Skip to main content
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
PCARPaccar IncCOM125,040$15.0M0.2%+6,271+5.3%AddedHistory
XOMExxonMobil Holdings CorpCOM108,599$14.8M0.2%+5,006+4.8%AddedHistory
TTTrane Technologies plcSHS29,866$14.7M0.2%+3,553+13.5%AddedHistory
EBAYeBay IncCOM130,790$14.6M0.2%+3,387+2.7%AddedHistory
MNSTMonster Beverage CorpCOM151,066$14.5M0.2%+13,063+9.5%AddedHistory
PHParker-Hannifin CorpStock14,548$14.2M0.2%+335+2.4%AddedHistory
NOWServiceNow, Inc.Stock142,945$14.2M0.2%+6,308+4.6%AddedHistory
HALHalliburton CoStock413,891$14.1M0.2%+63,588+18.2%AddedHistory
DHRDanaher CorpStock72,929$13.9M0.2%+8,986+14.1%AddedHistory
STTState Street CorpCOM81,804$13.9M0.2%+9,731+13.5%AddedHistory
CDNSCadence Design Systems IncStock36,289$13.6M0.2%+3,351+10.2%AddedHistory
RTXRTX CorpStock71,783$13.6M0.2%+2,467+3.6%AddedHistory
MDLZMondelez International, Inc.Stock235,350$13.6M0.2%+41,601+21.5%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR540,841$13.6M0.2%+33,765+6.7%AddedHistory
CLColgate Palmolive CoStock145,530$13.3M0.2%+14,380+11.0%AddedHistory
ELVElevance Health, Inc.Stock34,237$13.2M0.2%+1,417+4.3%AddedHistory
FITBFifth Third BancorpCOM232,517$13.1M0.2%+11,803+5.3%AddedHistory
HWMHowmet Aerospace Inc.Stock48,676$13.1M0.2%+4,817+11.0%AddedHistory
CICigna GroupStock47,382$13.1M0.2%+3,853+8.9%AddedHistory
PLTRPalantir Technologies Inc.Stock110,921$12.9M0.2%−4,644−4.0%ReducedHistory
RSReliance, Inc.COM34,548$12.9M0.2%+128+0.4%AddedHistory
CTASCintas CorpStock75,604$12.9M0.2%+4,786+6.8%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR121,759$12.8M0.2%+41,740+52.2%AddedHistory
ITWIllinois Tool Works IncStock46,656$12.6M0.2%+42+0.1%AddedHistory
FTNTFortinet, Inc.Stock81,241$12.5M0.2%+6,061+8.1%AddedHistory
PEPPepsiCo IncStock92,071$12.5M0.2%+15,735+20.6%AddedHistory
SYYSysco CorpStock148,476$12.4M0.2%+25,019+20.3%AddedHistory
MDTMedtronic plcStock158,467$12.4M0.2%+12,713+8.7%AddedHistory
EMREmerson Electric CoStock85,399$12.2M0.2%−562−0.7%ReducedHistory
CMICummins IncStock17,065$12.2M0.2%+2,070+13.8%AddedHistory
EQIXEquinix IncCOM11,397$11.9M0.1%+1,685+17.3%AddedHistory
GILDGilead Sciences, Inc.Stock93,757$11.8M0.1%+7,959+9.3%AddedHistory
CTVACorteva, Inc.Stock138,979$11.8M0.1%+14,214+11.4%AddedHistory
SPGSimon Property Group Inc.REIT51,724$11.6M0.1%−4,604−8.2%ReducedHistory
TFCTruist Financial CorpCOM222,735$11.1M0.1%+38,610+21.0%AddedHistory
SAPSAP SEADR70,908$10.9M0.1%−265−0.4%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR461,574$10.9M0.1%+59,829+14.9%AddedHistory
SRESempraStock117,096$10.9M0.1%−3,880−3.2%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock64,963$10.8M0.1%+3,826+6.3%AddedHistory
BIIBBiogen Inc.COM50,034$10.8M0.1%+2,741+5.8%AddedHistory
KOCoca Cola CoStock132,230$10.7M0.1%+17,217+15.0%AddedHistory
BLKBlackRock, Inc.Stock11,068$10.6M0.1%+823+8.0%AddedHistory
SPOTSpotify Technology S.A.Stock22,921$10.5M0.1%+1,591+7.5%AddedHistory
WFWoori Financial Group Inc.SPONSORED ADS181,303$10.4M0.1%+57,913+46.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock20,947$10.4M0.1%+3,051+17.0%AddedHistory
SONYSony Group CorpSPONSORED ADR516,600$10.4M0.1%+20,035+4.0%AddedHistory
EIXEdison InternationalStock137,989$10.3M0.1%+46,567+50.9%AddedHistory
SHWSherwin Williams CoCOM29,833$10.3M0.1%+1,980+7.1%AddedHistory
METMetlife IncStock120,569$10.2M0.1%+6,733+5.9%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW374,860$10.2M0.1%−68,837−15.5%ReducedHistory
