Holders — by stockHoldings — by fund
Ethic Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001780570
$8.02B
disclosed book value
1,358
positions
6.6%
largest position share
Positions, as of 2026-06-30
top 100 of 1,358 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2.6M | $527.6M | 6.6% |
| 2 | AAPLAPPLE INC | 1.6M | $467.7M | 5.8% |
| 3 | MSFTMICROSOFT CORP | 790,780 | $295.0M | 3.7% |
| 4 | GOOGLALPHABET INC CAP STOCK CL A | 636,505 | $227.5M | 2.8% |
| 5 | GOOGALPHABET INC CAP STOCK CL C | 611,565 | $216.1M | 2.7% |
| 6 | AMZNAMAZON.COM INC | 855,892 | $204.0M | 2.5% |
| 7 | MUMICRON TECHNOLOGY INC | 132,569 | $153.0M | 1.9% |
| 8 | AVGOBROADCOM INC | 403,872 | $152.6M | 1.9% |
| 9 | LLYELI LILLY & CO | 90,920 | $109.1M | 1.4% |
| 10 | AMDADVANCED MICRO DEVICES INC | 172,870 | $100.4M | 1.3% |
| 11 | METAMETA PLATFORMS INC CL A | 169,248 | $95.3M | 1.2% |
| 12 | AMATAPPLIED MATERIALS INC | 114,400 | $82.7M | 1% |
| 13 | TSLATESLA INC | 194,777 | $81.9M | 1% |
| 14 | LRCXLAM RESEARCH CORP NEW | 173,312 | $75.1M | 0.9% |
| 15 | VVISA INC CL A | 205,832 | $70.6M | 0.9% |
| 16 | INTCINTEL CORP | 498,001 | $69.5M | 0.9% |
| 17 | CSCOCISCO SYSTEMS INC | 547,697 | $64.3M | 0.8% |
| 18 | CATCATERPILLAR INC | 59,981 | $63.9M | 0.8% |
| 19 | KLACKLA CORP NEW | 176,055 | $53.1M | 0.7% |
| 20 | GSGOLDMAN SACHS GROUP INC | 51,488 | $52.1M | 0.6% |
| 21 | MAMASTERCARD INCORPORATED CL A | 96,299 | $49.5M | 0.6% |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 100,553 | $48.0M | 0.6% |
| 23 | MRKMERCK & CO INC | 358,041 | $46.0M | 0.6% |
| 24 | UNHUNITEDHEALTH GROUP INC | 104,863 | $43.6M | 0.5% |
| 25 | ASML HOLDING NV NY REGISTRY | 21,320 | $42.4M | 0.5% |
| 26 | MSMORGAN STANLEY | 200,383 | $41.9M | 0.5% |
| 27 | GEVGE VERNOVA INC | 33,337 | $39.2M | 0.5% |
| 28 | NFLXNETFLIX INC | 531,935 | $38.0M | 0.5% |
| 29 | HDHOME DEPOT INC | 107,161 | $37.8M | 0.5% |
| 30 | IBMINTL BUSINESS MACHINES | 132,007 | $37.1M | 0.5% |
| 31 | GLWCORNING INC | 138,317 | $35.3M | 0.4% |
| 32 | ORCLORACLE CORP | 235,570 | $34.5M | 0.4% |
| 33 | SNDKSANDISK CORP | 14,024 | $31.9M | 0.4% |
| 34 | PANWPALO ALTO NETWORKS INC | 92,263 | $31.5M | 0.4% |
| 35 | WDCWESTERN DIGITAL CORP | 49,030 | $31.3M | 0.4% |
| 36 | JPMJPMORGAN CHASE & CO | 92,027 | $30.1M | 0.4% |
| 37 | BNYBANK NEW YORK MELLON CORP | 207,090 | $29.9M | 0.4% |
| 38 | BACBANK OF AMERICA CORP | 520,913 | $29.7M | 0.4% |
| 39 | TXNTEXAS INSTRUMENTS INC | 98,927 | $29.5M | 0.4% |
| 40 | AXPAMERICAN EXPRESS CO | 85,634 | $29.0M | 0.4% |
| 41 | TJXTJX COS INC | 188,435 | $28.5M | 0.4% |
| 42 | JNJJOHNSON & JOHNSON | 109,758 | $27.9M | 0.3% |
| 43 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 55,570 | $27.8M | 0.3% |
| 44 | GEGENERAL ELECTRIC CO NEW | 72,943 | $27.3M | 0.3% |
| 45 | WELLWELLTOWER INC | 117,057 | $26.6M | 0.3% |
| 46 | VZVERIZON COMMUNICATIONS INC | 606,443 | $25.7M | 0.3% |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 48,517 | $24.3M | 0.3% |
| 48 | ABTABBOTT LABORATORIES | 256,457 | $23.3M | 0.3% |
