Ethic Inc.
Top Portfolio Positions
1,175 positions ·
$5,935,233,633 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BBVA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,983,266 | 507,076 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $12,338,728 | 529,332 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $10,222,289 | 531,028 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $8,097,407 | 526,832 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $6,593,060 | 484,072 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,706,258 | 484,183 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,260,326 | 485,270 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,412,097 | 539,591 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,745,596 | 485,270 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,994,507 | 438,475 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,351,416 | 416,325 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,932,930 | 381,892 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,537,591 | 359,942 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,221,542 | 369,641 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,170,127 | 262,950 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,212,223 | 268,191 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,636,688 | 287,643 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,035,403 | 176,389 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $639,467 | 97,036 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $414,529 | 66,752 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $305,015 | 58,432 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $180,181 | 36,474 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $66,929 | 24,427 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $83,701 | 24,618 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $75,355 | 24,626 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||