Ethic Inc. Top Holdings and 13F Report (2026)

About Ethic Inc.

Investment Activity

Ethic Inc. has $8.02 billion in total holdings as of June 30, 2026.
Ethic Inc. owns shares of 1,358 different stocks, but just 238 companies or ETFs make up 80% of its holdings.
Approximately 14.00% of the portfolio was purchased this quarter.
About 3.19% of the portfolio was sold this quarter.
This quarter, Ethic Inc. has purchased 1,235 new stocks and bought additional shares in 736 stocks.
Ethic Inc. sold shares of 389 stocks and completely divested from 103 stocks this quarter.

Largest Holdings

NVIDIA: $527,575,434
Apple: $467,744,605
Microsoft: $294,976,581
Alphabet: $227,467,868
Alphabet: $216,084,307

Largest New Holdings this Quarter

02079K305 - Alphabet: $227,467,868 Holding
90353T100 - Uber Technologies: $16,630,598 Holding
G0593M107 - AstraZeneca: $9,750,256 Holding
55024U109 - Lumentum: $6,446,605 Holding
Y2573F102 - Flex: $5,932,410 Holding

Largest Purchases this Quarter

Alphabet: 636,505 shares (about $227.47M)
KLA: 159,052 shares (about $47.99M)
NVIDIA: 190,274 shares (about $38.07M)
Apple: 123,835 shares (about $35.83M)
Microsoft: 77,633 shares (about $28.96M)

Largest Sales this Quarter

IES: 21,290 shares (about $15.64M)
TCW Transform 500 ETF: 152,221 shares (about $13.42M)
iShares ESG Aware MSCI EAFE ETF: 61,147 shares (about $6.29M)
Chubb: 13,448 shares (about $4.58M)
Marvell Technology: 14,876 shares (about $4.43M)