NTRSNorthern Trust CorpCOM58,460$10.2M0.1%+2,178+3.9%AddedHistory
RGLDRoyal Gold IncStock50,529$10.1M0.1%+3,501+7.4%AddedHistory
PEGPublic Service Enterprise Group IncCOM123,610$10.0M0.1%+1,326+1.1%AddedHistory
KDPKeurig Dr Pepper Inc.COM306,435$10.0M0.1%+64,476+26.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM16,069$10.0M0.1%+1,052+7.0%AddedHistory
AMTAmerican Tower CorpREIT61,239$10.0M0.1%+5,627+10.1%AddedHistory
HPEHewlett Packard Enterprise CoCOM221,337$9.98M0.1%+30,656+16.1%AddedHistory
MCOMoodys CorpStock21,990$9.96M0.1%+1,880+9.3%AddedHistory
ROKRockwell Automation, IncStock20,080$9.94M0.1%−792−3.8%ReducedHistory
DDOGDatadog, Inc.CL A COM38,047$9.91M0.1%+5,034+15.2%AddedHistory
APPAppLovin CorpCOM CL A19,177$9.88M0.1%+2,525+15.2%AddedHistory
MPWRMonolithic Power Systems, Inc.COM7,107$9.82M0.1%+482+7.3%AddedHistory
AZNAstraZeneca PLCADR51,420$9.75M0.1%+15,814+44.4%AddedHistory
FASTFastenal CoStock202,514$9.73M0.1%+21,945+12.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock78,887$9.71M0.1%+6,678+9.2%AddedHistory
ESEversource EnergyStock132,466$9.57M0.1%−8,632−6.1%ReducedHistory
AONAon plcCL A28,421$9.43M0.1%+3,858+15.7%AddedHistory
KEYSKeysight Technologies, Inc.Stock26,697$9.35M0.1%+2,691+11.2%AddedHistory
DLRDigital Realty Trust, Inc.COM51,782$9.30M0.1%+5,665+12.3%AddedHistory
RKLBRocket Lab CorpCOM90,806$9.23M0.1%−3,133−3.3%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR1,042,353$9.15M0.1%−80,764−7.2%ReducedHistory
SNPSSynopsys IncCOM20,406$9.10M0.1%+604+3.1%AddedHistory
NETCloudflare, Inc.CL A COM37,034$9.08M0.1%−1,020−2.7%ReducedHistory
BXBlackstone Inc.COM76,426$8.99M0.1%+13,012+20.5%AddedHistory
BKRBaker Hughes CoCL A161,907$8.99M0.1%+42,885+36.0%AddedHistory
GSKGSK plcADR171,193$8.97M0.1%+4,662+2.8%AddedHistory
DHIHorton D R IncCOM55,091$8.97M0.1%+2,438+4.6%AddedHistory
CBRECbre Group, Inc.CL A66,554$8.96M0.1%−4,114−5.8%ReducedHistory
GISGeneral Mills IncStock256,327$8.92M0.1%+101,357+65.4%AddedHistory
BSXBoston Scientific CorpStock208,937$8.92M0.1%−18,280−8.0%ReducedHistory
DASHDoorDash, Inc.Stock48,230$8.90M0.1%+3,880+8.7%AddedHistory
IBNIcici Bank LtdADR306,325$8.89M0.1%+35,924+13.3%AddedHistory
JBLJabil IncStock22,901$8.83M0.1%+4,268+22.9%AddedHistory
VTRVentas, Inc.REIT99,147$8.80M0.1%+9,521+10.6%AddedHistory
HLTHilton Worldwide Holdings Inc.COM26,624$8.80M0.1%+1,925+7.8%AddedHistory
ADBEAdobe Inc.Stock42,689$8.75M0.1%+3,018+7.6%AddedHistory
EAElectronic Arts Inc.COM42,647$8.74M0.1%+8,862+26.2%AddedHistory
AMPAmeriprise Financial IncCOM18,809$8.63M0.1%+2,373+14.4%AddedHistory
UNPUnion Pacific CorpStock31,548$8.58M0.1%−1,757−5.3%ReducedHistory
XYLXylem Inc.COM72,527$8.57M0.1%−7,948−9.9%ReducedHistory
PGProcter & Gamble CoStock58,249$8.54M0.1%+2,871+5.2%AddedHistory
TTWOTake Two Interactive Software IncCOM34,144$8.54M0.1%+743+2.2%AddedHistory
ABNBAirbnb, Inc.Stock59,532$8.52M0.1%+6,074+11.4%AddedHistory
PAYXPaychex IncStock86,514$8.51M0.1%+24,541+39.6%AddedHistory
ACNAccenture plcStock67,962$8.46M0.1%+8,926+15.1%AddedHistory
AZOAutoZone IncCOM2,641$8.44M0.1%+101+4.0%AddedHistory
INTUIntuit Inc.Stock32,202$8.40M0.1%+1,325+4.3%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR1,439,559$8.39M0.1%−39,070−2.6%ReducedHistory
GWWW.W. Grainger, Inc.Stock6,127$8.34M0.1%+522+9.3%AddedHistory
AIGAmerican International Group, Inc.Stock111,277$8.29M0.1%+11,180+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