Funds › Ethic Inc.
Ethic Inc.
13F for Q3 2026, filed Nov 3, 2026. 1,456 positions worth $8.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 3, 2026
Reported value
$8.7B
+$675.6M (8.4%) vs Q2 2026
Positions
1,456
1,358 in Q2 2026
Top 10 share
32.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 2.75M | $628.9M | 7.2% | +4.4% | 13F ↗ |
| 2 | AAPL Apple Inc. | 1.72M | $571.3M | 6.6% | +6.1% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 844,836 | $433.3M | 5.0% | +6.8% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 669,191 | $230.3M | 2.6% | +5.1% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 906,014 | $225.7M | 2.6% | +5.9% | 13F ↗ |
| 6 | GOOG Alphabet Inc. Class C | 624,637 | $212.8M | 2.4% | +2.1% | 13F ↗ |
| 7 | AVGO Broadcom Inc. | 500,945 | $175.9M | 2.0% | +24.0% | 13F ↗ |
| 8 | MU Micron Technology, Inc. | 135,253 | $144.1M | 1.7% | +2.0% | 13F ↗ |
| 9 | META Meta Platforms, Inc. | 180,043 | $130.6M | 1.5% | +6.4% | 13F ↗ |
| 10 | AMD Advanced Micro Devices, Inc. | 182,801 | $111.8M | 1.3% | +5.7% | 13F ↗ |
| 11 | LLY Eli Lilly and Company | 96,058 | $111.1M | 1.3% | +5.7% | 13F ↗ |
| 12 | TSLA Tesla, Inc. | 238,044 | $84.5M | 1.0% | +22.2% | 13F ↗ |
| 13 | V Visa Inc. | 215,091 | $77.3M | 0.9% | +4.5% | 13F ↗ |
| 14 | INTC Intel Corporation | 525,262 | $63.2M | 0.7% | +5.5% | 13F ↗ |
| 15 | JPM JPMorgan Chase & Co. | 188,691 | $62.4M | 0.7% | +105% | 13F ↗ |
| 16 | CSCO Cisco Systems, Inc. | 565,451 | $60.9M | 0.7% | +3.2% | 13F ↗ |
| 17 | AMAT Applied Materials, Inc. | 117,055 | $59.9M | 0.7% | +2.3% | 13F ↗ |
| 18 | MA Mastercard Incorporated | 105,107 | $58.0M | 0.7% | +9.1% | 13F ↗ |
| 19 | LRCX Lam Research Corporation | 174,686 | $57.4M | 0.7% | +0.8% | 13F ↗ |
| 20 | MRK Merck & Company, Inc. | 378,857 | $55.1M | 0.6% | +5.8% | 13F ↗ |
| 21 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 108,309 | $49.4M | 0.6% | +7.7% | 13F ↗ |
| 22 | CAT Caterpillar, Inc. | 60,391 | $49.0M | 0.6% | +0.7% | 13F ↗ |
| 23 | ASML ASML Holding N.V. · Equities | 25,994 | $47.1M | 0.5% | +21.9% | 13F ↗ |
| 24 | UNH UnitedHealth Group Incorporated | 107,811 | $39.6M | 0.5% | +2.8% | 13F ↗ |
| 25 | GS Goldman Sachs Group, Inc. | 43,819 | $39.5M | 0.5% | -14.9% | 13F ↗ |
| 26 | NFLX Netflix, Inc. | 546,393 | $38.0M | 0.4% | +2.7% | 13F ↗ |
| 27 | MS Morgan Stanley | 195,131 | $36.7M | 0.4% | -2.6% | 13F ↗ |
| 28 | PANW Palo Alto Networks, Inc. | 91,831 | $36.5M | 0.4% | -0.5% | 13F ↗ |
| 29 | KLAC KLA Corporation | 183,389 | $35.7M | 0.4% | +4.2% | 13F ↗ |
| 30 | JNJ Johnson & Johnson | 132,061 | $35.0M | 0.4% | +20.3% | 13F ↗ |
| 31 | TMO Thermo Fisher Scientific Inc | 50,846 | $34.3M | 0.4% | +4.8% | 13F ↗ |
| 32 | ORCL Oracle Corporation | 236,100 | $32.4M | 0.4% | +0.2% | 13F ↗ |
| 33 | GEV GE Vernova Inc. | 33,895 | $32.2M | 0.4% | +1.7% | 13F ↗ |
| 34 | HD Home Depot, Inc. | 111,015 | $31.6M | 0.4% | +3.6% | 13F ↗ |
| 35 | BNY The Bank of New York Mellon Corporation | 215,465 | $31.2M | 0.4% | +4.0% | 13F ↗ |
| 36 | BAC Bank of America Corporation | 561,128 | $30.5M | 0.4% | +7.7% | 13F ↗ |
| 37 | Goldman Sachs ETF Tr Just Us Lrg Cp | 270,441 | $29.5M | 0.3% | +12663% | 13F ↗ |
| 38 | BRK-B Berkshire Hathaway Inc. Class B | 58,005 | $28.9M | 0.3% | +4.4% | 13F ↗ |
| 39 | TXN Texas Instruments Incorporated | 102,723 | $28.8M | 0.3% | +3.8% | 13F ↗ |
| 40 | IBM International Business Machines Corporation | 130,185 | $28.6M | 0.3% | -1.4% | 13F ↗ |
| 41 | CRWD CrowdStrike Holdings, Inc. | 107,228 | $28.4M | 0.3% | +1.0% | 13F ↗ |
| 42 | VZ Verizon Communications Inc. | 611,244 | $28.0M | 0.3% | +0.8% | 13F ↗ |
| 43 | DELL Dell Technologies Inc. | 51,991 | $28.0M | 0.3% | +8.0% | 13F ↗ |
| 44 | T AT&T Inc. | 1.11M | $27.2M | 0.3% | +3.7% | 13F ↗ |
| 45 | WELL Welltower Inc. | 115,387 | $26.6M | 0.3% | -1.4% | 13F ↗ |
| 46 | ABT Abbott Laboratories | 267,333 | $26.4M | 0.3% | +4.2% | 13F ↗ |
| 47 | AXP American Express Company | 85,784 | $26.1M | 0.3% | +0.2% | 13F ↗ |
| 48 | DIS Walt Disney Company | 247,316 | $25.9M | 0.3% | +4.5% | 13F ↗ |
| 49 | CRM Salesforce, Inc. | 111,525 | $25.6M | 0.3% | +1.7% | 13F ↗ |
| 50 | SNDK Sandisk Corporation | 14,494 | $25.2M | 0.3% | +3.4% | 13F ↗ |
Showing the top 50 of 1,456 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
186 new, 812 added to, 450 trimmed, 88 exited, 8 unchanged. By estimated dollars.
