Back to Ethic Inc.

Ethic Inc.

Q2 2026 13F filing

Updated 43 days ago

1,358 disclosed positions worth $8B

Portfolio value
$8B
Total holdings
1,358
New positions
226
Closed positions
103
Increased
726
Decreased
399
Turnover
24.2%
Filed
2026-07-29

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

+7.8%
Value
$527.6M
Shares
2.64M
% Port
6.58%
A

APPLE INC

+8.3%
Value
$467.7M
Shares
1.62M
% Port
5.83%
M

MICROSOFT CORP

+10.9%
Value
$295M
Shares
790.8K
% Port
3.68%
G

ALPHABET INC CAP STOCK CL A

Value
$227.5M
Shares
636.5K
% Port
2.84%
G

ALPHABET INC CAP STOCK CL C

+5.5%
Value
$216.1M
Shares
611.6K
% Port
2.69%
A

AMAZON.COM INC

+8.9%
Value
$204M
Shares
855.9K
% Port
2.54%
M
7.MU

MICRON TECHNOLOGY INC

+5.5%
Value
$153M
Shares
132.6K
% Port
1.91%
A

BROADCOM INC

+12.4%
Value
$152.6M
Shares
403.9K
% Port
1.90%
L
9.LLY

ELI LILLY & CO

+7.5%
Value
$109.1M
Shares
90.9K
% Port
1.36%
A
10.AMD

ADVANCED MICRO DEVICES INC

+8.0%
Value
$100.4M
Shares
172.9K
% Port
1.25%
M
11.META

META PLATFORMS INC CL A

+5.5%
Value
$95.3M
Shares
169.2K
% Port
1.19%
A
12.AMAT

APPLIED MATERIALS INC

+5.6%
Value
$82.7M
Shares
114.4K
% Port
1.03%
T
13.TSLA

TESLA INC

+9.2%
Value
$81.9M
Shares
194.8K
% Port
1.02%
L
14.LRCX

LAM RESEARCH CORP NEW

+0.8%
Value
$75.1M
Shares
173.3K
% Port
0.94%
V
15.V

VISA INC CL A

+10.2%
Value
$70.6M
Shares
205.8K
% Port
0.88%
I
16.INTC

INTEL CORP

+5.9%
Value
$69.5M
Shares
498.0K
% Port
0.87%
C
17.CSCO

CISCO SYSTEMS INC

+5.5%
Value
$64.3M
Shares
547.7K
% Port
0.80%
C
18.CAT

CATERPILLAR INC

+6.8%
Value
$63.9M
Shares
60.0K
% Port
0.80%
K
19.KLAC

KLA CORP NEW

+935.4%
Value
$53.1M
Shares
176.1K
% Port
0.66%
G

GOLDMAN SACHS GROUP INC

+2.8%
Value
$52.1M
Shares
51.5K
% Port
0.65%
M
21.MA

MASTERCARD INCORPORATED CL A

+6.0%
Value
$49.5M
Shares
96.3K
% Port
0.62%
T

TAIWAN SEMICONDUCTOR MFG LTD S

+16.9%
Value
$48M
Shares
100.6K
% Port
0.60%
M
23.MRK

MERCK & CO INC

+9.7%
Value
$46M
Shares
358.0K
% Port
0.57%
U
24.UNH

UNITEDHEALTH GROUP INC

+12.5%
Value
$43.6M
Shares
104.9K
% Port
0.54%
A

ASML HOLDING NV NY REGISTRY

+7.0%
Value
$42.4M
Shares
21.3K
% Port
0.53%
M

MORGAN STANLEY

+0.6%
Value
$41.9M
Shares
200.4K
% Port
0.52%
G
27.GEV

GE VERNOVA INC

+3.7%
Value
$39.2M
Shares
33.3K
% Port
0.49%
N
28.NFLX

NETFLIX INC

+4.2%
Value
$38M
Shares
531.9K
% Port
0.47%
H
29.HD

HOME DEPOT INC

+6.1%
Value
$37.8M
Shares
107.2K
% Port
0.47%
I
30.IBM

INTL BUSINESS MACHINES

+4.4%
Value
$37.1M
Shares
132.0K
% Port
0.46%
G
31.GLW

CORNING INC

-7.8%
Value
$35.3M
Shares
138.3K
% Port
0.44%
O

ORACLE CORP

+9.6%
Value
$34.5M
Shares
235.6K
% Port
0.43%
S
33.SNDK

SANDISK CORP

+10.7%
Value
$31.9M
Shares
14.0K
% Port
0.40%
P
34.PANW

PALO ALTO NETWORKS INC

+1.0%
Value
$31.5M
Shares
92.3K
% Port
0.39%
W
35.WDC

WESTERN DIGITAL CORP

-0.7%
Value
$31.3M
Shares
49.0K
% Port
0.39%
J

JPMORGAN CHASE & CO

+9.9%
Value
$30.1M
Shares
92.0K
% Port
0.38%
B

BANK NEW YORK MELLON CORP

+2.1%
Value
$29.9M
Shares
207.1K
% Port
0.37%
B

BANK OF AMERICA CORP

+11.3%
Value
$29.7M
Shares
520.9K
% Port
0.37%
T
39.TXN

TEXAS INSTRUMENTS INC

+12.3%
Value
$29.5M
Shares
98.9K
% Port
0.37%
A
40.AXP

AMERICAN EXPRESS CO

+5.1%
Value
$29M
Shares
85.6K
% Port
0.36%
T
41.TJX

TJX COS INC

+8.4%
Value
$28.5M
Shares
188.4K
% Port
0.36%
J
42.JNJ

JOHNSON & JOHNSON

+6.1%
Value
$27.9M
Shares
109.8K
% Port
0.35%
B

BERKSHIRE HATHAWAY INC CL B NE

+3.8%
Value
$27.8M
Shares
55.6K
% Port
0.35%
G
44.GE

GENERAL ELECTRIC CO NEW

+28.1%
Value
$27.3M
Shares
72.9K
% Port
0.34%
W
45.WELL

WELLTOWER INC

+5.9%
Value
$26.6M
Shares
117.1K
% Port
0.33%
V
46.VZ

VERIZON COMMUNICATIONS INC

+7.6%
Value
$25.7M
Shares
606.4K
% Port
0.32%
T
47.TMO

THERMO FISHER SCIENTIFIC INC

+0.6%
Value
$24.3M
Shares
48.5K
% Port
0.30%
A
48.ABT

ABBOTT LABORATORIES

+14.2%
Value
$23.3M
Shares
256.5K
% Port
0.29%
P
49.PNC

PNC FINANCIAL SERVICES GROUP I

+9.6%
Value
$22.8M
Shares
92.7K
% Port
0.28%
D
50.DIS

DISNEY WALT CO

+9.9%
Value
$22.8M
Shares
236.8K
% Port
0.28%