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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
MCOMoodys CorpStock21,990$9.96M0.1%+1,880+9.3%AddedHistory
HPEHewlett Packard Enterprise CoCOM221,337$9.98M0.1%+30,656+16.1%AddedHistory
AMTAmerican Tower CorpREIT61,239$10.0M0.1%+5,627+10.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM16,069$10.0M0.1%+1,052+7.0%AddedHistory
KDPKeurig Dr Pepper Inc.COM306,435$10.0M0.1%+64,476+26.6%AddedHistory
PEGPublic Service Enterprise Group IncCOM123,610$10.0M0.1%+1,326+1.1%AddedHistory
RGLDRoyal Gold IncStock50,529$10.1M0.1%+3,501+7.4%AddedHistory
NTRSNorthern Trust CorpCOM58,460$10.2M0.1%+2,178+3.9%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW374,860$10.2M0.1%−68,837−15.5%ReducedHistory
METMetlife IncStock120,569$10.2M0.1%+6,733+5.9%AddedHistory
SHWSherwin Williams CoCOM29,833$10.3M0.1%+1,980+7.1%AddedHistory
EIXEdison InternationalStock137,989$10.3M0.1%+46,567+50.9%AddedHistory
SONYSony Group CorpSPONSORED ADR516,600$10.4M0.1%+20,035+4.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock20,947$10.4M0.1%+3,051+17.0%AddedHistory
WFWoori Financial Group Inc.SPONSORED ADS181,303$10.4M0.1%+57,913+46.9%AddedHistory
SPOTSpotify Technology S.A.Stock22,921$10.5M0.1%+1,591+7.5%AddedHistory
BLKBlackRock, Inc.Stock11,068$10.6M0.1%+823+8.0%AddedHistory
KOCoca Cola CoStock132,230$10.7M0.1%+17,217+15.0%AddedHistory
BIIBBiogen Inc.COM50,034$10.8M0.1%+2,741+5.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock64,963$10.8M0.1%+3,826+6.3%AddedHistory
SRESempraStock117,096$10.9M0.1%−3,880−3.2%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR461,574$10.9M0.1%+59,829+14.9%AddedHistory
SAPSAP SEADR70,908$10.9M0.1%−265−0.4%ReducedHistory
TFCTruist Financial CorpCOM222,735$11.1M0.1%+38,610+21.0%AddedHistory
SPGSimon Property Group Inc.REIT51,724$11.6M0.1%−4,604−8.2%ReducedHistory
CTVACorteva, Inc.Stock138,979$11.8M0.1%+14,214+11.4%AddedHistory
GILDGilead Sciences, Inc.Stock93,757$11.8M0.1%+7,959+9.3%AddedHistory
EQIXEquinix IncCOM11,397$11.9M0.1%+1,685+17.3%AddedHistory
CMICummins IncStock17,065$12.2M0.2%+2,070+13.8%AddedHistory
EMREmerson Electric CoStock85,399$12.2M0.2%−562−0.7%ReducedHistory
MDTMedtronic plcStock158,467$12.4M0.2%+12,713+8.7%AddedHistory
SYYSysco CorpStock148,476$12.4M0.2%+25,019+20.3%AddedHistory
PEPPepsiCo IncStock92,071$12.5M0.2%+15,735+20.6%AddedHistory
FTNTFortinet, Inc.Stock81,241$12.5M0.2%+6,061+8.1%AddedHistory
ITWIllinois Tool Works IncStock46,656$12.6M0.2%+42+0.1%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR121,759$12.8M0.2%+41,740+52.2%AddedHistory
CTASCintas CorpStock75,604$12.9M0.2%+4,786+6.8%AddedHistory
RSReliance, Inc.COM34,548$12.9M0.2%+128+0.4%AddedHistory
PLTRPalantir Technologies Inc.Stock110,921$12.9M0.2%−4,644−4.0%ReducedHistory
CICigna GroupStock47,382$13.1M0.2%+3,853+8.9%AddedHistory
HWMHowmet Aerospace Inc.Stock48,676$13.1M0.2%+4,817+11.0%AddedHistory
FITBFifth Third BancorpCOM232,517$13.1M0.2%+11,803+5.3%AddedHistory
ELVElevance Health, Inc.Stock34,237$13.2M0.2%+1,417+4.3%AddedHistory
CLColgate Palmolive CoStock145,530$13.3M0.2%+14,380+11.0%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR540,841$13.6M0.2%+33,765+6.7%AddedHistory
MDLZMondelez International, Inc.Stock235,350$13.6M0.2%+41,601+21.5%AddedHistory
RTXRTX CorpStock71,783$13.6M0.2%+2,467+3.6%AddedHistory
CDNSCadence Design Systems IncStock36,289$13.6M0.2%+3,351+10.2%AddedHistory
STTState Street CorpCOM81,804$13.9M0.2%+9,731+13.5%AddedHistory
