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 TM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,166,831 | 29,923 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,851,027 | 22,662 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,740,586 | 19,575 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $3,066,228 | 17,800 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,762,207 | 21,312 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,150,447 | 21,327 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,778,533 | 26,760 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,157,045 | 25,160 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,734,956 | 26,760 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,417,778 | 29,544 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,743,860 | 37,518 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,352,653 | 33,298 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,578,712 | 32,315 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,561,635 | 33,399 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,273,666 | 25,126 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,589,130 | 16,794 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,293,681 | 12,725 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $711,366 | 3,839 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $521,340 | 2,933 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $363,667 | 2,080 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $662,162 | 4,243 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $728,488 | 4,713 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $548,036 | 4,138 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $481,539 | 3,833 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $311,989 | 2,601 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||