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Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,358
+123 vs. Q1 2026
Portfolio value
$8.02B
+$1.64B (+25.7%) vs. Q1 2026
Filed
Jul 29, 2026
SEC
Holdings of Ethic Inc. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
VIVTelefonica Brasil S.A.SPONSORED ADS182,995$2.41M<0.1%+8,882+5.1%AddedHistory
MDBMongoDB, Inc.CL A7,191$2.42M<0.1%−387−5.1%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM70,953$2.43M<0.1%+26,826+60.8%AddedHistory
WSTWest Pharmaceutical Services IncCOM6,783$2.43M<0.1%+1,674+32.8%AddedHistory
WDSWoodside Energy Group LtdADR127,281$2.46M<0.1%+42,962+51.0%AddedHistory
CPNGCoupang, Inc.CL A142,884$2.48M<0.1%−8,708−5.7%ReducedHistory
VMRKVivmark ResidentialSH BEN INT36,677$2.49M<0.1%+10,748+41.5%AddedHistory
VLTOVeralto CorpStock28,127$2.49M<0.1%−5,128−15.4%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock18,289$2.50M<0.1%−3,650−16.6%ReducedHistory
PNRPENTAIR plcSHS32,724$2.51M<0.1%−17,831−35.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF6,781$2.51M<0.1%+5,631+489.7%Added–
IONSIonis Pharmaceuticals IncCOM31,679$2.51M<0.1%+31,679NewHistory
UGIUgi CorpStock73,040$2.52M<0.1%+73,040NewHistory
ESEEsco Technologies IncCOM7,307$2.56M<0.1%+67+0.9%AddedHistory
APTVAptiv PLCStock41,708$2.56M<0.1%+4,739+12.8%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE31,279$2.59M<0.1%+2,643+9.2%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF29,547$2.60M<0.1%+18,308+162.9%Added–
HONAHoneywell Aerospace Inc.COM11,747$2.60M<0.1%+11,747NewHistory
BROBrown & Brown, Inc.Stock40,562$2.60M<0.1%+3,965+10.8%AddedHistory
MTZMastec IncCOM6,271$2.61M<0.1%+557+9.7%AddedHistory
LHLabcorp Holdings Inc.Stock9,331$2.61M<0.1%−4,055−30.3%ReducedHistory
HONHoneywell International IncStock11,757$2.63M<0.1%+11,757NewHistory
INFYInfosys LtdSPONSORED ADR253,165$2.66M<0.1%+41,567+19.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,564$2.66M<0.1%+363+11.3%AddedHistory
MTDMettler Toledo International IncCOM2,085$2.66M<0.1%−222−9.6%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW44,878$2.67M<0.1%+44,878NewHistory
LSCCLattice Semiconductor CorpCOM17,462$2.67M<0.1%+3,415+24.3%AddedHistory
GLGlobe Life Inc.COM14,988$2.68M<0.1%+3,967+36.0%AddedHistory
ETREntergy CorpCOM23,402$2.69M<0.1%+1,282+5.8%AddedHistory
CRHCRH Public Ltd CoORD25,241$2.70M<0.1%−139−0.5%ReducedHistory
NLYAnnaly Capital Management IncREIT120,923$2.70M<0.1%+2,169+1.8%AddedHistory
NOVNOV Inc.COM146,464$2.72M<0.1%+22,218+17.9%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A1,312$2.73M<0.1%+1,312NewHistory
FCXFreeport-McMoran IncStock43,441$2.73M<0.1%+2,526+6.2%AddedHistory
JBHTHunt J B Transport Services IncCOM9,462$2.74M<0.1%+469+5.2%AddedHistory
ENBEnbridge IncStock50,700$2.75M<0.1%+14,925+41.7%AddedHistory
FTVFortive CorpStock45,057$2.75M<0.1%+11,511+34.3%AddedHistory
ORLYO Reilly Automotive IncStock30,213$2.78M<0.1%+515+1.7%AddedHistory
TDToronto Dominion BankStock23,125$2.81M<0.1%+8,027+53.2%AddedHistory
ROLRollins IncCOM67,421$2.81M<0.1%−6,730−9.1%ReducedHistory
CPBCAMPBELL'S CoCOM126,557$2.82M<0.1%+62,463+97.5%AddedHistory
AAgilent Technologies, Inc.COM21,259$2.82M<0.1%+4,912+30.0%AddedHistory
