Ethic Inc. — 13F Holdings & Portfolio
CIK 1780570 · latest 13F-HR filed 2026-07-29
Ethic Inc. manages $8.02B in 13F-reported U.S. long-equity assets across 1,358 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.58%), AAPL (5.83%), MSFT (3.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 226 new positions, exited 103, added to 717, and trimmed 293.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
FLOOR 17
NEW YORK, NY 10013
$8.02B
Long-equity book
1,358
Distinct positions
2026-06-30
Filed 2026-07-29
+226 / −103 / ↑717 / ↓293
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$110.6M +260.3%
- NVIDIA CORPORATION$100.9M +23.7%
- APPLE INC$88.9M +23.5%
- ADVANCED MICRO DEVICES INC$67.8M +208.3%
- INTEL CORP$48.8M +235.1%
Top Trims
- ALPHABET INC CAP STOCK CL C-$120.5M -35.8%
- NETFLIX INC-$11.1M -22.6%
- TCW TRANSFORM 500 ETF-$9.3M -35.2%
- AT&T INC-$7.8M -26.0%
- ISHARES ESG AWARE MSCI EAFE ET-$5.8M -89.8%
New Positions
- ALPHABET INC CAP STOCK CL A$227.5M
- UBER TECHNOLOGIES INC$16.6M
- ASTRAZENECA PLC$9.8M
- LUMENTUM HOLDINGS INC$6.4M
- FLEX LTD$5.9M
Exited Positions
- UBER TECHNOLOGIES INC$16.2M
- VANGUARD WORLD FD ESG US STK E$14.8M
- ASTRAZENECA PLC$7.0M
- HONEYWELL INTL INC$5.6M
- LUMENTUM HOLDINGS INC$4.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $527.6M | 6.58% | 2,636,691 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $467.7M | 5.83% | 1,616,480 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $295.0M | 3.68% | 790,780 | SH |
| 4 | ALPHABET INC CAP STOCK CL A | GOOGL | 02079K305 | $227.5M | 2.84% | 636,505 | SH |
| 5 | ALPHABET INC CAP STOCK CL C | GOOG | 02079K107 | $216.1M | 2.69% | 611,565 | SH |
| 6 | AMAZON.COM INC | AMZN | 023135106 | $204.0M | 2.54% | 855,892 | SH |
| 7 | MICRON TECHNOLOGY INC | MU | 595112103 | $153.0M | 1.91% | 132,569 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $152.6M | 1.90% | 403,872 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $109.1M | 1.36% | 90,920 | SH |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $100.4M | 1.25% | 172,870 | SH |
| 11 | META PLATFORMS INC CL A | META | 30303M102 | $95.3M | 1.19% | 169,248 | SH |
| 12 | APPLIED MATERIALS INC | AMAT | 038222105 | $82.7M | 1.03% | 114,400 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $81.9M | 1.02% | 194,777 | SH |
| 14 | LAM RESEARCH CORP NEW | LRCX | 512807306 | $75.1M | 0.94% | 173,312 | SH |
| 15 | VISA INC CL A | V | 92826C839 | $70.6M | 0.88% | 205,832 | SH |
| 16 | INTEL CORP | INTC | 458140100 | $69.5M | 0.87% | 498,001 | SH |
| 17 | CISCO SYSTEMS INC | CSCO | 17275R102 | $64.3M | 0.80% | 547,697 | SH |
| 18 | CATERPILLAR INC | CAT | 149123101 | $63.9M | 0.80% | 59,981 | SH |
| 19 | KLA CORP NEW | KLAC | 482480100 | $53.1M | 0.66% | 176,055 | SH |
| 20 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $52.1M | 0.65% | 51,488 | SH |
| 21 | MASTERCARD INCORPORATED CL A | MA | 57636Q104 | $49.5M | 0.62% | 96,299 | SH |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD S | TSM | 874039100 | $48.0M | 0.60% | 100,553 | SH |
| 23 | MERCK & CO INC | MRK | 58933Y105 | $46.0M | 0.57% | 358,041 | SH |
| 24 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $43.6M | 0.54% | 104,863 | SH |
| 25 | ASML HOLDING NV NY REGISTRY | ASML | N07059210 | $42.4M | 0.53% | 21,320 | SH |
| 26 | MORGAN STANLEY | MS | 617446448 | $41.9M | 0.52% | 200,383 | SH |
| 27 | GE VERNOVA INC | GEV | 36828A101 | $39.2M | 0.49% | 33,337 | SH |
| 28 | NETFLIX INC | NFLX | 64110L106 | $38.0M | 0.47% | 531,935 | SH |
| 29 | HOME DEPOT INC | HD | 437076102 | $37.8M | 0.47% | 107,161 | SH |
| 30 | INTL BUSINESS MACHINES | IBM | 459200101 | $37.1M | 0.46% | 132,007 | SH |
| 31 | CORNING INC | GLW | 219350105 | $35.3M | 0.44% | 138,317 | SH |
| 32 | ORACLE CORP | ORCL | 68389X105 | $34.5M | 0.43% | 235,570 | SH |
| 33 | SANDISK CORP | SNDK | 80004C200 | $31.9M | 0.40% | 14,024 | SH |
| 34 | PALO ALTO NETWORKS INC | PANW | 697435105 | $31.5M | 0.39% | 92,263 | SH |
| 35 | WESTERN DIGITAL CORP | WDC | 958102105 | $31.3M | 0.39% | 49,030 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $30.1M | 0.38% | 92,027 | SH |
| 37 | BANK NEW YORK MELLON CORP | BNY | 064058100 | $29.9M | 0.37% | 207,090 | SH |
| 38 | BANK OF AMERICA CORP | BAC | 060505104 | $29.7M | 0.37% | 520,913 | SH |
| 39 | TEXAS INSTRUMENTS INC | TXN | 882508104 | $29.5M | 0.37% | 98,927 | SH |
| 40 | AMERICAN EXPRESS CO | AXP | 025816109 | $29.0M | 0.36% | 85,634 | SH |
| 41 | TJX COS INC | TJX | 872540109 | $28.5M | 0.36% | 188,435 | SH |
| 42 | JOHNSON & JOHNSON | JNJ | 478160104 | $27.9M | 0.35% | 109,758 | SH |
| 43 | BERKSHIRE HATHAWAY INC CL B NE | BRK.B | 084670702 | $27.8M | 0.35% | 55,570 | SH |
| 44 | GENERAL ELECTRIC CO NEW | GE | 369604301 | $27.3M | 0.34% | 72,943 | SH |
| 45 | WELLTOWER INC | WELL | 95040Q104 | $26.6M | 0.33% | 117,057 | SH |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $25.7M | 0.32% | 606,443 | SH |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $24.3M | 0.30% | 48,517 | SH |
| 48 | ABBOTT LABORATORIES | ABT | 002824100 | $23.3M | 0.29% | 256,457 | SH |
| 49 | PNC FINANCIAL SERVICES GROUP I | PNC | 693475105 | $22.8M | 0.28% | 92,712 | SH |
| 50 | DISNEY WALT CO | DIS | 254687106 | $22.8M | 0.28% | 236,762 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $8.02B | 1,358 | 0001780570-26-000005 |
| 2026-03-31 | 2026-04-27 | $6.39B | 1,246 | 0001780570-26-000004 |
| 2025-12-31 | 2026-02-03 | $6.50B | 1,210 | 0001780570-26-000002 |