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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
MARMarriott International IncStock16,420$6.08M0.1%+2,535+18.3%AddedHistory
CWCurtiss Wright CorpStock8,035$6.09M0.1%+1,117+16.1%AddedHistory
SJMJ M SMUCKER CoStock54,500$6.13M0.1%+2,359+4.5%AddedHistory
NINisource Inc.COM129,640$6.16M0.1%+116,712+902.8%AddedHistory
ROSTRoss Stores, Inc.COM28,996$6.17M0.1%+1,568+5.7%AddedHistory
ADSKAutodesk, Inc.COM31,833$6.19M0.1%+85+0.3%AddedHistory
IRMIron Mountain IncCOM49,180$6.21M0.1%+3,254+7.1%AddedHistory
LYVLive Nation Entertainment, Inc.COM34,107$6.25M0.1%+2,571+8.2%AddedHistory
WFCWells Fargo & CompanyStock75,669$6.25M0.1%+3,785+5.3%AddedHistory
DRIDarden Restaurants IncCOM30,404$6.26M0.1%+6,971+29.7%AddedHistory
FDXFedEx CorpStock20,044$6.28M0.1%+2,161+12.1%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW11142,283$6.30M0.1%+47,240+49.7%AddedHistory
LITELumentum Holdings Inc.COM7,513$6.45M0.1%+7,513NewHistory
MKSIMKS IncCOM14,595$6.49M0.1%+100+0.7%AddedHistory
CHDChurch & Dwight Co IncCOM67,543$6.54M0.1%+3,841+6.0%AddedHistory
CIBGrupo Cibest S.A.SPON ADS82,473$6.55M0.1%−510−0.6%ReducedHistory
ORealty Income CorpREIT106,576$6.60M0.1%−3,572−3.2%ReducedHistory
DGXQuest Diagnostics IncCOM31,253$6.62M0.1%+6,593+26.7%AddedHistory
AJGArthur J. Gallagher & Co.COM28,859$6.63M0.1%+4,609+19.0%AddedHistory
MCDMcDonalds CorpStock24,512$6.63M0.1%−840−3.3%ReducedHistory
NOCNorthrop Grumman CorpStock13,012$6.63M0.1%+468+3.7%AddedHistory
MSIMotorola Solutions, Inc.Stock16,253$6.75M0.1%+496+3.1%AddedHistory
KMBKimberly Clark CorpStock61,576$6.76M0.1%+14,059+29.6%AddedHistory
MLMMartin Marietta Materials IncCOM11,767$6.79M0.1%−435−3.6%ReducedHistory
DLTRDollar Tree, Inc.COM56,158$6.79M0.1%−160.0%ReducedHistory
TRGPTarga Resources Corp.COM25,360$6.80M0.1%+2,701+11.9%AddedHistory
CBOECboe Global Markets, Inc.COM28,080$6.81M0.1%−2,655−8.6%ReducedHistory
TERTeradyne, IncStock14,156$6.85M0.1%+1,957+16.0%AddedHistory
PRUPrudential Financial IncStock63,721$6.88M0.1%+8,850+16.1%AddedHistory
USFDUS Foods Holding Corp.COM67,542$6.91M0.1%+7,272+12.1%AddedHistory
AMEAmetek IncCOM28,617$6.92M0.1%+3,361+13.3%AddedHistory
KEYKeycorpCOM304,955$7.03M0.1%+1,602+0.5%AddedHistory
HIGHartford Insurance Group, Inc.Stock53,594$7.10M0.1%−8,399−13.5%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR86,555$7.13M0.1%+4,716+5.8%AddedHistory
DOVDOVER CorpCOM32,119$7.20M0.1%+4,183+15.0%AddedHistory
LINLinde PLCStock13,934$7.23M0.1%+1,779+14.6%AddedHistory
FTITechnipFMC plcCOM109,085$7.23M0.1%+25,813+31.0%AddedHistory
MTBM&T Bank CorpCOM30,534$7.27M0.1%+5,597+22.4%AddedHistory
DINOHF Sinclair CorpCOM104,382$7.27M0.1%+28,097+36.8%AddedHistory
CPACopa Holdings, S.A.CL A46,801$7.28M0.1%−153−0.3%ReducedHistory
CSXCSX CorpStock153,483$7.30M0.1%+11,206+7.9%AddedHistory
NDAQNasdaq, Inc.COM92,911$7.32M0.1%+2,940+3.3%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock278,501$7.42M0.1%+2,845+1.0%AddedHistory
BDXBecton Dickinson & CoStock49,222$7.45M0.1%+4,015+8.9%AddedHistory
UBSUBS Group AGStock150,546$7.46M0.1%+74,447+97.8%AddedHistory
CVXChevron CorpStock45,388$7.52M0.1%+1,766+4.0%AddedHistory
WPMWheaton Precious Metals Corp.COM67,152$7.54M0.1%+41,690+163.7%AddedHistory
URIUnited Rentals, Inc.COM6,682$7.57M0.1%+429+6.9%AddedHistory
NVONovo Nordisk A SADR159,699$7.66M0.1%+105,673+195.6%AddedHistory
CARRCarrier Global CorpStock105,396$7.73M0.1%+13,190+14.3%AddedHistory
