Ethic Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Ethic Inc. reported 1,358 stock positions worth $8.0 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 5.8%) and Microsoft (MSFT, 3.7%). Compared with Q1 2026, it opened 218 new positions, sold out of 94, added to 728 and reduced 405. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale Alphabet Class C (GOOG, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001780570
- Portfolio Value
- $8.0B (Q2 2026)
- SEC Filing
- 0001780570-26-000005 ↗ filed Jul 29, 2026
Holdings Value
Holdings 1,358 stocks · $8.0B
| NVDA Nvidia Corp. | 6.58% | 2,636,691 | $527.6M | Add +7.8% |
| AAPL Apple Inc. | 5.83% | 1,616,480 | $467.7M | Add +8.3% |
| MSFT Microsoft Corp. | 3.68% | 790,780 | $295.0M | Add +10.9% |
| GOOGL Alphabet Inc. Class A | 2.84% | 636,505 | $227.5M | New |
| GOOG Alphabet Inc. Class C | 2.69% | 611,565 | $216.1M | Reduce -47.8% |
| AMZN Amazon.com Inc. | 2.54% | 855,892 | $204.0M | Add +8.9% |
| MU Micron Technology Inc. | 1.91% | 132,569 | $153.0M | Add +5.5% |
| AVGO Broadcom Inc. | 1.90% | 403,872 | $152.6M | Add +12.4% |
| LLY Eli Lilly & Co. | 1.36% | 90,920 | $109.1M | Add +7.5% |
| AMD Advanced Micro Devices | 1.25% | 172,870 | $100.4M | Add +8.0% |
| META Meta Platforms Inc. Class A | 1.19% | 169,248 | $95.3M | Add +5.5% |
| AMAT Applied Materials Inc. | 1.03% | 114,400 | $82.7M | Add +5.6% |
| TSLA Tesla Inc. | 1.02% | 194,777 | $81.9M | Add +9.2% |
| LRCX Lam Research Corp. | 0.94% | 173,312 | $75.1M | Add +0.8% |
| V Visa Inc. Class A | 0.88% | 205,832 | $70.6M | Add +10.2% |
| INTC Intel Corp. | 0.87% | 498,001 | $69.5M | Add +5.9% |
| CSCO Cisco Systems Inc. | 0.80% | 547,697 | $64.3M | Add +5.5% |
| CAT Caterpillar Inc. | 0.80% | 59,981 | $63.9M | Add +6.8% |
| KLAC KLA Corp. | 0.66% | 176,055 | $53.1M | Add +3.5% |
| GS Goldman Sachs Group Inc. | 0.65% | 51,488 | $52.1M | Add +2.8% |
| MA Mastercard Inc. Class A | 0.62% | 96,299 | $49.5M | Add +6.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.60% | 100,553 | $48.0M | Add +16.9% |
| MRK Merck & Co. Inc. | 0.57% | 358,041 | $46.0M | Add +9.7% |
| UNH Unitedhealth Group Inc. | 0.54% | 104,863 | $43.6M | Add +12.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.53% | 21,320 | $42.4M | Add +7.0% |
| MS Morgan Stanley | 0.52% | 200,383 | $41.9M | Add +0.6% |
| GEV GE Vernova Inc. | 0.49% | 33,337 | $39.2M | Add +3.7% |
| NFLX Netflix Inc. | 0.47% | 531,935 | $38.0M | Add +4.2% |
| HD Home Depot Inc. | 0.47% | 107,161 | $37.8M | Add +6.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 132,007 | $37.1M | Add +4.4% |
| GLW Corning Inc. | 0.44% | 138,317 | $35.3M | Reduce -7.8% |
| ORCL Oracle Corp. | 0.43% | 235,570 | $34.5M | Add +9.6% |
| SNDK Sandisk Corp. | 0.40% | 14,024 | $31.9M | Add +10.7% |
| PANW Palo Alto Networks Inc. | 0.39% | 92,263 | $31.5M | Add +1.0% |
