Ethic Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Ethic Inc. reported 1,130 stock positions worth $4.3 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Apple (AAPL, 5.5%) and Nvidia (NVDA, 5.4%). Compared with Q1 2024, it opened 110 new positions, sold out of 61, added to 626 and reduced 387. The biggest buy was Nvidia (NVDA, shares +6%) and the biggest sale Medtronic (MDT, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001780570
- Portfolio Value
- $4.3B (Q2 2024)
- SEC Filing
- 0001780570-24-000006 ↗ filed Aug 13, 2024
Holdings Value
Holdings 1,130 stocks · $4.3B
| MSFT Microsoft Corp. | 5.69% | 542,950 | $242.7M | Add +6.4% |
| AAPL Apple Inc. | 5.51% | 1,115,004 | $234.8M | Add +9.8% |
| NVDA Nvidia Corp. | 5.37% | 1,853,356 | $229.0M | Add +5.9% |
| AMZN Amazon.com Inc. | 2.70% | 596,852 | $115.3M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 2.26% | 528,436 | $96.3M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 1.63% | 378,421 | $69.4M | Add +5.3% |
| LLY Eli Lilly & Co. | 1.57% | 74,103 | $67.1M | Add +6.2% |
| META Meta Platforms Inc. Class A | 1.28% | 108,426 | $54.7M | Add +9.0% |
| AVGO Broadcom Inc. | 1.02% | 27,111 | $43.5M | Add +5.3% |
| UNH Unitedhealth Group Inc. | 0.94% | 78,615 | $40.0M | Add +2.1% |
| V Visa Inc. Class A | 0.92% | 149,221 | $39.2M | Add +8.9% |
| MRK Merck & Co. Inc. | 0.82% | 281,679 | $34.9M | Add +7.6% |
| MA Mastercard Inc. Class A | 0.81% | 78,737 | $34.7M | Add +6.1% |
| HD Home Depot Inc. | 0.68% | 84,576 | $29.1M | Add +4.4% |
| NFLX Netflix Inc. | 0.61% | 38,623 | $26.1M | Add +5.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.61% | 181,494 | $25.9M | Add +8.2% |
| AMAT Applied Materials Inc. | 0.57% | 103,540 | $24.4M | Add +3.5% |
| ADBE Adobe Inc. | 0.56% | 43,295 | $24.1M | Add +5.9% |
| ORCL Oracle Corp. | 0.56% | 168,692 | $23.8M | Add +5.4% |
| CRM Salesforce Inc. | 0.53% | 88,425 | $22.7M | Add +5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 126,557 | $21.9M | Add +10.9% |
| TSLA Tesla Inc. | 0.50% | 108,513 | $21.5M | Add +12.7% |
| TMO Thermo Fisher Scientific Inc. | 0.50% | 38,811 | $21.5M | Add +5.1% |
| QCOM Qualcomm Inc. | 0.49% | 105,249 | $21.0M | Add +1.7% |
| SPGI S&P Global Inc. | 0.48% | 45,965 | $20.5M | Add +4.4% |
| ACN Accenture PLC Class A | 0.46% | 64,754 | $19.6M | Add +1.6% |
| GS Goldman Sachs Group Inc. | 0.46% | 43,196 | $19.5M | Add +3.0% |
| VZ Verizon Communications Inc. | 0.45% | 467,325 | $19.3M | Add +4.8% |
| CSCO Cisco Systems Inc. | 0.44% | 394,886 | $18.8M | Reduce -7.2% |
| MU Micron Technology Inc. | 0.43% | 138,019 | $18.2M | Reduce -3.9% |
| ABT Abbott Laboratories | 0.42% | 171,500 | $17.8M | Add +2.5% |
| NOW ServiceNow Inc. | 0.42% | 22,653 | $17.8M | Add +7.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 160,062 | $17.6M | Add +16.0% |
| BKNG Booking Holdings Inc. | 0.41% | 4,447 | $17.6M | Add +8.4% |
| T AT&T Inc. | 0.41% | 915,410 | $17.5M | Add +23.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 176,040 | $17.5M | Reduce -0.4% |
| ISRG Intuitive Surgical Inc. | 0.40% | 38,267 | $17.0M | Add +9.0% |
| AXP American Express Co. | 0.40% | 72,958 | $16.9M | Add +5.2% |
| BSX Boston Scientific Corp. | 0.39% | 216,462 | $16.7M | Add +11.0% |
| CAT Caterpillar Inc. | 0.38% | 49,278 | $16.4M | Add +10.2% |