DHRDanaher CorpStock72,929$13.9M0.2%+8,986+14.1%AddedHistory
HALHalliburton CoStock413,891$14.1M0.2%+63,588+18.2%AddedHistory
NOWServiceNow, Inc.Stock142,945$14.2M0.2%+6,308+4.6%AddedHistory
PHParker-Hannifin CorpStock14,548$14.2M0.2%+335+2.4%AddedHistory
MNSTMonster Beverage CorpCOM151,066$14.5M0.2%+13,063+9.5%AddedHistory
EBAYeBay IncCOM130,790$14.6M0.2%+3,387+2.7%AddedHistory
TTTrane Technologies plcSHS29,866$14.7M0.2%+3,553+13.5%AddedHistory
XOMExxonMobil Holdings CorpCOM108,599$14.8M0.2%+5,006+4.8%AddedHistory
PCARPaccar IncCOM125,040$15.0M0.2%+6,271+5.3%AddedHistory
AWKAmerican Water Works Company, Inc.Stock114,815$15.1M0.2%+1,055+0.9%AddedHistory
TMUST-Mobile US, Inc.Stock90,245$15.1M0.2%+8,680+10.6%AddedHistory
ECLEcolab Inc.Stock54,587$15.2M0.2%+8,611+18.7%AddedHistory
CMECME Group Inc.COM70,581$15.6M0.2%+3,632+5.4%AddedHistory
MRVLMarvell Technology, Inc.COM52,359$15.6M0.2%−14,876−22.1%ReducedHistory
BMYBristol Myers Squibb CoStock270,904$15.6M0.2%+39,266+17.0%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock58,029$15.6M0.2%+7,406+14.6%AddedHistory
TRVTravelers Companies, Inc.Stock48,739$16.1M0.2%−2,287−4.5%ReducedHistory
ALLAllstate CorpStock67,931$16.2M0.2%+14,342+26.8%AddedHistory
LLoews CorpCOM143,177$16.2M0.2%+16,219+12.8%AddedHistory
COFCapital One Financial CorpStock80,924$16.2M0.2%+551+0.7%AddedHistory
ADIAnalog Devices IncStock41,183$16.4M0.2%+4,952+13.7%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW174,381$16.6M0.2%+15,679+9.9%AddedHistory
UBERUber Technologies, IncStock230,468$16.6M0.2%+230,468NewHistory
USBUS Bancorp DECOM NEW282,109$17.0M0.2%+19,704+7.5%AddedHistory
NVSNovartis AGADR108,784$17.0M0.2%+5,233+5.1%AddedHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF194,114$17.1M0.2%−152,221−44.0%Reduced–
CRMSalesforce, Inc.Stock109,633$17.2M0.2%−7,743−6.6%ReducedHistory
PLDPrologis, Inc.REIT127,267$17.2M0.2%+9,464+8.0%AddedHistory
AFLAflac IncStock147,498$17.3M0.2%+15,718+11.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW44,089$17.5M0.2%+1,291+3.0%AddedHistory
ANETArista Networks, Inc.Stock104,491$17.8M0.2%+4,696+4.7%AddedHistory
APHAmphenol CorpCL A100,929$17.8M0.2%+931+0.9%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS396,781$17.9M0.2%+2,778+0.7%AddedHistory
EDConsolidated Edison IncStock162,939$18.0M0.2%−1,960−1.2%ReducedHistory
EXCExelon CorpStock387,468$18.1M0.2%+28,809+8.0%AddedHistory
SYKStryker CorpStock57,533$18.1M0.2%+2,094+3.8%AddedHistory
SPGIS&P Global Inc.Stock44,631$18.2M0.2%+1,584+3.7%AddedHistory
JCIJohnson Controls International plcStock126,375$18.5M0.2%+7,296+6.1%AddedHistory
COSTCostco Wholesale CorpStock19,930$18.6M0.2%+82+0.4%AddedHistory
STXSeagate Technology Holdings plcORD SHS19,485$18.8M0.2%−1,265−6.1%ReducedHistory
SCHWSchwab Charles CorpStock204,339$18.9M0.2%+17,677+9.5%AddedHistory
PGRProgressive CorpStock86,709$18.9M0.2%+8,317+10.6%AddedHistory
VRTVertiv Holdings CoCOM CL A56,778$19.0M0.2%+5,105+9.9%AddedHistory
CCitigroup IncStock135,864$19.0M0.2%+7,936+6.2%AddedHistory
LOWLowes Companies IncStock86,539$19.1M0.2%+560+0.7%AddedHistory
WMTWalmart Inc.Stock170,782$19.3M0.2%−3,102−1.8%ReducedHistory
CBChubb LtdStock56,773$19.3M0.2%−13,448−19.2%ReducedHistory
ADPAutomatic Data Processing IncStock87,694$19.6M0.2%+16,341+22.9%AddedHistory
QCOMQualcomm IncStock107,979$20.0M0.2%+7,926+7.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock26,549$20.3M0.3%+934+3.6%AddedHistory
AMGNAmgen IncStock56,184$20.3M0.3%+5,644+11.2%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