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Ethic

Latest statistics and disclosures from Ethic's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, AAPL, MSFT, GOOGL, GOOG, and represent 21.62% of Ethic's stock portfolio.
Added to shares of these 10 stocks: GOOGL (+$228M), KLAC (+$48M), NVDA (+$38M), AAPL (+$36M), MSFT (+$29M), BKNG (+$22M), AVGO (+$17M), UBER (+$17M), AMZN (+$17M), AZN (+$9.8M).
Started 226 new stock positions in SPDW, MTX, GWRE, QSR, SLM, AAOI, TWST, KSS, HWC, DOLE.
Reduced shares in these 10 stocks: GOOG (-$198M), Uber Technologies (-$16M), IESC (-$16M), VEXC (-$15M), VOTE (-$13M), AstraZeneca (-$7.0M), ESGD (-$6.3M), Honeywell International (-$5.6M), Lumentum Hldgs, HEI.
Sold out of its positions in AES, Air Lease Corp, ABAT, AM, AstraZeneca, BGS, BBDO, BNKD, BIO, BDTX.
Ethic was a net buyer of stock by $642M.
Ethic has $8.0B in assets under management (AUM), dropping by 25.44%.
Central Index Key (CIK): 0001780570

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Portfolio Holdings for Ethic

Ethic holds 1358 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Ethic has 1358 total positions. Only the first 250 positions are shown.

Sign up to view all of the Ethic June 30, 2026 positions
Download the Ethic June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	6.6	$528M	+7%	2.6M	200.09	View chart
Apple (AAPL)	5.8	$468M	+8%	1.6M	289.36	View chart
Microsoft Corporation (MSFT)	3.7	$295M	+10%	791k	373.02	View chart
Alphabet Inc Cap Stock Cl A Cap Stk Cl A (GOOGL)	2.8	$228M	NEW	637k	357.37	View chart
Alphabet Inc Cap Stock Cl C Cap Stk Cl C (GOOG)	2.7	$216M	-47%	612k	353.33	View chart
Amazon (AMZN)	2.5	$204M	+8%	856k	238.34	View chart
Micron Technology (MU)	1.9	$153M	+5%	133k	1154.29	View chart
Broadcom (AVGO)	1.9	$153M	+12%	404k	377.75	View chart
Eli Lilly & Co. (LLY)	1.4	$109M	+7%	91k	1199.43	View chart
Advanced Micro Devices (AMD)	1.3	$100M	+7%	173k	580.91	View chart
Meta Platforms Inc Cl A Cl A (META)	1.2	$95M	+5%	169k	563.29	View chart
Applied Materials (AMAT)	1.0	$83M	+5%	114k	723.00	View chart
Tesla Motors (TSLA)	1.0	$82M	+9%	195k	420.60	View chart
Lam Research Corp Com New (LRCX)	0.9	$75M		173k	433.33	View chart
Visa Inc Cl A Com Cl A (V)	0.9	$71M	+10%	206k	343.09	View chart
Intel Corporation (INTC)	0.9	$70M	+5%	498k	139.63	View chart
Cisco Systems (CSCO)	0.8	$64M	+5%	548k	117.46	View chart
Caterpillar (CAT)	0.8	$64M	+6%	60k	1064.91	View chart
Kla Corp Com New (KLAC)	0.7	$53M	+935%	176k	301.71	View chart
Goldman Sachs (GS)	0.6	$52M	+2%	52k	1011.36	View chart
