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Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,210
+18 vs. Q3 2025
Portfolio value
$6.50B
+$425.1M (+7.0%) vs. Q3 2025
Filed
Feb 3, 2026
SEC
Holdings of Ethic Inc. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock2,409,553$449.4M6.9%+119,370+5.2%AddedHistory
AAPLApple Inc.Stock1,472,001$400.2M6.2%+67,596+4.8%AddedHistory
MSFTMicrosoft CorpStock703,365$340.2M5.2%+37,390+5.6%AddedHistory
GOOGLAlphabet Inc.Stock592,811$185.5M2.9%+36,618+6.6%AddedHistory
GOOGAlphabet Inc.Stock565,295$177.4M2.7%+23,840+4.4%AddedHistory
AMZNAmazon Com IncStock766,968$177.0M2.7%+19,887+2.7%AddedHistory
AVGOBroadcom Inc.Stock357,601$123.8M1.9%+14,018+4.1%AddedHistory
METAMeta Platforms, Inc.Stock157,634$104.1M1.6%+3,184+2.1%AddedHistory
LLYEli Lilly & CoStock81,666$87.8M1.3%+5,758+7.6%AddedHistory
TSLATesla, Inc.Stock172,004$77.4M1.2%+13,299+8.4%AddedHistory
VVisa Inc.Stock181,502$63.7M1.0%+6,965+4.0%AddedHistory
MAMastercard IncStock89,316$51.0M0.8%+3,089+3.6%AddedHistory
NFLXNetflix IncStock485,365$45.5M0.7%+31,055+6.8%AddedConverted for a 10-for-1 splitHistory
GSGoldman Sachs Group IncStock48,667$42.8M0.7%+467+1.0%AddedHistory
ORCLOracle CorpStock209,294$40.8M0.6%+11,315+5.7%AddedHistory
CSCOCisco Systems, Inc.Stock503,919$38.8M0.6%+20,450+4.2%AddedHistory
IBMInternational Business Machines CorpStock126,162$37.4M0.6%+4,385+3.6%AddedHistory
MUMicron Technology IncStock130,044$37.1M0.6%+840+0.7%AddedHistory
HDHome Depot, Inc.Stock104,247$35.9M0.6%−1,259−1.2%ReducedHistory
MSMorgan StanleyStock196,899$35.0M0.5%+11,282+6.1%AddedHistory
CATCaterpillar IncStock59,206$33.9M0.5%+1,382+2.4%AddedHistory
MRKMerck & Co., Inc.Stock318,145$33.5M0.5%+27,079+9.3%AddedHistory
AMDAdvanced Micro Devices IncStock153,134$32.8M0.5%+9,159+6.4%AddedHistory
LRCXLam Research CorpStock183,536$31.4M0.5%−215−0.1%ReducedHistory
UNHUnitedHealth Group IncStock94,010$31.0M0.5%+2,458+2.7%AddedHistory
AXPAmerican Express CoStock83,141$30.8M0.5%+3,378+4.2%AddedHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF365,507$29.3M0.5%+2,286+0.6%Added–
TMOThermo Fisher Scientific Inc.Stock50,451$29.2M0.4%+4,480+9.7%AddedHistory
AMATApplied Materials IncStock112,867$29.0M0.4%−1,119−1.0%ReducedHistory
CRMSalesforce, Inc.Stock106,675$28.3M0.4%+4,296+4.2%AddedHistory
ABTAbbott LaboratoriesStock219,198$27.5M0.4%−4,460−2.0%ReducedHistory
BKNGBooking Holdings Inc.Stock5,051$27.0M0.4%+315+6.7%AddedHistory
TAT&T Inc.Stock1,052,543$26.1M0.4%−38,600−3.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock51,765$26.0M0.4%+5,583+12.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR84,526$25.7M0.4%+7,834+10.2%AddedHistory
TJXTJX Companies IncStock166,663$25.6M0.4%+15,431+10.2%AddedHistory
