Ethic Inc.
- SEC CIK
- 0001780570
- Latest filing
- Jul 29, 2026
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 62
- Est. +$15.9M
- Added
- 382
- Est. +$97.7M
- Reduced
- 630
- Est. −$2.60B
- Sold out
- 111
- Est. −$26.5M
Portfolio value went from $4.26B to $3.96B (−$306.9M (−7.2%)); positions from 1,130 to 1,081 (−49).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | ReducedHistory | 510,501542,950 | −32,449−6.0% | $214.8M$242.7M | −$13.7M | 5.4%5.7% | −0.26 |
| AAPLApple Inc. | ReducedHistory | 1,015,8421,115,004 | −99,162−8.9% | $174.2M$234.8M | −$17.0M | 4.4%5.5% | −1.11 |
| NVDANVIDIA Corp | ReducedHistory | 175,0171,853,356 | −1,678,339−90.6% | $158.1M$229.0M | −$1.52B | 4.0%5.4% | −1.37 |
| AMZNAmazon Com Inc | ReducedHistory | 571,434596,852 | −25,418−4.3% | $103.1M$115.3M | −$4.58M | 2.6%2.7% | −0.10 |
| GOOGLAlphabet Inc. | ReducedHistory | 515,874528,436 | −12,562−2.4% | $77.9M$96.3M | −$1.90M | 2.0%2.3% | −0.29 |
| GOOGAlphabet Inc. | ReducedHistory | 359,409378,421 | −19,012−5.0% | $54.7M$69.4M | −$2.89M | 1.4%1.6% | −0.24 |
| LLYEli Lilly & Co | ReducedHistory | 69,76774,103 | −4,336−5.9% | $54.3M$67.1M | −$3.37M | 1.4%1.6% | −0.20 |
| METAMeta Platforms, Inc. | ReducedHistory | 99,499108,426 | −8,927−8.2% | $48.3M$54.7M | −$4.33M | 1.2%1.3% | −0.06 |
| VVisa Inc. | ReducedHistory | 137,044149,221 | −12,177−8.2% | $38.2M$39.2M | −$3.40M | 1.0%0.9% | +0.05 |
| UNHUnitedHealth Group Inc | ReducedHistory | 77,02378,615 | −1,592−2.0% | $38.1M$40.0M | −$787.6K | 1.0%0.9% | +0.02 |
| MAMastercard Inc | ReducedHistory | 74,18678,737 | −4,551−5.8% | $35.7M$34.7M | −$2.19M | 0.9%0.8% | +0.09 |
| MRKMerck & Co., Inc. | ReducedHistory | 261,741281,679 | −19,938−7.1% | $34.5M$34.9M | −$2.63M | 0.9%0.8% | +0.05 |
| AVGOBroadcom Inc. | ReducedConverted for a 10-for-1 splitHistory | 25,758271,110 | −245,352−90.5% | $34.1M$43.5M | −$325.2M | 0.9%1.0% | −0.16 |
| HDHome Depot, Inc. | ReducedHistory | 81,03884,576 | −3,538−4.2% | $31.1M$29.1M | −$1.36M | 0.8%0.7% | +0.10 |
| CRMSalesforce, Inc. | ReducedHistory | 83,58388,425 | −4,842−5.5% | $25.2M$22.7M | −$1.46M | 0.6%0.5% | +0.10 |
| NFLXNetflix Inc | ReducedHistory | 36,76338,623 | −1,860−4.8% | $22.3M$26.1M | −$1.13M | 0.6%0.6% | −0.05 |
| ACNAccenture plc | ReducedHistory | 63,70664,754 | −1,048−1.6% | $22.1M$19.6M | −$363.2K | 0.6%0.5% | +0.10 |
| IBMInternational Business Machines Corp | ReducedHistory | 114,082126,557 | −12,475−9.9% | $21.8M$21.9M | −$2.38M | 0.6%0.5% | +0.04 |
| DISWalt Disney Co | AddedHistory | 176,771176,040 | +731+0.4% | $21.6M$17.5M | +$89.4K | 0.5%0.4% | +0.14 |
| NVONovo Nordisk A S | ReducedHistory | 167,817181,494 | −13,677−7.5% | $21.5M$25.9M | −$1.76M | 0.5%0.6% | −0.06 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 36,93638,811 | −1,875−4.8% | $21.5M$21.5M | −$1.09M | 0.5%0.5% | +0.04 |
| CSCOCisco Systems, Inc. | AddedHistory | 425,640394,886 | +30,754+7.8% | $21.2M$18.8M | +$1.53M | 0.5%0.4% | +0.10 |
