Position in BEN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,145,549
+$942,961 QoQ
Shares Held
64,489
+26.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#209
of 662 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Ethic Inc. holds $80,411,646 across 21 Asset Management names. BEN ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
81,804 | $13,873,958 | |
| 2 | BLK |
BlackRock, Inc.
|
11,068 | $10,642,546 | |
| 3 | NTRS |
Northern Trust Corp
|
58,460 | $10,162,686 | |
| 4 | BX |
Blackstone Inc.
|
76,426 | $8,993,047 | |
| 5 | AMP |
Ameriprise Financial Inc
|
18,809 | $8,628,816 | |
| 6 | PFG |
Principal Financial Group Inc
|
48,661 | $5,244,682 | |
| 7 | APO |
Apollo Global Management, Inc.
|
44,292 | $5,240,186 | |
| 8 | RJF |
Raymond James Financial Inc
|
21,644 | $3,290,537 |
All Filings in BEN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,145,549 | 64,489 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,202,588 | 50,914 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,247,058 | 52,200 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,662,676 | 71,884 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $2,012,033 | 84,362 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,297,681 | 67,412 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,401,815 | 69,089 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,217,120 | 60,403 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,522,973 | 68,142 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,697,928 | 60,403 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,373,914 | 46,120 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,096,317 | 44,602 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,524,873 | 57,090 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,280,093 | 84,636 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,062,071 | 78,168 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,404,782 | 65,278 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,114,987 | 47,833 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $721,034 | 25,825 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $333,495 | 10,425 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||