Q2 2026 13F · SEC CIK 1780570

Ethic Inc.

Institutional asset managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $8.0B
Reported positions: 1,358
Top holdings a year, 3 yrs: +24.8%
Assets under management: $10.1B

Ethic Inc. is an institutional asset manager that reported 1,358 positions worth $8.0B in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Nvidia Corporation Com (NVDA, 6.6%), Apple Inc (AAPL, 5.8%), Microsoft Corp (MSFT, 3.7%). A portfolio copying its top holdings returned 24.8% a year over the last 3 years, against 20.4% for the S&P 500.

Ethic Inc. holdings largest 50 of 1,358 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ethic Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	6.6%	6.7%	2,636,691	+7.8%	$527.6M
AAPLApple Inc	5.8%	5.9%	1,616,480	+8.3%	$467.7M
MSFTMicrosoft Corp	3.7%	4.1%	790,780	+10.9%	$295.0M
GOOGLAlphabet Inc	2.8%	—	636,505	—	$227.5M
GOOGAlphabet Inc	2.7%	5.3%	611,565	-47.8%	$216.1M
AMZNAmazon Com Inc Com	2.5%	2.6%	855,892	+8.9%	$204.0M
MUMicron Technology Inc	1.9%	0.7%	132,569	+5.5%	$153.0M
AVGOBroadcom Inc	1.9%	1.7%	403,872	+12.5%	$152.6M
LLYLilly Eli & Co	1.4%	1.2%	90,920	+7.6%	$109.1M
AMDAdvanced Micro Devices Inc	1.3%	0.5%	172,870	+8.0%	$100.4M
METAMeta Platforms Inc Class A	1.2%	1.4%	169,248	+5.5%	$95.3M
AMATApplied Matls Inc	1.0%	0.6%	114,400	+5.6%	$82.7M
TSLATesla Inc Com	1.0%	1.0%	194,777	+9.2%	$81.9M
LRCXLam Research Corp	0.9%	0.6%	173,312	+0.8%	$75.1M
VVisa Inc Com Cl A	0.9%	0.9%	205,832	+10.2%	$70.6M
INTCIntel Corp	0.9%	0.3%	498,001	+5.9%	$69.5M
CSCOCisco Sys Inc	0.8%	0.6%	547,697	+5.5%	$64.3M
CATCaterpillar Inc Com	0.8%	0.6%	59,981	+6.8%	$63.9M
KLACKla Corp	0.7%	0.4%	176,055	+935.4%	$53.1M
GSGoldman Sachs Group Inc	0.6%	0.7%	51,488	+2.8%	$52.1M
MAMastercard Inc.	0.6%	0.7%	96,299	+6.0%	$49.5M
TSMTaiwan Semiconductor Manufac	0.6%	0.5%	100,553	+16.9%	$48.0M
MRKMerck & Co. Inc	0.6%	0.6%	358,041	+9.7%	$46.0M
UNHUnitedhealth Group Inc Com	0.5%	0.4%	104,863	+12.5%	$43.6M
ASMLAsml Hldg NV	0.5%	0.4%	21,320	+7.0%	$42.4M
MSMorgan Stanley Com New	0.5%	0.5%	200,383	+0.6%	$41.9M
GEVGe Vernova Inc	0.5%	0.4%	33,337	+3.7%	$39.2M
NFLXNetflix Inc Total	0.5%	0.8%	531,935	+4.2%	$38.0M
HDHome Depot Inc Com	0.5%	0.5%	107,161	+6.1%	$37.8M
IBMInternational Business Machs	0.5%	0.5%	132,007	+4.4%	$37.1M
GLWCorning Inc.	0.4%	0.3%	138,317	-7.8%	$35.3M
ORCLOracle Corp	0.4%	0.5%	235,570	+9.6%	$34.5M
SNDKSandisk Corp	0.4%	—	14,024	—	$31.9M
PANWPalo Alto Networks Inc	0.4%	—	92,263	—	$31.5M
WDCWestern Digital Corp	0.4%	—	49,030	—	$31.3M
JPMJpmorgan Chase & Co	0.4%	0.4%	92,027	+9.9%	$30.1M
BNYBank of New York Mellon Corp	0.4%	0.4%	207,090	+2.1%	$29.9M
BACBank of Amer Corp	0.4%	0.4%	520,913	+11.3%	$29.7M
TXNTexas Instruments Inc	0.4%	—	98,927	—	$29.5M
AXPAmerican Express Co Com	0.4%	0.4%	85,634	+5.1%	$29.0M
TJXTjx Cos Inc New Com	0.4%	0.4%	188,435	+8.4%	$28.5M
JNJJohnson & Johnson	0.3%	0.4%	109,758	+6.1%	$27.9M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.4%	55,570	+3.8%	$27.8M
GEGe Aerospace	0.3%	—	72,943	—	$27.3M
WELLWelltower Inc	0.3%	0.3%	117,057	+5.9%	$26.6M
VZVerizon Communications Inc Com	0.3%	0.4%	606,443	+7.6%	$25.7M
TMOThermo Fisher Scientific Inc	0.3%	0.4%	48,517	+0.6%	$24.3M
ABTAbbott Laboratories	0.3%	0.4%	256,457	+14.2%	$23.3M
PNCPnc Finl Svcs Group Inc	0.3%	—	92,712	—	$22.8M
DISDisney Walt Co	0.3%	0.3%	236,762	+9.9%	$22.8M

