Ethic Inc.
CIK
1780570
City
NEW YORK
State / Country
NY
Top Portfolio Positions
1,171 positions ·
$5,905,050,508 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,446,417 | $426,655,124 | 7.23% |
| AAPL |
Apple Inc.
Technology
|
1,492,645 | $378,818,374 | 6.42% |
| MSFT |
Microsoft Corp
Technology
|
713,147 | $263,985,624 | 4.47% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
786,167 | $163,735,001 | 2.77% |
| AVGO |
Broadcom Inc.
Technology
|
359,152 | $111,161,135 | 1.88% |
| META |
Meta Platforms, Inc.
Communication Services
|
160,496 | $91,824,576 | 1.56% |
| LLY |
ELI LILLY & Co
Healthcare
|
84,534 | $77,751,837 | 1.32% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
178,381 | $66,313,136 | 1.12% |
| V |
Visa Inc.
Financial Services
|
186,799 | $56,458,129 | 0.96% |
| NFLX |
Netflix Inc
Communication Services
|
510,430 | $49,077,844 | 0.83% |
Portfolio Trend
Holdings in TLK
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $735,282 | 39,362 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,106,872 | 52,583 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $823,600 | 43,762 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $646,142 | 38,143 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $347,139 | 23,503 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $427,107 | 25,964 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $682,845 | 34,522 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $398,066 | 21,287 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $768,459 | 34,522 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,109,302 | 43,063 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $936,260 | 38,849 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,405,535 | 52,701 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,580,787 | 57,968 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,011,168 | 42,397 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,284,863 | 44,536 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,530,193 | 56,590 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,924,891 | 60,247 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,394,534 | 48,104 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $788,949 | 31,061 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $566,302 | 26,133 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $459,727 | 19,447 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $270,291 | 11,492 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $180,092 | 10,368 | Shares | Sole | 2020-10-27 | |
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