| WDC Western Digital Corp. | 0.39% | 49,030 | $31.3M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.38% | 92,027 | $30.1M | Add +9.9% |
| BNY Bank of New York Mellon Corp. | 0.37% | 207,090 | $29.9M | Add +2.1% |
| BAC Bank of America Corp. | 0.37% | 520,913 | $29.7M | Add +11.3% |
| TXN Texas Instruments Inc. | 0.37% | 98,927 | $29.5M | Add +12.3% |
| AXP American Express Co. | 0.36% | 85,634 | $29.0M | Add +5.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 188,435 | $28.5M | Add +8.4% |
| JNJ Johnson & Johnson | 0.35% | 109,758 | $27.9M | Add +6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 55,570 | $27.8M | Add +3.8% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 72,943 | $27.3M | Add +28.1% |
| WELL Welltower Inc. | 0.33% | 117,057 | $26.6M | Add +5.9% |
| VZ Verizon Communications Inc. | 0.32% | 606,443 | $25.7M | Add +7.6% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 48,517 | $24.3M | Add +0.6% |
| ABT Abbott Laboratories | 0.29% | 256,457 | $23.3M | Add +14.2% |
| PNC PNC Financial Services Group | 0.28% | 92,712 | $22.8M | Add +9.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 236,762 | $22.8M | Add +9.9% |
| BKNG Booking Holdings Inc. | 0.28% | 126,182 | $22.5M | Add +3.3% |
| T AT&T Inc. | 0.28% | 1,074,013 | $22.2M | Add +3.6% |
| PWR Quanta Services Inc. | 0.27% | 30,349 | $21.9M | Add +1.4% |
| PFE Pfizer Inc. | 0.26% | 882,175 | $21.2M | Add +10.2% |
| DE Deere & Co. | 0.26% | 33,381 | $21.2M | Add +7.0% |
| ETN Eaton Corp. PLC | 0.26% | 49,547 | $21.1M | Add +8.1% |
| ABBV Abbvie Inc. | 0.26% | 83,563 | $21.0M | Add +3.5% |
| DELL Dell Technologies -C | 0.26% | 48,153 | $20.8M | Add +22.9% |
| AMGN Amgen Inc. | 0.25% | 56,184 | $20.3M | Add +11.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 26,549 | $20.3M | Add +3.6% |
| QCOM Qualcomm Inc. | 0.25% | 107,979 | $20.0M | Add +7.9% |
| ADP Automatic Data Processing | 0.24% | 87,694 | $19.6M | Add +22.9% |
| CB Chubb Ltd. | 0.24% | 56,773 | $19.3M | Reduce -19.1% |
| WMT Walmart Inc. | 0.24% | 170,782 | $19.3M | Reduce -1.8% |
| LOW Lowe's Cos Inc. | 0.24% | 86,539 | $19.1M | Add +0.7% |
| C Citigroup Inc. | 0.24% | 135,864 | $19.0M | Add +6.2% |
| VRT Vertiv Holdings Co. Class A | 0.24% | 56,778 | $19.0M | Add +9.9% |
| PGR Progressive Corp. | 0.24% | 86,709 | $18.9M | Add +10.6% |
| SCHW Schwab (charles) Corp. | 0.24% | 204,339 | $18.9M | Add +9.5% |
| STX Seagate Technology Holdings | 0.23% | 19,485 | $18.8M | Reduce -6.1% |
| COST Costco Wholesale Corp. | 0.23% | 19,930 | $18.6M | Add +0.4% |
| JCI Johnson Controls Internation | 0.23% | 126,375 | $18.5M | Add +6.1% |
| SPGI S&P Global Inc. | 0.23% | 44,631 | $18.2M | Add +3.7% |
| SYK Stryker Corp. | 0.23% | 57,533 | $18.1M | Add +3.8% |
| EXC Exelon Corp. | 0.23% | 387,468 | $18.1M | Add +8.0% |
| ED Consolidated Edison Inc. | 0.22% | 162,939 | $18.0M | Reduce -1.2% |