| AMATApplied Materials Inc | ReducedHistory | 100,047103,540 | −3,493−3.4% | $20.6M$24.4M | −$720.4K | 0.5%0.6% | −0.05 |
| ADBEAdobe Inc. | ReducedHistory | 40,87743,295 | −2,418−5.6% | $20.6M$24.1M | −$1.22M | 0.5%0.6% | −0.04 |
| ORCLOracle Corp | ReducedHistory | 160,054168,692 | −8,638−5.1% | $20.1M$23.8M | −$1.09M | 0.5%0.6% | −0.05 |
| ABTAbbott Laboratories | ReducedHistory | 167,397171,500 | −4,103−2.4% | $19.0M$17.8M | −$466.3K | 0.5%0.4% | +0.06 |
| SPGIS&P Global Inc. | ReducedHistory | 44,03145,965 | −1,934−4.2% | $18.7M$20.5M | −$822.8K | 0.5%0.5% | −0.01 |
| VZVerizon Communications Inc | ReducedHistory | 445,746467,325 | −21,579−4.6% | $18.7M$19.3M | −$905.5K | 0.5%0.5% | +0.02 |
| QCOMQualcomm Inc | ReducedHistory | 103,480105,249 | −1,769−1.7% | $17.5M$21.0M | −$299.5K | 0.4%0.5% | −0.05 |
| GSGoldman Sachs Group Inc | ReducedHistory | 41,93043,196 | −1,266−2.9% | $17.5M$19.5M | −$528.8K | 0.4%0.5% | −0.02 |
| INTCIntel Corp | AddedHistory | 394,409387,030 | +7,379+1.9% | $17.4M$12.0M | +$325.9K | 0.4%0.3% | +0.16 |
| MUMicron Technology Inc | AddedHistory | 143,639138,019 | +5,620+4.1% | $16.9M$18.2M | +$662.5K | 0.4%0.4% | 0.00 |
| TSLATesla, Inc. | ReducedHistory | 96,257108,513 | −12,256−11.3% | $16.9M$21.5M | −$2.15M | 0.4%0.5% | −0.08 |
| CATCaterpillar Inc | ReducedHistory | 44,71149,278 | −4,567−9.3% | $16.4M$16.4M | −$1.67M | 0.4%0.4% | +0.03 |
| CICigna Group | ReducedHistory | 44,46149,531 | −5,070−10.2% | $16.1M$16.4M | −$1.84M | 0.4%0.4% | +0.02 |
| NOWServiceNow, Inc. | ReducedHistory | 21,12722,653 | −1,526−6.7% | $16.1M$17.8M | −$1.16M | 0.4%0.4% | −0.01 |
| PEPPepsiCo Inc | AddedHistory | 91,15889,996 | +1,162+1.3% | $16.0M$14.8M | +$203.4K | 0.4%0.3% | +0.06 |
| ABBVAbbVie Inc. | ReducedHistory | 87,56594,679 | −7,114−7.5% | $15.9M$16.2M | −$1.30M | 0.4%0.4% | +0.02 |
| AXPAmerican Express Co | ReducedHistory | 69,36272,958 | −3,596−4.9% | $15.8M$16.9M | −$818.8K | 0.4%0.4% | 0.00 |
| INTUIntuit Inc. | ReducedHistory | 23,44724,363 | −916−3.8% | $15.2M$16.0M | −$595.4K | 0.4%0.4% | +0.01 |
| BKNGBooking Holdings Inc. | ReducedHistory | 4,1014,447 | −346−7.8% | $14.9M$17.6M | −$1.26M | 0.4%0.4% | −0.04 |
| TGTTarget Corp | AddedHistory | 82,54681,730 | +816+1.0% | $14.6M$12.1M | +$144.6K | 0.4%0.3% | +0.09 |
| PGRProgressive Corp | ReducedHistory | 70,21971,599 | −1,380−1.9% | $14.5M$14.9M | −$285.4K | 0.4%0.3% | +0.02 |
| ADPAutomatic Data Processing Inc | ReducedHistory | 58,07361,400 | −3,327−5.4% | $14.5M$14.7M | −$830.9K | 0.4%0.3% | +0.02 |
| FISVFiserv Inc | ReducedHistory | 88,69893,694 | −4,996−5.3% | $14.2M$14.0M | −$798.5K | 0.4%0.3% | +0.03 |
| LRCXLam Research Corp | ReducedHistory | 14,58615,256 | −670−4.4% | $14.2M$16.2M | −$650.9K | 0.4%0.4% | −0.02 |
| HALHalliburton Co | AddedHistory | 356,543345,877 | +10,666+3.1% | $14.1M$11.7M | +$420.5K | 0.4%0.3% | +0.08 |
| ISRGIntuitive Surgical Inc | ReducedHistory | 35,11638,267 | −3,151−8.2% | $14.0M$17.0M | −$1.26M | 0.4%0.4% | −0.05 |
| TJXTJX Companies Inc | ReducedHistory | 138,011160,062 | −22,051−13.8% | $14.0M$17.6M | −$2.24M | 0.4%0.4% | −0.06 |
