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 SKM
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,584,265 | 156,513 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,859,196 | 90,560 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,243,533 | 57,571 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,005,777 | 43,074 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,383,005 | 65,052 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,604,489 | 76,259 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,409,988 | 59,318 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,453,169 | 69,430 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,278,896 | 59,318 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $552,719 | 25,828 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $423,899 | 19,753 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $527,140 | 27,019 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $660,545 | 32,206 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $743,669 | 36,118 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $820,784 | 42,616 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $997,034 | 44,670 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,106,959 | 43,190 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $788,178 | 29,553 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||