Ethic Inc. Top Holdings and 13F Report (2026) About Ethic Inc.Investment ActivityEthic Inc. has $8.70 billion in total holdings as of September 30, 2026.Ethic Inc. owns shares of 1,456 different stocks, but just 242 companies or ETFs make up 80% of its holdings.Approximately 9.95% of the portfolio was purchased this quarter.About 2.43% of the portfolio was sold this quarter.This quarter, Ethic Inc. has purchased 1,358 new stocks and bought additional shares in 817 stocks.Ethic Inc. sold shares of 445 stocks and completely divested from 88 stocks this quarter.Largest Holdings NVIDIA $628,915,265Apple $571,317,017Microsoft $433,316,217Alphabet $230,255,255Amazon.com $225,733,428 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $18,328,686 Holding46436E759 - iShares ESG Advanced MSCI EAFE ETF $13,763,629 Holding30609A109 - ONEOK INC NEW $12,203,013 Holding78392B206 - SK HYNIX INC $10,322,897 Holding92189F676 - VanEck Semiconductor ETF $6,191,285 Holding Largest Purchases this Quarter Broadcom 97,073 shares (about $34.09M)Apple 99,084 shares (about $33.00M)JPMorgan Chase & Co. 96,664 shares (about $31.98M)Goldman Sachs JUST U.S. Large Cap Equity ETF 268,322 shares (about $29.25M)Microsoft 54,056 shares (about $27.73M) Largest Sales this Quarter Deere & Company 10,360 shares (about $6.96M)The Goldman Sachs Group 7,669 shares (about $6.90M)Public Service Enterprise Group 84,939 shares (about $5.72M)HF Sinclair 43,105 shares (about $4.63M)Sysco 42,721 shares (about $3.33M) 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$628,915,265$26,747,862 ▲4.4%2,753,8117.2%TechnologyAAPLApple$571,317,017$32,996,948 ▲6.1%1,715,5646.6%TechnologyMSFTMicrosoft$433,316,217$27,725,312 ▲6.8%844,8365.0%TechnologyGOOGLAlphabet$230,255,255$11,246,600 ▲5.1%669,1912.6%Communication ServicesAMZNAmazon.com$225,733,428$12,487,899 ▲5.9%906,0142.6%Consumer DiscretionaryGOOGAlphabet$212,838,959$4,454,156 ▲2.1%624,6372.4%Communication ServicesAVGOBroadcom$175,926,857$34,091,063 ▲24.0%500,9452.0%TechnologyMUMicron Technology$144,059,708$2,858,763 ▲2.0%135,2531.7%TechnologyMETAMeta Platforms$130,563,917$7,828,338 ▲6.4%180,0431.5%Communication ServicesAMDAdvanced Micro Devices$111,830,203$6,075,381 ▲5.7%182,8011.3%TechnologyLLYEli Lilly and Company$111,147,010$5,945,089 ▲5.7%96,0581.3%HealthcareTSLATesla$84,460,254$15,351,539 ▲22.2%238,0441.0%Consumer DiscretionaryVVisa$77,288,651$3,327,037 ▲4.5%215,0910.9%FinanceINTCIntel$63,152,218$3,277,588 ▲5.5%525,2620.7%TechnologyJPMJPMorgan Chase & Co.$62,424,591$31,979,324 ▲105.0%188,6910.7%FinanceCSCOCisco Systems$60,859,468$1,910,862 ▲3.2%565,4510.7%TechnologyAMATApplied Materials$59,859,612$1,357,714 ▲2.3%117,0550.7%TechnologyMAMastercard$57,963,158$4,857,331 ▲9.1%105,1070.7%FinanceLAM RESEARCH CORP$57,385,943$451,372 ▲0.8%174,6860.7%COM NEWMRKMerck & Co., Inc.