Ethic Inc. Portfolio Stock Holdings
Ethic Inc. disclosed 1358 stock positions valued at approximately $8.0 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1358
- Portfolio Value
- $8.0B
Holdings by Sector
Ethic Inc. Portfolio Holdings in Q2 2026
1308 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.58% | 2,636,691 | +190,274 | +7.78% | $527,575,434 |
| APPLE INC | AAPL | Technology | 5.83% | 1,616,480 | +123,835 | +8.30% | $467,744,605 |
| MICROSOFT CORP | MSFT | Technology | 3.68% | 790,780 | +77,633 | +10.89% | $294,976,581 |
| ALPHABET INC CAP STOCK CL A | GOOGL | Communication Services | 2.84% | 636,505 | +43,694 | +7.37% | $227,467,868 |
| ALPHABET INC CAP STOCK CL C | GOOG | Communication Services | 2.69% | 611,565 | +31,627 | +5.45% | $216,084,307 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.54% | 855,892 | +69,725 | +8.87% | $203,993,397 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.91% | 132,569 | +6,867 | +5.46% | $153,022,841 |
| BROADCOM INC | AVGO | Technology | 1.90% | 403,872 | +44,720 | +12.45% | $152,562,578 |
| ELI LILLY & CO | LLY | Healthcare | 1.36% | 90,920 | +6,386 | +7.55% | $109,052,086 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.25% | 172,870 | +12,737 | +7.95% | $100,422,148 |
| META PLATFORMS INC CL A | META | Communication Services | 1.19% | 169,248 | +8,752 | +5.45% | $95,335,934 |
| APPLIED MATERIALS INC | AMAT | Technology | 1.03% | 114,400 | +6,083 | +5.62% | $82,711,108 |
| TESLA INC | TSLA | Consumer Cyclical | 1.02% | 194,777 | +16,396 | +9.19% | $81,923,018 |
| LAM RESEARCH CORP NEW | LRCX | Other | 0.94% | 173,312 | +1,389 | +0.81% | $75,101,309 |
| VISA INC CL A | V | Financial Services | 0.88% | 205,832 | +19,033 | +10.19% | $70,618,847 |
| INTEL CORP | INTC | Technology | 0.87% | 498,001 | +27,839 | +5.92% | $69,535,856 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.80% | 547,697 | +28,714 | +5.53% | $64,332,442 |
| CATERPILLAR INC | CAT | Industrials | 0.80% | 59,981 | +3,826 | +6.81% | $63,874,292 |
| KLA CORP NEW | KLAC | Technology | 0.66% | 176,055 | +159,052 | +935.43% | $53,117,512 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.65% | 51,488 | +1,422 | +2.84% | $52,073,093 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.62% | 96,299 | +5,421 | +5.97% | $49,459,363 |
| TAIWAN SEMICONDUCTOR MFG LTD S | TSM | Technology | 0.60% | 100,553 | +14,569 | +16.94% | $48,021,231 |
| MERCK & CO INC | MRK | Healthcare | 0.57% | 358,041 | +31,744 | +9.73% | $46,008,209 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.54% | 104,863 | +11,652 | +12.50% | $43,584,310 |
| ASML HOLDING NV NY REGISTRY | ASML | Other | 0.53% | 21,320 | +1,392 | +6.99% | $42,415,464 |
| MORGAN STANLEY | MS | Financial Services | 0.52% | 200,383 | +1,117 | +0.56% | $41,888,103 |
| GE VERNOVA INC | GEV | Utilities | 0.49% | 33,337 | +1,185 | +3.69% | $39,165,893 |
| NETFLIX INC | NFLX | Communication Services | 0.47% | 531,935 | +21,505 | +4.21% | $37,980,131 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.47% | 107,161 | +6,164 | +6.10% | $37,793,525 |
| INTL BUSINESS MACHINES | IBM | Technology | 0.46% | 132,007 | +5,522 | +4.37% | $37,121,715 |
| CORNING INC | GLW | Technology | 0.44% | 138,317 | -11,702 | -7.80% | $35,330,436 |
