Ethic Inc.

CIK

1780570

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

1,173 positions · $5,933,019,254 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	2,446,417	$426,655,124	7.19%
AAPL	Apple Inc. Technology	1,492,645	$378,818,374	6.38%
MSFT	Microsoft Corp Technology	713,147	$263,985,624	4.45%
AMZN	Amazon Com Inc Consumer Cyclical	786,167	$163,735,001	2.76%
AVGO	Broadcom Inc. Technology	359,152	$111,161,135	1.87%
META	Meta Platforms, Inc. Communication Services	160,496	$91,824,576	1.55%
LLY	ELI LILLY & Co Healthcare	84,534	$77,751,837	1.31%
TSLA	Tesla, Inc. Consumer Cyclical	178,381	$66,313,136	1.12%
V	Visa Inc. Financial Services	186,799	$56,458,129	0.95%
NFLX	Netflix Inc Communication Services	510,430	$49,077,844	0.83%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,541,985	394,003	-10.5%	Shares	Sole	2026-04-27
2025-12-31	$7,084,112	440,007	-9.4%	Shares	Sole	2026-02-03
2025-09-30	$5,387,954	485,839	+27.7%	Shares	Sole	2025-10-17
2025-06-30	$3,931,546	380,595	+6.3%	Shares	Sole	2025-07-30
2025-03-31	$3,136,894	358,093	+1.1%	Shares	Sole	2025-05-13
2024-12-31	$3,568,334	354,353	-8.0%	Shares	Sole	2025-02-14
2024-09-30	$3,759,981	385,244	-1.8%	Shares	Sole	2024-11-13
2024-06-30	$4,481,482	392,424	+1.2%	Shares	Sole	2024-08-13
2024-03-31	$4,262,669	387,868	-9.2%	Shares	Sole	2024-05-13
2023-12-31	$4,019,848	427,189	-1.8%	Shares	Sole	2024-02-14
2023-09-30	$3,272,741	435,205	+2.4%	Shares	Sole	2023-11-14
2023-06-30	$3,311,186	425,056	-0.3%	Shares	Sole	2023-08-14
2023-03-31	$3,397,419	426,276	+1.8%	Shares	Sole	2023-05-12
2022-12-31	$2,625,963	418,814	+22.9%	Shares	Sole	2023-02-14
2022-09-30	$1,700,392	340,760	+32.3%	Shares	Sole	2022-11-14
2022-06-30	$1,331,378	257,520	-1.3%	Shares	Sole	2022-08-10
2022-03-31	$1,850,667	261,025	+32.2%	Shares	Sole	2022-05-16
2021-12-31	$1,542,373	197,487	+37.3%	Shares	Sole	2022-02-14
2021-09-30	$1,129,458	143,880	+26.0%	Shares	Sole	2021-11-15
2021-06-30	$919,253	114,193	+30.7%	Shares	Sole	2021-08-10
2021-03-31	$672,864	87,385	-5.9%	Shares	Sole	2021-05-13
2020-12-31	$542,319	92,863	+19.5%	Shares	Sole	2021-02-10
2020-09-30	$316,958	77,686	+27.3%	Shares	Sole	2020-10-27
2020-06-30	$276,949	61,002	+116.8%	Shares	Sole	2020-08-12
2020-03-31	$105,213	28,132	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.