Ethic Inc. Portfolio Stock Holdings
Ethic Inc. disclosed 1235 stock positions valued at approximately $6.4 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC CAP STOCK CL A. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1235
- Portfolio Value
- $6.4B
Holdings by Sector
Ethic Inc. Portfolio Holdings in Q1 2026
1185 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.68% | 2,446,417 | +36,864 | +1.53% | $426,655,162 |
| APPLE INC | AAPL | Technology | 5.93% | 1,492,645 | +20,644 | +1.40% | $378,818,389 |
| ALPHABET INC CAP STOCK CL A | GOOG | Communication Services | 5.27% | 1,172,068 | +14,643 | +1.27% | $336,633,903 |
| MICROSOFT CORP | MSFT | Technology | 4.13% | 713,147 | +9,782 | +1.39% | $263,985,666 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.56% | 786,167 | +19,199 | +2.50% | $163,735,056 |
| BROADCOM INC | AVGO | Technology | 1.74% | 359,152 | +1,551 | +0.43% | $111,161,136 |
| META PLATFORMS INC CL A | META | Communication Services | 1.44% | 160,496 | +2,862 | +1.82% | $91,824,762 |
| ELI LILLY & CO | LLY | Healthcare | 1.22% | 84,534 | +2,868 | +3.51% | $77,752,202 |
| TESLA INC | TSLA | Consumer Cyclical | 1.04% | 178,381 | +6,377 | +3.71% | $66,312,970 |
| VISA INC CL A | V | Financial Services | 0.88% | 186,799 | +5,297 | +2.92% | $56,458,072 |
| NETFLIX INC | NFLX | Communication Services | 0.77% | 510,430 | +25,065 | +5.16% | $49,077,797 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.71% | 90,878 | +1,562 | +1.75% | $45,408,031 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.67% | 125,702 | -4,342 | -3.34% | $42,467,163 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.66% | 50,066 | +1,399 | +2.87% | $42,355,343 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.63% | 518,983 | +15,064 | +2.99% | $40,267,911 |
| CATERPILLAR INC | CAT | Industrials | 0.62% | 56,155 | -3,051 | -5.15% | $39,783,255 |
| MERCK & CO INC | MRK | Healthcare | 0.61% | 326,297 | +8,152 | +2.56% | $39,250,306 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.58% | 108,317 | -4,550 | -4.03% | $37,021,624 |
| LAM RESEARCH CORP NEW | LRCX | Other | 0.58% | 171,923 | -11,613 | -6.33% | $36,733,098 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.52% | 100,997 | -3,250 | -3.12% | $33,216,821 |
| MORGAN STANLEY | MS | Financial Services | 0.51% | 199,266 | +2,367 | +1.20% | $32,793,173 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.51% | 160,133 | +6,999 | +4.57% | $32,575,823 |
| ORACLE CORP | ORCL | Technology | 0.50% | 214,855 | +5,561 | +2.66% | $31,607,319 |
| INTL BUSINESS MACHINES | IBM | Technology | 0.48% | 126,485 | +323 | +0.26% | $30,658,678 |
| AT&T INC | T | Communication Services | 0.47% | 1,036,952 | -15,591 | -1.48% | $30,061,247 |
| TAIWAN SEMICONDUCTOR MFG LTD S | TSM | Technology | 0.46% | 85,984 | +1,458 | +1.72% | $29,058,173 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.44% | 563,472 | +13,930 | +2.53% | $28,286,303 |
| GE VERNOVA INC | GEV | Utilities | 0.44% | 32,152 | -885 | -2.68% | $28,065,293 |
| TJX COS INC | TJX | Consumer Cyclical | 0.43% | 173,844 | +7,181 | +4.31% | $27,762,913 |
| TCW TRANSFORM 500 ETF | VOTE | Other | 0.41% | 346,335 | -19,172 | -5.25% | $26,425,380 |
| ASML HOLDING NV NY REGISTRY | ASML | Other | 0.41% | 19,928 | +791 | +4.13% | $26,321,150 |
