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Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
564
+78 vs. Q1 2021
Portfolio value
$824.9M
+$263.9M (+47.1%) vs. Q1 2021
Filed
Aug 10, 2021
SEC
Holdings of Ethic Inc. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock334,319$45.8M5.6%+81,444+32.2%AddedHistory
MSFTMicrosoft CorpStock150,663$40.8M4.9%+38,995+34.9%AddedHistory
AMZNAmazon Com IncStock8,626$29.7M3.6%+2,324+36.9%AddedHistory
GOOGLAlphabet Inc.Stock8,885$21.7M2.6%+2,151+31.9%AddedHistory
NVDANVIDIA CorpStock13,621$10.9M1.3%+3,715+37.5%AddedHistory
GOOGAlphabet Inc.Stock4,203$10.5M1.3%+1,221+40.9%AddedHistory
UNHUnitedHealth Group IncStock23,862$9.55M1.2%+6,539+37.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock28,629$8.35M1.0%+7,956+38.5%AddedHistory
HDHome Depot, Inc.Stock25,742$8.21M1.0%+6,996+37.3%AddedHistory
ADBEAdobe Inc.Stock13,879$8.13M1.0%+3,286+31.0%AddedHistory
MAMastercard IncStock20,824$7.60M0.9%+6,135+41.8%AddedHistory
CMCSAComcast CorpStock127,676$7.28M0.9%+30,991+32.1%AddedHistory
VZVerizon Communications IncStock129,606$7.26M0.9%+48,055+58.9%AddedHistory
METAMeta Platforms, Inc.Stock19,966$6.94M0.8%+2,327+13.2%AddedHistory
MRKMerck & Co., Inc.Stock86,410$6.72M0.8%+32,687+60.8%AddedHistory
TAT&T Inc.Stock222,759$6.41M0.8%+77,323+53.2%AddedHistory
DHRDanaher CorpStock23,357$6.27M0.8%+4,830+26.1%AddedHistory
VVisa Inc.Stock25,864$6.05M0.7%+121+0.5%AddedHistory
ACNAccenture plcStock20,227$5.96M0.7%+5,873+40.9%AddedHistory
PEPPepsiCo IncStock39,316$5.83M0.7%+14,637+59.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock11,527$5.82M0.7%+3,048+35.9%AddedHistory
AVGOBroadcom Inc.Stock11,944$5.70M0.7%+3,716+45.2%AddedHistory
CSCOCisco Systems, Inc.Stock104,744$5.55M0.7%+27,102+34.9%AddedHistory
NKENIKE, Inc.Stock35,671$5.51M0.7%+8,144+29.6%AddedHistory
CRMSalesforce, Inc.Stock22,219$5.43M0.7%+5,821+35.5%AddedHistory
BACBank of America CorpStock122,439$5.05M0.6%+15,145+14.1%AddedHistory
INTCIntel CorpStock88,319$4.96M0.6%+18,930+27.3%AddedHistory
AMGNAmgen IncStock19,989$4.87M0.6%+5,761+40.5%AddedHistory
AXPAmerican Express CoStock26,661$4.41M0.5%+8,018+43.0%AddedHistory
MDLZMondelez International, Inc.Stock69,235$4.32M0.5%+26,518+62.1%AddedHistory
AMATApplied Materials IncStock30,211$4.30M0.5%+8,433+38.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW4,605$4.24M0.5%+1,505+48.5%AddedHistory
IBMInternational Business Machines CorpStock28,584$4.19M0.5%+8,805+44.5%AddedHistory
QCOMQualcomm IncStock27,878$3.98M0.5%+8,948+47.3%AddedHistory
PRUPrudential Financial IncStock38,189$3.91M0.5%+10,087+35.9%AddedHistory
EMREmerson Electric CoStock39,618$3.81M0.5%+9,044+29.6%AddedHistory
ORCLOracle CorpStock48,804$3.80M0.5%+16,872+52.8%AddedHistory
