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.
- Positions
- 1,235
- +25 vs. Q4 2025
- Portfolio value
- $6.38B
- −$121.4M (−1.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | ADR | 19,928 | $26.3M | 0.4% | +791+4.1% | Added | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 346,335 | $26.4M | 0.4% | −19,172−5.2% | Reduced | – |
| TJXTJX Companies Inc | Stock | 173,844 | $27.8M | 0.4% | +7,181+4.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 32,152 | $28.1M | 0.4% | −885−2.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 563,472 | $28.3M | 0.4% | +13,930+2.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 85,984 | $29.1M | 0.5% | +1,458+1.7% | Added | History |
| TAT&T Inc. | Stock | 1,036,952 | $30.1M | 0.5% | −15,591−1.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 126,485 | $30.7M | 0.5% | +323+0.3% | Added | History |
| ORCLOracle Corp | Stock | 214,855 | $31.6M | 0.5% | +5,561+2.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 160,133 | $32.6M | 0.5% | +6,999+4.6% | Added | History |
| MSMorgan Stanley | Stock | 199,266 | $32.8M | 0.5% | +2,367+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 100,997 | $33.2M | 0.5% | −3,250−3.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 171,923 | $36.7M | 0.6% | −11,613−6.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 108,317 | $37.0M | 0.6% | −4,550−4.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 326,297 | $39.3M | 0.6% | +8,152+2.6% | Added | History |
| CATCaterpillar Inc | Stock | 56,155 | $39.8M | 0.6% | −3,051−5.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 518,983 | $40.3M | 0.6% | +15,064+3.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 50,066 | $42.4M | 0.7% | +1,399+2.9% | Added | History |
| MUMicron Technology Inc | Stock | 125,702 | $42.5M | 0.7% | −4,342−3.3% | Reduced | History |
| MAMastercard Inc | Stock | 90,878 | $45.4M | 0.7% | +1,562+1.7% | Added | History |
| NFLXNetflix Inc | Stock | 510,430 | $49.1M | 0.8% | +25,065+5.2% | Added | History |
| VVisa Inc. | Stock | 186,799 | $56.5M | 0.9% | +5,297+2.9% | Added | History |
| TSLATesla, Inc. | Stock | 178,381 | $66.3M | 1.0% | +6,377+3.7% | Added | History |
| LLYEli Lilly & Co | Stock | 84,534 | $77.8M | 1.2% | +2,868+3.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 160,496 | $91.8M | 1.4% | +2,862+1.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 359,152 | $111.2M | 1.7% | +1,551+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 786,167 | $163.7M | 2.6% | +19,199+2.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 713,147 | $264.0M | 4.1% | +9,782+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,172,068 | $336.6M | 5.3% | +606,773+107.3% | Added | History |
| AAPLApple Inc. | Stock | 1,492,645 | $378.8M | 5.9% | +20,644+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 2,446,417 | $426.7M | 6.7% | +36,864+1.5% | Added | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 1,157 | – | – | +1,157 | New | – |
| TRONTron Inc. | COM | 5,880 | – | – | +5,880 | New | History |
| WESTWestrock Coffee Co | COM | 15,397 | – | – | +15,397 | New | History |
| TOROToro Corp. | COM | 5,380 | – | – | +5,380 | New | History |
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.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 592,811 | $185.5M | 2.9% | History |
| UBERUber Technologies, Inc | Stock | 227,244 | $18.6M | 0.3% | History |
| MKCMcCormick & Co Inc | Stock | 71,164 | $4.85M | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 14,853 | $4.29M | 0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 63,894 | $4.07M | 0.1% | History |
| FOXFox Corp | CL B COM | 49,841 | $3.24M | <0.1% | History |
| HEI.AHeico Corp | CL A | 12,648 | $3.19M | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 8,540 | $3.15M | <0.1% | History |
| UGIUgi Corp | Stock | 79,319 | $2.97M | <0.1% | History |
| FLEXFlex Ltd. | Stock | 45,901 | $2.77M | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 57,870 | $2.70M | <0.1% | History |
| CMAComerica Inc | COM | 31,042 | $2.70M | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 5,635 | $2.51M | <0.1% | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,155 | $2.48M | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 23,579 | $2.06M | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 497,839 | $2.02M | <0.1% | History |
| UHAL.BU-Haul Holding Co | COM SER N | 39,307 | $1.84M | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 9,016 | $1.81M | <0.1% | History |
| DUKDuke Energy CORP | Stock | 15,155 | $1.78M | <0.1% | History |
| LEN.BLennar Corp | CL B | 16,531 | $1.57M | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 46,152 | $1.20M | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 31,344 | $1.19M | <0.1% | History |
| WSOWatsco Inc | COM | 2,819 | $949.8K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 3,534 | $858.1K | <0.1% | History |
| BMOBank of Montreal | COM | 6,317 | $819.9K | <0.1% | History |
| HRBH&R Block Inc | COM | 17,561 | $765.3K | <0.1% | History |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 9,036 | $751.4K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 10,912 | $744.4K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 21,794 | $731.0K | <0.1% | History |