What Ethic Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+935.4% shares
TSM Taiwan Semiconductor Manufac+16.9% shares
ABT Abbott Laboratories+14.2% shares
UNH Unitedhealth Group Inc Com+12.5% shares
AVGO Broadcom Inc+12.5% shares
BAC Bank of Amer Corp+11.3% shares
MSFT Microsoft Corp+10.9% shares
V Visa Inc Com Cl A+10.2% shares

Reduced

GOOG Alphabet Inc-47.8% shares
GLW Corning Inc.-7.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.6% /yr; S&P 500 +20.1%
3 years: +24.8% /yr; S&P 500 +20.4%
5 years: +14.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$8.0B	1,358
Q1 2026	$6.4B	1,235
Q4 2025	$6.5B	1,210
Q3 2025	$6.1B	1,192
Q2 2025	$5.6B	1,214
Q1 2025	$4.9B	1,164
Q4 2024	$5.0B	1,143
Q3 2024	$4.0B	1,081
Q2 2024	$4.3B	1,130
Q1 2024	$4.0B	1,080
Q4 2023	$3.4B	1,048
Q3 2023	$2.8B	1,011

Questions about Ethic Inc.'s portfolio

What stocks does Ethic Inc. own?

Ethic Inc.'s latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 1,358 positions worth $8.0B. The largest are Nvidia Corporation Com (NVDA) at 6.6%, Apple Inc (AAPL) at 5.8%, Microsoft Corp (MSFT) at 3.7%, Alphabet Inc (GOOGL) at 2.8% and Alphabet Inc (GOOG) at 2.7%.

What did Ethic Inc. buy last quarter?

In Q2 2026, Ethic Inc. added Kla Corp (KLAC) (+935.4% shares), Taiwan Semiconductor Manufac (TSM) (+16.9% shares) and Abbott Laboratories (ABT) (+14.2% shares), compared with its Q1 2026 filing.

What did Ethic Inc. sell last quarter?

In Q2 2026, Ethic Inc. cut from its top 50 At&t Inc Com (T), cut from its top 50 Tcw ETF Trust (VOTE), cut from its top 50 Chubb Limited Com (CB), cut from its top 50 Pfizer Inc (PFE), cut from its top 50 Salesforce Inc Com (CRM), Alphabet Inc (GOOG) (-47.8% shares) and Corning Inc. (GLW) (-7.8% shares), compared with its Q1 2026 filing.

How has Ethic Inc.'s portfolio performed?

A portfolio copying Ethic Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.6% against +20.1%. Over 5 years: +14.6% a year against +11.6%.

When is Ethic Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Ethic Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ethic Inc. manage?

Ethic Inc. reported $10.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $8.0B.