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Ethic

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

Top 5 stock holdings are NVDA, AAPL, GOOG, MSFT, AMZN, and represent 24.56% of Ethic's stock portfolio.
Added to shares of these 10 stocks: GOOG (+$175M), Uber Technologies (+$16M), VEXC (+$15M), ESGD (+$6.5M), NVDA (+$6.4M), SO (+$5.4M), AAPL (+$5.2M), JNJ, Lumentum Hldgs, WDC.
Started 129 new stock positions in DAR, RYAAY, LTM, SABR, MKC.V, MGY, SITC, XLB, MTUM, TORO.
Reduced shares in these 10 stocks: GOOGL (-$186M), UBER (-$19M), AstraZeneca (-$12M), Amcor (-$8.0M), VLO (-$7.0M), MKC, NSC, GLW, MCHP, FOX.
Sold out of its positions in IVVD, ALIT, GOOGL, UHAL.B, COLD, ARI, AURA, AVTR, AVA, TBBK.
Ethic was a net buyer of stock by $128M.
Ethic has $6.4B in assets under management (AUM), dropping by -1.68%.
Central Index Key (CIK): 0001780570

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Positions held by Ethic consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ethic

Ethic holds 1235 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Ethic has 1235 total positions. Only the first 250 positions are shown.

Sign up to view all of the Ethic March 31, 2026 positions
Download the Ethic March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	6.7	$427M		2.4M	174.40	View chart
Apple (AAPL)	5.9	$379M		1.5M	253.79	View chart
Alphabet Inc Cap Stock Cl A Cap Stk Cl A (GOOG)	5.3	$337M	+107%	1.2M	287.56	View chart
Microsoft Corporation (MSFT)	4.1	$264M		713k	370.17	View chart
Amazon (AMZN)	2.6	$164M	+2%	786k	208.27	View chart
Broadcom (AVGO)	1.7	$111M		359k	309.51	View chart
Meta Platforms Inc Cl A Cl A (META)	1.4	$92M		161k	572.13	View chart
Eli Lilly & Co. (LLY)	1.2	$78M	+3%	85k	919.77	View chart
Tesla Motors (TSLA)	1.0	$66M	+3%	178k	371.75	View chart
Visa Inc Cl A Com Cl A (V)	0.9	$57M	+2%	187k	302.24	View chart
Netflix (NFLX)	0.8	$49M	+5%	510k	96.15	View chart
Mastercard Incorporated Cl A Cl A (MA)	0.7	$45M		91k	499.66	View chart
Micron Technology (MU)	0.7	$43M	-3%	126k	337.84	View chart
Goldman Sachs (GS)	0.7	$42M	+2%	50k	845.99	View chart
Cisco Systems (CSCO)	0.6	$40M	+2%	519k	77.59	View chart
Caterpillar (CAT)	0.6	$40M	-5%	56k	708.45	View chart
Merck & Co (MRK)	0.6	$39M	+2%	326k	120.29	View chart
Applied Materials (AMAT)	0.6	$37M	-4%	108k	341.79	View chart
Lam Research Corp Com New (LRCX)	0.6	$37M	-6%	172k	213.66	View chart
Home Depot (HD)	0.5	$33M	-3%	101k	328.89	View chart
Morgan Stanley Com New (MS)	0.5	$33M		199k	164.57	View chart
Advanced Micro Devices (AMD)	0.5	$33M	+4%	160k	203.43	View chart
Oracle Corporation (ORCL)	0.5	$32M	+2%	215k	147.11	View chart
International Business Machines (IBM)	0.5	$31M		127k	242.39	View chart
At&t (T)	0.5	$30M		1.0M	28.99	View chart
Taiwan Semiconductor Mfg Ltd S Sponsored Ads (TSM)	0.5	$29M		86k	337.95	View chart
Verizon Communications (VZ)	0.4	$28M	+2%	564k	50.20	View chart
