Ethic Inc.

Position in COST — Costco Wholesale Corp /New

CIK 1780570 NEW YORK, NY

Position in COST

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$18,643,917

-$1,133,225 QoQ

Shares Held

19,930

+0.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#639

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Consumer Defensive · as of Jun 30, 2026

Ethic Inc. holds $55,869,918 across 7 Discount Stores names. COST ranks #2 (33.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	170,782	$19,342,769
2	COST	Costco Wholesale Corp /New This page	19,930	$18,643,917
3	DLTR	Dollar Tree, Inc.	56,158	$6,792,310
4	TGT	Target Corp	35,944	$4,694,645
5	DG	Dollar General Corp	24,589	$2,830,439
6	BJ	BJ's Wholesale Club Holdings, Inc.	24,861	$2,168,376
7	PSMT	Pricesmart Inc	7,154	$1,397,462

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,643,917	19,930	+0.4%	Shares	Sole	2026-07-29
2026-03-31	$19,777,142	19,848	+14.7%	Shares	Sole	2026-04-27
2025-12-31	$14,917,619	17,299	+10.3%	Shares	Sole	2026-02-03
2025-09-30	$14,522,209	15,689	+6.6%	Shares	Sole	2025-10-17
2025-06-30	$14,565,977	14,714	-0.4%	Shares	Sole	2025-07-30
2025-03-31	$13,967,279	14,768	+12.0%	Shares	Sole	2025-05-13
2024-12-31	$12,076,438	13,180	+26.5%	Shares	Sole	2025-02-14
2024-09-30	$9,237,538	10,420	-5.4%	Shares	Sole	2024-11-13
2024-06-30	$9,360,939	11,013	+5.7%	Shares	Sole	2024-08-13
2024-03-31	$7,634,004	10,420	+2.2%	Shares	Sole	2024-05-13
2023-12-31	$6,730,175	10,196	+17.3%	Shares	Sole	2024-02-14
2023-09-30	$4,911,197	8,693	+19.2%	Shares	Sole	2023-11-14
2023-06-30	$3,926,943	7,294	+9.9%	Shares	Sole	2023-08-14
2023-03-31	$3,297,229	6,636	-0.6%	Shares	Sole	2023-05-12
2022-12-31	$3,048,050	6,677	+8.2%	Shares	Sole	2023-02-14
2022-09-30	$2,913,905	6,170	+19.5%	Shares	Sole	2022-11-14
2022-06-30	$2,475,001	5,164	+60.7%	Shares	Sole	2022-08-10
2022-03-31	$1,850,206	3,213	+20.8%	Shares	Sole	2022-05-16
2021-12-31	$1,509,514	2,659	+3.0%	Shares	Sole	2022-02-14
2021-09-30	$1,160,221	2,582	+18.3%	Shares	Sole	2021-11-15
2021-06-30	$863,351	2,182	+3.3%	Shares	Sole	2021-08-10
2021-03-31	$744,790	2,113	-5.5%	Shares	Sole	2021-05-13
2020-12-31	$842,856	2,237	-24.5%	Shares	Sole	2021-02-10
2020-09-30	$1,052,220	2,964	+58.8%	Shares	Sole	2020-10-27
2020-06-30	$565,789	1,866	+28.3%	Shares	Sole	2020-08-12
2020-03-31	$414,579	1,454	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.