| ORACLE CORP | ORCL | Technology | 0.43% | 235,570 | +20,715 | +9.64% | $34,522,741 |
| SANDISK CORP | SNDK | Other | 0.40% | 14,024 | +1,355 | +10.70% | $31,887,722 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.39% | 92,263 | +932 | +1.02% | $31,463,667 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.39% | 49,030 | -329 | -0.67% | $31,316,696 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.38% | 92,027 | +8,322 | +9.94% | $30,123,059 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.37% | 207,090 | +4,209 | +2.07% | $29,947,333 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.37% | 520,913 | +52,741 | +11.27% | $29,681,643 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.37% | 98,927 | +10,865 | +12.34% | $29,487,231 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.36% | 85,634 | +4,179 | +5.13% | $28,965,701 |
| TJX COS INC | TJX | Consumer Cyclical | 0.36% | 188,435 | +14,591 | +8.39% | $28,547,852 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.35% | 109,758 | +6,345 | +6.14% | $27,875,337 |
| BERKSHIRE HATHAWAY INC CL B NE | BRK-B | Financial Services | 0.35% | 55,570 | +2,048 | +3.83% | $27,806,860 |
| GENERAL ELECTRIC CO NEW | GE | Industrials | 0.34% | 72,943 | +16,007 | +28.11% | $27,260,806 |
| WELLTOWER INC | WELL | Real Estate | 0.33% | 117,057 | +6,554 | +5.93% | $26,568,456 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.32% | 606,443 | +42,971 | +7.63% | $25,676,803 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.30% | 48,517 | +287 | +0.60% | $24,324,529 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.29% | 256,457 | +31,836 | +14.17% | $23,270,869 |
| PNC FINANCIAL SERVICES GROUP I | PNC | Financial Services | 0.28% | 92,712 | +8,086 | +9.55% | $22,827,513 |
| DISNEY WALT CO | DIS | Communication Services | 0.28% | 236,762 | +21,245 | +9.86% | $22,788,309 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.28% | 126,182 | +121,298 | +2483.58% | $22,490,750 |
| AT&T INC | T | Communication Services | 0.28% | 1,074,013 | +37,061 | +3.57% | $22,232,060 |
| QUANTA SERVICES INC | PWR | Industrials | 0.27% | 30,349 | +424 | +1.42% | $21,852,743 |
| PFIZER INC | PFE | Healthcare | 0.26% | 882,175 | +81,670 | +10.20% | $21,242,770 |
| DEERE & CO | DE | Industrials | 0.26% | 33,381 | +2,173 | +6.96% | $21,174,427 |
| EATON CORP PLC | ETN | Other | 0.26% | 49,547 | +3,710 | +8.09% | $21,112,776 |
| ABBVIE INC | ABBV | Healthcare | 0.26% | 83,563 | +2,843 | +3.52% | $21,027,797 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 0.26% | 48,153 | +8,967 | +22.88% | $20,776,233 |
| AMGEN INC | AMGN | Healthcare | 0.25% | 56,184 | +5,644 | +11.17% | $20,345,484 |
| CROWDSTRIKE HOLDINGS INC CL A | CRWD | Technology | 0.25% | 26,549 | +934 | +3.65% | $20,260,398 |
| QUALCOMM INC | QCOM | Technology | 0.25% | 107,979 | +7,926 | +7.92% | $19,953,465 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 0.24% | 87,694 | +16,341 | +22.90% | $19,639,063 |
| CHUBB LIMITED | CB | Financial Services | 0.24% | 56,773 | -13,448 | -19.15% | $19,344,727 |
| WAL-MART INC | WMT | Consumer Defensive | 0.24% | 170,782 | -3,102 | -1.78% | $19,342,799 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.24% | 86,539 | +560 | +0.65% | $19,080,909 |
| CITIGROUP INC NEW | C | Financial Services | 0.24% | 135,864 | +7,936 | +6.20% | $19,015,556 |