DCIDonaldson Co IncStock31,493$2.83M<0.1%−3,302−9.5%ReducedHistory
DGDollar General CorpCOM24,589$2.83M<0.1%+1,410+6.1%AddedHistory
MKLMarkel Group Inc.COM1,464$2.86M<0.1%−126−7.9%ReducedHistory
CASYCaseys General Stores IncCOM3,632$2.89M<0.1%+645+21.6%AddedHistory
ALBAlbemarle CorpStock21,527$2.91M<0.1%+754+3.6%AddedHistory
VEEVVeeva Systems IncStock16,414$2.91M<0.1%+2,134+14.9%AddedHistory
GDDYGoDaddy Inc.CL A34,364$2.92M<0.1%+3,615+11.8%AddedHistory
ZTSZoetis Inc.Stock40,796$2.93M<0.1%+2,045+5.3%AddedHistory
BABAAlibaba Group Holding LtdADR30,795$2.96M<0.1%+1,407+4.8%AddedHistory
DEODiageo PLCSPON ADR NEW36,865$2.96M<0.1%+14,963+68.3%AddedHistory
TPLTexas Pacific Land CorpStock6,797$2.97M<0.1%+1,169+20.8%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD47,361$3.00M<0.1%+10,611+28.9%AddedHistory
PSXPhillips 66Stock17,736$3.00M<0.1%+541+3.1%AddedHistory
UNMUnum GroupStock33,575$3.00M<0.1%+8,562+34.2%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS151,087$3.01M<0.1%+23,540+18.5%AddedHistory
CVNACarvana Co.CL A45,986$3.03M<0.1%+871+1.9%AddedConverted for a 5-for-1 splitHistory
OMCOmnicom Group Inc.COM41,716$3.04M<0.1%+4,023+10.7%AddedHistory
OTISOtis Worldwide CorpStock42,463$3.04M<0.1%−3,602−7.8%ReducedHistory
CNPCenterpoint Energy IncCOM69,129$3.04M<0.1%+62,170+893.4%AddedHistory
RRyder System IncCOM11,580$3.05M<0.1%+1,420+14.0%AddedHistory
AVBAvalonbay Communities IncCOM16,273$3.07M<0.1%+2,864+21.4%AddedHistory
SOSouthern CoStock32,103$3.07M<0.1%−19,444−37.7%ReducedHistory
FFIVF5, Inc.Stock7,473$3.11M<0.1%+2,150+40.4%AddedHistory
MOAltria Group, Inc.Stock43,342$3.12M<0.1%−2,673−5.8%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM8,199$3.12M<0.1%+999+13.9%AddedHistory
AGNCAGNC Investment Corp.REIT287,317$3.13M<0.1%+17,589+6.5%AddedHistory
PNWPinnacle West Capital CorpCOM29,395$3.15M<0.1%+26,411+885.1%AddedHistory
ILMNIllumina, Inc.COM18,070$3.18M<0.1%+2,583+16.7%AddedHistory
CAHCardinal Health IncStock13,392$3.18M<0.1%+1,043+8.4%AddedHistory
SYFSynchrony FinancialCOM41,952$3.19M<0.1%+3,063+7.9%AddedHistory
LMTLockheed Martin CorpStock6,289$3.20M<0.1%−1,239−16.5%ReducedHistory
WSMWilliams Sonoma IncCOM13,780$3.21M<0.1%−970−6.6%ReducedHistory
RFRegions Financial CorpCOM107,001$3.23M<0.1%−201−0.2%ReducedHistory
RJFRaymond James Financial IncCOM21,644$3.29M<0.1%+1,163+5.7%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 10297,588$3.32M<0.1%+26,251+9.7%AddedHistory
SNXTD Synnex CorpCOM12,454$3.33M<0.1%+1,821+17.1%AddedHistory
MPCMarathon Petroleum CorpStock13,122$3.35M<0.1%+310+2.4%AddedHistory
ARWArrow Electronics, Inc.COM15,736$3.36M<0.1%+991+6.7%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock39,402$3.43M<0.1%−3,747−8.7%ReducedHistory
FTAIFTAI Aviation Ltd.SHS12,723$3.44M<0.1%+4,350+52.0%AddedHistory
WTWWillis Towers Watson PLCSHS13,202$3.45M<0.1%+394+3.1%AddedHistory
RSGRepublic Services, Inc.COM16,233$3.46M<0.1%+2,256+16.1%AddedHistory
TAPMolson Coors Beverage CoCL B89,011$3.47M<0.1%+89,011NewHistory
HEI.AHeico CorpCL A13,451$3.47M<0.1%+13,451NewHistory
RMDResmed IncCOM17,838$3.48M<0.1%−953−5.1%ReducedHistory