Ge Vernova (GEV)	0.4	$28M	-2%	32k	872.89	View chart
TJX Companies (TJX)	0.4	$28M	+4%	174k	159.70	View chart
Tcw Transform 500 Etf Transfrm 500 Etf (VOTE)	0.4	$26M	-5%	346k	76.30	View chart
Asml Holding Nv Ny Registry N Y Registry Shs (ASML)	0.4	$26M	+4%	20k	1320.81	View chart
Berkshire Hathaway Inc Cl B Ne Cl B New (BRK.B)	0.4	$26M	+3%	54k	479.20	View chart
Johnson & Johnson (JNJ)	0.4	$25M	+24%	103k	244.44	View chart
UnitedHealth (UNH)	0.4	$25M		93k	270.59	View chart
Kla Corp Com New (KLAC)	0.4	$25M		17k	1472.39	View chart
American Express Company (AXP)	0.4	$25M	-2%	82k	302.48	View chart
JPMorgan Chase & Co. (JPM)	0.4	$25M	+10%	84k	294.16	View chart
Bank of New York Mellon Corporation (BK)	0.4	$24M	+5%	203k	118.63	View chart
Thermo Fisher Scientific (TMO)	0.4	$24M	-4%	48k	491.53	View chart
Abbott Laboratories (ABT)	0.4	$23M	+2%	225k	102.67	View chart
Chubb (CB)	0.4	$23M	+8%	70k	325.93	View chart
Bank of America Corporation (BAC)	0.4	$23M	+2%	468k	48.75	View chart
Pfizer (PFE)	0.4	$23M	+11%	801k	28.08	View chart
salesforce (CRM)	0.3	$22M	+10%	117k	186.67	View chart
Welltower Inc Com reit (WELL)	0.3	$22M		111k	197.71	View chart
Wal-Mart Stores (WMT)	0.3	$22M	+10%	174k	124.28	View chart
Walt Disney Company (DIS)	0.3	$21M	+5%	216k	96.38	View chart
Intel Corporation (INTC)	0.3	$21M	+3%	470k	44.13	View chart
Booking Holdings (BKNG)	0.3	$21M	-3%	4.9k	4210.60	View chart
Corning Incorporated (GLW)	0.3	$20M	-17%	150k	135.97	View chart
Lowe's Companies (LOW)	0.3	$20M	+4%	86k	236.28	View chart
Costco Wholesale Corporation (COST)	0.3	$20M	+14%	20k	996.41	View chart
Cme (CME)	0.3	$20M	+6%	67k	295.35	View chart
Intuitive Surgical Com New (ISRG)	0.3	$20M		43k	460.99	View chart
Consolidated Edison (ED)	0.3	$19M	+7%	165k	113.18	View chart
S&p Global (SPGI)	0.3	$18M	-11%	43k	425.34	View chart
Stryker Corporation (SYK)	0.3	$18M	+2%	55k	328.59	View chart
Amgen (AMGN)	0.3	$18M	+9%	51k	351.85	View chart
PNC Financial Services (PNC)	0.3	$18M	+3%	85k	208.09	View chart
Exelon Corporation (EXC)	0.3	$18M	+7%	359k	49.02	View chart
Deere & Company (DE)	0.3	$18M		31k	563.30	View chart
Exxon Mobil Corporation (XOM)	0.3	$18M	+5%	104k	169.66	View chart
Abbvie (ABBV)	0.3	$18M	+11%	81k	217.49	View chart
Charles Schwab Corporation (SCHW)	0.3	$18M		187k	93.98	View chart
Metropcs Communications (TMUS)	0.3	$17M	-2%	82k	210.03	View chart
Texas Instruments Incorporated (TXN)	0.3	$17M	+6%	88k	194.14	View chart
Palantir Technologies Inc Cl A Cl A (PLTR)	0.3	$17M	-2%	116k	146.28	View chart
Quanta Services (PWR)	0.3	$16M		30k	549.03	View chart
Eaton Corp SHS (ETN)	0.3	$16M	+8%	46k	357.67	View chart
Uber Technologies	0.3	$16M	NEW	225k	71.93	View chart
General Electric Com New (GE)	0.3	$16M	+2%	57k	283.77	View chart
Novartis Ag Sp Sponsored Adr (NVS)	0.2	$16M	+10%	104k	152.75	View chart
Johnson Controls Intl SHS (JCI)	0.2	$16M	-3%	119k	130.95	View chart