| ASX Ase Technology Holding -ADR | 0.22% | 396,781 | $17.9M | Add +0.7% |
| APH Amphenol Corp. Class A | 0.22% | 100,929 | $17.8M | Add +0.9% |
| ANET Arista Networks Inc. | 0.22% | 104,491 | $17.8M | Add +4.7% |
| ISRG Intuitive Surgical Inc. | 0.22% | 44,089 | $17.5M | Add +3.0% |
| AFL Aflac Inc. | 0.22% | 147,498 | $17.3M | Add +11.9% |
| PLD Prologis Inc. | 0.21% | 127,267 | $17.2M | Add +8.0% |
| CRM Salesforce Inc. | 0.21% | 109,633 | $17.2M | Reduce -6.6% |
| VOTE TCW Transform 500 ETF | 0.21% | 194,114 | $17.1M | Reduce -44.0% |
| NVS Novartis AG-Sponsored ADR | 0.21% | 108,784 | $17.0M | Add +5.0% |
| USB US Bancorp | 0.21% | 282,109 | $17.0M | Add +7.5% |
| UBER Uber Technologies Inc. | 0.21% | 230,468 | $16.6M | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.21% | 174,381 | $16.6M | Add +9.9% |
| ADI Analog Devices Inc. | 0.20% | 41,183 | $16.4M | Add +13.7% |
| COF Capital One Financial Corp. | 0.20% | 80,924 | $16.2M | Add +0.7% |
| L Loews Corp. | 0.20% | 143,177 | $16.2M | Add +12.8% |
| ALL Allstate Corp. | 0.20% | 67,931 | $16.2M | Add +26.8% |
| TRV The Travelers Cos Inc. | 0.20% | 48,739 | $16.1M | Reduce -4.5% |
| WAB Wabtec Corp. | 0.20% | 58,029 | $15.6M | Add +14.6% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 270,904 | $15.6M | Add +16.9% |
| MRVL Marvell Technology Inc. | 0.19% | 52,359 | $15.6M | Reduce -22.1% |
| CME Cme Group Inc. | 0.19% | 70,581 | $15.6M | Add +5.4% |
| ECL Ecolab Inc. | 0.19% | 54,587 | $15.2M | Add +18.7% |
| TMUS T-Mobile US Inc. | 0.19% | 90,245 | $15.1M | Add +10.6% |
| AWK American Water Works Co. Inc. | 0.19% | 114,815 | $15.1M | Add +0.9% |
Portfolio Sells Q1 2026 → Q2 2026
| GOOG Alphabet Inc. Class C | Reduce -47.8% | 2.69% | −2.58 |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | Sold out | 0.00% | −0.25 |
| VEXC Vanguard Emer Mark Ex-CH ETF | Sold out | 0.00% | −0.23 |
| VOTE TCW Transform 500 ETF | Reduce -44.0% | 0.21% | −0.20 |
| CRM Salesforce Inc. | Reduce -6.6% | 0.21% | −0.13 |
| CB Chubb Ltd. | Reduce -19.1% | 0.24% | −0.12 |
| BSX Boston Scientific Corp. | Reduce -8.1% | 0.11% | −0.11 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.11 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.0% | 0.16% | −0.10 |
| SO The Southern Co. | Reduce -37.7% | 0.04% | −0.10 |
| WMT Walmart Inc. | Reduce -1.8% | 0.24% | −0.10 |
| ESGD iShares Trust iShares ESG Aw | Reduce -90.5% | 0.01% | −0.09 |
| LNG Cheniere Energy Inc. | Reduce -74.1% | 0.02% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -16.5% | 0.10% | −0.08 |
| HCA HCA Healthcare Inc. | Reduce -10.6% | 0.10% | −0.07 |
| ED Consolidated Edison Inc. | Reduce -1.2% | 0.22% | −0.07 |
| OKE Oneok Inc. | Reduce -21.1% | 0.10% | −0.06 |
| MKC.V McCormick & Co. Inc. VTG Com | Sold out | 0.00% | −0.06 |
| SAP Sap SE-Sponsored ADR | Reduce -0.4% | 0.14% | −0.05 |