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
NVDA NVIDIA	$527,575,434	$38,071,920 â–²	7.8%	2,636,691	6.6%	Computer and Technology
AAPL Apple	$467,744,605	$35,832,892 â–²	8.3%	1,616,480	5.8%	Computer and Technology
MSFT Microsoft	$294,976,581	$28,958,645 â–²	10.9%	790,780	3.7%	Computer and Technology
GOOGL Alphabet	$227,467,868	$227,467,868 â–²	New Holding	636,505	2.8%	Computer and Technology
GOOG Alphabet	$216,084,307	$11,174,770 â–²	5.5%	611,565	2.7%	Computer and Technology
AMZN Amazon.com	$203,993,397	$16,618,264 â–²	8.9%	855,892	2.5%	Retail/Wholesale
MU Micron Technology	$153,022,841	$7,926,498 â–²	5.5%	132,569	1.9%	Computer and Technology
AVGO Broadcom	$152,562,578	$16,892,972 â–²	12.5%	403,872	1.9%	Computer and Technology
LLY Eli Lilly and Company	$109,052,086	$7,659,554 â–²	7.6%	90,920	1.4%	Medical
AMD Advanced Micro Devices	$100,422,148	$7,399,068 â–²	8.0%	172,870	1.3%	Computer and Technology
META Meta Platforms	$95,335,934	$4,929,926 â–²	5.5%	169,248	1.2%	Computer and Technology
AMAT Applied Materials	$82,711,108	$4,398,004 â–²	5.6%	114,400	1.0%	Computer and Technology
TSLA Tesla	$81,923,018	$6,896,142 â–²	9.2%	194,777	1.0%	Auto/Tires/Trucks
LAM RESEARCH CORP NEW	$75,101,309	$601,896 â–²	0.8%	173,312	0.9%	COM NEW
V Visa	$70,618,847	$6,530,027 â–²	10.2%	205,832	0.9%	Business Services
INTC Intel	$69,535,856	$3,887,158 â–²	5.9%	498,001	0.9%	Computer and Technology
CSCO Cisco Systems	$64,332,442	$3,372,744 â–²	5.5%	547,697	0.8%	Computer and Technology
CAT Caterpillar	$63,874,292	$4,074,341 â–²	6.8%	59,981	0.8%	Industrials
KLAC KLA	$53,117,512	$47,987,541 â–²	935.4%	176,055	0.7%	Computer and Technology
GS The Goldman Sachs Group	$52,073,093	$1,438,159 â–²	2.8%	51,488	0.6%	Finance
MA Mastercard	$49,459,363	$2,784,237 â–²	6.0%	96,299	0.6%	Business Services
TSM Taiwan Semiconductor Manufacturing	$48,021,231	$6,957,737 â–²	16.9%	100,553	0.6%	Computer and Technology
MRK Merck & Co., Inc.	$46,008,209	$4,079,099 â–²	9.7%	358,041	0.6%	Medical
UNH UnitedHealth Group	$43,584,310	$4,842,932 â–²	12.5%	104,863	0.5%	Medical
ASML ASML	$42,415,464	$2,769,340 â–²	7.0%	21,320	0.5%	Computer and Technology
MS Morgan Stanley	$41,888,103	$233,498 â–²	0.6%	200,383	0.5%	Finance
GE VERNOVA INC	$39,165,893	$1,392,194 â–²	3.7%	33,337	0.5%	COM
NFLX Netflix	$37,980,131	$1,535,456 â–²	4.2%	531,935	0.5%	Consumer Discretionary
HD Home Depot	$37,793,525	$2,173,919 â–²	6.1%	107,161	0.5%	Retail/Wholesale
IBM International Business Machines	$37,121,715	$1,552,843 â–²	4.4%	132,007	0.5%	Computer and Technology
GLW Corning	$35,330,436	$2,989,052 â–¼	-7.8%	138,317	0.4%	Computer and Technology
ORCL Oracle	$34,522,741	$3,035,780 â–²	9.6%	235,570	0.4%	Computer and Technology
SANDISK CORP	$31,887,722	$3,080,994 â–²	10.7%	14,024	0.4%	COM
PANW Palo Alto Networks	$31,463,667	$317,832 â–²	1.0%	92,263	0.4%	Computer and Technology
WDC Western Digital	$31,316,696	$210,141 â–¼	-0.7%	49,030	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$30,123,059	$2,724,028 â–²	9.9%	92,027	0.4%	Finance
BANK NEW YORK MELLON CORP	$29,947,333	$608,664 â–²	2.1%	207,090	0.4%	COM
BAC Bank of America	$29,681,643	$3,005,184 â–²	11.3%	520,913	0.4%	Finance
TXN Texas Instruments	$29,487,231	$3,238,537 â–²	12.3%	98,927	0.4%	Computer and Technology
AXP American Express	$28,965,701	$1,413,547 â–²	5.1%	85,634	0.4%	Finance
TJX TJX Companies	$28,547,852	$2,210,533 â–²	8.4%	188,435	0.4%	Retail/Wholesale
JNJ Johnson & Johnson	$27,875,337	$1,611,445 â–²	6.1%	109,758	0.3%	Medical
BRK.B Berkshire Hathaway	$27,806,860	$1,024,806 â–²	3.8%	55,570	0.3%	Finance
GE GE Aerospace	$27,260,806	$5,982,256 â–²	28.1%	72,943	0.3%	Aerospace
WELL Welltower	$26,568,456	$1,487,563 â–²	5.9%	117,057	0.3%	Finance
VZ Verizon Communications	$25,676,803	$1,819,393 â–²	7.6%	606,443	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$24,324,529	$143,891 â–²	0.6%	48,517	0.3%	Medical
ABT Abbott Laboratories	$23,270,869	$2,888,794 â–²	14.2%	256,457	0.3%	Medical
PNC The PNC Financial Services Group	$22,827,513	$1,990,932 â–²	9.6%	92,712	0.3%	Finance
DIS Walt Disney	$22,788,309	$2,044,828 â–²	9.9%	236,762	0.3%	Consumer Discretionary
