Ethic Inc. Top Holdings and 13F Report (2025) About Ethic Inc.Investment ActivityEthic Inc. has $5.58 billion in total holdings as of June 30, 2025.Ethic Inc. owns shares of 1,215 different stocks, but just 243 companies or ETFs make up 80% of its holdings.Approximately 7.52% of the portfolio was purchased this quarter.About 3.77% of the portfolio was sold this quarter.This quarter, Ethic Inc. has purchased 1,165 new stocks and bought additional shares in 644 stocks.Ethic Inc. sold shares of 415 stocks and completely divested from 102 stocks this quarter.Largest Holdings NVIDIA $355,102,775Microsoft $339,669,763Apple $280,230,807Amazon.com $165,883,148Meta Platforms $112,352,370 Largest New Holdings this Quarter 40090E106 - GRUPO CIBEST SA SPON ADS $3,288,910 HoldingG60409110 - MAC Copper $1,929,032 Holding22160N109 - CoStar Group $1,850,858 Holding773121108 - ROCKET LAB CORP $1,715,965 Holding71377A103 - Performance Food Group $1,370,917 Holding Largest Purchases this Quarter Microsoft 43,217 shares (about $21.43M)NVIDIA 96,789 shares (about $15.27M)Netflix 10,019 shares (about $13.26M)SPDR S&P 500 ETF Trust 20,609 shares (about $12.67M)Alphabet 52,192 shares (about $9.30M) Largest Sales this Quarter Alphabet 57,004 shares (about $10.18M)Novo Nordisk A/S 72,989 shares (about $5.00M)Bank of America 97,194 shares (about $4.58M)DT Midstream 33,981 shares (about $3.70M)PepsiCo 28,035 shares (about $3.67M) 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$355,102,775$15,268,463 ▲4.5%2,251,0486.4%Computer and TechnologyMSFTMicrosoft$339,669,763$21,433,037 ▲6.7%684,9016.1%Computer and TechnologyAAPLApple$280,230,807$5,676,088 ▲2.1%1,393,6285.0%Computer and TechnologyAMZNAmazon.com$165,883,148$5,896,462 ▲3.7%742,8713.0%Retail/WholesaleMETAMeta Platforms$112,352,370$6,155,149 ▲5.8%153,1462.0%Computer and TechnologyGOOGAlphabet$104,871,693$9,304,276 ▲9.7%588,2741.9%Computer and TechnologyGOOGLAlphabet$88,965,419$10,176,923 ▼-10.3%498,3221.6%Computer and TechnologyAVGOBroadcom$88,707,550$1,413,820 ▲1.6%329,3391.6%Computer and TechnologyNFLXNetflix$60,002,263$13,256,360 ▲28.4%45,3491.1%Consumer DiscretionaryVVisa$60,001,160$3,221,164 ▲5.7%172,1151.1%Business ServicesLLYEli Lilly and Company$59,177,212$96,932 ▲0.2%76,3131.1%MedicalTSLATesla$50,772,819$2,818,177 ▲5.9%156,8850.9%Auto/Tires/TrucksMAMastercard$48,951,918$1,041,202 ▼-2.1%88,9520.9%Business ServicesORCLOracle$41,327,368$2,076,334 ▲5.3%196,5720.7%Computer and TechnologyHDHome Depot$38,143,537$1,163,005 ▲3.1%103,4430.7%Retail/WholesaleIBMInternational Business Machines$38,072,401$945,002 ▲2.5%131,4200.7%Computer and TechnologyGSThe Goldman Sachs Group$33,266,984$1,619,275 ▲5.1%48,1560.6%FinanceCSCOCisco Systems$32,755,487$2,396,574 ▲7.9%477,1370.6%Computer and