| HON Honeywell International Inc. | Reduce -4.4% | 0.03% | −0.05 |
| CBOE Cboe Global Markets Inc. | Reduce -8.6% | 0.09% | −0.05 |
| SRE Sempra | Reduce -3.2% | 0.14% | −0.05 |
| TS Tenaris SA-ADR | Reduce -21.2% | 0.07% | −0.05 |
| TAP.A Molson Coors Beverage Co. Class A | Sold out | 0.00% | −0.05 |
| UGI CORP (UGI 5 06/01/28) | Sold out | 0.00% | −0.04 |
| HEI Heico Corp. | Reduce -91.9% | 0.01% | −0.04 |
| XYL Xylem Inc. | Reduce -9.9% | 0.11% | −0.04 |
| HIG Hartford Insurance Group Inc. | Reduce -13.6% | 0.09% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -58.1% | 0.02% | −0.04 |
| MCD McDonald's Corp. | Reduce -3.3% | 0.08% | −0.04 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.04 |
| VNOM Viper Energy Inc. Class A | Reduce -80.5% | 0.01% | −0.04 |
| CBRE CBRE Group Inc. Class A | Reduce -5.8% | 0.11% | −0.04 |
| AM Antero Midstream Corp. | Sold out | 0.00% | −0.04 |
| PNR Pentair PLC | Reduce -35.3% | 0.03% | −0.04 |
| EFXT Enerflex Ltd. | Sold out | 0.00% | −0.04 |
| WIT Wipro Ltd.-ADR | Reduce -72.8% | 0.01% | −0.04 |
| SLVP iShares MSCI Global Silver A | Sold out | 0.00% | −0.03 |
| ES Eversource Energy | Reduce -6.1% | 0.12% | −0.03 |
| FOXA Fox Corp. Class A | Reduce -81.9% | 0.01% | −0.03 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.03 |
| TRV The Travelers Cos Inc. | Reduce -4.5% | 0.20% | −0.03 |
| WM Waste Management Inc. | Reduce -2.6% | 0.10% | −0.03 |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | Sold out | 0.00% | −0.03 |
| TSCO Tractor Supply Company | Reduce -36.2% | 0.02% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -16.5% | 0.04% | −0.03 |
| HUBB Hubbell Inc. | Reduce -15.6% | 0.07% | −0.03 |
| MLM Martin Marietta Materials | Reduce -3.6% | 0.08% | −0.03 |
| CTSH Cognizant Tech Solutions-A | Reduce -14.2% | 0.02% | −0.03 |
| IDXX Idexx Laboratories Inc. | Reduce -3.7% | 0.07% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | New | 2.84% | +2.84 |
| MU Micron Technology Inc. | Add +5.5% | 1.91% | +1.24 |
| AMD Advanced Micro Devices | Add +8.0% | 1.25% | +0.74 |
| INTC Intel Corp. | Add +5.9% | 0.87% | +0.54 |
| AMAT Applied Materials Inc. | Add +5.6% | 1.03% | +0.45 |
| LRCX Lam Research Corp. | Add +0.8% | 0.94% | +0.36 |
| SNDK Sandisk Corp. | Add +10.7% | 0.40% | +0.27 |
| KLAC KLA Corp. | Add +3.5% | 0.66% | +0.27 |
| UBER Uber Technologies Inc. | New | 0.21% | +0.21 |
| CAT Caterpillar Inc. | Add +6.8% | 0.80% | +0.17 |
| CSCO Cisco Systems Inc. | Add +5.5% | 0.80% | +0.17 |
| PANW Palo Alto Networks Inc. | Add +1.0% | 0.39% | +0.16 |
| AVGO Broadcom Inc. | Add +12.4% | 1.90% | +0.16 |
| DELL Dell Technologies -C | Add +22.9% | 0.26% | +0.16 |
| UNH Unitedhealth Group Inc. | Add +12.5% | 0.54% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | Add +16.9% | 0.60% | +0.14 |
| LLY Eli Lilly & Co. | Add +7.5% | 1.36% | +0.14 |
