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 PHI
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $217,238 | 10,325 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $214,356 | 9,860 | Shares | Sole | 2026-02-03 | |
| 2024-09-30 | $722,373 | 26,874 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $658,232 | 26,801 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $676,818 | 27,446 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $708,406 | 30,235 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $585,132 | 28,322 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $476,070 | 20,371 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $649,430 | 25,720 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $664,369 | 29,139 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $616,687 | 24,375 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $547,286 | 17,991 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $378,774 | 10,779 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||