| SAPSAP SE | ReducedHistory | 70,52871,936 | −1,408−2.0% | $13.8M$14.5M | −$274.6K | 0.3%0.3% | +0.01 |
| AIGAmerican International Group, Inc. | AddedHistory | 172,728169,047 | +3,681+2.2% | $13.5M$12.6M | +$287.7K | 0.3%0.3% | +0.05 |
| BSXBoston Scientific Corp | ReducedHistory | 194,983216,462 | −21,479−9.9% | $13.4M$16.7M | −$1.47M | 0.3%0.4% | −0.05 |
| SYKStryker Corp | ReducedHistory | 37,05440,226 | −3,172−7.9% | $13.3M$13.7M | −$1.14M | 0.3%0.3% | +0.01 |
| TMUST-Mobile US, Inc. | ReducedHistory | 80,72189,554 | −8,833−9.9% | $13.2M$15.8M | −$1.44M | 0.3%0.4% | −0.04 |
| TAT&T Inc. | ReducedHistory | 742,509915,410 | −172,901−18.9% | $13.1M$17.5M | −$3.04M | 0.3%0.4% | −0.08 |
| JNJJohnson & Johnson | AddedHistory | 82,32277,365 | +4,957+6.4% | $13.0M$11.3M | +$784.1K | 0.3%0.3% | +0.06 |
| CMCSAComcast Corp | ReducedHistory | 298,121410,122 | −112,001−27.3% | $12.9M$16.1M | −$4.86M | 0.3%0.4% | −0.05 |
| NVSNovartis AG | ReducedHistory | 132,747140,957 | −8,210−5.8% | $12.8M$15.0M | −$794.2K | 0.3%0.4% | −0.03 |
| PCARPaccar Inc | ReducedHistory | 102,474107,495 | −5,021−4.7% | $12.7M$11.1M | −$622.0K | 0.3%0.3% | +0.06 |
| ASMLASML Holding NV | ReducedHistory | 12,88514,806 | −1,921−13.0% | $12.5M$15.1M | −$1.86M | 0.3%0.4% | −0.04 |
| LLoews Corp | ReducedHistory | 156,500162,461 | −5,961−3.7% | $12.3M$12.1M | −$466.7K | 0.3%0.3% | +0.02 |
| MDTMedtronic plc | AddedHistory | 140,18748,387 | +91,800+189.7% | $12.2M$3.81M | +$8.00M | 0.3%0.1% | +0.22 |
| ITWIllinois Tool Works Inc | AddedHistory | 45,30945,100 | +209+0.5% | $12.2M$10.7M | +$56.1K | 0.3%0.3% | +0.06 |
| AMGNAmgen Inc | ReducedHistory | 41,43743,459 | −2,022−4.7% | $11.8M$13.6M | −$574.9K | 0.3%0.3% | −0.02 |
| MRSHMarsh & McLennan Companies, Inc. | ReducedHistory | 55,56764,743 | −9,176−14.2% | $11.4M$13.6M | −$1.89M | 0.3%0.3% | −0.03 |
| UBERUber Technologies, Inc | ReducedHistory | 148,042181,720 | −33,678−18.5% | $11.4M$13.2M | −$2.59M | 0.3%0.3% | −0.02 |
| MSMorgan Stanley | ReducedHistory | 119,526142,063 | −22,537−15.9% | $11.3M$13.8M | −$2.12M | 0.3%0.3% | −0.04 |
| PNCPNC Financial Services Group, Inc. | ReducedHistory | 68,86071,973 | −3,113−4.3% | $11.1M$11.2M | −$503.1K | 0.3%0.3% | +0.02 |
| TXNTexas Instruments Inc | ReducedHistory | 62,03772,472 | −10,435−14.4% | $10.8M$14.1M | −$1.82M | 0.3%0.3% | −0.06 |
| PLDPrologis, Inc. | AddedHistory | 82,14177,133 | +5,008+6.5% | $10.7M$8.66M | +$652.1K | 0.3%0.2% | +0.07 |
| DEDeere & Co | ReducedHistory | 25,76426,697 | −933−3.5% | $10.6M$9.97M | −$383.2K | 0.3%0.2% | +0.03 |
| AFLAflac Inc | AddedHistory | 121,059115,405 | +5,654+4.9% | $10.4M$10.3M | +$485.5K | 0.3%0.2% | +0.02 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 56,44559,815 | −3,370−5.6% | $10.2M$9.70M | −$608.3K | 0.3%0.2% | +0.03 |
| CBChubb Ltd | ReducedHistory | 39,08055,132 | −16,052−29.1% | $10.1M$14.1M | −$4.16M | 0.3%0.3% | −0.07 |
| ELVElevance Health, Inc. | ReducedHistory | 18,92825,046 | −6,118−24.4% | $9.82M$13.6M | −$3.17M | 0.2%0.3% | −0.07 |