| 49 | PNCPNC FINANCIAL SERVICES GROUP I | 92,712 | $22.8M | 0.3% |
| 50 | DISDISNEY WALT CO | 236,762 | $22.8M | 0.3% |
| 51 | BKNGBOOKING HOLDINGS INC | 126,182 | $22.5M | 0.3% |
| 52 | TAT&T INC | 1.1M | $22.2M | 0.3% |
| 53 | PWRQUANTA SERVICES INC | 30,349 | $21.9M | 0.3% |
| 54 | PFEPFIZER INC | 882,175 | $21.2M | 0.3% |
| 55 | DEDEERE & CO | 33,381 | $21.2M | 0.3% |
| 56 | EATON CORP PLC | 49,547 | $21.1M | 0.3% |
| 57 | ABBVABBVIE INC | 83,563 | $21.0M | 0.3% |
| 58 | DELLDELL TECHNOLOGIES INC CL C | 48,153 | $20.8M | 0.3% |
| 59 | AMGNAMGEN INC | 56,184 | $20.3M | 0.3% |
| 60 | CRWDCROWDSTRIKE HOLDINGS INC CL A | 26,549 | $20.3M | 0.3% |
| 61 | QCOMQUALCOMM INC | 107,979 | $20.0M | 0.2% |
| 62 | ADPAUTOMATIC DATA PROCESSING INC | 87,694 | $19.6M | 0.2% |
| 63 | CHUBB LIMITED | 56,773 | $19.3M | 0.2% |
| 64 | WMTWAL-MART INC | 170,782 | $19.3M | 0.2% |
| 65 | LOWLOWES COS INC | 86,539 | $19.1M | 0.2% |
| 66 | CCITIGROUP INC NEW | 135,864 | $19.0M | 0.2% |
| 67 | VRTVERTIV HOLDINGS CO CL A | 56,778 | $19.0M | 0.2% |
| 68 | PGRPROGRESSIVE CORP | 86,709 | $18.9M | 0.2% |
| 69 | SCHWCHARLES SCHWAB CORP | 204,339 | $18.9M | 0.2% |
| 70 | SEAGATE TECHNOLOGY HLDNGS PLC | 19,485 | $18.8M | 0.2% |
| 71 | COSTCOSTCO WHOLESALE CORP | 19,930 | $18.6M | 0.2% |
| 72 | JOHNSON CONTROLS INTL PLC | 126,375 | $18.5M | 0.2% |
| 73 | SPGIS&P GLOBAL INC | 44,631 | $18.2M | 0.2% |
| 74 | SYKSTRYKER CORPORATION | 57,533 | $18.1M | 0.2% |
| 75 | EXCEXELON CORP | 387,468 | $18.1M | 0.2% |
| 76 | EDCONSOLIDATED EDISON INC | 162,939 | $18.0M | 0.2% |
| 77 | ASXASE TECHNOLOGY HOLDING CO LTD | 396,781 | $17.9M | 0.2% |
| 78 | APHAMPHENOL CORP CL A | 100,929 | $17.8M | 0.2% |
| 79 | ANETARISTA NETWORKS INC | 104,491 | $17.8M | 0.2% |
| 80 | ISRGINTUITIVE SURGICAL INC NEW | 44,089 | $17.5M | 0.2% |
| 81 | AFLAFLAC INC | 147,498 | $17.3M | 0.2% |
| 82 | PLDPROLOGIS INC | 127,267 | $17.2M | 0.2% |
| 83 | CRMSALESFORCE INC | 109,633 | $17.2M | 0.2% |
| 84 | VOTETCW TRANSFORM 500 ETF | 194,114 | $17.1M | 0.2% |
| 85 | NVSNOVARTIS AG SP ADR | 108,784 | $17.0M | 0.2% |
| 86 | USBUS BANCORP DEL | 282,109 | $17.0M | 0.2% |
| 87 | UBERUBER TECHNOLOGIES INC | 230,468 | $16.6M | 0.2% |
| 88 | HSBCHSBC HOLDINGS PLC SP ADR NEW | 174,381 | $16.6M | 0.2% |
| 89 | ADIANALOG DEVICES INC | 41,183 | $16.4M | 0.2% |
| 90 | COFCAPITAL ONE FINANCIAL CORP | 80,924 | $16.2M | 0.2% |
| 91 | LLOEWS CORP | 143,177 | $16.2M | 0.2% |
| 92 | ALLALLSTATE CORP | 67,931 | $16.2M | 0.2% |
| 93 | TRVTRAVELERS COMPANIES INC | 48,739 | $16.1M | 0.2% |
| 94 | WABWABTEC | 58,029 | $15.6M | 0.2% |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 270,904 | $15.6M | 0.2% |
| 96 | MRVLMARVELL TECHNOLOGY INC | 52,359 | $15.6M | 0.2% |
| 97 | CMECME GROUP INC | 70,581 | $15.6M | 0.2% |
| 98 | ECLECOLAB INC | 54,587 | $15.2M | 0.2% |
| 99 | TMUST-MOBILE US INC | 90,245 | $15.1M | 0.2% |
| 100 | AWKAMERICAN WATER WKS CO INC | 114,815 | $15.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.