$55,051,730$3,024,774 ▲5.8%378,8570.6%HealthcareTSMTaiwan Semiconductor Manufacturing$49,409,395$3,538,203 ▲7.7%108,3090.6%TechnologyCATCaterpillar$48,964,319$332,423 ▲0.7%60,3910.6%IndustrialsASMLASML$47,092,930$8,467,814 ▲21.9%25,9940.5%TechnologyUNHUnitedHealth Group$39,575,226$1,082,151 ▲2.8%107,8110.5%HealthcareGSThe Goldman Sachs Group$39,452,538$6,904,802 ▼-14.9%43,8190.5%FinanceNFLXNetflix$38,018,000$1,005,987 ▲2.7%546,3930.4%Communication ServicesMSMorgan Stanley$36,700,329$987,799 ▼-2.6%195,1310.4%FinancePANWPalo Alto Networks$36,485,407$171,638 ▼-0.5%91,8310.4%TechnologyKLACKLA$35,748,017$1,429,617 ▲4.2%183,3890.4%TechnologyJNJJohnson & Johnson$34,961,790$5,904,490 ▲20.3%132,0610.4%HealthcareTMOThermo Fisher Scientific$34,323,905$1,572,206 ▲4.8%50,8460.4%HealthcareORCLOracle$32,416,597$72,769 ▲0.2%236,1000.4%TechnologyGE VERNOVA INC$32,216,875$530,374 ▲1.7%33,8950.4%COMHDHome Depot$31,582,544$1,096,421 ▲3.6%111,0150.4%Consumer DiscretionaryBANK OF NY MELLON CORP$31,162,677$1,211,275 ▲4.0%215,4650.4%COMBACBank of America$30,542,209$2,188,903 ▲7.7%561,1280.4%FinanceJUSTGoldman Sachs JUST U.S. Large Cap Equity ETF$29,483,950$29,252,933 ▲12,662.7%270,4410.3%ETFBRK.BBerkshire Hathaway$28,883,603$1,212,509 ▲4.4%58,0050.3%FinanceTXNTexas Instruments$28,771,613$1,063,219 ▲3.8%102,7230.3%TechnologyIBMInternational Business Machines$28,631,652$400,713 ▼-1.4%130,1850.3%TechnologyCRWDCrowdStrike$28,388,581$21,359,741 ▲303.9%107,2280.3%TechnologyVZVerizon Communications$28,037,780$220,222 ▲0.8%611,2440.3%Communication ServicesDELLDell Technologies$27,968,786$2,064,669 ▲8.0%51,9910.3%TechnologyTAT&T$27,170,028$964,117 ▲3.7%1,113,5260.3%Communication ServicesWELLWelltower$26,566,761$384,502 ▼-1.4%115,3870.3%Real EstateABTAbbott Laboratories$26,420,491$1,074,874 ▲4.2%267,3330.3%HealthcareAXPAmerican Express$26,087,027$45,615 ▲0.2%85,7840.3%FinanceDISWalt Disney$25,943,491$1,107,116 ▲4.5%247,3160.3%Communication ServicesCRMSalesforce$25,602,773$434,346 ▲1.7%111,5250.3%TechnologySANDISK CORP$25,217,879$817,745 ▲3.4%14,4940.3%COMPFEPfizer$25,127,384$32,256 ▼-0.1%881,0440.3%HealthcareAMGNAmgen$24,389,921$707,718 ▲3.0%57,8630.3%HealthcareABBVAbbVie$24,248,548$2,389,357 ▲10.9%92,6970.3%HealthcareGEGE Aerospace$23,998,437$1,219,174 ▲5.4%76,8470.3%IndustrialsMRVLMarvell Technology$23,739,050$9,905,252 ▲71.6%89,8490.3%TechnologyADPAutomatic Data Processing$23,515,879$885,658 ▲3.9%91,1260.3%IndustrialsTJXTJX Companies$23,422,571$1,509,260 ▼-6.1%177,0280.3%Consumer DiscretionaryARISTA NETWORKS INC$22,243,714$970,313 ▲4.6%109,2570.3%COM SHSETNEaton$22,078,731$788,081 ▲3.7%51,3810.3%IndustrialsPALANTIR TECHNOLOGIES INC$21,938,847$1,191,131 ▲5.7%117,2890.3%CL AWDCWestern Digital$21,825,780$456,275 ▼-2.0%48,0260.3%TechnologySCHWCharles Schwab$20,913,118$941,040 ▲4.7%213,9670.2%FinanceNOWServiceNow$20,841,096$1,685,041 ▲8.8%155,5190.2%TechnologyPNCThe PNC Financial Services Group$20,477,604$128,466 ▼-0.6%92,1340.2%FinanceBKNGBooking$20,338,068$218,300 ▼-1.1%124,8420.2%Consumer DiscretionaryPWRQuanta Services$20,072,264$572,484 ▲2.9%31,2400.2%IndustrialsQCOMQualcomm$19,948,946$76,560 ▲0.4%108,3950.2%TechnologyWALMART INC$19,755,266$2,007,627 ▲11.3%190,1010.2%COMHSBCHSBC$19,039,234$1,721,441 ▲9.9%191,7150.2%FinanceCOSTCostco Wholesale$18,912,081$769,228 ▲4.2%20,7750.2%Consumer StaplesDHRDanaher$18,703,111$2,545,621 ▲15.8%84,4190.2%HealthcareBMYBristol Myers Squibb$18,599,216$1,694,786 ▲10.0%298,0640.2%HealthcareGLWCorning$18,562,723$2,704,953 ▼-12.7%120,7250.2%TechnologyJCIJohnson Controls International$18,451,184$334,463 ▼-1.8%124,1250.2%IndustrialsPGRProgressive$18,449,018$473,291 ▲2.6%88,9920.2%FinanceASXASE Technology$18,332,031$691,131 ▲3.9%412,3260.2%TechnologyEXXONMOBIL HOLDINGS CORP$18,328,686$18,328,686 ▲New Holding112,6190.2%COM SHSSAPSAP$18,068,405$3,285,449 ▲22.2%86,6670.2%TechnologySPGIS&P Global$18,044,893$439,436 ▲2.5%45,7450.2%FinanceAWKAmerican Water Works$17,989,900$3,124,766 ▲21.0%138,9500.2%UtilitiesCBChubb$17,980,280$485,277 ▼-2.6%55,2810.2%FinanceNVSNovartis$17,941,471$2,432,106 ▲15.7%125,8430.2%HealthcareTRVTravelers Companies$17,826,829$450,983 ▲2.6%50,0040.2%FinanceISRGIntuitive Surgical$17,526,953$400,937 ▼-2.2%43,1030.2%HealthcareEDConsolidated Edison$17,426,122$772,096 ▲4.6%170,4930.2%UtilitiesSTXSeagate Technology$17,322,612$649,333 ▼-3.6%18,7810.2%TechnologyCCitigroup$17,170,904$420,811 ▼-2.4%132,6140.2%FinanceCMECME Group$17,145,831$1,345,007 ▼-7.3%65,4470.2%FinanceUBERUber Technologies$17,074,145$1,284,769 ▲8.1%249,2210.2%IndustrialsALLAllstate$17,066,303$1,995,180 ▲13.2%76,9240.2%FinanceAFLAflac$17,017,497$530,172 ▲3.2%152,2410.2%FinancePLDPrologis$16,872,734$348,361 ▲2.1%129,9500.2%Real EstateTCW ETF TRUST$16,661,236$820,341 ▼-4.7%185,0050.2%TRANSFRM 500 ETFMDTMedtronic$16,638,048$2,963,896 ▲21.7%192,8150.2%HealthcareAPHAmphenol$16,544,904$8,036,580 ▲94.5%196,2620.2%TechnologySTTState Street$16,533,334$2,251,165 ▲15.8%94,6980.2%FinanceEXCExelon$16,387,844$734,148 ▲4.7%405,6400.2%UtilitiesWABWabtec$16,147,183$517,496 ▼-3.1%56,2270.2%IndustrialsECLEcolab$16,073,166$1,084,596 ▲7.2%58,5370.2%MaterialsUSBU.S. Bancorp$15,734,576$560,041 ▼-3.4%272,4130.2%FinanceShowing largest 100 holdings. 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