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 RELX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,945,317 | 149,180 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,341,161 | 181,622 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $9,497,696 | 198,863 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $10,334,272 | 190,178 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $9,755,796 | 193,529 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,994,159 | 198,022 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,419,955 | 198,482 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,830,294 | 214,261 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,592,285 | 198,482 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,393,139 | 186,413 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,647,749 | 167,589 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,021,988 | 150,224 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,379,627 | 135,007 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,388,603 | 122,244 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,837,447 | 75,584 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,041,863 | 75,793 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,924,747 | 61,889 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,304,530 | 40,004 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $971,947 | 33,678 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $971,134 | 36,413 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $698,995 | 27,782 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $378,900 | 15,365 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $323,201 | 14,448 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $383,627 | 16,283 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $313,895 | 14,668 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||