New positions (186)
| XOM ExxonMobil Holdings Corporation | 112,619 | New | $18.3M |
| iShares Tr Esg Eafe Etf | 162,595 | New | $13.8M |
| OKE ONEOK, Inc. | 143,110 | New | $12.2M |
| SKHY SK hynix Inc. · American Deposit | 56,057 | New | $10.3M |
| Vaneck ETF Trust Semiconductr Etf | 10,166 | New | $6.2M |
| First Tr Exchange-Traded Fd | 23,926 | New | $4.2M |
| Simplify Exchange Traded Fun Health Care Etf | 93,024 | New | $3.6M |
| Vaneck Fds Onchain Economy | 75,401 | New | $2.9M |
| Sprott Fds Tr Urani Miner Etf | 51,212 | New | $2.4M |
| ASND Ascendis Pharma A/S | 10,326 | New | $2.4M |
Added to (812)
| AVGO Broadcom Inc. | 500,945 | +24.0% | $34.1M |
| AAPL Apple Inc. | 1.72M | +6.1% | $33.0M |
| JPM JPMorgan Chase & Co. | 188,691 | +105% | $32.0M |
| Goldman Sachs ETF Tr Just Us Lrg Cp | 270,441 | +12663% | $29.3M |
| MSFT Microsoft Corporation | 844,836 | +6.8% | $27.7M |
| NVDA NVIDIA Corporation | 2.75M | +4.4% | $26.7M |
| TSLA Tesla, Inc. | 238,044 | +22.2% | $15.4M |
| AMZN Amazon.com, Inc. | 906,014 | +5.9% | $12.5M |
| GOOGL Alphabet Inc. Class A | 669,191 | +5.1% | $11.2M |
| MRVL Marvell Technology, Inc. | 89,849 | +71.6% | $9.9M |
Trimmed (450)
| DE Deere & Company | 23,021 | -31.0% | -$7.0M |
| GS Goldman Sachs Group, Inc. | 43,819 | -14.9% | -$6.9M |
| PEG Public Service Enterprise Group Incorporated | 38,671 | -68.7% | -$5.7M |
| DINO HF Sinclair Corporation | 61,277 | -41.3% | -$4.6M |
| SYY Sysco Corporation | 105,755 | -28.8% | -$3.3M |
| GLW Corning Incorporated | 120,725 | -12.7% | -$2.7M |
| CMS CMS Energy Corporation | 9,964 | -80.5% | -$2.6M |
| CTVA Corteva, Inc. | 114,342 | -17.7% | -$1.9M |
| MPWR Monolithic Power Systems, Inc. | 5,737 | -19.3% | -$1.8M |
| GM General Motors Company | 82,189 | -22.0% | -$1.8M |
Exited (88)
| Exxon Mobil Corp | 108,599 | Exited | -$14.8M |
| Electronic Arts Inc | 42,647 | Exited | -$8.7M |
| Oneok Inc | 89,610 | Exited | -$7.8M |
| Avalonbay Communities Inc Reit | 16,273 | Exited | -$3.1M |
| iShares Tr Etf | 5,269 | Exited | -$1.6M |
| Taylor Morrison Home Corp | 17,986 | Exited | -$1.3M |
| TSEM Tower Semiconductor Ltd. | 3,831 | Exited | -$998.5K |
| Webster Financial Corp | 11,120 | Exited | -$849.8K |
| PPLI People Incorporated | 17,449 | Exited | -$805.4K |
| Teva Pharmaceutical Industries Ltd ADR | 20,171 | Exited | -$683.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 1,456 | $8.7B | Current | SEC ↗ |
| Q2 2026 | Jul 29, 2026 | 13F-HR | 1,358 | $8.0B | Current | SEC ↗ |
| Q1 2026 | Apr 27, 2026 | 13F-HR | 1,235 | $6.4B | Current | SEC ↗ |
| Q4 2025 | Feb 3, 2026 | 13F-HR | 1,210 | $6.5B | Current | SEC ↗ |
| Q3 2025 | Oct 17, 2025 | 13F-HR | 1,192 | $6.1B | Current | SEC ↗ |
| Q2 2025 | Jul 30, 2025 | 13F-HR | 1,214 | $5.6B | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 1,164 | $4.9B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer