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Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,235
+25 vs. Q4 2025
Portfolio value
$6.38B
−$121.4M (−1.9%) vs. Q4 2025
Filed
Apr 27, 2026
SEC
Holdings of Ethic Inc. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock2,446,417$426.7M6.7%+36,864+1.5%AddedHistory
AAPLApple Inc.Stock1,492,645$378.8M5.9%+20,644+1.4%AddedHistory
GOOGAlphabet Inc.Stock1,172,068$336.6M5.3%+606,773+107.3%AddedHistory
MSFTMicrosoft CorpStock713,147$264.0M4.1%+9,782+1.4%AddedHistory
AMZNAmazon Com IncStock786,167$163.7M2.6%+19,199+2.5%AddedHistory
AVGOBroadcom Inc.Stock359,152$111.2M1.7%+1,551+0.4%AddedHistory
METAMeta Platforms, Inc.Stock160,496$91.8M1.4%+2,862+1.8%AddedHistory
LLYEli Lilly & CoStock84,534$77.8M1.2%+2,868+3.5%AddedHistory
TSLATesla, Inc.Stock178,381$66.3M1.0%+6,377+3.7%AddedHistory
VVisa Inc.Stock186,799$56.5M0.9%+5,297+2.9%AddedHistory
NFLXNetflix IncStock510,430$49.1M0.8%+25,065+5.2%AddedHistory
MAMastercard IncStock90,878$45.4M0.7%+1,562+1.7%AddedHistory
MUMicron Technology IncStock125,702$42.5M0.7%−4,342−3.3%ReducedHistory
GSGoldman Sachs Group IncStock50,066$42.4M0.7%+1,399+2.9%AddedHistory
CSCOCisco Systems, Inc.Stock518,983$40.3M0.6%+15,064+3.0%AddedHistory
CATCaterpillar IncStock56,155$39.8M0.6%−3,051−5.2%ReducedHistory
MRKMerck & Co., Inc.Stock326,297$39.3M0.6%+8,152+2.6%AddedHistory
AMATApplied Materials IncStock108,317$37.0M0.6%−4,550−4.0%ReducedHistory
LRCXLam Research CorpStock171,923$36.7M0.6%−11,613−6.3%ReducedHistory
HDHome Depot, Inc.Stock100,997$33.2M0.5%−3,250−3.1%ReducedHistory
MSMorgan StanleyStock199,266$32.8M0.5%+2,367+1.2%AddedHistory
AMDAdvanced Micro Devices IncStock160,133$32.6M0.5%+6,999+4.6%AddedHistory
ORCLOracle CorpStock214,855$31.6M0.5%+5,561+2.7%AddedHistory
IBMInternational Business Machines CorpStock126,485$30.7M0.5%+323+0.3%AddedHistory
TAT&T Inc.Stock1,036,952$30.1M0.5%−15,591−1.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR85,984$29.1M0.5%+1,458+1.7%AddedHistory
VZVerizon Communications IncStock563,472$28.3M0.4%+13,930+2.5%AddedHistory
GEVGE Vernova Inc.Stock32,152$28.1M0.4%−885−2.7%ReducedHistory
TJXTJX Companies IncStock173,844$27.8M0.4%+7,181+4.3%AddedHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF346,335$26.4M0.4%−19,172−5.2%Reduced–
ASMLASML Holding NVADR19,928$26.3M0.4%+791+4.1%AddedHistory
BRK.BBerkshire Hathaway IncStock53,522$25.6M0.4%+1,757+3.4%AddedHistory
JNJJohnson & JohnsonStock103,413$25.3M0.4%+20,329+24.5%AddedHistory
UNHUnitedHealth Group IncStock93,211$25.2M0.4%−799−0.8%ReducedHistory
KLACKLA CorpCOM NEW17,003$25.0M0.4%+135+0.8%AddedHistory
AXPAmerican Express CoStock81,455$24.6M0.4%−1,686−2.0%ReducedHistory
JPMJPMorgan Chase & CoStock83,705$24.6M0.4%+8,008+10.6%AddedHistory
BNYBank of New York Mellon CorpStock202,881$24.1M0.4%+9,685+5.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock48,230$23.7M0.4%−2,221−4.4%ReducedHistory
ABTAbbott LaboratoriesStock224,621$23.1M0.4%+5,423+2.5%AddedHistory
CBChubb LtdStock70,221$22.9M0.4%+5,531+8.6%AddedHistory
BACBank of America CorpStock468,172$22.8M0.4%+10,667+2.3%AddedHistory
PFEPfizer IncStock800,505$22.5M0.4%+81,567+11.3%AddedHistory
CRMSalesforce, Inc.Stock117,376$21.9M0.3%+10,701+10.0%AddedHistory
WELLWelltower Inc.REIT110,503$21.8M0.3%−120.0%ReducedHistory
WMTWalmart Inc.Stock173,884$21.6M0.3%+15,841+10.0%AddedHistory
DISWalt Disney CoStock215,517$20.8M0.3%+10,663+5.2%AddedHistory
INTCIntel CorpStock470,162$20.7M0.3%+17,314+3.8%AddedHistory
BKNGBooking Holdings Inc.Stock4,884$20.6M0.3%−167−3.3%ReducedHistory
GLWCorning IncCOM150,019$20.4M0.3%−31,087−17.2%ReducedHistory
LOWLowes Companies IncStock85,979$20.3M0.3%+3,717+4.5%AddedHistory
COSTCostco Wholesale CorpStock19,848$19.8M0.3%+2,549+14.7%AddedHistory
CMECME Group Inc.COM66,949$19.8M0.3%+4,134+6.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW42,798$19.7M0.3%−451−1.0%ReducedHistory
EDConsolidated Edison IncStock164,899$18.7M0.3%+11,091+7.2%AddedHistory
SPGIS&P Global Inc.Stock43,047$18.3M0.3%−5,538−11.4%ReducedHistory
SYKStryker CorpStock55,439$18.2M0.3%+1,533+2.8%AddedHistory
AMGNAmgen IncStock50,540$17.8M0.3%+4,468+9.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock84,626$17.6M0.3%+3,108+3.8%AddedHistory
EXCExelon CorpStock358,659$17.6M0.3%+24,391+7.3%AddedHistory
DEDeere & CoStock31,208$17.6M0.3%+543+1.8%AddedHistory
XOMExxonMobil Holdings CorpCOM103,593$17.6M0.3%+5,626+5.7%AddedHistory
ABBVAbbVie Inc.Stock80,720$17.6M0.3%+8,264+11.4%AddedHistory
SCHWSchwab Charles CorpStock186,662$17.5M0.3%−1,295−0.7%ReducedHistory
TMUST-Mobile US, Inc.Stock81,565$17.1M0.3%−2,192−2.6%ReducedHistory
TXNTexas Instruments IncStock88,062$17.1M0.3%+5,017+6.0%AddedHistory
PLTRPalantir Technologies Inc.Stock115,565$16.9M0.3%−2,870−2.4%ReducedHistory
PWRQuanta Services, Inc.COM29,925$16.4M0.3%−23−0.1%ReducedHistory
ETNEaton Corp plcStock45,837$16.4M0.3%+3,499+8.3%AddedHistory
Uber Technologies, Inc90353TAM2NOTE 0.875%12/0224,902$16.2M0.3%+224,902New–
GEGeneral Electric CoStock56,936$16.2M0.3%+1,198+2.1%AddedHistory
NVSNovartis AGADR103,551$15.8M0.2%+9,686+10.3%AddedHistory
JCIJohnson Controls International plcStock119,079$15.6M0.2%−3,736−3.0%ReducedHistory
PLDPrologis, Inc.REIT117,803$15.6M0.2%+4,326+3.8%AddedHistory
PGRProgressive CorpStock78,392$15.5M0.2%+7,123+10.0%AddedHistory
AWKAmerican Water Works Company, Inc.Stock113,760$15.5M0.2%+14,150+14.2%AddedHistory
TRVTravelers Companies, Inc.Stock51,026$14.9M0.2%+1,228+2.5%AddedHistory
Vanguard Emerging Markets Ex-China ETF921910683COM131,998$14.8M0.2%+131,998New–
COFCapital One Financial CorpStock80,373$14.7M0.2%−5,494−6.4%ReducedHistory
PANWPalo Alto Networks IncStock91,331$14.6M0.2%+18,888+26.1%AddedHistory
CCitigroup IncStock127,928$14.5M0.2%+5,936+4.9%AddedHistory
ADPAutomatic Data Processing IncStock71,353$14.5M0.2%−4,254−5.6%ReducedHistory
AFLAflac IncStock131,780$14.5M0.2%+9,260+7.6%AddedHistory
NOWServiceNow, Inc.Stock136,637$14.3M0.2%+9,056+7.1%AddedHistory
BSXBoston Scientific CorpStock227,217$14.3M0.2%−12,130−5.1%ReducedHistory
BMYBristol Myers Squibb CoStock231,638$14.0M0.2%+19,336+9.1%AddedHistory
PCARPaccar IncCOM118,769$13.7M0.2%+5,156+4.5%AddedHistory
HALHalliburton CoStock350,303$13.7M0.2%−20,548−5.5%ReducedHistory
USBUS Bancorp DECOM NEW262,405$13.6M0.2%+8,499+3.3%AddedHistory
LLoews CorpCOM126,958$13.6M0.2%−10,063−7.3%ReducedHistory
RTXRTX CorpStock69,316$13.4M0.2%+5,492+8.6%AddedHistory
WDCWestern Digital CorpCOM49,359$13.4M0.2%+14,933+43.4%AddedHistory
INTUIntuit Inc.Stock30,877$13.4M0.2%−2,134−6.5%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW158,702$13.1M0.2%+4,104+2.7%AddedHistory
VRTVertiv Holdings CoCOM CL A51,673$12.9M0.2%−104−0.2%ReducedHistory
QCOMQualcomm IncStock100,053$12.9M0.2%−17,494−14.9%ReducedHistory
PHParker-Hannifin CorpStock14,213$12.7M0.2%+158+1.1%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock50,623$12.7M0.2%+6,730+15.3%AddedHistory
APHAmphenol CorpCL A99,998$12.6M0.2%−11,016−9.9%ReducedHistory
MDTMedtronic plcStock145,754$12.6M0.2%+2,705+1.9%AddedHistory

Sold out since Q4 2025 (104)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 104 by value last quarter.

Positions of Ethic Inc. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
GOOGLAlphabet Inc.Stock592,811$185.5M2.9%History
UBERUber Technologies, IncStock227,244$18.6M0.3%History
MKCMcCormick & Co IncStock71,164$4.85M0.1%History
NSCNorfolk Southern CorpStock14,853$4.29M0.1%History
MCHPMicrochip Technology IncStock63,894$4.07M0.1%History
FOXFox CorpCL B COM49,841$3.24M<0.1%History
HEI.AHeico CorpCL A12,648$3.19M<0.1%History
LITELumentum Holdings Inc.COM8,540$3.15M<0.1%History
UGIUgi CorpStock79,319$2.97M<0.1%History
FLEXFlex Ltd.Stock45,901$2.77M<0.1%History
TAPMolson Coors Beverage CoCL B57,870$2.70M<0.1%History
CMAComerica IncCOM31,042$2.70M<0.1%History
Cyberark Software LtdM2682V108SHS5,635$2.51M<0.1%–
FCNCAFirst Citizens Bancshares IncCL A1,155$2.48M<0.1%History
SSNCSS&C Technologies Holdings IncCOM23,579$2.06M<0.1%History
TELFYTelefonica S ASPONSORED ADR497,839$2.02M<0.1%History
UHAL.BU-Haul Holding CoCOM SER N39,307$1.84M<0.1%History
GWREGuidewire Software, Inc.COM9,016$1.81M<0.1%History
DUKDuke Energy CORPStock15,155$1.78M<0.1%History
LEN.BLennar CorpCL B16,531$1.57M<0.1%History
BF.BBrown Forman CorpStock46,152$1.20M<0.1%History
FYBRFrontier Communications Parent, Inc.COM31,344$1.19M<0.1%History
WSOWatsco IncCOM2,819$949.8K<0.1%History
ZBRAZebra Technologies CorpCL A3,534$858.1K<0.1%History
BMOBank of MontrealCOM6,317$819.9K<0.1%History
HRBH&R Block IncCOM17,561$765.3K<0.1%History
LLYVKLiberty Live Holdings, Inc.COM SHS SER C9,036$751.4K<0.1%History
ZZillow Group, Inc.CL C CAP STK10,912$744.4K<0.1%History
TTEKTetra Tech IncCOM21,794$731.0K<0.1%History
SWSmurfit Westrock plcStock18,576$718.3K<0.1%History
ZEUSOlympic Steel IncCOM15,480$662.3K<0.1%History
DAYDayforce, Inc.COM9,495$656.7K<0.1%History
SANMSanmina CorpCOM4,192$629.1K<0.1%History
UUnity Software Inc.COM11,878$524.7K<0.1%History
AVTRAvantor, Inc.COM41,571$476.4K<0.1%History
TXTTextron IncCOM5,453$475.4K<0.1%History
CXTCrane NXT, Co.COM9,145$430.4K<0.1%History
WWayfair Inc.CL A4,194$421.1K<0.1%History
CWENClearway Energy, Inc.CL C12,524$416.5K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF2,890$416.1K<0.1%–
SESea LtdSPONSORD ADS3,229$411.9K<0.1%History
IDCCInterDigital, Inc.COM1,277$406.6K<0.1%History
DOCSDoximity, Inc.CL A9,112$403.5K<0.1%History
MIRMirion Technologies, Inc.COM CL A16,271$381.1K<0.1%History
FSSFederal Signal CorpCOM3,446$374.2K<0.1%History
THSTreeHouse Foods, Inc.COM13,835$326.4K<0.1%History
DUOLDuolingo, Inc.CL A COM1,780$312.4K<0.1%History
PLYMPlymouth Industrial REIT, Inc.COM14,248$311.7K<0.1%History
HOGHarley-Davidson, Inc.COM15,205$311.6K<0.1%History
COLDAmericold Realty TrustCOM23,678$304.5K<0.1%History
AVAAvista CorpCOM7,406$285.4K<0.1%History
PEGAPegasystems IncCOM4,644$277.3K<0.1%History
TBBKBancorp, Inc.COM4,102$277.0K<0.1%History
RGENRepligen CorpCOM1,685$276.1K<0.1%History
GVAGranite Construction IncCOM2,394$276.1K<0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP14,238$274.4K<0.1%History
REZIResideo Technologies, Inc.Stock7,587$266.5K<0.1%History
IRTCiRhythm Holdings, Inc.COM1,479$262.4K<0.1%History
MICCMagnum Ice Cream Co N.V.ORD SHS16,458$260.9K<0.1%History
DCODucommun IncCOM2,718$258.6K<0.1%History
ELMEElme CommunitiesSH BEN INT14,625$254.5K<0.1%History
FBINFortune Brands Innovations, Inc.COM5,022$251.2K<0.1%History
PORPortland General Electric CoCOM NEW5,220$250.5K<0.1%History
MGAMagna International IncCOM4,683$249.6K<0.1%History
MORNMorningstar, Inc.COM1,132$246.0K<0.1%History
UPWKUpwork, IncCOM12,306$243.9K<0.1%History
NWENorthWestern Energy Group, Inc.COM NEW3,767$243.1K<0.1%History
SNVSynovus Financial CorpCOM NEW4,742$237.4K<0.1%History
SLMSLM CorpCOM8,515$230.4K<0.1%History
HNIHni CorpStock5,427$228.1K<0.1%History
TFSLTFS Financial CORPCOM16,974$227.1K<0.1%History
ONBOld National BancorpStock10,116$225.7K<0.1%History
INCYIncyte CorpCOM2,246$221.8K<0.1%History
STEPStepStone Group Inc.COM CL A3,447$221.2K<0.1%History
THRMGentherm IncCOM6,074$220.9K<0.1%History
GPIGroup 1 Automotive IncCOM545$214.3K<0.1%History
LPXLouisiana-Pacific CorpCOM2,620$211.6K<0.1%History
Goldman Sachs ETF Tr381430396JUST US LRG CP2,179$210.7K<0.1%–
WSWorthington Steel, Inc.COM SHS6,049$209.4K<0.1%History
MANHManhattan Associates IncStock1,201$208.1K<0.1%History
HURNHuron Consulting Group Inc.Stock1,196$206.8K<0.1%History
TFXTeleflex IncCOM1,693$206.6K<0.1%History
OPCHOption Care Health, Inc.COM NEW6,399$203.9K<0.1%History
FHBFirst Hawaiian, Inc.COM8,033$203.2K<0.1%History
CWSTCasella Waste Systems IncCL A2,070$202.7K<0.1%History
ENREnergizer Holdings, Inc.COM10,164$202.2K<0.1%History
DDSDillard's, Inc.CL A333$201.9K<0.1%History
LCIDLucid Group, Inc.Stock17,233$182.2K<0.1%History
KEPKorea Electric Power CorpSPONSORED ADR10,588$174.7K<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR10,298$146.7K<0.1%History
DEIDouglas Emmett IncCOM13,213$145.2K<0.1%History
LBTYKLiberty Global Ltd.COM CL C11,230$124.0K<0.1%History
SHOSunstone Hotel Investors, Inc.COM13,230$118.3K<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM14,717$117.0K<0.1%History
ARIApollo Commercial Real Estate Finance, Inc.COM10,568$102.3K<0.1%History
NBNiocorp Developments LtdCOM NEW18,313$97.1K<0.1%History
AURAAura Biosciences, Inc.COM17,539$95.6K<0.1%History
TRUETrueCar, Inc.COM37,865$85.6K<0.1%History
NXDRNextdoor Holdings, Inc.COM CL A34,716$72.9K<0.1%History
IVVDInvivyd, Inc.COM11,686$28.9K<0.1%History