| BERKSHIRE HATHAWAY INC CL B NE | BRK-B | Financial Services | 0.40% | 53,522 | +1,757 | +3.39% | $25,647,846 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.40% | 103,413 | +20,329 | +24.47% | $25,278,336 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.40% | 93,211 | -799 | -0.85% | $25,221,997 |
| KLA CORP NEW | KLAC | Technology | 0.39% | 17,003 | +135 | +0.80% | $25,035,002 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.39% | 81,455 | -1,686 | -2.03% | $24,638,435 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.39% | 83,705 | +8,008 | +10.58% | $24,622,527 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.38% | 202,881 | +9,685 | +5.01% | $24,067,820 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.37% | 48,230 | -2,221 | -4.40% | $23,706,431 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.36% | 224,621 | +5,423 | +2.47% | $23,061,792 |
| CHUBB LIMITED | CB | Financial Services | 0.36% | 70,221 | +5,531 | +8.55% | $22,886,992 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.36% | 468,172 | +10,667 | +2.33% | $22,823,380 |
| PFIZER INC | PFE | Healthcare | 0.35% | 800,505 | +81,567 | +11.35% | $22,478,169 |
| SALESFORCE INC | CRM | Technology | 0.34% | 117,376 | +10,701 | +10.03% | $21,910,602 |
| WELLTOWER INC | WELL | Real Estate | 0.34% | 110,503 | -12 | -0.01% | $21,847,625 |
| WAL-MART INC | WMT | Consumer Defensive | 0.34% | 173,884 | +15,841 | +10.02% | $21,610,334 |
| DISNEY WALT CO | DIS | Communication Services | 0.33% | 215,517 | +10,663 | +5.21% | $20,771,523 |
| INTEL CORP | INTC | Technology | 0.32% | 470,162 | +17,314 | +3.82% | $20,748,262 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.32% | 4,884 | -167 | -3.31% | $20,564,567 |
| CORNING INC | GLW | Technology | 0.32% | 150,019 | -31,087 | -17.17% | $20,398,046 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.32% | 85,979 | +3,717 | +4.52% | $20,315,218 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.31% | 19,848 | +2,549 | +14.73% | $19,776,742 |
| CME GROUP INC | CME | Financial Services | 0.31% | 66,949 | +4,134 | +6.58% | $19,773,411 |
| INTUITIVE SURGICAL INC NEW | ISRG | Healthcare | 0.31% | 42,798 | -451 | -1.04% | $19,729,478 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.29% | 164,899 | +11,091 | +7.21% | $18,663,233 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.29% | 43,047 | -5,538 | -11.40% | $18,309,683 |
| STRYKER CORPORATION | SYK | Healthcare | 0.29% | 55,439 | +1,533 | +2.84% | $18,216,628 |
| AMGEN INC | AMGN | Healthcare | 0.28% | 50,540 | +4,468 | +9.70% | $17,782,592 |
| PNC FINANCIAL SERVICES GROUP I | PNC | Financial Services | 0.28% | 84,626 | +3,108 | +3.81% | $17,609,746 |
| EXELON CORP | EXC | Utilities | 0.28% | 358,659 | +24,391 | +7.30% | $17,581,447 |
| DEERE & CO | DE | Industrials | 0.28% | 31,208 | +543 | +1.77% | $17,579,537 |
| EXXON MOBILE CORP | XOM | Energy | 0.28% | 103,593 | +5,626 | +5.74% | $17,575,560 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 80,720 | +8,264 | +11.41% | $17,555,715 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 0.27% | 186,662 | -1,295 | -0.69% | $17,542,540 |