Prologis (PLD)	0.2	$16M	+3%	118k	132.18	View chart
Progressive Corporation (PGR)	0.2	$16M	+9%	78k	198.24	View chart
American Water Works (AWK)	0.2	$16M	+14%	114k	136.09	View chart
Travelers Companies (TRV)	0.2	$15M	+2%	51k	291.68	View chart
Vanguard World Fd Esg Us Stk E Esg Us Stk Etf (VEXC)	0.2	$15M	NEW	132k	112.27	View chart
Southern Company (SO)	0.2	$15M	+57%	52k	287.00	View chart
Capital One Financial (COF)	0.2	$15M	-6%	80k	182.43	View chart
Palo Alto Networks (PANW)	0.2	$15M	+26%	91k	160.32	View chart
Citigroup Com New (C)	0.2	$15M	+4%	128k	113.41	View chart
Automatic Data Processing (ADP)	0.2	$15M	-5%	71k	203.18	View chart
AFLAC Incorporated (AFL)	0.2	$15M	+7%	132k	109.71	View chart
Servicenow (NOW)	0.2	$14M	+7%	137k	104.55	View chart
Boston Scientific Corporation (BSX)	0.2	$14M	-5%	227k	62.75	View chart
Bristol Myers Squibb (BMY)	0.2	$14M	+9%	232k	60.65	View chart
Paccar (PCAR)	0.2	$14M	+4%	119k	115.50	View chart
Halliburton Company (HAL)	0.2	$14M	-5%	350k	38.99	View chart
Us Bancorp Del Com New (USB)	0.2	$14M	+3%	262k	52.01	View chart
Loews Corporation (L)	0.2	$14M	-7%	127k	106.74	View chart
Raytheon Technologies Corp (RTX)	0.2	$13M	+8%	69k	192.90	View chart
Western Digital (WDC)	0.2	$13M	+43%	49k	270.49	View chart
Intuit (INTU)	0.2	$13M	-6%	31k	432.38	View chart
Hsbc Holdings Plc Sp Spon Adr New (HSBC)	0.2	$13M	+2%	159k	82.49	View chart
Vertiv Holdings Co Cl A Com Cl A (VRT)	0.2	$13M		52k	250.58	View chart
Qualcomm (QCOM)	0.2	$13M	-14%	100k	128.78	View chart
Parker-Hannifin Corporation (PH)	0.2	$13M		14k	895.25	View chart
Wabtec Corporation (WAB)	0.2	$13M	+15%	51k	249.91	View chart
Amphenol Corp Cl A Cl A (APH)	0.2	$13M	-9%	100k	126.35	View chart
Medtronic SHS (MDT)	0.2	$13M		146k	86.65	View chart
Arista Networks Com Shs (ANET)	0.2	$12M	-3%	100k	122.78	View chart
Ecolab (ECL)	0.2	$12M	+11%	46k	266.02	View chart
Sap Se Sp Spon Adr (SAP)	0.2	$12M	+17%	71k	171.21	View chart
Illinois Tool Works (ITW)	0.2	$12M	-2%	47k	260.29	View chart
Danaher Corporation (DHR)	0.2	$12M		64k	189.60	View chart
Cintas Corporation (CTAS)	0.2	$12M	+14%	71k	169.14	View chart
Royal Gold (RGLD)	0.2	$12M	-2%	47k	254.49	View chart
Gilead Sciences (GILD)	0.2	$12M	+7%	86k	139.37	View chart
Pepsi (PEP)	0.2	$12M	+26%	76k	155.29	View chart
Sempra Energy (SRE)	0.2	$12M	-3%	121k	97.17	View chart
Accenture Plc Ireland Class A Shs Class A (ACN)	0.2	$12M	+7%	59k	198.29	View chart
Cigna Corp (CI)	0.2	$12M	+3%	44k	266.75	View chart
Regeneron Pharmaceuticals (REGN)	0.2	$12M	-5%	15k	772.64	View chart
eBay (EBAY)	0.2	$12M	-6%	127k	91.02	View chart
Analog Devices (ADI)	0.2	$12M	+2%	36k	318.14	View chart
Comcast Corp Cl A Cl A (CMCSA)	0.2	$11M	+5%	397k	28.71	View chart
Intercontinental Exchange (ICE)	0.2	$11M		72k	157.28	View chart
Emerson Electric (EMR)	0.2	$11M	+11%	86k	131.02	View chart
Colgate-Palmolive Company (CL)	0.2	$11M	+30%	131k	85.23	View chart
