Ethic Inc.
Top Portfolio Positions
1,173 positions ·
$5,933,019,254 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,446,417 | $426,655,124 | 7.19% | |
| AAPL |
Apple Inc.
Technology
|
1,492,645 | $378,818,374 | 6.38% | |
| 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 | 1.87% | |
| 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 TS
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,305,778 | 125,572 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,541,567 | 144,124 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,620,303 | 129,167 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $4,620,059 | 123,531 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,424,670 | 113,134 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,549,538 | 120,390 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,689,756 | 147,523 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,275,333 | 140,083 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,793,228 | 147,523 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,452,384 | 156,858 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,885,834 | 154,615 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,779,031 | 159,567 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,739,048 | 131,564 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,407,657 | 125,360 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,057,983 | 118,343 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,225,790 | 125,566 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,494,713 | 149,475 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,960,860 | 94,001 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,025,988 | 48,602 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $952,869 | 43,510 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $495,504 | 21,838 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $378,046 | 23,702 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $208,140 | 21,131 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $154,914 | 11,981 | Shares | Sole | 2020-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||