Ethic Inc.
Top Portfolio Positions
1,175 positions ·
$5,935,233,633 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 VOD
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,843,164 | 122,714 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,298,529 | 98,299 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,016,148 | 87,599 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $959,048 | 89,967 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $830,922 | 88,679 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,086,957 | 128,028 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,758,239 | 175,473 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,816,700 | 204,814 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,561,709 | 175,473 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $423,646 | 48,695 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,320,440 | 139,287 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,476,978 | 156,294 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,607,435 | 145,601 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,017,272 | 100,521 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,258,219 | 111,052 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,864,583 | 119,678 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,042,996 | 122,924 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,090,651 | 73,051 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $910,576 | 58,937 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $688,677 | 40,203 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $591,824 | 32,112 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $310,318 | 18,830 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $247,223 | 18,422 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $266,468 | 16,717 | Shares | Sole | 2020-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||