Mastercard Incorporated Cl A Cl A (MA)	0.6	$50M	+5%	96k	513.60	View chart
Taiwan Semiconductor Mfg Ltd S Sponsored Ads (TSM)	0.6	$48M	+16%	101k	477.57	View chart
Merck & Co (MRK)	0.6	$46M	+9%	358k	128.50	View chart
UnitedHealth (UNH)	0.5	$44M	+12%	105k	415.63	View chart
Asml Holding Nv Ny Registry N Y Registry Shs (ASML)	0.5	$42M	+6%	21k	1989.47	View chart
Morgan Stanley Com New (MS)	0.5	$42M		200k	209.04	View chart
Ge Vernova (GEV)	0.5	$39M	+3%	33k	1174.85	View chart
Netflix (NFLX)	0.5	$38M	+4%	532k	71.40	View chart
Home Depot (HD)	0.5	$38M	+6%	107k	352.68	View chart
International Business Machines (IBM)	0.5	$37M	+4%	132k	281.21	View chart
Corning Incorporated (GLW)	0.4	$35M	-7%	138k	255.43	View chart
Oracle Corporation (ORCL)	0.4	$35M	+9%	236k	146.55	View chart
Sandisk Corp (SNDK)	0.4	$32M	+10%	14k	2273.80	View chart
Palo Alto Networks (PANW)	0.4	$32M		92k	341.02	View chart
Western Digital (WDC)	0.4	$31M		49k	638.73	View chart
JPMorgan Chase & Co. (JPM)	0.4	$30M	+9%	92k	327.33	View chart
Bank of New York Mellon Corporation (BNY)	0.4	$30M	+2%	207k	144.61	View chart
Bank of America Corporation (BAC)	0.4	$30M	+11%	521k	56.98	View chart
Texas Instruments Incorporated (TXN)	0.4	$30M	+12%	99k	298.07	View chart
American Express Company (AXP)	0.4	$29M	+5%	86k	338.25	View chart
TJX Companies (TJX)	0.4	$29M	+8%	188k	151.50	View chart
Johnson & Johnson (JNJ)	0.3	$28M	+6%	110k	253.97	View chart
Berkshire Hathaway Inc Cl B Ne Cl B New (BRK.B)	0.3	$28M	+3%	56k	500.39	View chart
General Electric Com New (GE)	0.3	$27M	+28%	73k	373.73	View chart
Welltower Inc Com reit (WELL)	0.3	$27M	+5%	117k	226.97	View chart
Verizon Communications (VZ)	0.3	$26M	+7%	606k	42.34	View chart
Thermo Fisher Scientific (TMO)	0.3	$24M		49k	501.36	View chart
Abbott Laboratories (ABT)	0.3	$23M	+14%	257k	90.74	View chart
PNC Financial Services (PNC)	0.3	$23M	+9%	93k	246.22	View chart
Walt Disney Company (DIS)	0.3	$23M	+9%	237k	96.25	View chart
Booking Holdings (BKNG)	0.3	$23M	+2483%	126k	178.24	View chart
At&t (T)	0.3	$22M	+3%	1.1M	20.70	View chart
Quanta Services (PWR)	0.3	$22M		30k	720.05	View chart
Pfizer (PFE)	0.3	$21M	+10%	882k	24.08	View chart
Deere & Company (DE)	0.3	$21M	+6%	33k	634.33	View chart
Eaton Corp SHS (ETN)	0.3	$21M	+8%	50k	426.12	View chart
Abbvie (ABBV)	0.3	$21M	+3%	84k	251.64	View chart
Dell Technologies Inc Cl C CL C (DELL)	0.3	$21M	+22%	48k	431.46	View chart
Amgen (AMGN)	0.3	$20M	+11%	56k	362.12	View chart
Crowdstrike Holdings Inc Cl A Cl A (CRWD)	0.3	$20M	+3%	27k	763.13	View chart
