Ethic Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$6.39B
Q ending 2026-03-31
Prior quarter
$6.50B
Q ending 2025-12-31
Change
-1.8% QoQ · +29.4% YoY
Positions
1,235
reported holdings
Largest positions
Top 100 of 1,235 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $426.7M | 2.4M |
| Apple Inc | AAPL | Shares | $378.8M | 1.5M |
| Alphabet Inc Cap Stock Cl A | GOOG | Shares | $336.6M | 1.2M |
| Microsoft Corp | MSFT | Shares | $264.0M | 713K |
| Amazon.Com Inc | AMZN | Shares | $163.7M | 786K |
| Broadcom Inc | AVGO | Shares | $111.2M | 359K |
| Meta Platforms Inc Cl A | META | Shares | $91.8M | 160K |
| Eli Lilly & Co | LLY | Shares | $77.8M | 85K |
| Tesla Inc | TSLA | Shares | $66.3M | 178K |
| Visa Inc Cl A | V | Shares | $56.5M | 187K |
| Netflix Inc | NFLX | Shares | $49.1M | 510K |
| Mastercard Incorporated Cl A | MA | Shares | $45.4M | 91K |
| Micron Technology Inc | MU | Shares | $42.5M | 126K |
| Goldman Sachs Group Inc | GS | Shares | $42.4M | 50K |
| Cisco Systems Inc | CSCO | Shares | $40.3M | 519K |
| Caterpillar Inc | CAT | Shares | $39.8M | 56K |
| Merck & Co Inc | MRK | Shares | $39.3M | 326K |
| Applied Materials Inc | AMAT | Shares | $37.0M | 108K |
| Lam Research Corp New | LRCX | Shares | $36.7M | 172K |
| Home Depot Inc | HD | Shares | $33.2M | 101K |
| Morgan Stanley | MS | Shares | $32.8M | 199K |
| Advanced Micro Devices Inc | AMD | Shares | $32.6M | 160K |
| Oracle Corp | ORCL | Shares | $31.6M | 215K |
| Intl Business Machines | IBM | Shares | $30.7M | 126K |
| At&T Inc | T | Shares | $30.1M | 1.0M |
| Taiwan Semiconductor Mfg Ltd S | TSM | Shares | $29.1M | 86K |
| Verizon Communications Inc | VZ | Shares | $28.3M | 563K |
| Ge Vernova Inc | GEV | Shares | $28.1M | 32K |
| Tjx Cos Inc | TJX | Shares | $27.8M | 174K |
| Tcw Transform 500 Etf | VOTE | Shares | $26.4M | 346K |
| Asml Holding Nv Ny Registry | Shares | $26.3M | 20K | |
| Berkshire Hathaway Inc Cl B Ne | BRK/B | Shares | $25.6M | 54K |
| Johnson & Johnson | JNJ | Shares | $25.3M | 103K |
| Unitedhealth Group Inc | UNH | Shares | $25.2M | 93K |
| Kla Corp New | KLAC | Shares | $25.0M | 17K |
| American Express Co | AXP | Shares | $24.6M | 81K |
| Jpmorgan Chase & Co | JPM | Shares | $24.6M | 84K |
| Bank New York Mellon Corp | BNY | Shares | $24.1M | 203K |
| Thermo Fisher Scientific Inc | TMO | Shares | $23.7M | 48K |
| Abbott Laboratories | ABT | Shares | $23.1M | 225K |
| Chubb Limited | Shares | $22.9M | 70K | |
| Bank Of America Corp | BAC | Shares | $22.8M | 468K |
| Pfizer Inc | PFE | Shares | $22.5M | 801K |
| Salesforce Inc | CRM | Shares | $21.9M | 117K |
| Welltower Inc | WELL | Shares | $21.8M | 111K |
| Wal-Mart Inc | WMT | Shares | $21.6M | 174K |
| Disney Walt Co | DIS | Shares | $20.8M | 216K |
| Intel Corp | INTC | Shares | $20.7M | 470K |
