Position in ON
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,296,036
+$2,149,076 QoQ
Shares Held
56,019
+10.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#281
of 994 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Ethic Inc. holds $1,213,845,139 across 34 Semiconductors names. ON ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,636,691 | $527,575,502 | |
| 2 | MU |
Micron Technology Inc
|
132,569 | $153,023,071 | |
| 3 | AVGO |
Broadcom Inc.
|
403,872 | $152,562,648 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
172,870 | $100,421,911 | |
| 5 | INTC |
Intel Corp
|
498,001 | $69,535,879 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
100,553 | $48,021,096 | |
| 7 | TXN |
Texas Instruments Inc
|
98,927 | $29,487,170 | |
| 8 | QCOM |
Qualcomm Inc/De
|
107,979 | $19,953,439 |
All Filings in ON
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,296,036 | 56,019 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,146,960 | 50,823 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,632,231 | 48,610 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,212,934 | 44,878 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $2,456,247 | 46,866 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,450,313 | 35,643 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,774,704 | 44,008 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,201,680 | 30,322 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,056,979 | 30,007 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,230,183 | 30,322 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,849,062 | 46,080 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,845,620 | 41,373 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,929,615 | 30,975 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,773,278 | 33,689 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,794,135 | 28,766 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,226,031 | 19,670 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $604,575 | 12,017 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $450,854 | 7,201 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $424,771 | 6,254 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||