TechnologyTAT&T$31,650,278$1,304,765 ▲4.3%1,127,1470.6%Computer and TechnologyABTAbbott Laboratories$31,334,996$1,983,314 ▲6.8%233,1820.6%MedicalBSXBoston Scientific$28,584,058$56,354 ▼-0.2%268,3190.5%MedicalUNHUnitedHealth Group$28,218,424$10,819 ▲0.0%91,2890.5%MedicalCRMSalesforce$28,117,000$500,634 ▼-1.7%102,8340.5%Computer and TechnologyBKNGBooking$27,067,584$933,758 ▼-3.3%4,7540.5%Retail/WholesaleSPGIS&P Global$26,654,966$339,102 ▲1.3%51,4860.5%FinanceNOWServiceNow$26,067,466$405,898 ▲1.6%25,4960.5%Computer and TechnologyMSMorgan Stanley$25,940,744$2,168,599 ▲9.1%184,3820.5%FinanceAXPAmerican Express$25,478,412$504,017 ▲2.0%80,3250.5%FinanceDISWalt Disney$24,383,431$716,911 ▲3.0%199,3090.4%Consumer DiscretionaryINTUIntuit$24,294,245$1,597,406 ▲7.0%31,2840.4%Computer and TechnologyVZVerizon Communications$23,901,312$372,624 ▲1.6%564,9090.4%Computer and TechnologyMRKMerck & Co., Inc.$23,781,261$633,037 ▲2.7%300,6480.4%MedicalADPAutomatic Data Processing$22,974,175$323,781 ▲1.4%75,7100.4%Computer and TechnologyCATCaterpillar$22,411,757$827,899 ▲3.8%58,2560.4%IndustrialsAMATApplied Materials$21,918,844$897,361 ▲4.3%119,6380.4%Computer and TechnologySYKStryker$21,572,313$1,175,133 ▲5.8%54,8150.4%MedicalTMUST-Mobile US$21,444,843$338,759 ▼-1.6%91,1580.4%Computer and TechnologyUBERUber Technologies$20,863,893$673,935 ▲3.3%227,9460.4%Computer and TechnologyVOTETCW Transform 500 ETF$20,167,259$5,904,112 ▲41.4%278,5140.4%ETFBRK.BBerkshire Hathaway$19,957,878$746,484 ▼-3.6%41,0930.4%FinanceTJXTJX Companies$19,576,878$2,252,431 ▼-10.3%158,6710.4%Retail/WholesalePGRProgressive$19,011,470$1,514,772 ▼-7.4%72,0160.3%FinanceSAPSAP$18,813,718$996,915 ▼-5.0%62,4850.3%Computer and TechnologyFIFiserv$18,738,945$654,852 ▲3.6%108,7390.3%Business ServicesQCOMQUALCOMM$18,645,611$216,725 ▼-1.1%117,6080.3%Computer and TechnologyPFEPfizer$18,489,128$2,922,492 ▲18.8%764,3290.3%MedicalJPMJPMorgan Chase & Co.$18,372,290$136,378 ▲0.7%63,9900.3%FinanceLAM RESEARCH CORP NEW$18,206,225$351,572 ▲2.0%187,3070.3%COMTXNTexas Instruments$18,196,959$821,487 ▲4.7%87,8740.3%Computer and TechnologyACNAccenture$17,024,583$2,194,366 ▼-11.4%57,6210.3%Computer and TechnologyADBEAdobe$16,990,432$322,940 ▲1.9%44,0360.3%Computer and TechnologyGE VERNOVA INC$16,937,911$7,535,120 ▲80.1%32,5940.3%COMSPOTSpotify Technology$16,862,968$842,144 ▲5.3%21,8260.3%Computer and TechnologyBKBank of New York Mellon$16,862,481$948,638 ▲6.0%184,9360.3%FinanceTMOThermo Fisher Scientific$16,769,390$1,645,787 ▼-8.9%41,0730.3%MedicalCMECME Group$16,682,768$441,262 ▲2.7%60,7180.3%FinanceCBChubb$16,487,132$53,603 ▲0.3%57,8250.3%FinanceMUMicron Technology$16,323,329$3,346,433 ▼-17.0%130,8380.3%Computer and TechnologyDEDeere & Company$16,042,387$513,853 ▼-3.1%31,2510.3%IndustrialsTSMTaiwan