PNCPNC Financial Services Group, Inc.Stock19,429$3.71M0.4%+6,223+47.1%AddedHistory
SPGIS&P Global Inc.Stock8,808$3.62M0.4%+2,236+34.0%AddedHistory
MSMorgan StanleyStock39,324$3.61M0.4%+12,992+49.3%AddedHistory
CHTRCharter Communications, Inc.CL A4,982$3.59M0.4%+1,192+31.5%AddedHistory
ELEstee Lauder Companies IncCL A11,228$3.57M0.4%+2,850+34.0%AddedHistory
DEDeere & CoStock10,123$3.57M0.4%+1,975+24.2%AddedHistory
ZTSZoetis Inc.Stock18,973$3.54M0.4%+6,634+53.8%AddedHistory
INTUIntuit Inc.Stock7,131$3.50M0.4%+2,110+42.0%AddedHistory
SHWSherwin Williams CoCOM12,719$3.46M0.4%+3,470+37.5%AddedConverted for a 3-for-1 splitHistory
TGTTarget CorpStock14,274$3.45M0.4%+3,791+36.2%AddedHistory
GILDGilead Sciences, Inc.Stock49,813$3.43M0.4%+15,969+47.2%AddedHistory
SCHWSchwab Charles CorpStock45,953$3.35M0.4%+13,602+42.0%AddedHistory
GSGoldman Sachs Group IncStock8,641$3.28M0.4%+3,077+55.3%AddedHistory
JCIJohnson Controls International plcStock47,519$3.26M0.4%+15,176+46.9%AddedHistory
TJXTJX Companies IncStock48,256$3.25M0.4%+15,958+49.4%AddedHistory
EWEdwards Lifesciences CorpStock30,710$3.18M0.4%+7,084+30.0%AddedHistory
USBUS Bancorp DECOM NEW55,420$3.16M0.4%+16,961+44.1%AddedHistory
BKNGBooking Holdings Inc.Stock1,436$3.14M0.4%+436+43.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock21,762$3.06M0.4%+7,492+52.5%AddedHistory
NOWServiceNow, Inc.Stock5,545$3.05M0.4%+1,672+43.2%AddedHistory
METMetlife IncStock50,550$3.02M0.4%+15,394+43.8%AddedHistory
UPSUnited Parcel Service IncStock14,043$2.92M0.4%+4,166+42.2%AddedHistory
MUMicron Technology IncStock34,106$2.90M0.4%+11,653+51.9%AddedHistory
ADPAutomatic Data Processing IncStock14,530$2.89M0.3%+4,373+43.1%AddedHistory
AAgilent Technologies, Inc.COM18,920$2.80M0.3%+4,846+34.4%AddedHistory
INFOIHS Markit Ltd.SHS24,658$2.78M0.3%+6,098+32.9%AddedHistory
APTVAptiv PLCSHS17,537$2.76M0.3%+5,445+45.0%AddedHistory
TSLATesla, Inc.Stock4,053$2.75M0.3%−284−6.5%ReducedHistory
ASMLASML Holding NVADR3,928$2.71M0.3%+1,058+36.9%AddedHistory
LRCXLam Research CorpCOM4,158$2.71M0.3%+1,492+56.0%AddedHistory
TFCTruist Financial CorpCOM48,064$2.67M0.3%+16,938+54.4%AddedHistory
AMTAmerican Tower CorpREIT9,823$2.65M0.3%+3,096+46.0%AddedHistory
ECLEcolab Inc.Stock12,727$2.62M0.3%+3,782+42.3%AddedHistory
ELVElevance Health, Inc.Stock6,827$2.61M0.3%+1,784+35.4%AddedHistory
CICigna GroupStock10,537$2.50M0.3%+3,062+41.0%AddedHistory
GISGeneral Mills IncStock40,677$2.48M0.3%+16,097+65.5%AddedHistory
KMBKimberly Clark CorpStock18,407$2.46M0.3%+7,684+71.7%AddedHistory
JNJJohnson & JohnsonStock14,933$2.46M0.3%+6,225+71.5%AddedHistory
COFCapital One Financial CorpStock15,651$2.42M0.3%+6,450+70.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR20,119$2.42M0.3%+5,177+34.6%AddedHistory