WMWaste Management IncStock34,749$7.74M0.1%−935−2.6%ReducedHistory
OKEONEOK IncCOM89,610$7.79M0.1%−23,944−21.1%ReducedHistory
CIENCiena CorpCOM NEW15,979$7.84M0.1%+1,189+8.0%AddedHistory
TDGTransDigm Group INCCOM5,938$7.91M0.1%+529+9.8%AddedHistory
PMPhilip Morris International Inc.Stock44,092$7.98M0.1%−1,828−4.0%ReducedHistory
HCAHCA Healthcare, Inc.COM20,832$8.12M0.1%−2,468−10.6%ReducedHistory
GMGeneral Motors CoCOM105,381$8.12M0.1%+9,771+10.2%AddedHistory
CMCSAComcast CorpStock331,684$8.14M0.1%−65,667−16.5%ReducedHistory
AIGAmerican International Group, Inc.Stock111,277$8.29M0.1%+11,180+11.2%AddedHistory
GWWW.W. Grainger, Inc.Stock6,127$8.34M0.1%+522+9.3%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR1,439,559$8.39M0.1%−39,070−2.6%ReducedHistory
INTUIntuit Inc.Stock32,202$8.40M0.1%+1,325+4.3%AddedHistory
AZOAutoZone IncCOM2,641$8.44M0.1%+101+4.0%AddedHistory
ACNAccenture plcStock67,962$8.46M0.1%+8,926+15.1%AddedHistory
PAYXPaychex IncStock86,514$8.51M0.1%+24,541+39.6%AddedHistory
ABNBAirbnb, Inc.Stock59,532$8.52M0.1%+6,074+11.4%AddedHistory
TTWOTake Two Interactive Software IncCOM34,144$8.54M0.1%+743+2.2%AddedHistory
PGProcter & Gamble CoStock58,249$8.54M0.1%+2,871+5.2%AddedHistory
XYLXylem Inc.COM72,527$8.57M0.1%−7,948−9.9%ReducedHistory
UNPUnion Pacific CorpStock31,548$8.58M0.1%−1,757−5.3%ReducedHistory
AMPAmeriprise Financial IncCOM18,809$8.63M0.1%+2,373+14.4%AddedHistory
EAElectronic Arts Inc.COM42,647$8.74M0.1%+8,862+26.2%AddedHistory
ADBEAdobe Inc.Stock42,689$8.75M0.1%+3,018+7.6%AddedHistory
HLTHilton Worldwide Holdings Inc.COM26,624$8.80M0.1%+1,925+7.8%AddedHistory
VTRVentas, Inc.REIT99,147$8.80M0.1%+9,521+10.6%AddedHistory
JBLJabil IncStock22,901$8.83M0.1%+4,268+22.9%AddedHistory
IBNIcici Bank LtdADR306,325$8.89M0.1%+35,924+13.3%AddedHistory
DASHDoorDash, Inc.Stock48,230$8.90M0.1%+3,880+8.7%AddedHistory
BSXBoston Scientific CorpStock208,937$8.92M0.1%−18,280−8.0%ReducedHistory
GISGeneral Mills IncStock256,327$8.92M0.1%+101,357+65.4%AddedHistory
CBRECbre Group, Inc.CL A66,554$8.96M0.1%−4,114−5.8%ReducedHistory
DHIHorton D R IncCOM55,091$8.97M0.1%+2,438+4.6%AddedHistory
GSKGSK plcADR171,193$8.97M0.1%+4,662+2.8%AddedHistory
BKRBaker Hughes CoCL A161,907$8.99M0.1%+42,885+36.0%AddedHistory
BXBlackstone Inc.COM76,426$8.99M0.1%+13,012+20.5%AddedHistory
NETCloudflare, Inc.CL A COM37,034$9.08M0.1%−1,020−2.7%ReducedHistory
SNPSSynopsys IncCOM20,406$9.10M0.1%+604+3.1%AddedHistory
NMRNomura Holdings IncSPONSORED ADR1,042,353$9.15M0.1%−80,764−7.2%ReducedHistory
RKLBRocket Lab CorpCOM90,806$9.23M0.1%−3,133−3.3%ReducedHistory
DLRDigital Realty Trust, Inc.COM51,782$9.30M0.1%+5,665+12.3%AddedHistory
KEYSKeysight Technologies, Inc.Stock26,697$9.35M0.1%+2,691+11.2%AddedHistory
AONAon plcCL A28,421$9.43M0.1%+3,858+15.7%AddedHistory
ESEversource EnergyStock132,466$9.57M0.1%−8,632−6.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock78,887$9.71M0.1%+6,678+9.2%AddedHistory
FASTFastenal CoStock202,514$9.73M0.1%+21,945+12.2%AddedHistory
AZNAstraZeneca PLCADR51,420$9.75M0.1%+15,814+44.4%AddedHistory
MPWRMonolithic Power Systems, Inc.COM7,107$9.82M0.1%+482+7.3%AddedHistory
APPAppLovin CorpCOM CL A19,177$9.88M0.1%+2,525+15.2%AddedHistory
DDOGDatadog, Inc.CL A COM38,047$9.91M0.1%+5,034+15.2%AddedHistory
ROKRockwell Automation, IncStock20,080$9.94M0.1%−792−3.8%ReducedHistory

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