| VERTIV HOLDINGS CO CL A | VRT | Industrials | 0.24% | 56,778 | +5,105 | +9.88% | $19,010,318 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.24% | 86,709 | +8,317 | +10.61% | $18,941,623 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 0.24% | 204,339 | +17,677 | +9.47% | $18,854,395 |
| SEAGATE TECHNOLOGY HLDNGS PLC | STX | Other | 0.23% | 19,485 | -1,265 | -6.10% | $18,803,216 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.23% | 19,930 | +82 | +0.41% | $18,644,007 |
| JOHNSON CONTROLS INTL PLC | JCI | Industrials | 0.23% | 126,375 | +7,296 | +6.13% | $18,464,637 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.23% | 44,631 | +1,584 | +3.68% | $18,176,462 |
| STRYKER CORPORATION | SYK | Healthcare | 0.23% | 57,533 | +2,094 | +3.78% | $18,113,720 |
| EXELON CORP | EXC | Utilities | 0.23% | 387,468 | +28,809 | +8.03% | $18,063,755 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.22% | 162,939 | -1,960 | -1.19% | $18,025,926 |
| ASE TECHNOLOGY HOLDING CO LTD | ASX | Technology | 0.22% | 396,781 | +2,778 | +0.71% | $17,902,775 |
| AMPHENOL CORP CL A | APH | Technology | 0.22% | 100,929 | +931 | +0.93% | $17,795,740 |
| ARISTA NETWORKS INC | ANET | Other | 0.22% | 104,491 | +4,696 | +4.71% | $17,751,013 |
| INTUITIVE SURGICAL INC NEW | ISRG | Healthcare | 0.22% | 44,089 | +1,291 | +3.02% | $17,533,493 |
| AFLAC INC | AFL | Financial Services | 0.22% | 147,498 | +15,718 | +11.93% | $17,294,193 |
| PROLOGIS INC | PLD | Real Estate | 0.21% | 127,267 | +9,464 | +8.03% | $17,240,809 |
| SALESFORCE INC | CRM | Technology | 0.21% | 109,633 | -7,743 | -6.60% | $17,175,051 |
| TCW TRANSFORM 500 ETF | VOTE | Other | 0.21% | 194,114 | -152,221 | -43.95% | $17,114,818 |
| NOVARTIS AG SP ADR | NVS | Healthcare | 0.21% | 108,784 | +5,233 | +5.05% | $17,048,647 |
| US BANCORP DEL | USB | Financial Services | 0.21% | 282,109 | +19,704 | +7.51% | $17,039,399 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.21% | 230,468 | +3,224 | +1.42% | $16,630,598 |
| HSBC HOLDINGS PLC SP ADR NEW | HSBC | Financial Services | 0.21% | 174,381 | +15,679 | +9.88% | $16,581,870 |
| ANALOG DEVICES INC | ADI | Technology | 0.20% | 41,183 | +4,952 | +13.67% | $16,356,704 |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 0.20% | 80,924 | +551 | +0.69% | $16,234,909 |
| LOEWS CORP | L | Financial Services | 0.20% | 143,177 | +16,219 | +12.78% | $16,209,094 |
| ALLSTATE CORP | ALL | Financial Services | 0.20% | 67,931 | +14,342 | +26.76% | $16,163,402 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.20% | 48,739 | -2,287 | -4.48% | $16,089,780 |
| WABTEC | WAB | Industrials | 0.20% | 58,029 | +7,406 | +14.63% | $15,644,735 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.19% | 270,904 | +39,266 | +16.95% | $15,609,476 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.19% | 52,359 | -14,876 | -22.13% | $15,597,357 |
| CME GROUP INC | CME | Financial Services | 0.19% | 70,581 | +3,632 | +5.43% | $15,586,348 |
| ECOLAB INC | ECL | Basic Materials | 0.19% | 54,587 | +8,611 | +18.73% | $15,208,413 |
| T-MOBILE US INC | TMUS | Communication Services | 0.19% | 90,245 | +8,680 | +10.64% | $15,136,729 |
| AMERICAN WATER WKS CO INC | AWK | Utilities | 0.19% | 114,815 | +1,055 | +0.93% | $15,107,326 |