Qualcomm (QCOM)	0.2	$20M	+7%	108k	184.79	View chart
Automatic Data Processing (ADP)	0.2	$20M	+22%	88k	223.95	View chart
Chubb (CB)	0.2	$19M	-19%	57k	340.74	View chart
Wal-Mart Stores (WMT)	0.2	$19M		171k	113.26	View chart
Lowe's Companies (LOW)	0.2	$19M		87k	220.49	View chart
Citigroup Com New (C)	0.2	$19M	+6%	136k	139.96	View chart
Vertiv Holdings Co Cl A Com Cl A (VRT)	0.2	$19M	+9%	57k	334.82	View chart
Progressive Corporation (PGR)	0.2	$19M	+10%	87k	218.45	View chart
Charles Schwab Corporation (SCHW)	0.2	$19M	+9%	204k	92.27	View chart
Seagate Technology Hldngs Ord Shs (STX)	0.2	$19M	-6%	20k	965.01	View chart
Costco Wholesale Corporation (COST)	0.2	$19M		20k	935.47	View chart
Johnson Controls Intl SHS (JCI)	0.2	$19M	+6%	126k	146.11	View chart
S&p Global (SPGI)	0.2	$18M	+3%	45k	407.26	View chart
Stryker Corporation (SYK)	0.2	$18M	+3%	58k	314.84	View chart
Exelon Corporation (EXC)	0.2	$18M	+8%	388k	46.62	View chart
Consolidated Edison (ED)	0.2	$18M		163k	110.63	View chart
Ase Technology Holding Sponsored Ads (ASX)	0.2	$18M		397k	45.12	View chart
Amphenol Corp Cl A Cl A (APH)	0.2	$18M		101k	176.32	View chart
Arista Networks Com Shs (ANET)	0.2	$18M	+4%	105k	169.88	View chart
Intuitive Surgical Com New (ISRG)	0.2	$18M	+3%	44k	397.68	View chart
AFLAC Incorporated (AFL)	0.2	$17M	+11%	148k	117.25	View chart
Prologis (PLD)	0.2	$17M	+8%	127k	135.47	View chart
salesforce (CRM)	0.2	$17M	-6%	110k	156.66	View chart
Tcw Transform 500 Etf Transfrm 500 Etf (VOTE)	0.2	$17M	-43%	194k	88.17	View chart
Novartis Ag Sp Sponsored Adr (NVS)	0.2	$17M	+5%	109k	156.72	View chart
Us Bancorp Del Com New (USB)	0.2	$17M	+7%	282k	60.40	View chart
Uber Technologies (UBER)	0.2	$17M	NEW	231k	72.16	View chart
Hsbc Holdings Plc Sp Spon Adr New (HSBC)	0.2	$17M	+9%	174k	95.09	View chart
Analog Devices (ADI)	0.2	$16M	+13%	41k	397.17	View chart
Capital One Financial (COF)	0.2	$16M		81k	200.62	View chart
Loews Corporation (L)	0.2	$16M	+12%	143k	113.21	View chart
Allstate Corporation (ALL)	0.2	$16M	+26%	68k	237.94	View chart
Travelers Companies (TRV)	0.2	$16M	-4%	49k	330.12	View chart
Wabtec Corporation (WAB)	0.2	$16M	+14%	58k	269.60	View chart
Bristol Myers Squibb (BMY)	0.2	$16M	+16%	271k	57.62	View chart
Marvell Technology (MRVL)	0.2	$16M	-22%	52k	297.89	View chart
Cme (CME)	0.2	$16M	+5%	71k	220.83	View chart
Ecolab (ECL)	0.2	$15M	+18%	55k	278.61	View chart
Metropcs Communications (TMUS)	0.2	$15M	+10%	90k	167.73	View chart
American Water Works (AWK)	0.2	$15M		115k	131.58	View chart
Paccar (PCAR)	0.2	$15M	+5%	125k	120.12	View chart