Mondelez Intl Inc Cl A Cl A (MDLZ)	0.2	$11M	+15%	194k	57.64	View chart
Allstate Corporation (ALL)	0.2	$11M		54k	207.34	View chart
Hca Holdings (HCA)	0.2	$11M	+4%	23k	473.24	View chart
Banco Bilbao Vizcaya Argentari Sponsored Adr (BBVA)	0.2	$11M	-4%	507k	21.66	View chart
Trane Technologies SHS (TT)	0.2	$11M	-7%	26k	416.74	View chart
Marsh & McLennan Companies (MRSH)	0.2	$11M		61k	173.45	View chart
Simon Property (SPG)	0.2	$11M	+3%	56k	186.53	View chart
Reliance Steel & Aluminum (RS)	0.2	$11M	+7%	34k	303.92	View chart
Corteva (CTVA)	0.2	$10M	+35%	125k	83.71	View chart
Spotify Technology Sa SHS (SPOT)	0.2	$10M		21k	484.92	View chart
Sony Group Corp Sp Sponsored Adr (SONY)	0.2	$10M	-5%	497k	20.70	View chart
Oneok (OKE)	0.2	$10M	+60%	114k	90.39	View chart
Fifth Third Ban (FITB)	0.2	$10M	+37%	221k	46.46	View chart
Howmet Aerospace (HWM)	0.2	$10M	-5%	44k	230.46	View chart
Crowdstrike Holdings Inc Cl A Cl A (CRWD)	0.2	$10M	+6%	26k	390.41	View chart
Monster Beverage Corp (MNST)	0.2	$10M	+10%	138k	72.46	View chart
Public Service Enterprise (PEG)	0.2	$9.9M	+15%	122k	80.95	View chart
Blackrock (BLK)	0.2	$9.9M	-2%	10k	961.70	View chart
Eversource Energy (ES)	0.2	$9.8M		141k	69.28	View chart
Adobe Systems Incorporated (ADBE)	0.2	$9.6M	+3%	40k	243.08	View chart
Xylem (XYL)	0.2	$9.6M	+11%	81k	119.50	View chart
Anthem (ELV)	0.2	$9.6M	-11%	33k	292.75	View chart
American Tower Reit (AMT)	0.2	$9.6M	+15%	56k	172.58	View chart
Cbre Group Inc Cl A Cl A (CBRE)	0.1	$9.6M		71k	135.46	View chart
Equinix (EQIX)	0.1	$9.5M	+18%	9.7k	980.26	View chart
GSK PLC SP Sponsored Adr (GSK)	0.1	$9.2M		167k	55.19	View chart
Cadence Design Systems (CDNS)	0.1	$9.2M	+5%	33k	277.87	View chart
State Street Corporation (STT)	0.1	$9.1M	+5%	72k	126.56	View chart
Chevron Corporation (CVX)	0.1	$9.0M	+6%	44k	206.90	View chart
Sherwin-Williams Company (SHW)	0.1	$8.9M	+7%	28k	320.54	View chart
Nomura Holdings Inc Sp Sponsored Adr (NMR)	0.1	$8.9M	+2%	1.1M	7.89	View chart
SYSCO Corporation (SYY)	0.1	$8.8M	+17%	124k	71.33	View chart
Moody's Corporation (MCO)	0.1	$8.8M	-15%	20k	436.26	View chart
Coca-Cola Company (KO)	0.1	$8.7M	+23%	115k	76.05	View chart
Biogen Idec (BIIB)	0.1	$8.7M	-2%	47k	183.33	View chart
CBOE Holdings (CBOE)	0.1	$8.6M	+14%	31k	281.07	View chart
AutoZone (AZO)	0.1	$8.6M	-5%	2.5k	3378.17	View chart
Northrop Grumman Corporation (NOC)	0.1	$8.6M	-5%	13k	682.26	View chart
Ase Technology Holding Sponsored Ads (ASX)	0.1	$8.5M	-10%	394k	21.68	View chart
Truist Financial Corp equities (TFC)	0.1	$8.5M	+5%	184k	45.97	View chart
Hartford Financial Services (HIG)	0.1	$8.4M	+7%	62k	135.23	View chart
Fastenal Company (FAST)	0.1	$8.4M	-2%	181k	46.40	View chart
Digital Realty Trust (DLR)	0.1	$8.3M	+15%	46k	180.21	View chart
Woori Financial Group Inc Sp A Sponsored Ads (WF)	0.1	$8.2M		123k	66.60	View chart
Waste Management (WM)	0.1	$8.2M	+14%	36k	229.79	View chart
Seagate Technology Hldngs Ord Shs (STX)	0.1	$8.1M	+6%	21k	391.77	View chart
Union Pacific Corporation (UNP)	0.1	$8.1M	+3%	33k	242.62	View chart
Cummins (CMI)	0.1	$8.1M	+4%	15k	538.02	View chart
MetLife (MET)	0.1	$8.1M	+2%	114k	70.72	View chart
Sandisk Corp (SNDK)	0.1	$8.0M	+20%	13k	635.34	View chart
Procter & Gamble Company (PG)	0.1	$8.0M	+15%	55k	144.44	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$8.0M	+11%	18k	446.55	View chart
Kb Financial Group Inc Sp Sponsored Adr (KB)	0.1	$8.0M	+16%	80k	99.73	View chart
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG)	0.1	$7.9M	+4%	402k	19.75	View chart
Aon Plc Cl A Shs Cl A (AON)	0.1	$7.9M	+2%	25k	322.78	View chart
McDonald's Corporation (MCD)	0.1	$7.9M	+7%	25k	310.79	View chart
Northern Trust Corporation (NTRS)	0.1	$7.9M	+10%	56k	139.57	View chart
Cloudflare Inc Cl A Cl A Com (NET)	0.1	$7.9M	-2%	38k	206.34	View chart
Synopsys (SNPS)	0.1	$7.9M		20k	396.49	View chart
Nasdaq Omx (NDAQ)	0.1	$7.6M	-16%	90k	84.89	View chart
Autodesk (ADSK)	0.1	$7.6M	+9%	32k	239.40	View chart
Philip Morris International (PM)	0.1	$7.6M	+12%	46k	165.34	View chart
Warner Brothers Discovery Com Ser A (WBD)	0.1	$7.6M	-4%	276k	27.46	View chart
American Intl Group Com New (AIG)	0.1	$7.5M	-7%	100k	75.25	View chart
Hilton Worldwide Holdings (HLT)	0.1	$7.5M	+8%	25k	304.08	View chart
Rockwell Automation (ROK)	0.1	$7.5M	+12%	21k	358.89	View chart
Lloyds Banking Group Plc Sp Ad Sponsored Adr (LYG)	0.1	$7.4M		1.5M	5.03	View chart
Ventas (VTR)	0.1	$7.3M	+11%	90k	81.78	View chart
Tenaris Sa Sp Ads Sponsored Ads (TS)	0.1	$7.3M	-12%	126k	58.18	View chart
Ameriprise Financial (AMP)	0.1	$7.3M		16k	444.41	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$7.3M	-12%	63k	114.99	View chart
Baker Hughes Company Cl A Cl A (BKR)	0.1	$7.3M	+6%	119k	61.05	View chart
Monolithic Power Systems (MPWR)	0.1	$7.2M		6.6k	1093.29	View chart
D.R. Horton (DHI)	0.1	$7.2M	-7%	53k	137.22	View chart
Martin Marietta Materials (MLM)	0.1	$7.2M	+13%	12k	588.70	View chart
General Motors Company (GM)	0.1	$7.1M	+10%	96k	74.50	View chart
Becton, Dickinson and (BDX)	0.1	$7.1M	+10%	45k	157.23	View chart
Astrazeneca Ord	0.1	$7.0M	-63%	36k	197.22	View chart
Icici Bank Adr (IBN)	0.1	$7.0M	-3%	270k	25.90	View chart
Electronic Arts (EA)	0.1	$6.9M	+2%	34k	203.87	View chart
Motorola Solutions Com New (MSI)	0.1	$6.8M	+6%	16k	433.96	View chart
Keysight Technologies (KEYS)	0.1	$6.8M	+38%	24k	282.36	View chart
Airbnb Inc Cl A Com Cl A (ABNB)	0.1	$6.8M	+14%	54k	126.28	View chart
Realty Income (O)	0.1	$6.7M	+10%	110k	61.18	View chart
Edison International (EIX)	0.1	$6.7M	-6%	91k	73.18	View chart
Cheniere Energy Com New (LNG)	0.1	$6.7M	+29%	24k	283.76	View chart
Marvell Technology (MRVL)	0.1	$6.7M		67k	99.05	View chart
Doordash Inc Cl A Cl A (DASH)	0.1	$6.7M	+15%	44k	150.15	View chart