| SWSmurfit Westrock plc | Stock | 18,576 | $718.3K | <0.1% | History |
| ZEUSOlympic Steel Inc | COM | 15,480 | $662.3K | <0.1% | History |
| DAYDayforce, Inc. | COM | 9,495 | $656.7K | <0.1% | History |
| SANMSanmina Corp | COM | 4,192 | $629.1K | <0.1% | History |
| UUnity Software Inc. | COM | 11,878 | $524.7K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 41,571 | $476.4K | <0.1% | History |
| TXTTextron Inc | COM | 5,453 | $475.4K | <0.1% | History |
| CXTCrane NXT, Co. | COM | 9,145 | $430.4K | <0.1% | History |
| WWayfair Inc. | CL A | 4,194 | $421.1K | <0.1% | History |
| CWENClearway Energy, Inc. | CL C | 12,524 | $416.5K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,890 | $416.1K | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 3,229 | $411.9K | <0.1% | History |
| IDCCInterDigital, Inc. | COM | 1,277 | $406.6K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 9,112 | $403.5K | <0.1% | History |
| MIRMirion Technologies, Inc. | COM CL A | 16,271 | $381.1K | <0.1% | History |
| FSSFederal Signal Corp | COM | 3,446 | $374.2K | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 13,835 | $326.4K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 1,780 | $312.4K | <0.1% | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 14,248 | $311.7K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 15,205 | $311.6K | <0.1% | History |
| COLDAmericold Realty Trust | COM | 23,678 | $304.5K | <0.1% | History |
| AVAAvista Corp | COM | 7,406 | $285.4K | <0.1% | History |
| PEGAPegasystems Inc | COM | 4,644 | $277.3K | <0.1% | History |
| TBBKBancorp, Inc. | COM | 4,102 | $277.0K | <0.1% | History |
| RGENRepligen Corp | COM | 1,685 | $276.1K | <0.1% | History |
| GVAGranite Construction Inc | COM | 2,394 | $276.1K | <0.1% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 14,238 | $274.4K | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 7,587 | $266.5K | <0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 1,479 | $262.4K | <0.1% | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 16,458 | $260.9K | <0.1% | History |
| DCODucommun Inc | COM | 2,718 | $258.6K | <0.1% | History |
| ELMEElme Communities | SH BEN INT | 14,625 | $254.5K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 5,022 | $251.2K | <0.1% | History |
| PORPortland General Electric Co | COM NEW | 5,220 | $250.5K | <0.1% | History |
| MGAMagna International Inc | COM | 4,683 | $249.6K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 1,132 | $246.0K | <0.1% | History |
| UPWKUpwork, Inc | COM | 12,306 | $243.9K | <0.1% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 3,767 | $243.1K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 4,742 | $237.4K | <0.1% | History |
| SLMSLM Corp | COM | 8,515 | $230.4K | <0.1% | History |
| HNIHni Corp | Stock | 5,427 | $228.1K | <0.1% | History |
| TFSLTFS Financial CORP | COM | 16,974 | $227.1K | <0.1% | History |
| ONBOld National Bancorp | Stock | 10,116 | $225.7K | <0.1% | History |
| INCYIncyte Corp | COM | 2,246 | $221.8K | <0.1% | History |
| STEPStepStone Group Inc. | COM CL A | 3,447 | $221.2K | <0.1% | History |
| THRMGentherm Inc | COM | 6,074 | $220.9K | <0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 545 | $214.3K | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 2,620 | $211.6K | <0.1% | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 2,179 | $210.7K | <0.1% | – |
| WSWorthington Steel, Inc. | COM SHS | 6,049 | $209.4K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 1,201 | $208.1K | <0.1% | History |
| HURNHuron Consulting Group Inc. | Stock | 1,196 | $206.8K | <0.1% | History |
| TFXTeleflex Inc | COM | 1,693 | $206.6K | <0.1% | History |
| OPCHOption Care Health, Inc. | COM NEW | 6,399 | $203.9K | <0.1% | History |
| FHBFirst Hawaiian, Inc. | COM | 8,033 | $203.2K | <0.1% | History |
| CWSTCasella Waste Systems Inc | CL A | 2,070 | $202.7K | <0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 10,164 | $202.2K | <0.1% | History |
| DDSDillard's, Inc. | CL A | 333 | $201.9K | <0.1% | History |
| LCIDLucid Group, Inc. | Stock | 17,233 | $182.2K | <0.1% | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 10,588 | $174.7K | <0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 10,298 | $146.7K | <0.1% | History |
| DEIDouglas Emmett Inc | COM | 13,213 | $145.2K | <0.1% | History |
| LBTYKLiberty Global Ltd. | COM CL C | 11,230 | $124.0K | <0.1% | History |
| SHOSunstone Hotel Investors, Inc. | COM | 13,230 | $118.3K | <0.1% | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 14,717 | $117.0K | <0.1% | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 10,568 | $102.3K | <0.1% | History |
| NBNiocorp Developments Ltd | COM NEW | 18,313 | $97.1K | <0.1% | History |
| AURAAura Biosciences, Inc. | COM | 17,539 | $95.6K | <0.1% | History |
| TRUETrueCar, Inc. | COM | 37,865 | $85.6K | <0.1% | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 34,716 | $72.9K | <0.1% | History |
| IVVDInvivyd, Inc. | COM | 11,686 | $28.9K | <0.1% | History |