SPGIS&P Global Inc.Stock48,585$25.4M0.4%−2,099−4.1%ReducedHistory
BACBank of America CorpStock457,505$25.2M0.4%+34,561+8.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW43,249$24.5M0.4%+2,844+7.0%AddedHistory
JPMJPMorgan Chase & CoStock75,697$24.4M0.4%+7,995+11.8%AddedHistory
DISWalt Disney CoStock204,854$23.3M0.4%+8,391+4.3%AddedHistory
BSXBoston Scientific CorpStock239,347$22.8M0.4%−234−0.1%ReducedHistory
BNYBank of New York Mellon CorpStock193,196$22.4M0.3%+10,200+5.6%AddedHistory
VZVerizon Communications IncStock549,542$22.4M0.3%−4,770−0.9%ReducedHistory
INTUIntuit Inc.Stock33,011$21.9M0.3%+1,467+4.7%AddedHistory
GEVGE Vernova Inc.Stock33,037$21.6M0.3%+373+1.1%AddedHistory
PLTRPalantir Technologies Inc.Stock118,435$21.1M0.3%+8,058+7.3%AddedHistory
COFCapital One Financial CorpStock85,867$20.8M0.3%+3,602+4.4%AddedHistory
WELLWelltower Inc.REIT110,515$20.5M0.3%+1,632+1.5%AddedHistory
KLACKLA CorpCOM NEW16,868$20.5M0.3%−111−0.7%ReducedHistory
ASMLASML Holding NVADR19,137$20.5M0.3%+945+5.2%AddedHistory
CBChubb LtdStock64,690$20.2M0.3%+7,520+13.2%AddedHistory
QCOMQualcomm IncStock117,547$20.1M0.3%+6,167+5.5%AddedHistory
LOWLowes Companies IncStock82,262$19.8M0.3%+5,427+7.1%AddedHistory
NOWServiceNow, Inc.Stock127,581$19.5M0.3%00.0%UnchangedConverted for a 5-for-1 splitHistory
ADPAutomatic Data Processing IncStock75,607$19.4M0.3%+2,664+3.7%AddedHistory
SYKStryker CorpStock53,906$18.9M0.3%+2,781+5.4%AddedHistory
SCHWSchwab Charles CorpStock187,957$18.8M0.3%+11,339+6.4%AddedHistory
UBERUber Technologies, IncStock227,244$18.6M0.3%−576−0.3%ReducedHistory
PFEPfizer IncStock718,938$17.9M0.3%+1,977+0.3%AddedHistory
WMTWalmart Inc.Stock158,043$17.6M0.3%+17,047+12.1%AddedHistory
JNJJohnson & JohnsonStock83,084$17.2M0.3%−356−0.4%ReducedHistory
GEGeneral Electric CoStock55,738$17.2M0.3%+1,440+2.7%AddedHistory
CMECME Group Inc.COM62,815$17.2M0.3%+4,468+7.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock81,518$17.0M0.3%−502−0.6%ReducedHistory
TMUST-Mobile US, Inc.Stock83,757$17.0M0.3%−386−0.5%ReducedHistory
INTCIntel CorpStock452,848$16.7M0.3%+52,990+13.3%AddedHistory
ABBVAbbVie Inc.Stock72,456$16.6M0.3%+3,141+4.5%AddedHistory
PGRProgressive CorpStock71,269$16.2M0.2%+1,745+2.5%AddedHistory
GLWCorning IncCOM181,106$15.9M0.2%+18,194+11.2%AddedHistory
EDConsolidated Edison IncStock153,808$15.3M0.2%+9,577+6.6%AddedHistory
AMGNAmgen IncStock46,072$15.1M0.2%+4,331+10.4%AddedHistory
APHAmphenol CorpCL A111,014$15.0M0.2%+1,154+1.1%AddedHistory
COSTCostco Wholesale CorpStock17,299$14.9M0.2%+1,610+10.3%AddedHistory
DHRDanaher CorpStock64,399$14.7M0.2%+5,458+9.3%AddedHistory
ACNAccenture plcStock54,825$14.7M0.2%+9,225+20.2%AddedHistory
JCIJohnson Controls International plcStock122,815$14.7M0.2%+1,933+1.6%AddedHistory
SAPSAP SEADR60,491$14.7M0.2%+471+0.8%AddedHistory