PPLPPL CorpCOM96,779$3.52M<0.1%+82,325+569.6%AddedHistory
NEMNEWMONT CorpStock37,800$3.53M<0.1%+7,538+24.9%AddedHistory
NXPINXP Semiconductors N.V.COM12,579$3.54M<0.1%+1,890+17.7%AddedHistory
AIZAssurant, Inc.Stock13,169$3.54M<0.1%+1,037+8.5%AddedHistory
STESTERIS plcSHS USD16,796$3.54M<0.1%+3,694+28.2%AddedHistory
DDDuPont de Nemours, Inc.Stock26,333$3.57M<0.1%+2,703+11.4%AddedConverted for a 1-for-3 splitHistory
AXONAxon Enterprise, Inc.COM6,391$3.58M<0.1%−140−2.1%ReducedHistory
ACGLArch Capital Group Ltd.Stock36,978$3.59M<0.1%+3,440+10.3%AddedHistory
WDAYWorkday, Inc.CL A29,329$3.59M<0.1%+12,001+69.3%AddedHistory
WCCWesco International IncCOM10,494$3.63M<0.1%−450−4.1%ReducedHistory
CRSCarpenter Technology CorpCOM5,888$3.63M<0.1%+460+8.5%AddedHistory
BWABorgwarner IncCOM55,201$3.67M<0.1%−316−0.6%ReducedHistory
HBANHuntington Bancshares IncCOM208,100$3.69M<0.1%+40,642+24.3%AddedHistory

Sold out since Q1 2026 (98)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Ethic Inc. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Uber Technologies, Inc90353TAM2NOTE 0.875%12/0224,902$16.2M0.3%–
Vanguard Emerging Markets Ex-China ETF921910683COM131,998$14.8M0.2%–
HONHoneywell International IncCOM24,605$5.56M0.1%History
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/16,987$4.91M0.1%–
MKC.VMcCormick & Co IncCOM VTG76,549$3.86M0.1%History
MCHPPMicrochip Technology IncDEP SHS REPSTG57,965$3.75M0.1%History
TAP.AMolson Coors Beverage CoCL A68,003$2.93M<0.1%History
Ugi Corp902681AB1NOTE 5.000% 6/078,547$2.86M<0.1%–
ALSumisho Air Lease CorpCL A39,469$2.56M<0.1%History
AMAntero Midstream CorpStock106,859$2.44M<0.1%History
EFXTEnerflex Ltd.COM36,321$2.38M<0.1%History
HOLXHologic IncCOM27,887$2.11M<0.1%History
Duke Energy CORP26441CBY0NOTE 4.125% 4/115,545$2.04M<0.1%–
iShares Inc46434G863ESG AWR MSCI EM36,340$1.65M<0.1%–
LLYVALiberty Live Holdings, Inc.COM SER A16,200$1.52M<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999946,990$1.22M<0.1%History
CTRACoterra Energy Inc.Stock33,994$1.19M<0.1%History
BNKDBank of MontrealCAL LKD 458,322$1.13M<0.1%History
WSO.BWatsco IncCL B CONV2,850$1.04M<0.1%History
Clearway Energy, Inc.18539C105CL A25,758$1.01M<0.1%–
Guidewire Software, Inc.40171VAC4NOTE 1.250%11/06,602$987.4K<0.1%–
Tetra Tech Inc88162GAB9DBCV 2.250% 8/131,253$941.3K<0.1%–
AOSSmith A O CorpCOM9,308$613.8K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM7,213$592.4K<0.1%History
MOSMosaic CoCOM21,969$560.2K<0.1%History
Vanguard Morningstar Value ETF922908744ETF2,819$553.1K<0.1%–
TPHTri Pointe Homes, Inc.COM11,346$530.2K<0.1%History
ONONOn Holding AGStock14,378$489.1K<0.1%History
InterDigital, Inc.45867GAD3NOTE 3.500% 6/01,443$435.8K<0.1%–
Vanguard Morningstar Growth ETF922908736ETF977$426.7K<0.1%–
FNVFranco Nevada CorpStock1,688$417.1K<0.1%History
MGEEMge Energy IncCOM25,382$414.0K<0.1%History
TRIThomson Reuters CorpCOM NO PAR4,538$408.3K<0.1%History
WIXWix.com Ltd.SHS4,530$408.0K<0.1%History
HLIHoulihan Lokey, Inc.CL A2,802$402.4K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF2,891$384.2K<0.1%–
PCORProcore Technologies, Inc.COM6,720$383.0K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A1,339$373.2K<0.1%History
