ▼-3.2%1,091,1430.5%Computer and TechnologyABTAbbott Laboratories$29,956,720$1,275,643 ▼-4.1%223,6580.5%MedicalMSMorgan Stanley$29,505,601$196,315 ▲0.7%185,6170.5%FinanceVOTETCW Transform 500 ETF$28,505,553$6,647,798 ▲30.4%363,2210.5%ETFCATCaterpillar$27,590,888$206,130 ▼-0.7%57,8240.5%IndustrialsAXPAmerican Express$26,494,231$186,675 ▼-0.7%79,7630.4%FinanceBKNGBooking$25,571,792$97,190 ▼-0.4%4,7360.4%Retail/WholesaleSPGIS&P Global$24,668,641$390,345 ▼-1.6%50,6840.4%FinanceLAM RESEARCH CORP NEW$24,604,243$476,148 ▼-1.9%183,7510.4%COMMRKMerck & Co., Inc.$24,429,168$804,217 ▼-3.2%291,0660.4%MedicalVZVerizon Communications$24,362,006$465,738 ▼-1.9%554,3120.4%Computer and TechnologyCRMSalesforce$24,263,828$107,835 ▼-0.4%102,3790.4%Computer and TechnologyBSXBoston Scientific$23,390,325$2,805,695 ▼-10.7%239,5810.4%MedicalNOWServiceNow$23,382,335$80,984 ▼-0.3%25,4080.4%Computer and TechnologyAMATApplied Materials$23,337,465$1,157,189 ▼-4.7%113,9860.4%Computer and TechnologyAMDAdvanced Micro Devices$23,293,733$10,480,602 ▲81.8%143,9750.4%Computer and TechnologyBRK.BBerkshire Hathaway$23,217,363$2,558,425 ▲12.4%46,1820.4%FinanceDISWalt Disney$22,494,998$325,867 ▼-1.4%196,4630.4%Consumer DiscretionaryUBERUber Technologies$22,319,521$12,344 ▼-0.1%227,8200.4%Computer and TechnologyTMOThermo Fisher Scientific$22,297,044$2,375,648 ▲11.9%45,9710.4%MedicalTJXTJX Companies$21,859,005$1,075,230 ▼-4.7%151,2320.4%Retail/WholesaleBACBank of America$21,819,666$8,545,001 ▲64.4%422,9440.4%FinanceMUMicron Technology$21,618,422$273,401 ▼-1.2%129,2040.4%Computer and TechnologyINTUIntuit$21,541,836$177,558 ▲0.8%31,5440.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$21,419,308$2,333,747 ▲12.2%76,6920.4%Computer and TechnologyADPAutomatic Data Processing$21,408,900$812,119 ▼-3.7%72,9430.4%Computer and TechnologyJPMJPMorgan Chase & Co.$21,355,199$1,170,874 ▲5.8%67,7020.4%FinanceTMUST-Mobile US$20,142,051$1,679,242 ▼-7.7%84,1430.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC CL A$20,134,972$1,272,015 ▲6.7%110,3770.3%COMGE VERNOVA INC$20,084,915$43,043 ▲0.2%32,6640.3%COMBKBank of New York Mellon$19,939,279$211,383 ▼-1.0%182,9960.3%FinanceWELLWelltower$19,396,370$1,287,236 ▲7.1%108,8830.3%FinanceLOWLowe's Companies$19,309,312$2,199,455 ▲12.9%76,8350.3%Retail/WholesaleSYKStryker$18,899,382$1,364,083 ▼-6.7%51,1250.3%MedicalQCOMQUALCOMM$18,529,228$1,036,093 ▼-5.3%111,3800.3%Computer and TechnologyKLACKLA$18,314,070$730,233 ▲4.2%16,9790.3%Computer and TechnologyPFEPfizer$18,268,154$1,206,936 ▼-6.2%716,9610.3%MedicalISRGIntuitive Surgical$18,070,361$6,167,760 ▲51.8%40,4050.3%MedicalASMLASML$17,611,587$3,323,471 ▲23.3%18,1920.3%Computer and TechnologyCOFCapital One Financial$17,487,909$2,224,652 ▲14.6%82,2650.3%FinancePGRProgressive$17,168,977$615,400 ▼-3.5%69,5240.3%FinanceSCHWCharles Schwab$16,861,684$327,652 ▲2.0%176,6180.3%FinancePNCThe PNC Financial Services Group$16,480,327$45,209 ▼-0.3%82,0200.3%FinanceGEGE Aerospace$16,333,876$372,715 ▲2.3%54,2980.3%AerospaceCBChubb$16,136,206$184,873 ▼-1.1%57,1700.3%FinanceABBVAbbVie$16,049,280$818,498 ▲5.4%69,3150.3%MedicalSAPSAP$16,037,980$658,674 ▼-3.9%60,0200.3%Computer and TechnologyCMECME Group$15,764,872$640,624 ▼-3.9%58,3470.3%FinanceSPOTSpotify Technology$15,710,765$476,041 ▲3.1%22,5080.3%Computer and TechnologyJNJJohnson & Johnson$15,471,509$4,373,149 ▲39.4%83,4400.3%MedicalTXNTexas Instruments$15,410,691$734,367 ▼-4.5%83,8770.3%Computer and TechnologyETNEaton$14,967,567$290,796 ▼-1.9%39,9930.2%IndustrialsSONYSony$14,724,264$1,095,632 ▲8.0%511,4370.2%Consumer DiscretionaryARISTA NETWORKS INC$14,558,708$292,293 ▼-2.0%99,9160.2%COMWMTWalmart$14,531,048$1,906,198 ▲15.1%140,9960.2%Retail/WholesaleCOSTCostco Wholesale$14,522,461$902,505 ▲6.6%15,6890.2%Retail/WholesaleEDConsolidated Edison$14,498,103$361,772 ▲2.6%144,2310.2%UtilitiesEXCExelon$13,984,655$904,071 ▲6.9%310,7010.2%UtilitiesAWKAmerican Water Works$13,909,899$4,766,126 ▲52.1%99,9350.2%UtilitiesPANWPalo Alto Networks$13,821,466$329,456 ▲2.4%67,8790.2%Computer and TechnologyLLoews$13,645,467$1,051,983 ▼-7.2%135,9250.2%FinanceAPHAmphenol$13,595,172$182,407 ▲1.4%109,8600.2%Computer and TechnologyADBEAdobe$13,565,022$1,968,701 ▼-12.7%38,4550.2%Computer and TechnologyINTCIntel$13,415,227$952,148 ▲7.6%399,8580.2%Computer and TechnologyGLWCorning$13,363,666$571,421 ▼-4.1%162,9120.2%Computer and TechnologyDEDeere & Company$13,327,137$962,521 ▼-6.7%29,1460.2%IndustrialsJCIJohnson Controls International$13,291,005$871,136 ▲7.0%120,8820.2%ConstructionDOORDASH INC CL A$13,223,442$338,630 ▼-2.5%48,6170.2%COMCTASCintas$13,198,887$1,171,629 ▼-8.2%64,3030.2%Business ServicesAFLAflac$13,024,709$1,293,937 ▼-9.0%116,6040.2%FinanceMDTMedtronic$12,896,646$1,048,212 ▼-7.5%135,4120.2%MedicalITWIllinois Tool Works$12,878,824$208,085 ▼-1.6%49,3900.2%IndustrialsTRVTravelers Companies$12,716,558$181,773 ▼-1.4%45,5430.2%FinancePWRQuanta Services$12,690,795$254,454 ▼-2.0%30,6230.2%ConstructionICEIntercontinental Exchange$12,624,874$712,333 ▲6.0%74,9340.2%FinanceAPPLOVIN CORP CL A$12,545,026$7,536,788 ▲150.5%17,4590.2%COMMMCMarsh & McLennan Companies$12,469,303$1,331,311 ▼-9.6%61,8730.2%FinanceEBAYeBay$12,343,510$765,887 ▲6.6%135,7180.2%Retail/WholesaleCMCSAComcast$12,330,728$1,058,478 ▼-7.9%392,4480.2%Consumer DiscretionaryCCitigroup$12,262,864$178,539 ▼-1.4%120,8160.2%Financial ServicesBLACKROCK INC$12,108,101$617,939 ▲5.4%10,3850.2%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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