| Booking Holdings Inc | BKNG | Shares | $20.6M | 5K |
| Corning Inc | GLW | Shares | $20.4M | 150K |
| Lowes Cos Inc | LOW | Shares | $20.3M | 86K |
| Costco Wholesale Corp | COST | Shares | $19.8M | 20K |
| Cme Group Inc | CME | Shares | $19.8M | 67K |
| Intuitive Surgical Inc New | ISRG | Shares | $19.7M | 43K |
| Consolidated Edison Inc | ED | Shares | $18.7M | 165K |
| S&P Global Inc | SPGI | Shares | $18.3M | 43K |
| Stryker Corporation | SYK | Shares | $18.2M | 55K |
| Amgen Inc | AMGN | Shares | $17.8M | 51K |
| Pnc Financial Services Group I | PNC | Shares | $17.6M | 85K |
| Exelon Corp | EXC | Shares | $17.6M | 359K |
| Deere & Co | DE | Shares | $17.6M | 31K |
| Exxon Mobile Corp | XOM | Shares | $17.6M | 104K |
| Abbvie Inc | ABBV | Shares | $17.6M | 81K |
| Charles Schwab Corp | SCHW | Shares | $17.5M | 187K |
| T-Mobile Us Inc | TMUS | Shares | $17.1M | 82K |
| Texas Instruments Inc | TXN | Shares | $17.1M | 88K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $16.9M | 116K |
| Quanta Services Inc | PWR | Shares | $16.4M | 30K |
| Eaton Corp Plc | Shares | $16.4M | 46K | |
| Uber Technologies Inc | UBER 0.875 12/01/28 2028 | Shares | $16.2M | 225K |
| General Electric Co New | GE | Shares | $16.2M | 57K |
| Novartis Ag Sp Adr | NVS | Shares | $15.8M | 104K |
| Johnson Controls Intl Plc | Shares | $15.6M | 119K | |
| Prologis Inc | PLD | Shares | $15.6M | 118K |
| Progressive Corp | PGR | Shares | $15.5M | 78K |
| American Water Wks Co Inc | AWK | Shares | $15.5M | 114K |
| Travelers Companies Inc | TRV | Shares | $14.9M | 51K |
| Vanguard World Fd Esg Us Stk E | VEXC | Shares | $14.8M | 132K |
| Capital One Financial Corp | COF | Shares | $14.7M | 80K |
| Palo Alto Networks Inc | PANW | Shares | $14.6M | 91K |
| Citigroup Inc New | C | Shares | $14.5M | 128K |
| Automatic Data Processing Inc | ADP | Shares | $14.5M | 71K |
| Aflac Inc | AFL | Shares | $14.5M | 132K |
| Servicenow Inc | NOW | Shares | $14.3M | 137K |
| Boston Scientific Corp | BSX | Shares | $14.3M | 227K |
| Bristol-Myers Squibb Co | BMY | Shares | $14.0M | 232K |
| Paccar Inc | PCAR | Shares | $13.7M | 119K |
| Halliburton Co | HAL | Shares | $13.7M | 350K |
| Us Bancorp Del | USB | Shares | $13.6M | 262K |
| Loews Corp | L | Shares | $13.6M | 127K |
| Rtx Corporation | RTX | Shares | $13.4M | 69K |
| Western Digital Corp | WDC | Shares | $13.4M | 49K |
| Intuit | INTU | Shares | $13.4M | 31K |
| Hsbc Holdings Plc Sp Adr New | HSBC | Shares | $13.1M | 159K |
| Vertiv Holdings Co Cl A | VRT | Shares | $12.9M | 52K |
| Qualcomm Inc | QCOM | Shares | $12.9M | 100K |
| Parker-Hannifin Corp | PH | Shares | $12.7M | 14K |
| Wabtec | WAB | Shares | $12.7M | 51K |
| Amphenol Corp Cl A | APH | Shares | $12.6M | 100K |
| Medtronic Plc | Shares | $12.6M | 146K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.