Exxon Mobil Corporation (XOM)	0.2	$15M	+4%	109k	136.72	View chart
Trane Technologies SHS (TT)	0.2	$15M	+13%	30k	491.15	View chart
eBay (EBAY)	0.2	$15M	+2%	131k	111.75	View chart
Monster Beverage Corp (MNST)	0.2	$15M	+9%	151k	96.12	View chart
Parker-Hannifin Corporation (PH)	0.2	$14M	+2%	15k	978.14	View chart
Servicenow (NOW)	0.2	$14M	+4%	143k	99.28	View chart
Halliburton Company (HAL)	0.2	$14M	+18%	414k	33.95	View chart
Danaher Corporation (DHR)	0.2	$14M	+14%	73k	190.48	View chart
State Street Corporation (STT)	0.2	$14M	+13%	82k	169.60	View chart
Cadence Design Systems (CDNS)	0.2	$14M	+10%	36k	375.32	View chart
Raytheon Technologies Corp (RTX)	0.2	$14M	+3%	72k	189.73	View chart
Mondelez Intl Inc Cl A Cl A (MDLZ)	0.2	$14M	+21%	235k	57.84	View chart
Banco Bilbao Vizcaya Argentari Sponsored Adr (BBVA)	0.2	$14M	+6%	541k	25.06	View chart
Colgate-Palmolive Company (CL)	0.2	$13M	+10%	146k	91.68	View chart
Anthem (ELV)	0.2	$13M	+4%	34k	386.73	View chart
Fifth Third Ban (FITB)	0.2	$13M	+5%	233k	56.37	View chart
Howmet Aerospace (HWM)	0.2	$13M	+10%	49k	268.86	View chart
Cigna Corp (CI)	0.2	$13M	+8%	47k	275.68	View chart
Palantir Technologies Inc Cl A Cl A (PLTR)	0.2	$13M	-4%	111k	116.67	View chart
Reliance Steel & Aluminum (RS)	0.2	$13M		35k	373.60	View chart
Cintas Corporation (CTAS)	0.2	$13M	+6%	76k	170.08	View chart
Kb Financial Group Inc Sp Sponsored Adr (KB)	0.2	$13M	+52%	122k	104.96	View chart
Illinois Tool Works (ITW)	0.2	$13M		47k	270.47	View chart
Fortinet (FTNT)	0.2	$13M	+8%	81k	153.62	View chart
Pepsi (PEP)	0.2	$13M	+20%	92k	135.40	View chart
SYSCO Corporation (SYY)	0.2	$12M	+20%	149k	83.58	View chart
Medtronic SHS (MDT)	0.2	$12M	+8%	159k	78.23	View chart
Emerson Electric (EMR)	0.2	$12M		85k	143.15	View chart
Cummins (CMI)	0.2	$12M	+13%	17k	713.21	View chart
Equinix (EQIX)	0.1	$12M	+17%	11k	1042.38	View chart
Gilead Sciences (GILD)	0.1	$12M	+9%	94k	126.34	View chart
Corteva (CTVA)	0.1	$12M	+11%	139k	84.69	View chart
Simon Property (SPG)	0.1	$12M	-8%	52k	223.65	View chart
Truist Financial Corp equities (TFC)	0.1	$11M	+20%	223k	49.82	View chart
Sap Se Sp Spon Adr (SAP)	0.1	$11M		71k	154.11	View chart
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG)	0.1	$11M	+14%	462k	23.58	View chart
Sempra Energy (SRE)	0.1	$11M	-3%	117k	92.71	View chart
Marsh & McLennan Companies (MRSH)	0.1	$11M	+6%	65k	166.67	View chart
Biogen Idec (BIIB)	0.1	$11M	+5%	50k	216.06	View chart
Coca-Cola Company (KO)	0.1	$11M	+14%	132k	81.27	View chart
Blackrock (BLK)	0.1	$11M	+8%	11k	961.55	View chart
Spotify Technology Sa SHS (SPOT)	0.1	$11M	+7%	23k	459.14	View chart
Woori Financial Group Inc Sp A Sponsored Ads (WF)	0.1	$10M	+46%	181k	57.40	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$10M	+17%	21k	496.74	View chart
Sony Group Corp Sp Sponsored Adr (SONY)	0.1	$10M	+4%	517k	20.06	View chart
Edison International (EIX)	0.1	$10M	+50%	138k	74.45	View chart
Sherwin-Williams Company (SHW)	0.1	$10M	+7%	30k	344.33	View chart
MetLife (MET)	0.1	$10M	+5%	121k	84.61	View chart
United Microelectronics Corp S Spon Adr New (UMC)	0.1	$10M	-15%	375k	27.21	View chart
Northern Trust Corporation (NTRS)	0.1	$10M	+3%	59k	173.84	View chart
Royal Gold (RGLD)	0.1	$10M	+7%	51k	199.61	View chart
Public Service Enterprise (PEG)	0.1	$10M		124k	81.16	View chart
Keurig Dr Pepper (KDP)	0.1	$10M	+26%	306k	32.73	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$10M	+7%	16k	623.54	View chart
American Tower Reit (AMT)	0.1	$10M	+10%	61k	163.57	View chart
Hewlett Packard Enterprise (HPE)	0.1	$10M	+16%	221k	45.11	View chart
Moody's Corporation (MCO)	0.1	$10M	+9%	22k	452.92	View chart
Rockwell Automation (ROK)	0.1	$9.9M	-3%	20k	495.08	View chart
Datadog Inc Cl A Cl A Com (DDOG)	0.1	$9.9M	+15%	38k	260.36	View chart
Applovin Corp Cl A Com Cl A (APP)	0.1	$9.9M	+15%	19k	515.24	View chart
Monolithic Power Systems (MPWR)	0.1	$9.8M	+7%	7.1k	1382.34	View chart
Astrazeneca Ord (AZN)	0.1	$9.8M	NEW	51k	189.62	View chart
Fastenal Company (FAST)	0.1	$9.7M	+12%	203k	48.03	View chart
Intercontinental Exchange (ICE)	0.1	$9.7M	+9%	79k	123.11	View chart
Eversource Energy (ES)	0.1	$9.6M	-6%	133k	72.27	View chart
Aon Plc Cl A Shs Cl A (AON)	0.1	$9.4M	+15%	28k	331.69	View chart
Keysight Technologies (KEYS)	0.1	$9.3M	+11%	27k	350.06	View chart
Digital Realty Trust (DLR)	0.1	$9.3M	+12%	52k	179.58	View chart
Rocket Lab Corp (RKLB)	0.1	$9.2M	-3%	91k	101.65	View chart
Nomura Holdings Inc Sp Sponsored Adr (NMR)	0.1	$9.2M	-7%	1.0M	8.78	View chart
Synopsys (SNPS)	0.1	$9.1M	+3%	20k	446.08	View chart
Cloudflare Inc Cl A Cl A Com (NET)	0.1	$9.1M	-2%	37k	245.28	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$9.0M	+20%	76k	117.67	View chart
Baker Hughes Company Cl A Cl A (BKR)	0.1	$9.0M	+36%	162k	55.50	View chart
GSK PLC SP Sponsored Adr (GSK)	0.1	$9.0M	+2%	171k	52.42	View chart
D.R. Horton (DHI)	0.1	$9.0M	+4%	55k	162.88	View chart
Cbre Group Inc Cl A Cl A (CBRE)	0.1	$9.0M	-5%	67k	134.69	View chart
General Mills (GIS)	0.1	$8.9M	+65%	256k	34.80	View chart
Boston Scientific Corporation (BSX)	0.1	$8.9M	-8%	209k	42.68	View chart
Doordash Inc Cl A Cl A (DASH)	0.1	$8.9M	+8%	48k	184.53	View chart