| AZN Astrazeneca PLC | New | 0.12% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | Add +7.0% | 0.53% | +0.12 |
| TXN Texas Instruments Inc. | Add +12.3% | 0.37% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.6% | 0.25% | +0.10 |
| ASX Ase Technology Holding -ADR | Add +0.7% | 0.22% | +0.09 |
| GE General Electric | Add +28.1% | 0.34% | +0.09 |
| LITE Lumentum Holdings Inc. | New | 0.08% | +0.08 |
| FLEX Flex Ltd. | New | 0.07% | +0.07 |
| MCHP Microchip Technology Inc. | New | 0.07% | +0.07 |
| NSC Norfolk Southern Corp. | New | 0.07% | +0.07 |
| NI Nisource Inc. | Add +902.8% | 0.08% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +195.6% | 0.10% | +0.06 |
| DDOG Datadog Inc. Class A | Add +15.3% | 0.12% | +0.06 |
| BMO Bank of Montreal | New | 0.06% | +0.06 |
| FTNT Fortinet Inc. | Add +8.1% | 0.16% | +0.06 |
| RBA RB Global Inc. | Add +639.1% | 0.06% | +0.05 |
| HPE Hewlett Packard Enterprise | Add +16.1% | 0.12% | +0.05 |
| SCHF Schwab Intl Equity ETF | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | Add +3.7% | 0.49% | +0.05 |
| QCOM Qualcomm Inc. | Add +7.9% | 0.25% | +0.05 |
| UBS UBS Group AG-Reg | Add +97.8% | 0.09% | +0.05 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.05% | +0.05 |
| HEI.A Heico Corp. Class A | New | 0.04% | +0.04 |
| TAP Molson Coors Beverage Co. Class B | New | 0.04% | +0.04 |
| AEE Ameren Corporation | Add +274.4% | 0.06% | +0.04 |
| WPM Wheaton Precious Metals Corp. | Add +163.7% | 0.09% | +0.04 |
| EVRG Evergy Inc. | Add +212.3% | 0.06% | +0.04 |
| CMS CMS Energy Corp. | Add +404.8% | 0.05% | +0.04 |
| PPL PPL Corp. | Add +569.6% | 0.04% | +0.04 |
| PNW Pinnacle West Capital | Add +885.1% | 0.04% | +0.03 |
| STM Stmicroelectronics NV-NY SHS | Add +15.1% | 0.07% | +0.03 |
| KB KB Financial Group Inc.-ADR | Add +52.2% | 0.16% | +0.03 |
| FCNCA First Citizens Bcshs Class A | New | 0.03% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Sold out | 57,965 | $3.7Mbefore exit |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | Sold out | 21,931 | $98Kbefore exit |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | Sold out | 12,303 | $3Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,358 | $8.0B | NVDA, AAPL, MSFT, GOOGL, GOOG |
| Q1 2026 | 1,232 | $6.4B | NVDA, AAPL, GOOG, MSFT, AMZN |
| Q4 2025 | 1,210 | $6.5B | NVDA, AAPL, MSFT, GOOGL, GOOG |
| Q3 2025 | 1,192 | $6.1B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q2 2025 | 1,214 | $5.6B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 1,164 | $4.9B | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q4 2024 | 1,143 | $5.0B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q3 2024 | 1,081 | $4.0B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q2 2024 | 1,130 | $4.3B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q1 2024 | 1,080 | $4.0B | MSFT, AAPL, NVDA, AMZN, GOOGL |