JPMJPMorgan Chase & CoStock15,163$2.36M0.3%−20,360−57.3%ReducedHistory
AMDAdvanced Micro Devices IncStock25,065$2.35M0.3%+6,618+35.9%AddedHistory
MDTMedtronic plcStock18,879$2.34M0.3%+3,258+20.9%AddedHistory
CMECME Group Inc.COM10,533$2.24M0.3%+3,184+43.3%AddedHistory
ABTAbbott LaboratoriesStock19,249$2.23M0.3%−7,404−27.8%ReducedHistory
BSXBoston Scientific CorpStock51,977$2.22M0.3%+18,058+53.2%AddedHistory
PPGPPG Industries IncStock13,084$2.22M0.3%+1,631+14.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock18,444$2.19M0.3%+4,922+36.4%AddedHistory
VMRKVivmark ResidentialSH BEN INT28,321$2.18M0.3%+6,989+32.8%AddedHistory
NVSNovartis AGADR23,865$2.18M0.3%+12,675+113.3%AddedHistory
MCOMoodys CorpStock5,982$2.17M0.3%+2,080+53.3%AddedHistory
KRKroger CoStock56,252$2.15M0.3%+16,205+40.5%AddedHistory
AFLAflac IncStock40,027$2.15M0.3%+13,226+49.3%AddedHistory
BNYBank of New York Mellon CorpStock41,692$2.14M0.3%+14,156+51.4%AddedHistory
TWLOTwilio IncCL A5,353$2.11M0.3%+2,272+73.7%AddedHistory
MCDMcDonalds CorpStock9,059$2.09M0.3%−4,865−34.9%ReducedHistory
TMUST-Mobile US, Inc.Stock14,271$2.07M0.3%+2,158+17.8%AddedHistory
LLYEli Lilly & CoStock8,994$2.06M0.3%−4,236−32.0%ReducedHistory
XYZBlock, Inc.CL A8,362$2.04M0.2%+2,974+55.2%AddedHistory
CBChubb LtdStock12,784$2.03M0.2%+3,733+41.2%AddedHistory
TWTRTwitter, Inc.COM29,160$2.01M0.2%+7,952+37.5%AddedHistory
DDDuPont de Nemours, Inc.COM25,808$2.00M0.2%+6,767+35.5%AddedHistory
IPGInterpublic Group of Companies, Inc.COM60,130$1.95M0.2%+10,437+21.0%AddedHistory

Sold out since Q1 2021 (21)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Ethic Inc. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
EQNREquinor ASASPONSORED ADR26,854$523.0K0.1%History
WFCWells Fargo & CompanyStock11,183$437.0K0.1%History
HALHalliburton CoStock18,748$402.0K0.1%History
HSYHershey CoCOM2,158$341.0K0.1%History
CCJCameco CorpStock19,939$331.0K0.1%History
FDXFedEx CorpStock1,074$305.0K0.1%History
PDDPDD Holdings Inc.SPONSORED ADS2,220$297.0K0.1%History
POOLPool CorpCOM849$293.0K0.1%History
RSReliance, Inc.COM1,711$261.0K<0.1%History
DFSDiscover Financial ServicesCOM2,744$261.0K<0.1%History
CMCanadian Imperial Bank of CommerceCOM2,619$256.0K<0.1%History
TCF Finl Corp872307103COM5,040$234.0K<0.1%–
LNGCheniere Energy, Inc.COM NEW3,214$231.0K<0.1%History
EOGEOG Resources IncStock3,168$230.0K<0.1%History
ENBEnbridge IncStock6,214$226.0K<0.1%History
HIHillenbrand, Inc.COM4,529$216.0K<0.1%History
RACEFerrari N.V.COM1,016$213.0K<0.1%History
IVZInvesco Ltd.Stock8,409$212.0K<0.1%History
TUTelus CorpCOM10,113$202.0K<0.1%History
Atlantic Power Corp04878Q863COM NEW37,118$107.0K<0.1%–
GOROGoldgroup Mining Inc.COM13,804$36.0K<0.1%History