Ethic Inc. reported 1,274 positions worth $7.90B for the quarter ended Jun 30, 2026, up 26.7% on the prior quarter. It opened 181 new positions, added to 702, trimmed 390 and exited 72. Its largest holding is Nvidia Corp at 6.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | +636.5K | – | $227.47M | 2.88% |
| NVDA Nvidia Corp | +190.3K | +7.8% | $38.07M | 6.68% |
| AAPL Apple Inc. | +123.8K | +8.3% | $35.83M | 5.92% |
| MSFT Microsoft Corp | +77.6K | +10.9% | $28.96M | 3.73% |
| AVGO Broadcom Inc. | +44.7K | +12.5% | $16.89M | 1.93% |
| UBER Uber Technologies, Inc | +230.5K | – | $16.63M | 0.211% |
| AMZN Amazon Com Inc | +69.7K | +8.9% | $16.62M | 2.58% |
| MU Micron Technology Inc | +6,867 | +5.5% | $7.93M | 1.94% |
| LLY ELI LILLY & Co | +6,386 | +7.6% | $7.66M | 1.38% |
| AMD Advanced Micro Devices Inc | +12.7K | +8.0% | $7.40M | 1.27% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | -560.5K | -47.8% | $198.04M | 2.74% |
| IESC IES Holdings, Inc. | -42.6K | -98.3% | $15.64M | <0.01% |
| HEI Heico Corp | -13.4K | -91.9% | $4.79M | <0.01% |
| CB Chubb Ltd | -13.4K | -19.2% | $4.58M | 0.245% |
| MRVL Marvell Technology, Inc. | -14.9K | -22.1% | $4.43M | 0.197% |
| LNG Cheniere Energy, Inc. | -17.4K | -74.1% | $4.17M | 0.018% |
| MKC-V Mccormick & Co Inc | -76.5K | -100.0% | $3.86M | Exited |
| GLW Corning Inc | -11.7K | -7.8% | $2.99M | 0.447% |
| TAP-A Molson Coors Beverage Co | -68.0K | -100.0% | $2.93M | Exited |
| AM Antero Midstream Corp | -106.9K | -100.0% | $2.44M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GOOGL Alphabet Inc. | +636.5K | $227.47M | 2.88% |
| UBER Uber Technologies, Inc | +230.5K | $16.63M | 0.211% |
| LITE Lumentum Holdings Inc. | +7,513 | $6.45M | 0.082% |
| FLEX Flex Ltd. | +36.6K | $5.93M | 0.075% |
| MCHP Microchip Technology Inc | +62.9K | $5.74M | 0.073% |
| NSC Norfolk Southern Corp | +17.5K | $5.51M | 0.07% |
| BMO Bank Of Montreal | +27.3K | $4.82M | 0.061% |
| MKC Mccormick & Co Inc | +73.5K | $3.70M | 0.047% |
| HEI-A Heico Corp | +13.5K | $3.47M | 0.044% |
| TAP Molson Coors Beverage Co | +89.0K | $3.47M | 0.044% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MKC-V Mccormick & Co Inc | -76.5K | $3.86M | 0.062% |
| TAP-A Molson Coors Beverage Co | -68.0K | $2.93M | 0.047% |
| AM Antero Midstream Corp | -106.9K | $2.44M | 0.039% |
| EFXT Enerflex Ltd. | -36.3K | $2.38M | 0.038% |
| LLYVA Liberty Live Holdings, Inc. | -16.2K | $1.52M | 0.024% |
| CCL Carnival Corp Ltd. | -47.0K | $1.22M | 0.02% |
| WSO-B Watsco Inc | -2,850 | $1.04M | 0.017% |
| AOS Smith A O Corp | -9,308 | $613.77K | <0.01% |
| WEST Westrock Coffee Co | -15.4K | $613.59K | <0.01% |
| BFAM Bright Horizons Family Solutions Inc. | -7,213 | $592.40K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 2.64M | $527.58M | 6.68% | +190.3K | +7.8% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 1.62M | $467.74M | 5.92% | +123.8K | +8.3% | Added | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 790.8K | $294.98M | 3.73% | +77.6K | +10.9% | Added | 0.01% |
| 4 | GOOGL Alphabet Inc. | Technology | 636.5K | $227.47M | 2.88% | +636.5K | – | New | 0.01% |
| 5 | GOOG Alphabet Inc. | Technology | 611.6K | $216.08M | 2.74% | -560.5K | -47.8% | Reduced | 0.01% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 855.9K | $203.99M | 2.58% | +69.7K | +8.9% | Added | 0.01% |
| 7 | MU Micron Technology Inc | Technology | 132.6K | $153.02M | 1.94% | +6,867 | +5.5% | Added | 0.01% |
| 8 | AVGO Broadcom Inc. | Technology | 403.9K | $152.56M | 1.93% | +44.7K | +12.5% | Added | 0.01% |
| 9 | LLY ELI LILLY & Co | Healthcare | 90.9K | $109.05M | 1.38% | +6,386 | +7.6% | Added | 0.01% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 172.9K | $100.42M | 1.27% | +12.7K | +8.0% | Added | 0.01% |
| 11 | META Meta Platforms, Inc. | Technology | 169.2K | $95.34M | 1.21% | +8,752 | +5.5% | Added | 0.01% |
| 12 | AMAT Applied Materials Inc | Technology | 114.4K | $82.71M | 1.05% | +6,083 | +5.6% | Added | 0.01% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 194.8K | $81.92M | 1.04% | +16.4K | +9.2% | Added | 0% |
| 14 | LRCX Lam Research Corp | Technology | 173.3K | $75.10M | 0.951% | +1,389 | +0.8% | Added | 0.01% |
| 15 | V Visa Inc. | Financial Services | 205.8K | $70.62M | 0.894% | +19.0K | +10.2% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Ethic.
As of its Q2 2026 13F filing, Ethic Inc.’s five largest positions were Nvidia Corp (NVDA) at 6.7%, Apple Inc. (AAPL) at 5.9%, Microsoft Corp (MSFT) at 3.7%, Alphabet Inc. (GOOGL) at 2.9%, Alphabet Inc. (GOOG) at 2.7% of the reported portfolio.
Ethic Inc. reported a 13F portfolio worth $7.90B across 1,274 positions for Q2 2026. That is up 26.7% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($227.47M), Nvidia Corp ($38.07M), Apple Inc. ($35.83M). It opened 181 new positions.
Its largest sales by value were Alphabet Inc. ($198.04M), IES Holdings, Inc. ($15.64M), Heico Corp ($4.79M). It exited 72 positions entirely.
From the Form 13F-HR reports Ethic Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.