| ESEversource Energy | AddedHistory | 163,070148,996 | +14,074+9.4% | $9.75M$8.45M | +$841.2K | 0.2%0.2% | +0.05 |
| BNYBank of New York Mellon Corp | ReducedHistory | 168,885178,133 | −9,248−5.2% | $9.73M$10.7M | −$532.9K | 0.2%0.3% | 0.00 |
| DHRDanaher Corp | ReducedHistory | 38,93143,040 | −4,109−9.5% | $9.72M$10.8M | −$1.03M | 0.2%0.3% | −0.01 |
| CPRTCopart Inc | ReducedHistory | 167,232168,294 | −1,062−0.6% | $9.69M$9.11M | −$61.5K | 0.2%0.2% | +0.03 |
| SYYSysco Corp | AddedHistory | 118,66698,218 | +20,448+20.8% | $9.63M$7.01M | +$1.66M | 0.2%0.2% | +0.08 |
| SCHWSchwab Charles Corp | ReducedHistory | 132,421145,626 | −13,205−9.1% | $9.58M$10.7M | −$955.3K | 0.2%0.3% | −0.01 |
| MDLZMondelez International, Inc. | ReducedHistory | 136,693175,438 | −38,745−22.1% | $9.57M$11.5M | −$2.71M | 0.2%0.3% | −0.03 |
| MCOMoodys Corp | ReducedHistory | 24,29024,661 | −371−1.5% | $9.55M$10.4M | −$145.8K | 0.2%0.2% | 0.00 |
| LOWLowes Companies Inc | ReducedHistory | 36,96038,543 | −1,583−4.1% | $9.41M$8.50M | −$403.2K | 0.2%0.2% | +0.04 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 66,81275,639 | −8,827−11.7% | $9.30M$13.1M | −$1.23M | 0.2%0.3% | −0.07 |
| CDNSCadence Design Systems Inc | ReducedHistory | 29,48831,202 | −1,714−5.5% | $9.18M$9.60M | −$533.5K | 0.2%0.2% | +0.01 |
| BMYBristol Myers Squibb Co | AddedHistory | 168,380144,145 | +24,235+16.8% | $9.13M$5.99M | +$1.31M | 0.2%0.1% | +0.09 |
| ETNEaton Corp plc | ReducedHistory | 28,77531,455 | −2,680−8.5% | $9.00M$9.86M | −$838.0K | 0.2%0.2% | 0.00 |
| ICEIntercontinental Exchange, Inc. | ReducedHistory | 65,08267,691 | −2,609−3.9% | $8.94M$9.27M | −$358.6K | 0.2%0.2% | +0.01 |
| AMTAmerican Tower Corp | AddedHistory | 45,17144,402 | +769+1.7% | $8.93M$8.63M | +$151.9K | 0.2%0.2% | +0.02 |
| PFEPfizer Inc | ReducedHistory | 320,093369,434 | −49,341−13.4% | $8.88M$10.3M | −$1.37M | 0.2%0.2% | −0.02 |
| CMGChipotle Mexican Grill Inc | ReducedHistory | 2,972151,287 | −148,315−98.0% | $8.64M$9.48M | −$431.1M | 0.2%0.2% | 0.00 |
| RELXRELX PLC | ReducedHistory | 198,482214,261 | −15,779−7.4% | $8.59M$9.83M | −$683.1K | 0.2%0.2% | −0.01 |
| KLACKLA Corp | ReducedHistory | 12,07912,146 | −67−0.6% | $8.44M$10.0M | −$46.8K | 0.2%0.2% | −0.02 |
| DHIHorton D R Inc | ReducedHistory | 51,08153,228 | −2,147−4.0% | $8.41M$7.50M | −$353.3K | 0.2%0.2% | +0.04 |
| CMECME Group Inc. | ReducedHistory | 38,91944,844 | −5,925−13.2% | $8.38M$8.82M | −$1.28M | 0.2%0.2% | 0.00 |
| CLColgate Palmolive Co | AddedHistory | 92,97992,433 | +546+0.6% | $8.37M$8.97M | +$49.2K | 0.2%0.2% | 0.00 |
| OKEONEOK Inc | AddedHistory | 103,886102,911 | +975+0.9% | $8.33M$8.39M | +$78.2K | 0.2%0.2% | +0.01 |
| VRTXVertex Pharmaceuticals Inc | ReducedHistory | 19,79321,162 | −1,369−6.5% | $8.27M$9.92M | −$572.2K | 0.2%0.2% | −0.02 |
| STZConstellation Brands, Inc. | ReducedHistory | 30,29330,440 | −147−0.5% | $8.23M$7.83M | −$39.9K | 0.2%0.2% | +0.02 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.