ELFe.l.f. Beauty, Inc.COM5,789$350.9K<0.1%History
Sea Ltd81141RAG5NOTE 0.250% 9/14,104$339.9K<0.1%–
PATKPatrick Industries IncCOM2,999$333.1K<0.1%History
RLIRli CorpCOM5,757$328.4K<0.1%History
SLGNSilgan Holdings IncCOM8,409$326.3K<0.1%History
WHDCactus, Inc.CL A5,851$277.2K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS2,642$270.0K<0.1%History
EMNEastman Chemical CoStock3,520$268.6K<0.1%History
MTDRMatador Resources CoCOM4,208$265.9K<0.1%History
RYTMRhythm Pharmaceuticals, Inc.COM3,003$261.2K<0.1%History
MNDYmonday.com Ltd.SHS3,533$244.2K<0.1%History
YELPYelp IncCL A9,836$243.3K<0.1%History
SAMBoston Beer Co IncCL A1,010$232.7K<0.1%History
Lci Inds501812AB7NOTE 1.125% 5/11,884$231.7K<0.1%–
OMFOneMain Holdings, Inc.COM4,185$223.9K<0.1%History
ESRTEmpire State Realty Trust, Inc.CL A42,970$223.4K<0.1%History
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF5,634$223.0K<0.1%–
TOSTToast, Inc.Stock8,141$215.8K<0.1%History
OSKOshkosh CorpCOM1,440$212.0K<0.1%History
ZGZillow Group, Inc.CL A5,053$209.1K<0.1%History
SUSuncor Energy IncStock3,145$207.9K<0.1%History
DXDynex Capital IncCOM16,227$207.1K<0.1%History
TTDTrade Desk, Inc.Stock9,036$205.0K<0.1%History
PTENPatterson Uti Energy IncCOM18,703$202.6K<0.1%History
CTGOContango Silver & Gold Inc.COM10,397$194.9K<0.1%History
SITCSITE Centers Corp.COM35,247$190.3K<0.1%History
GTMZoomInfo Technologies Inc.Stock25,887$154.8K<0.1%History
XRAYDentsply Sirona Inc.Stock12,804$148.5K<0.1%History
AESAES CorpStock10,389$146.4K<0.1%History
WUWestern Union COStock16,625$145.1K<0.1%History
BGSB&G Foods, Inc.COM28,145$135.4K<0.1%History
Upwork, Inc91688FAB0NOTE 0.250% 8/111,010$120.7K<0.1%–
RIGTransocean Ltd.REGISTERED SHS16,915$112.1K<0.1%History
OWLBlue Owl Capital Inc.COM CL A11,827$108.0K<0.1%History
NIOBWNiocorp Developments Ltd*W EXP 03/17/20221,931$97.8K<0.1%History
NUSNu Skin Enterprises, Inc.CL A13,057$95.1K<0.1%History
GNLGlobal Net Lease, Inc.COM NEW10,124$94.8K<0.1%History
BBDOBank BradescoSPONSORED ADR23,628$77.7K<0.1%History
AMBPArdagh Metal Packaging S.A.SHS18,884$76.5K<0.1%History
EVEXEve Holding, Inc.COM30,707$76.2K<0.1%History
FIPFTAI Infrastructure Inc.COMMON STOCK13,252$65.5K<0.1%History
LXEOLexeo Therapeutics, Inc.COM11,132$63.9K<0.1%History
CLVTClarivate PLCORD SHS24,863$62.9K<0.1%History
ABATAmerican Battery Technology CoCOM NEW22,187$61.9K<0.1%History
NRGVEnergy Vault Holdings, Inc.COM14,546$48.0K<0.1%History
ADCTADC Therapeutics SASHS11,755$44.1K<0.1%History
MNKDMannkind CorpCOM NEW13,552$33.2K<0.1%History
BLNKBlink Charging Co.COM52,937$30.0K<0.1%History
KLCKinderCare Learning Companies, Inc.COM12,332$27.1K<0.1%History
CCCCC4 Therapeutics, Inc.COM STK10,131$26.6K<0.1%History
BDTXBlack Diamond Therapeutics, Inc.COM10,695$22.8K<0.1%History
LULufax Holding LtdSPONSORED ADR11,330$21.2K<0.1%History
EUenCore Energy Corp.COM NEW10,388$18.7K<0.1%History
EGHT8X8 IncCOM10,958$18.2K<0.1%History
HAINHain Celestial Group IncCOM24,156$16.9K<0.1%History
Faraday Future I307359117EQUITY WRT12,303$3.38K<0.1%–
iShares Inc464286327MSCI GLB SLV&MTL1,157–––
TRONTron Inc.COM5,880––History
WESTWestrock Coffee CoCOM15,397––History
TOROToro Corp.COM5,380––History