| CI The Cigna Group | 0.38% | 49,531 | $16.4M | Add +11.4% |
| LRCX Lam Research Corp. | 0.38% | 15,256 | $16.2M | Add +4.6% |
| ABBV Abbvie Inc. | 0.38% | 94,679 | $16.2M | Add +8.1% |
| CMCSA Comcast Corp. Class A | 0.38% | 410,122 | $16.1M | Add +37.6% |
| INTU Intuit Inc. | 0.38% | 24,363 | $16.0M | Add +3.9% |
| TMUS T-Mobile US Inc. | 0.37% | 89,554 | $15.8M | Add +10.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.36% | 14,806 | $15.1M | Add +14.9% |
| NVS Novartis AG-Sponsored ADR | 0.35% | 140,957 | $15.0M | Add +6.2% |
| PGR Progressive Corp. | 0.35% | 71,599 | $14.9M | Add +2.0% |
| PEP Pepsico Inc. | 0.35% | 89,996 | $14.8M | Reduce -1.3% |
| ADP Automatic Data Processing | 0.34% | 61,400 | $14.7M | Add +5.7% |
| SAP Sap SE-Sponsored ADR | 0.34% | 71,936 | $14.5M | Add +2.0% |
| TXN Texas Instruments Inc. | 0.33% | 72,472 | $14.1M | Add +16.8% |
| CB Chubb Ltd. | 0.33% | 55,132 | $14.1M | Add +41.1% |
| FISV Fiserv Inc. | 0.33% | 93,694 | $14.0M | Add +5.6% |
| MS Morgan Stanley | 0.32% | 142,063 | $13.8M | Add +18.9% |
| SYK Stryker Corp. | 0.32% | 40,226 | $13.7M | Add +8.6% |
| MRSH Marsh & McLennan Cos | 0.32% | 64,743 | $13.6M | Add +16.5% |
| AMGN Amgen Inc. | 0.32% | 43,459 | $13.6M | Add +4.9% |
| ELV Elevance Health Inc. | 0.32% | 25,046 | $13.6M | Add +32.3% |
| UBER Uber Technologies Inc. | 0.31% | 181,720 | $13.2M | Add +22.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 75,639 | $13.1M | Add +11.3% |
| AIG American International Group | 0.29% | 169,047 | $12.6M | Reduce -2.1% |
| L Loews Corp. | 0.28% | 162,461 | $12.1M | Add +3.8% |
| TGT Target Corp. | 0.28% | 81,730 | $12.1M | Reduce -1.0% |
| INTC Intel Corp. | 0.28% | 387,030 | $12.0M | Reduce -1.9% |
| HAL Halliburton Co. | 0.27% | 345,877 | $11.7M | Reduce -3.0% |
| MDLZ Mondelez International Inc. Class A | 0.27% | 175,438 | $11.5M | Add +28.3% |
| JNJ Johnson & Johnson | 0.27% | 77,365 | $11.3M | Reduce -6.0% |
| PNC PNC Financial Services Group | 0.26% | 71,973 | $11.2M | Add +4.5% |
| PCAR Paccar Inc. | 0.26% | 107,495 | $11.1M | Add +4.9% |
| DHR Danaher Corp. | 0.25% | 43,040 | $10.8M | Add +10.6% |
| SCHW Schwab (charles) Corp. | 0.25% | 145,626 | $10.7M | Add +10.0% |
| ITW Illinois Tool Works | 0.25% | 45,100 | $10.7M | Reduce -0.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.25% | 178,133 | $10.7M | Add +5.5% |
| SRE Sempra | 0.25% | 138,577 | $10.5M | Add +80.5% |
| MCO Moody's Corp. | 0.24% | 24,661 | $10.4M | Add +1.5% |
| PFE Pfizer Inc. | 0.24% | 369,434 | $10.3M | Add +15.4% |
| AFL Aflac Inc. | 0.24% | 115,405 | $10.3M | Reduce -4.7% |
| KLAC KLA Corp. | 0.23% | 12,146 | $10.0M | Add +0.6% |
| DE Deere & Co. | 0.23% | 26,697 | $10.0M | Add +3.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 21,162 | $9.9M | Add +6.9% |
| ETN Eaton Corp. PLC | 0.23% | 31,455 | $9.9M | Add +9.3% |
| RELX Relx PLC - Spon ADR | 0.23% | 214,261 | $9.8M | Add +8.0% |
| AMD Advanced Micro Devices | 0.23% | 59,815 | $9.7M | Add +6.0% |
| CDNS Cadence Design SYS Inc. | 0.23% | 31,202 | $9.6M | Add +5.8% |
| CMG Chipotle Mexican Grill Inc. | 0.22% | 151,287 | $9.5M | Add +1.8% |
| COST Costco Wholesale Corp. | 0.22% | 11,013 | $9.4M | Add +5.7% |
| ICE Intercontinental Exchange Inc. | 0.22% | 67,691 | $9.3M | Add +4.0% |