BKNG Booking	$22,490,750	$21,620,223 â–²	2,483.6%	126,182	0.3%	Retail/Wholesale
T AT&T	$22,232,060	$767,162 â–²	3.6%	1,074,013	0.3%	Computer and Technology
PWR Quanta Services	$21,852,743	$305,300 â–²	1.4%	30,349	0.3%	Construction
PFE Pfizer	$21,242,770	$1,966,613 â–²	10.2%	882,175	0.3%	Medical
DE Deere & Company	$21,174,427	$1,378,390 â–²	7.0%	33,381	0.3%	Industrials
ETN Eaton	$21,112,776	$1,580,891 â–²	8.1%	49,547	0.3%	Industrials
ABBV AbbVie	$21,027,797	$715,413 â–²	3.5%	83,563	0.3%	Medical
DELL Dell Technologies	$20,776,233	$3,868,928 â–²	22.9%	48,153	0.3%	Computer and Technology
AMGN Amgen	$20,345,484	$2,043,819 â–²	11.2%	56,184	0.3%	Medical
CRWD CrowdStrike	$20,260,398	$712,766 â–²	3.6%	26,549	0.3%	Computer and Technology
QCOM Qualcomm	$19,953,465	$1,464,647 â–²	7.9%	107,979	0.2%	Computer and Technology
ADP Automatic Data Processing	$19,639,063	$3,659,565 â–²	22.9%	87,694	0.2%	Computer and Technology
CB Chubb	$19,344,727	$4,582,247 â–¼	-19.2%	56,773	0.2%	Finance
WAL-MART INC	$19,342,799	$351,333 â–¼	-1.8%	170,782	0.2%	COM
LOW Lowe's Companies	$19,080,909	$123,474 â–²	0.7%	86,539	0.2%	Retail/Wholesale
C Citigroup	$19,015,556	$1,110,724 â–²	6.2%	135,864	0.2%	Financial Services
VRT Vertiv	$19,010,318	$1,709,248 â–²	9.9%	56,778	0.2%	Computer and Technology
PGR Progressive	$18,941,623	$1,816,853 â–²	10.6%	86,709	0.2%	Finance
SCHW Charles Schwab	$18,854,395	$1,631,060 â–²	9.5%	204,339	0.2%	Finance
STX Seagate Technology	$18,803,216	$1,220,737 â–¼	-6.1%	19,485	0.2%	Computer and Technology
COST Costco Wholesale	$18,644,007	$76,709 â–²	0.4%	19,930	0.2%	Retail/Wholesale
JCI Johnson Controls International	$18,464,637	$1,066,018 â–²	6.1%	126,375	0.2%	Construction
SPGI S&P Global	$18,176,462	$645,101 â–²	3.7%	44,631	0.2%	Finance
SYK Stryker	$18,113,720	$659,276 â–²	3.8%	57,533	0.2%	Medical
EXC Exelon	$18,063,755	$1,343,075 â–²	8.0%	387,468	0.2%	Utilities
ED Consolidated Edison	$18,025,926	$216,835 â–¼	-1.2%	162,939	0.2%	Utilities
ASX ASE Technology	$17,902,775	$125,343 â–²	0.7%	396,781	0.2%	Computer and Technology
APH Amphenol	$17,795,740	$164,153 â–²	0.9%	100,929	0.2%	Computer and Technology
ARISTA NETWORKS INC	$17,751,013	$797,760 â–²	4.7%	104,491	0.2%	COM SHS
ISRG Intuitive Surgical	$17,533,493	$513,410 â–²	3.0%	44,089	0.2%	Medical
AFL Aflac	$17,294,193	$1,842,941 â–²	11.9%	147,498	0.2%	Finance
PLD Prologis	$17,240,809	$1,282,084 â–²	8.0%	127,267	0.2%	Finance
CRM Salesforce	$17,175,051	$1,213,015 â–¼	-6.6%	109,633	0.2%	Computer and Technology
VOTE TCW Transform 500 ETF	$17,114,818	$13,421,158 â–¼	-44.0%	194,114	0.2%	ETF
NVS Novartis	$17,048,647	$820,117 â–²	5.1%	108,784	0.2%	Medical
USB U.S. Bancorp	$17,039,399	$1,190,123 â–²	7.5%	282,109	0.2%	Finance
UBER Uber Technologies	$16,630,598	$16,630,598 â–²	New Holding	230,468	0.2%	Computer and Technology
HSBC HSBC	$16,581,870	$1,490,914 â–²	9.9%	174,381	0.2%	Finance
ADI Analog Devices	$16,356,704	$1,966,792 â–²	13.7%	41,183	0.2%	Computer and Technology
COF Capital One Financial	$16,234,909	$110,541 â–²	0.7%	80,924	0.2%	Finance
L Loews	$16,209,094	$1,836,156 â–²	12.8%	143,177	0.2%	Finance
ALL Allstate	$16,163,402	$3,412,514 â–²	26.8%	67,931	0.2%	Finance
TRV Travelers Companies	$16,089,780	$754,987 â–¼	-4.5%	48,739	0.2%	Finance
WAB Wabtec	$15,644,735	$1,996,672 â–²	14.6%	58,029	0.2%	Transportation
BMY Bristol Myers Squibb	$15,609,476	$2,262,505 â–²	17.0%	270,904	0.2%	Medical
MRVL Marvell Technology	$15,597,357	$4,431,450 â–¼	-22.1%	52,359	0.2%	Computer and Technology
CME CME Group	$15,586,348	$802,052 â–²	5.4%	70,581	0.2%	Finance
ECL Ecolab	$15,208,413	$2,399,099 â–²	18.7%	54,587	0.2%	Basic Materials
TMUS T-Mobile US	$15,136,729	$1,455,890 â–²	10.6%	90,245	0.2%	Computer and Technology
AWK American Water Works	$15,107,326	$138,817 â–²	0.9%	114,815	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

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Ethic Inc. Top Holdings and 13F Report (2026)

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

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Ethic Inc. Top Holdings and 13F Report (2026)

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