EXCExelon CorpStock334,268$14.6M0.2%+23,567+7.6%AddedHistory
PLDPrologis, Inc.REIT113,477$14.5M0.2%+12,454+12.3%AddedHistory
TRVTravelers Companies, Inc.Stock49,798$14.4M0.2%+4,255+9.3%AddedHistory
LLoews CorpCOM137,021$14.4M0.2%+1,096+0.8%AddedHistory
TXNTexas Instruments IncStock83,045$14.4M0.2%−832−1.0%ReducedHistory
DEDeere & CoStock30,665$14.3M0.2%+1,519+5.2%AddedHistory
CCitigroup IncStock121,992$14.2M0.2%+1,176+1.0%AddedHistory
APPAppLovin CorpCOM CL A21,106$14.2M0.2%+3,647+20.9%AddedHistory
MDTMedtronic plcStock143,049$13.7M0.2%+7,637+5.6%AddedHistory
ANETArista Networks, Inc.Stock103,653$13.6M0.2%+3,737+3.7%AddedHistory
USBUS Bancorp DECOM NEW253,906$13.5M0.2%+19,778+8.4%AddedHistory
AFLAflac IncStock122,520$13.5M0.2%+5,916+5.1%AddedHistory
ETNEaton Corp plcStock42,338$13.5M0.2%+2,345+5.9%AddedHistory
SONYSony Group CorpSPONSORED ADR524,594$13.4M0.2%+13,157+2.6%AddedHistory
ADBEAdobe Inc.Stock38,308$13.4M0.2%−147−0.4%ReducedHistory
PANWPalo Alto Networks IncStock72,443$13.3M0.2%+4,564+6.7%AddedHistory
ELVElevance Health, Inc.Stock37,253$13.1M0.2%+4,245+12.9%AddedHistory
AWKAmerican Water Works Company, Inc.Stock99,610$13.0M0.2%−325−0.3%ReducedHistory
NVSNovartis AGADR93,865$12.9M0.2%+3,010+3.3%AddedHistory
PWRQuanta Services, Inc.COM29,948$12.6M0.2%−675−2.2%ReducedHistory
SPOTSpotify Technology S.A.Stock21,675$12.6M0.2%−833−3.7%ReducedHistory
PCARPaccar IncCOM113,613$12.4M0.2%+5,458+5.0%AddedHistory

Sold out since Q3 2025 (75)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Ethic Inc. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
ULUnilever PLCSPON ADR NEW108,152$6.41M0.1%History
IPGInterpublic Group of Companies, Inc.COM41,196$1.15M<0.1%History
KKellanovaStock13,514$1.11M<0.1%History
Metals Acquisition CorpG60409110ORD SHS84,333$1.03M<0.1%–
COOPMaverick Merger Sub 2, LLCCOM3,029$638.5K<0.1%History
POOLPool CorpCOM1,842$571.2K<0.1%History
BLDRBuilders FirstSource, Inc.Stock4,552$552.0K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A13,276$512.5K<0.1%History
GPKGraphic Packaging Holding CoCOM26,094$510.7K<0.1%History
RRXRegal Rexnord CorpCOM3,525$505.7K<0.1%History
YUMCYum China Holdings, Inc.COM11,720$503.0K<0.1%History
EPREpr PropertiesCOM SH BEN INT8,214$476.5K<0.1%History
SONSonoco Products CoCOM10,800$465.4K<0.1%History
Copel-ADR20441B605ADR45,637$447.2K<0.1%–
CNHCNH Industrial N.V.SHS40,234$436.5K<0.1%History
SLGNSilgan Holdings IncCOM9,899$425.8K<0.1%History
SSBSouthState Bank CorpCOM3,898$385.4K<0.1%History
TTETotalEnergies SESPONSORED ADS6,321$377.3K<0.1%History
SSDSimpson Manufacturing Co., Inc.COM2,160$361.7K<0.1%History
HIMSHims & Hers Health, Inc.Stock5,754$326.4K<0.1%History
ONCBeOne Medicines Ltd.ADR953$324.7K<0.1%History
PENGPenguin Solutions, Inc.Stock12,103$318.1K<0.1%History