Semiconductor Manufacturing$15,619,625$339,199 ▲2.2%68,3360.3%Computer and TechnologySCHWCharles Schwab$15,583,247$1,601,371 ▲11.5%173,1860.3%FinanceWELLWelltower$15,465,078$694,169 ▲4.7%101,6570.3%FinanceCTASCintas$15,454,989$392,495 ▲2.6%70,0110.3%Business ServicesPNCThe PNC Financial Services Group$15,277,077$285,128 ▲1.9%82,2450.3%FinanceLOWLowe's Companies$15,225,364$2,197,383 ▲16.9%68,0830.3%Retail/WholesaleELVElevance Health$15,171,510$978,143 ▲6.9%39,7690.3%MedicalCOFCapital One Financial$15,150,463$8,112,883 ▲115.3%71,8000.3%FinanceMDLZMondelez International$15,130,549$601,480 ▲4.1%223,2300.3%Consumer StaplesCMCSAComcast$15,051,116$940,995 ▼-5.9%426,1360.3%Consumer DiscretionaryMMCMarsh & McLennan Companies$14,857,943$938,616 ▼-5.9%68,4790.3%FinanceKLACKLA$14,506,607$571,294 ▲4.1%16,3020.3%Computer and TechnologyCOSTCostco Wholesale$14,494,971$53,196 ▼-0.4%14,7140.3%Retail/WholesaleETNEaton$14,401,036$1,045,903 ▲7.8%40,7700.3%IndustrialsISRGIntuitive Surgical$14,204,197$677,814 ▼-4.6%26,6140.3%MedicalEDConsolidated Edison$13,803,077$3,398,750 ▲32.7%140,6320.2%UtilitiesSPYSPDR S&P 500 ETF Trust$13,756,229$12,672,751 ▲1,169.6%22,3710.2%FinancePALANTIR TECHNOLOGIES INC CL A$13,519,039$1,886,840 ▲16.2%103,4040.2%COMGEGE Aerospace$13,504,030$312,538 ▲2.4%53,0590.2%AerospaceAFLAflac$13,468,693$464,304 ▼-3.3%128,1880.2%FinancePANWPalo Alto Networks$13,289,914$792,048 ▲6.3%66,2610.2%Computer and TechnologyLLoews$13,234,882$110,649 ▲0.8%146,4040.2%FinanceDHRDanaher$13,043,813$904,934 ▲7.5%65,6130.2%MedicalICEIntercontinental Exchange$12,850,847$866,768 ▼-6.3%70,7060.2%FinanceMDTMedtronic$12,594,865$578,484 ▲4.8%146,4180.2%MedicalEXCExelon$12,470,270$535,559 ▲4.5%290,6150.2%UtilitiesSONYSony$12,449,908$295,086 ▲2.4%473,3810.2%Consumer DiscretionaryITWIllinois Tool Works$12,449,633$325,703 ▼-2.5%50,1880.2%IndustrialsMCOMoody's$12,377,593$55,636 ▼-0.4%25,3620.2%FinanceTRVTravelers Companies$12,163,438$104,798 ▲0.9%46,1940.2%FinanceBACBank of America$12,124,494$4,579,781 ▼-27.4%257,3110.2%FinanceDOORDASH INC CL A$12,082,403$2,335,208 ▲24.0%49,8620.2%COMABBVAbbVie$11,992,441$367,722 ▼-3.0%65,7800.2%MedicalWMTWalmart$11,915,583$1,064,815 ▲9.8%122,5000.2%Retail/WholesalePWRQuanta Services$11,909,365$17,538 ▲0.1%31,2370.2%ConstructionJCIJohnson Controls International$11,868,571$398,529 ▲3.5%112,9590.2%ConstructionASMLASML$11,747,112$22,286 ▼-0.2%14,7590.2%Computer and TechnologyTTTrane Technologies$11,600,720$722,776 ▲6.6%26,8360.2%ConstructionAMTAmerican Tower$11,399,230$1,521,407 ▲15.4%52,3430.2%FinanceAMDAdvanced Micro Devices$11,389,150$2,108,537 ▲22.7%79,1960.2%Computer and TechnologyWABWabtec$11,350,244$101,353 ▲0.9%54,6500.2%TransportationShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access