Ethic Inc.
Top Portfolio Positions
1,175 positions ·
$5,927,733,369 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,446,417 | $426,655,124 | 7.20% | |
| AAPL |
Apple Inc.
Technology
|
1,492,645 | $378,818,374 | 6.39% | |
| 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 | 1.88% | |
| 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 NMR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,861,393 | 1,123,117 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $9,215,114 | 1,098,345 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $7,523,279 | 1,034,839 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $6,450,321 | 980,292 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $6,470,427 | 1,052,102 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,808,044 | 1,175,828 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,465,022 | 1,238,510 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,012,478 | 1,386,242 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,951,234 | 1,238,510 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,010,763 | 1,111,034 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,755,439 | 934,189 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,211,347 | 838,472 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,184,810 | 838,108 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,738,850 | 730,360 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,321,125 | 400,341 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,212,175 | 617,926 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,373,420 | 562,422 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,006,976 | 232,558 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $521,362 | 105,539 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $337,858 | 66,377 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $90,819 | 16,944 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $63,912 | 11,991 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $60,194 | 13,143 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $109,517 | 24,666 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $153,079 | 35,850 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||