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Ethic Inc.
Updated 2 days agoManaged by Ethic Inc. • Latest filing Q3 2026
Portfolio value
$8.7B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $6.5B |
| Q1 2026 | $6.4B |
| Q2 2026 | $8B |
| Q3 2026 | $8.7B |
Top holdings
1,456 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $628.9M | 2.75M | 7.23% | — | |
| 2 | $571.3M | 1.72M | 6.57% | — | |
| 3 | $433.3M | 844.8K | 4.98% | — | |
| 4 | $230.3M | 669.2K | 2.65% | — | |
| 5 | $225.7M | 906.0K | 2.60% | — | |
| 6 | $212.8M | 624.6K | 2.45% | — | |
| 7 | $175.9M | 500.9K | 2.02% | — | |
| 8 | $144.1M | 135.3K | 1.66% | — | |
| 9 | $130.6M | 180.0K | 1.50% | — | |
| 10 | $111.8M | 182.8K | 1.29% | — | |
| 11 | $111.1M | 96.1K | 1.28% | — | |
| 12 | $84.5M | 238.0K | 0.97% | — | |
| 13 | $77.3M | 215.1K | 0.89% | — | |
| 14 | $63.2M | 525.3K | 0.73% | — | |
| 15 | $62.4M | 188.7K | 0.72% | — | |
| 16 | $60.9M | 565.5K | 0.70% | — | |
| 17 | $59.9M | 117.1K | 0.69% | — | |
| 18 | $58M | 105.1K | 0.67% | — | |
| 19 | $57.4M | 174.7K | 0.66% | — | |
| 20 | $55.1M | 378.9K | 0.63% | — |