Applovin Corp Cl A Com Cl A (APP)	0.1	$6.6M	-21%	17k	398.01	View chart
Take-Two Interactive Software (TTWO)	0.1	$6.6M	-6%	33k	197.50	View chart
Ishares Esg Aware Msci Eafe Et Esg Aw Msci Eafe (ESGD)	0.1	$6.5M	NEW	68k	95.62	View chart
Dell Technologies Inc Cl C CL C (DELL)	0.1	$6.4M	-9%	39k	164.13	View chart
Hubbell (HUBB)	0.1	$6.4M	+3%	13k	490.74	View chart
Keurig Dr Pepper (KDP)	0.1	$6.4M	+17%	242k	26.33	View chart
FedEx Corporation (FDX)	0.1	$6.4M	+5%	18k	356.17	View chart
TransDigm Group Incorporated (TDG)	0.1	$6.3M	-3%	5.4k	1158.99	View chart
Nike Inc Cl B CL B (NKE)	0.1	$6.2M	+24%	118k	52.82	View chart
Constellation Energy (CEG)	0.1	$6.2M	+2%	22k	279.25	View chart
Takeda Pharmaceutical Co Ltd S Sponsored Ads (TAK)	0.1	$6.2M	+9%	335k	18.52	View chart
Te Connectivity Ord Shs (TEL)	0.1	$6.2M	-14%	30k	209.02	View chart
Toyota Motor Corp Ads Ads (TM)	0.1	$6.2M	+32%	30k	206.09	View chart
Dollar Tree (DLTR)	0.1	$6.2M		56k	109.51	View chart
IDEXX Laboratories (IDXX)	0.1	$6.1M	-8%	11k	561.89	View chart
Fortinet (FTNT)	0.1	$6.1M	+19%	75k	81.72	View chart
W.W. Grainger (GWW)	0.1	$6.1M		5.6k	1090.90	View chart
Key (KEY)	0.1	$6.1M		303k	20.05	View chart
Grupo Cibest Sa Spon Ads Spon Ads (CIB)	0.1	$6.0M	-4%	83k	72.81	View chart
Rocket Lab Corp (RKLB)	0.1	$6.0M	+21%	94k	64.22	View chart
Linde SHS (LIN)	0.1	$6.0M	+7%	12k	495.78	View chart
Church & Dwight (CHD)	0.1	$5.9M	+17%	64k	93.32	View chart
Ross Stores (ROST)	0.1	$5.9M	+15%	27k	216.63	View chart
L3harris Technologies (LHX)	0.1	$5.9M	-3%	17k	345.15	View chart
Slb Limited Com Stk Com Stk (SLB)	0.1	$5.9M	+2%	115k	51.39	View chart
CSX Corporation (CSX)	0.1	$5.8M		142k	41.05	View chart
Dover Corporation (DOV)	0.1	$5.8M	+16%	28k	208.45	View chart
General Mills (GIS)	0.1	$5.8M	+13%	155k	37.22	View chart
Technipfmc (FTI)	0.1	$5.8M	-20%	83k	69.13	View chart
Ciena Corp Com New (CIEN)	0.1	$5.7M	+3%	15k	388.23	View chart
Wells Fargo & Company (WFC)	0.1	$5.7M	+6%	72k	79.61	View chart
McKesson Corporation (MCK)	0.1	$5.7M	+11%	6.6k	865.37	View chart
Paychex (PAYX)	0.1	$5.7M	+15%	62k	92.12	View chart
Targa Res Corp (TRGP)	0.1	$5.7M	-8%	23k	250.73	View chart
Anheuser-busch Inbev Sa Nv Sp Sponsored Adr (BUD)	0.1	$5.7M	-10%	82k	69.37	View chart
Unilever Plc Sp Spon Adr New (UL)	0.1	$5.6M	+9%	99k	56.97	View chart
Honeywell International (HON)	0.1	$5.6M	+11%	25k	226.03	View chart
Us Foods Hldg Corp call (USFD)	0.1	$5.6M	+8%	60k	92.21	View chart
Expedia Group Com New (EXPE)	0.1	$5.5M	-11%	24k	230.89	View chart
Ametek (AME)	0.1	$5.4M	+9%	25k	214.36	View chart
Prudential Financial (PRU)	0.1	$5.4M	-4%	55k	97.69	View chart
Copa Holdings Sa Cl A Cl A (CPA)	0.1	$5.3M		47k	113.61	View chart

Past Filings by Ethic

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

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
Ethic 2021 Q3 filed Nov. 15, 2021

View all past filings

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