| T-MOBILE US INC | TMUS | Communication Services | 0.27% | 81,565 | -2,192 | -2.62% | $17,131,167 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.27% | 88,062 | +5,017 | +6.04% | $17,096,446 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.26% | 115,565 | -2,870 | -2.42% | $16,904,815 |
| QUANTA SERVICES INC | PWR | Industrials | 0.26% | 29,925 | -23 | -0.08% | $16,429,611 |
| EATON CORP PLC | ETN | Other | 0.26% | 45,837 | +3,499 | +8.26% | $16,394,421 |
| GENERAL ELECTRIC CO NEW | GE | Industrials | 0.25% | 56,936 | +1,198 | +2.15% | $16,156,865 |
| NOVARTIS AG SP ADR | NVS | Healthcare | 0.25% | 103,551 | +9,686 | +10.32% | $15,817,357 |
| JOHNSON CONTROLS INTL PLC | JCI | Industrials | 0.24% | 119,079 | -3,736 | -3.04% | $15,593,460 |
| PROLOGIS INC | PLD | Real Estate | 0.24% | 117,803 | +4,326 | +3.81% | $15,571,169 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.24% | 78,392 | +7,123 | +9.99% | $15,540,465 |
| AMERICAN WATER WKS CO INC | AWK | Utilities | 0.24% | 113,760 | +14,150 | +14.21% | $15,481,576 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.23% | 51,026 | +1,228 | +2.47% | $14,883,237 |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 0.23% | 80,373 | -5,494 | -6.40% | $14,662,455 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.23% | 91,331 | +18,888 | +26.07% | $14,642,238 |
| CITIGROUP INC NEW | C | Financial Services | 0.23% | 127,928 | +5,936 | +4.87% | $14,508,333 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 0.23% | 71,353 | -4,254 | -5.63% | $14,497,517 |
| AFLAC INC | AFL | Financial Services | 0.23% | 131,780 | +9,260 | +7.56% | $14,457,611 |
| SERVICENOW INC | NOW | Technology | 0.22% | 136,637 | +9,056 | +7.10% | $14,285,421 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.22% | 227,217 | -12,130 | -5.07% | $14,257,849 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.22% | 231,638 | +19,336 | +9.11% | $14,048,842 |
| PACCAR INC | PCAR | Industrials | 0.21% | 118,769 | +5,156 | +4.54% | $13,717,819 |
| HALLIBURTON CO | HAL | Energy | 0.21% | 350,303 | -20,548 | -5.54% | $13,658,331 |
| US BANCORP DEL | USB | Financial Services | 0.21% | 262,405 | +8,499 | +3.35% | $13,647,678 |
| LOEWS CORP | L | Financial Services | 0.21% | 126,958 | -10,063 | -7.34% | $13,551,507 |
| RTX CORPORATION | RTX | Industrials | 0.21% | 69,316 | +5,492 | +8.60% | $13,371,047 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.21% | 49,359 | +14,933 | +43.38% | $13,351,197 |
| INTUIT | INTU | Technology | 0.21% | 30,877 | -2,134 | -6.46% | $13,350,580 |
| HSBC HOLDINGS PLC SP ADR NEW | HSBC | Financial Services | 0.21% | 158,702 | +4,104 | +2.65% | $13,091,362 |
| VERTIV HOLDINGS CO CL A | VRT | Industrials | 0.20% | 51,673 | -104 | -0.20% | $12,948,124 |
| QUALCOMM INC | QCOM | Technology | 0.20% | 100,053 | -17,494 | -14.88% | $12,884,795 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.20% | 14,213 | +158 | +1.12% | $12,724,120 |
| WABTEC | WAB | Industrials | 0.20% | 50,623 | +6,730 | +15.33% | $12,651,150 |
| AMPHENOL CORP CL A | APH | Technology | 0.20% | 99,998 | -11,016 | -9.92% | $12,634,717 |
| MEDTRONIC PLC | MDT | Other | 0.20% | 145,754 | +2,705 | +1.89% | $12,629,603 |
| ARISTA NETWORKS INC | ANET | Other | 0.19% | 99,795 | -3,858 | -3.72% | $12,252,786 |
| ECOLAB INC | ECL | Basic Materials | 0.19% | 45,976 | +4,844 | +11.78% | $12,230,432 |