| SNPS Synopsys Inc. | 0.22% | 15,449 | $9.2M | Add +32.9% |
| CPRT Copart Inc. | 0.21% | 168,294 | $9.1M | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.21% | 26,660 | $9.0M | Add +5.8% |
| CL Colgate-Palmolive Co. | 0.21% | 92,433 | $9.0M | Reduce -0.6% |
| BDX Becton Dickinson and Co. | 0.21% | 38,348 | $9.0M | Add +18.6% |
| ANET Arista Networks Inc. | 0.21% | 25,321 | $8.9M | Add +4.3% |
| CME Cme Group Inc. | 0.21% | 44,844 | $8.8M | Add +15.2% |
| PLD Prologis Inc. | 0.20% | 77,133 | $8.7M | Reduce -6.1% |
| AMT American Tower Corp. | 0.20% | 44,402 | $8.6M | Reduce -1.7% |
| LOW Lowe's Cos Inc. | 0.20% | 38,543 | $8.5M | Add +4.3% |
| ECL Ecolab Inc. | 0.20% | 35,616 | $8.5M | Reduce -0.1% |
Portfolio Sells Q1 2024 → Q2 2024
| MDT Medtronic PLC | Reduce -65.5% | 0.09% | −0.22 |
| INTC Intel Corp. | Reduce -1.9% | 0.28% | −0.16 |
| DIS The Walt Disney Co. | Reduce -0.4% | 0.41% | −0.14 |
| CSCO Cisco Systems Inc. | Reduce -7.2% | 0.44% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Reduce -14.4% | 0.14% | −0.09 |
| NKE Nike Inc. Class B | Reduce -24.7% | 0.11% | −0.09 |
| CTVA Corteva Inc. | Reduce -37.5% | 0.10% | −0.09 |
| TGT Target Corp. | Reduce -1.0% | 0.28% | −0.09 |
| HAL Halliburton Co. | Reduce -3.0% | 0.27% | −0.08 |
| NUE Nucor Corp. | Reduce -37.9% | 0.07% | −0.08 |
| SYY Sysco Corp. | Reduce -17.2% | 0.16% | −0.08 |
| EL Estee Lauder Companies Class A | Reduce -20.1% | 0.08% | −0.07 |
| EFX Equifax Inc. | Reduce -67.3% | 0.03% | −0.07 |
| PLD Prologis Inc. | Reduce -6.1% | 0.20% | −0.07 |
| JNJ Johnson & Johnson | Reduce -6.0% | 0.27% | −0.06 |
| MLM Martin Marietta Materials | Reduce -34.9% | 0.07% | −0.06 |
| ITW Illinois Tool Works | Reduce -0.5% | 0.25% | −0.06 |
| PEP Pepsico Inc. | Reduce -1.3% | 0.35% | −0.06 |
| KR Kroger Co. | Reduce -17.0% | 0.11% | −0.05 |
| CVS CVS Health Corp. | Reduce -15.0% | 0.08% | −0.05 |
| GPN Global Payments Inc. | Reduce -35.6% | 0.04% | −0.05 |
| CCI Crown Castle Inc. | Reduce -19.7% | 0.11% | −0.05 |
| NSC Norfolk Southern Corp. | Reduce -32.3% | 0.06% | −0.05 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -6.0% | 0.12% | −0.05 |
| ES Eversource Energy | Reduce -8.6% | 0.20% | −0.05 |
| DLTR Dollar Tree Inc. | Reduce -45.7% | 0.03% | −0.05 |
| EXC Exelon Corp. | Reduce -13.8% | 0.13% | −0.05 |
| AIG American International Group | Reduce -2.1% | 0.29% | −0.05 |
| SONY Sony Group Corp. - SP ADR | Reduce -18.8% | 0.14% | −0.05 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -47.9% | 0.03% | −0.05 |
| TS Tenaris SA-ADR | Reduce -5.0% | 0.10% | −0.05 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.05 |
| KVUE Kenvue Inc. | Reduce -27.5% | 0.06% | −0.04 |
| CNC Centene Corp. | Reduce -18.5% | 0.07% | −0.04 |
| COIN Coinbase Global Inc. Class A | Reduce -31.2% | 0.05% | −0.04 |
| LULU Lululemon Athletica Inc. | Reduce -24.9% | 0.05% | −0.04 |
| WDAY Workday Inc. Class A | Reduce -14.9% | 0.07% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -20.6% | 0.14% | −0.04 |
| MCD McDonald's Corp. | Reduce -8.0% | 0.13% | −0.04 |
| CTSH Cognizant Tech Solutions-A | Reduce -15.3% | 0.10% | −0.04 |
| FANG Diamondback Energy Inc. | Reduce -50.7% | 0.03% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -7.7% | 0.14% | −0.04 |
| AON Aon PLC Class A | Reduce -2.7% | 0.13% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -9.1% | 0.09% | −0.03 |
