Ethic Inc. — 13F Holdings & Portfolio
CIK 1780570 · latest 13F-HR filed 2026-04-27
Ethic Inc. manages $6.39B in 13F-reported U.S. long-equity assets across 1,246 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (6.68%), AAPL (5.93%), MSFT (4.13%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 129 new positions, exited 104, added to 537, and trimmed 407.
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.
$6.39B
Long-equity book
1,246
Distinct positions
2026-03-31
Filed 2026-04-27
+129 / −104 / ↑537 / ↓407
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC CAP STOCK CL A$159.2M +89.8%
- JOHNSON & JOHNSON$8.1M +47.0%
- APPLIED MATERIALS INC$8.0M +27.6%
- WESTERN DIGITAL CORP$7.4M +125.1%
- GE VERNOVA INC$6.5M +30.0%
Top Trims
- MICROSOFT CORP-$76.2M -22.4%
- NVIDIA CORPORATION-$22.7M -5.1%
- APPLE INC-$21.4M -5.3%
- AMAZON.COM INC-$13.3M -7.5%
- BROADCOM INC-$12.6M -10.2%
New Positions
- UBER TECHNOLOGIES INC$16.2M
- VANGUARD WORLD FD ESG US STK E$14.8M
- ISHARES ESG AWARE MSCI EAFE ET$6.5M
- LUMENTUM HOLDINGS INC$4.9M
- MCCORMICK & CO INC NON VTG$3.9M
Exited Positions
- ALPHABET INC CAP STOCK CL A$185.5M
- UBER TECHNOLOGIES INC$18.6M
- MCCORMICK & CO INC NON VTG$4.8M
- NORFOLK SOUTHERN CORP$4.3M
- MICROCHIP TECHNOLOGY INC$4.1M
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 | $426.7M | 6.68% | 2,446,417 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $378.8M | 5.93% | 1,492,645 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $264.0M | 4.13% | 713,147 | SH |
| 4 | ALPHABET INC CAP STOCK CL A | GOOG | 02079K107 | $170.3M | 2.67% | 592,130 | SH |
| 5 | ALPHABET INC CAP STOCK CL C | GOOG | 02079K107 | $166.4M | 2.61% | 579,938 | SH |
| 6 | AMAZON.COM INC | AMZN | 023135106 | $163.7M | 2.56% | 786,167 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $111.2M | 1.74% | 359,152 | SH |
| 8 | META PLATFORMS INC CL A | META | 30303M102 | $91.8M | 1.44% | 160,496 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $77.8M | 1.22% | 84,534 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $66.3M | 1.04% | 178,381 | SH |
| 11 | VISA INC CL A | V | 92826C839 | $56.5M | 0.88% | 186,799 | SH |
| 12 | NETFLIX INC | NFLX | 64110L106 | $49.1M | 0.77% | 510,430 | SH |
| 13 | MASTERCARD INCORPORATED CL A | MA | 57636Q104 | $45.4M | 0.71% | 90,878 | SH |
| 14 | MICRON TECHNOLOGY INC | MU | 595112103 | $42.5M | 0.67% | 125,702 | SH |
| 15 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $42.4M | 0.66% | 50,066 | SH |
| 16 | CISCO SYSTEMS INC | CSCO | 17275R102 | $40.3M | 0.63% | 518,983 | SH |
| 17 | CATERPILLAR INC | CAT | 149123101 | $39.8M | 0.62% | 56,155 | SH |
| 18 | MERCK & CO INC | MRK | 58933Y105 | $39.3M | 0.61% | 326,297 | SH |
| 19 | APPLIED MATERIALS INC | AMAT | 038222105 | $37.0M | 0.58% | 108,317 | SH |
| 20 | LAM RESEARCH CORP NEW | LRCX | 512807306 | $36.7M | 0.58% | 171,923 | SH |
| 21 | HOME DEPOT INC | HD | 437076102 | $33.2M | 0.52% | 100,997 | SH |
| 22 | MORGAN STANLEY | MS | 617446448 | $32.8M | 0.51% | 199,266 | SH |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $32.6M | 0.51% | 160,133 | SH |
| 24 | ORACLE CORP | ORCL | 68389X105 | $31.6M | 0.50% | 214,855 | SH |
| 25 | INTL BUSINESS MACHINES | IBM | 459200101 | $30.7M | 0.48% | 126,485 | SH |
| 26 | AT&T INC | T | 00206R102 | $30.1M | 0.47% | 1,036,952 | SH |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD S | TSM | 874039100 | $29.1M | 0.46% | 85,984 | SH |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $28.3M | 0.44% | 563,472 | SH |
| 29 | GE VERNOVA INC | GEV | 36828A101 | $28.1M | 0.44% | 32,152 | SH |
| 30 | TJX COS INC | TJX | 872540109 | $27.8M | 0.43% | 173,844 | SH |
| 31 | TCW TRANSFORM 500 ETF | VOTE | 29287L106 | $26.4M | 0.41% | 346,335 | SH |
| 32 | ASML HOLDING NV NY REGISTRY | ASML | N07059210 | $26.3M | 0.41% | 19,928 | SH |
| 33 | BERKSHIRE HATHAWAY INC CL B NE | BRK.B | 084670702 | $25.6M | 0.40% | 53,522 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $25.3M | 0.40% | 103,413 | SH |
| 35 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $25.2M | 0.40% | 93,211 | SH |
| 36 | KLA CORP NEW | KLAC | 482480100 | $25.0M | 0.39% | 17,003 | SH |
| 37 | AMERICAN EXPRESS CO | AXP | 025816109 | $24.6M | 0.39% | 81,455 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $24.6M | 0.39% | 83,705 | SH |
| 39 | BANK NEW YORK MELLON CORP | BK | 064058100 | $24.1M | 0.38% | 202,881 | SH |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $23.7M | 0.37% | 48,230 | SH |
| 41 | ABBOTT LABORATORIES | ABT | 002824100 | $23.1M | 0.36% | 224,621 | SH |
| 42 | CHUBB LIMITED | CB | H1467J104 | $22.9M | 0.36% | 70,221 | SH |
| 43 | BANK OF AMERICA CORP | BAC | 060505104 | $22.8M | 0.36% | 468,172 | SH |
| 44 | PFIZER INC | PFE | 717081103 | $22.5M | 0.35% | 800,505 | SH |
| 45 | SALESFORCE INC | CRM | 79466L302 | $21.9M | 0.34% | 117,376 | SH |
| 46 | WELLTOWER INC | WELL | 95040Q104 | $21.8M | 0.34% | 110,503 | SH |
| 47 | WAL-MART INC | WMT | 931142103 | $21.6M | 0.34% | 173,884 | SH |
| 48 | DISNEY WALT CO | DIS | 254687106 | $20.8M | 0.33% | 215,517 | SH |
| 49 | INTEL CORP | INTC | 458140100 | $20.7M | 0.32% | 470,162 | SH |
| 50 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $20.6M | 0.32% | 4,884 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |