Position in DOCN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$772,901
+$342,029 QoQ
Shares Held
4,922
-2.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#305
of 564 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in DOCN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Ethic Inc. holds $462,044,169 across 32 Software - Infrastructure names. DOCN ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
790,780 | $294,976,755 | |
| 2 | ORCL |
Oracle Corp
|
235,570 | $34,522,783 | |
| 3 | PANW |
Palo Alto Networks Inc
|
92,263 | $31,463,528 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
106,196 | $20,260,603 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
110,921 | $12,941,153 | |
| 6 | FTNT |
Fortinet, Inc.
|
81,241 | $12,480,242 | |
| 7 | SNPS |
Synopsys Inc
|
20,406 | $9,102,504 | |
| 8 | NET |
Cloudflare, Inc.
|
37,034 | $9,083,699 |
All Filings in DOCN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $772,901 | 4,922 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $430,872 | 5,023 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $239,397 | 4,975 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||