PRGOPERRIGO Co plcSHS14,064$313.2K<0.1%History
CUZCousins Properties IncCOM NEW10,564$305.7K<0.1%History
CZRCaesars Entertainment, Inc.COM11,220$303.2K<0.1%History
MIDDMIDDLEBY CorpCOM2,277$302.7K<0.1%History
STNGScorpio Tankers Inc.SHS5,265$295.1K<0.1%History
HIWHighwoods Properties, Inc.COM8,909$283.5K<0.1%History
SNSharkNinja, Inc.COM SHS2,682$276.6K<0.1%History
ASBAssociated Banc-CorpCOM10,353$266.2K<0.1%History
LGIHLGI Homes, Inc.COM5,133$265.4K<0.1%History
MTDRMatador Resources CoCOM5,798$260.5K<0.1%History
SCSSteelcase IncCL A14,746$253.6K<0.1%History
EEExcelerate Energy, Inc.CL A COM9,803$246.9K<0.1%History
SMCISuper Micro Computer, Inc.Stock5,120$245.5K<0.1%History
NOGNorthern Oil & Gas, Inc.COM9,595$238.0K<0.1%History
HWKNHawkins IncCOM1,291$235.9K<0.1%History
VBTXVeritex Holdings, Inc.COM6,883$230.8K<0.1%History
CHRDChord Energy CorpCOM NEW2,318$230.3K<0.1%History
KMXCarMax IncCOM5,117$229.6K<0.1%History
CVLTCommvault Systems IncCOM1,211$228.6K<0.1%History
MACMacerich CoCOM12,550$228.4K<0.1%History
ROGRogers CorpCOM2,813$226.3K<0.1%History
MTNVail Resorts IncCOM1,503$224.8K<0.1%History
DNTHDianthus Therapeutics, Inc.COM5,530$217.6K<0.1%History
LADLithia Motors IncCOM687$217.1K<0.1%History
ERIEErie Indemnity CoCL A677$215.5K<0.1%History
CBZCBIZ, Inc.COM4,050$214.5K<0.1%History
FTDRFrontdoor, Inc.COM3,158$212.5K<0.1%History
HMNHorace Mann Educators CorpCOM4,690$211.8K<0.1%History
ITRIItron, Inc.COM1,672$208.3K<0.1%History
AIRAar CorpStock2,302$206.4K<0.1%History
LNWOLight & Wonder, Inc.COM2,459$206.4K<0.1%History
ENPHEnphase Energy, Inc.Stock5,811$205.6K<0.1%History
HBNCHorizon Bancorp IncCOM12,778$204.6K<0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR3,365$202.6K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM6,193$201.3K<0.1%History
RBRKRubrik, Inc.Stock2,442$200.9K<0.1%History
GAPGap IncCOM9,369$200.4K<0.1%History
DOLEDole plcORD SHS11,444$153.8K<0.1%History
DRHDiamondRock Hospitality CoCOM17,400$138.5K<0.1%History
CCUUnited Breweries Co IncSPONSORED ADR11,133$134.9K<0.1%History
NABLN-able, Inc.COMMON STOCK16,088$125.5K<0.1%History
AKBAAkebia Therapeutics, Inc.COM42,260$115.4K<0.1%History
HUNHuntsman CORPCOM12,239$109.9K<0.1%History
FINVFinVolution GroupSPONSORED ADS11,266$83.0K<0.1%History
GSMFerroglobe PLCSHS17,137$78.0K<0.1%History
RCReady Capital CorpCOM16,185$62.6K<0.1%History
CLVTClarivate PLCORD SHS12,858$49.2K<0.1%History
INDIindie Semiconductor, Inc.CLASS A COM11,025$44.9K<0.1%History
GRWGGrowGeneration Corp.COM21,343$39.9K<0.1%History
HPPHudson Pacific Properties, Inc.COM10,315$28.5K<0.1%History
SKINSkinHealth Systems Inc.COM CL A10,051$20.0K<0.1%History
APLTApplied Therapeutics, Inc.COM27,193$16.4K<0.1%History
DCGODocGo Inc.COM11,484$15.6K<0.1%History