Icici Bank Adr (IBN)	0.1	$8.9M	+13%	306k	29.03	View chart
Jabil Circuit (JBL)	0.1	$8.8M	+22%	23k	385.48	View chart
Ventas (VTR)	0.1	$8.8M	+10%	99k	88.80	View chart
Hilton Worldwide Holdings (HLT)	0.1	$8.8M	+7%	27k	330.46	View chart
Adobe Systems Incorporated (ADBE)	0.1	$8.8M	+7%	43k	205.02	View chart
Electronic Arts (EA)	0.1	$8.7M	+26%	43k	205.04	View chart
Ameriprise Financial (AMP)	0.1	$8.6M	+14%	19k	458.77	View chart
Union Pacific Corporation (UNP)	0.1	$8.6M	-5%	32k	272.00	View chart
Xylem (XYL)	0.1	$8.6M	-9%	73k	118.21	View chart
Procter & Gamble Company (PG)	0.1	$8.5M	+5%	58k	146.64	View chart
Take-Two Interactive Software (TTWO)	0.1	$8.5M	+2%	34k	249.98	View chart
Airbnb Inc Cl A Com Cl A (ABNB)	0.1	$8.5M	+11%	60k	143.10	View chart
Paychex (PAYX)	0.1	$8.5M	+39%	87k	98.33	View chart
Accenture Plc Ireland Class A Shs Class A (ACN)	0.1	$8.5M	+15%	68k	124.44	View chart
AutoZone (AZO)	0.1	$8.4M	+3%	2.6k	3195.61	View chart
Intuit (INTU)	0.1	$8.4M	+4%	32k	261.00	View chart
Lloyds Banking Group Plc Sp Ad Sponsored Adr (LYG)	0.1	$8.4M	-2%	1.4M	5.83	View chart
W.W. Grainger (GWW)	0.1	$8.3M	+9%	6.1k	1360.48	View chart
American Intl Group Com New (AIG)	0.1	$8.3M	+11%	111k	74.53	View chart
Comcast Corp Cl A Cl A (CMCSA)	0.1	$8.1M	-16%	332k	24.55	View chart
General Motors Company (GM)	0.1	$8.1M	+10%	105k	77.08	View chart
Hca Holdings (HCA)	0.1	$8.1M	-10%	21k	389.89	View chart
Philip Morris International (PM)	0.1	$8.0M	-3%	44k	180.91	View chart
TransDigm Group Incorporated (TDG)	0.1	$7.9M	+9%	5.9k	1332.07	View chart
Ciena Corp Com New (CIEN)	0.1	$7.8M	+8%	16k	490.56	View chart
Oneok (OKE)	0.1	$7.8M	-21%	90k	86.94	View chart
Waste Management (WM)	0.1	$7.7M	-2%	35k	222.88	View chart
Carrier Global Corporation (CARR)	0.1	$7.7M	+14%	105k	73.35	View chart
Novo-nordisk As Adr (NVO)	0.1	$7.7M	+195%	160k	47.94	View chart
United Rentals (URI)	0.1	$7.6M	+6%	6.7k	1132.95	View chart
Wheaton Precious Metals Corp (WPM)	0.1	$7.5M	+163%	67k	112.32	View chart
Chevron Corporation (CVX)	0.1	$7.5M	+4%	45k	165.76	View chart
Ubs Group SHS (UBS)	0.1	$7.5M	+97%	151k	49.56	View chart
Becton, Dickinson and (BDX)	0.1	$7.4M	+8%	49k	151.33	View chart
Warner Brothers Discovery Com Ser A (WBD)	0.1	$7.4M		279k	26.66	View chart
Nasdaq Omx (NDAQ)	0.1	$7.3M	+3%	93k	78.82	View chart
CSX Corporation (CSX)	0.1	$7.3M	+7%	154k	47.53	View chart
Copa Holdings Sa Cl A Cl A (CPA)	0.1	$7.3M		47k	155.57	View chart
Hf Sinclair Corp (DINO)	0.1	$7.3M	+36%	104k	69.65	View chart
M&T Bank Corporation (MTB)	0.1	$7.3M	+22%	31k	238.01	View chart