| DASH DoorDash Inc. Class A | Reduce -1.1% | 0.09% | −0.03 |
| GWW WW Grainger Inc. | Reduce -1.0% | 0.14% | −0.03 |
| ARE Alexandria Real Estate Equit | Reduce -22.9% | 0.06% | −0.03 |
| MET Metlife Inc. | Reduce -4.9% | 0.16% | −0.03 |
| NGG National Grid PLC-SP ADR | Reduce -22.3% | 0.05% | −0.03 |
| EQIX Equinix Inc. | Reduce -3.3% | 0.14% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +5.9% | 5.37% | +1.37 |
| AAPL Apple Inc. | Add +9.8% | 5.51% | +1.11 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 2.26% | +0.29 |
| MSFT Microsoft Corp. | Add +6.4% | 5.69% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +5.3% | 1.63% | +0.25 |
| LLY Eli Lilly & Co. | Add +6.2% | 1.57% | +0.20 |
| AVGO Broadcom Inc. | Add +5.3% | 1.02% | +0.16 |
| SRE Sempra | Add +80.5% | 0.25% | +0.11 |
| AMZN Amazon.com Inc. | Add +4.5% | 2.70% | +0.10 |
| T AT&T Inc. | Add +23.3% | 0.41% | +0.08 |
| TSLA Tesla Inc. | Add +12.7% | 0.50% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.3% | 0.31% | +0.07 |
| CB Chubb Ltd. | Add +41.1% | 0.33% | +0.07 |
| ELV Elevance Health Inc. | Add +32.3% | 0.32% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +8.2% | 0.61% | +0.06 |
| META Meta Platforms Inc. Class A | Add +9.0% | 1.28% | +0.06 |
| TJX TJX Companies Inc. | Add +16.0% | 0.41% | +0.06 |
| TXN Texas Instruments Inc. | Add +16.8% | 0.33% | +0.06 |
| BSX Boston Scientific Corp. | Add +11.0% | 0.39% | +0.05 |
| HDB HDFC Bank Ltd.-ADR | Add +64.8% | 0.12% | +0.05 |
| AMAT Applied Materials Inc. | Add +3.5% | 0.57% | +0.05 |
| ORCL Oracle Corp. | Add +5.4% | 0.56% | +0.05 |
| CMCSA Comcast Corp. Class A | Add +37.6% | 0.38% | +0.05 |
| QCOM Qualcomm Inc. | Add +1.7% | 0.49% | +0.05 |
| SNPS Synopsys Inc. | Add +32.9% | 0.22% | +0.05 |
| NFLX Netflix Inc. | Add +5.1% | 0.61% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +9.0% | 0.40% | +0.05 |
| DTM DT Midstream Inc. | Add +44.6% | 0.12% | +0.04 |
| ADBE Adobe Inc. | Add +5.9% | 0.56% | +0.04 |
| AZN Astrazeneca PLC-Spons ADR | Add +18.2% | 0.20% | +0.04 |
| MS Morgan Stanley | Add +18.9% | 0.32% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +14.9% | 0.36% | +0.04 |
| BKNG Booking Holdings Inc. | Add +8.4% | 0.41% | +0.04 |
| TMUS T-Mobile US Inc. | Add +10.9% | 0.37% | +0.04 |
| BCS Barclays PLC-Spons ADR | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +53.6% | 0.09% | +0.03 |
| HUM Humana Inc. | Add +46.7% | 0.10% | +0.03 |
| GLW Corning Inc. | Add +14.7% | 0.16% | +0.03 |
| BJ Bj's Wholesale Club Holdings | Add +208.8% | 0.05% | +0.03 |
| OC Owens Corning | New | 0.03% | +0.03 |
| BKR Baker Hughes Co. | Add +37.8% | 0.13% | +0.03 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +22.3% | 0.14% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +5.8% | 0.21% | +0.03 |
| ATO Atmos Energy Corp. | Add +44.1% | 0.13% | +0.03 |
| MRSH Marsh & McLennan Cos | Add +16.5% | 0.32% | +0.03 |
| GL Globe Life Inc. | Add +208.0% | 0.06% | +0.03 |
| ANET Arista Networks Inc. | Add +4.3% | 0.21% | +0.03 |
| WAB Wabtec Corp. | Add +17.4% | 0.18% | +0.03 |
| MDLZ Mondelez International Inc. Class A | Add +28.3% | 0.27% | +0.03 |
| NVS Novartis AG-Sponsored ADR | Add +6.2% | 0.35% | +0.03 |
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 |