Technipfmc (FTI)	0.1	$7.2M	+30%	109k	66.30	View chart
Linde SHS (LIN)	0.1	$7.2M	+14%	14k	518.95	View chart
Dover Corporation (DOV)	0.1	$7.2M	+14%	32k	224.28	View chart
Anheuser-busch Inbev Sa Nv Sp Sponsored Adr (BUD)	0.1	$7.1M	+5%	87k	82.40	View chart
Hartford Financial Services (HIG)	0.1	$7.1M	-13%	54k	132.52	View chart
Key (KEY)	0.1	$7.0M		305k	23.05	View chart
Ametek (AME)	0.1	$6.9M	+13%	29k	241.94	View chart
Us Foods Hldg Corp call (USFD)	0.1	$6.9M	+12%	68k	102.25	View chart
Prudential Financial (PRU)	0.1	$6.9M	+16%	64k	107.93	View chart
Teradyne (TER)	0.1	$6.8M	+16%	14k	483.85	View chart
CBOE Holdings (CBOE)	0.1	$6.8M	-8%	28k	242.67	View chart
Targa Res Corp (TRGP)	0.1	$6.8M	+11%	25k	268.15	View chart
Dollar Tree (DLTR)	0.1	$6.8M		56k	120.95	View chart
Martin Marietta Materials (MLM)	0.1	$6.8M	-3%	12k	576.69	View chart
Kimberly-Clark Corporation (KMB)	0.1	$6.8M	+29%	62k	109.77	View chart
Motorola Solutions Com New (MSI)	0.1	$6.7M	+3%	16k	415.29	View chart
Northrop Grumman Corporation (NOC)	0.1	$6.6M	+3%	13k	509.31	View chart
McDonald's Corporation (MCD)	0.1	$6.6M	-3%	25k	270.31	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$6.6M	+19%	29k	229.57	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$6.6M	+26%	31k	211.95	View chart
Realty Income (O)	0.1	$6.6M	-3%	107k	61.96	View chart
Grupo Cibest Sa Spon Ads Spon Ads (CIB)	0.1	$6.6M		83k	79.43	View chart
Church & Dwight (CHD)	0.1	$6.5M	+6%	68k	96.88	View chart
MKS Instruments (MKSI)	0.1	$6.5M		15k	444.80	View chart
Lumentum Hldgs (LITE)	0.1	$6.4M	NEW	7.5k	858.06	View chart
Chunghwa Telecom Co Ltd Sp Spon Adr New11 (CHT)	0.1	$6.3M	+49%	142k	44.26	View chart
FedEx Corporation (FDX)	0.1	$6.3M	+12%	20k	313.13	View chart
Darden Restaurants (DRI)	0.1	$6.3M	+29%	30k	206.01	View chart
Wells Fargo & Company (WFC)	0.1	$6.3M	+5%	76k	82.64	View chart

Past Filings by Ethic

SEC 13F filings are viewable for Ethic going back to 2019

Ethic 2026 Q2 filed July 29, 2026
Ethic 2026 Q1 filed April 27, 2026
Ethic 2025 Q4 filed Feb. 3, 2026
Ethic 2025 Q3 filed Oct. 17, 2025
Ethic 2025 Q2 filed July 30, 2025
Ethic 2024 Q4 filed Feb. 14, 2025
Ethic 2024 Q3 filed Nov. 13, 2024
Ethic 2024 Q1 filed May 13, 2024
Ethic 2023 Q3 filed Nov. 14, 2023
Ethic 2023 Q2 filed Aug. 14, 2023
Ethic 2023 Q1 filed May 12, 2023
Ethic 2022 Q4 filed Feb. 14, 2023
Ethic 2022 Q3 filed Nov. 14, 2022
Ethic 2022 Q2 filed Aug. 10, 2022
Ethic 2022 Q1 filed May 16, 2022
Ethic 2021 Q4 filed Feb. 14, 2022

View all past filings

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