2026 Q3 Portfolio Activity
In 2026 Q3, Ethic Inc. maintained a portfolio of 1542 distinct positions. The most significant new addition was ISHARES TR, now representing 0.16% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 6.8%.
Position History
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Total Positions
1542
Quarter
2026 Q3
Top Holding
NVDA (7.2%)
Top 10 Concentration
32.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1542
Ethic Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.23% | 6.58% |
#1
Prev: #1
|
5.4 |
—
|
117,120 | 4.4% |
P
S
|
2,753,811 | $628,915,265 |
$133.60
+39.7%
|
2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
AAPL
APPLE INC
|
Technology | 6.57% | 5.83% |
#2
Prev: #2
|
6.1 |
—
|
99,084 | 6.1% |
P
S
|
1,715,564 | $571,317,017 |
$194.29
+77.1%
|
2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.98% | 3.68% |
#3
Prev: #3
|
5.0 |
—
|
54,056 | 6.8% |
P
S
|
844,836 | $433,316,217 |
$340.89
+55.5%
|
2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.65% | 2.84% |
#4
Prev: #4
|
3.6 |
—
|
32,686 | 5.1% |
P
S
|
669,191 | $230,255,255 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.60% | 2.54% |
#5
1
Prev: #6
|
3.5 |
—
|
50,122 | 5.9% |
P
S
|
906,014 | $225,733,428 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.45% | 2.69% |
#6
1
Prev: #5
|
1.5 |
—
|
13,072 | 2.1% |
P
S
|
624,637 | $212,838,959 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.02% | 1.90% |
#7
1
Prev: #8
|
3.3 |
—
|
97,073 | 24.0% |
P
S
|
500,945 | $175,926,857 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.66% | 1.91% |
#8
1
Prev: #7
|
1.2 |
—
|
2,684 | 2.0% |
P
S
|
135,253 | $144,059,708 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.50% | 1.19% |
#9
2
Prev: #11
|
2.6 |
—
|
10,795 | 6.4% |
P
S
|
180,043 | $130,563,917 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.29% | 1.25% |
#10
Prev: #10
|
2.5 |
—
|
9,931 | 5.7% |
P
S
|
182,801 | $111,830,203 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.28% | 1.36% |
#11
2
Prev: #9
|
2.5 |
—
|
5,138 | 5.7% |
P
S
|
96,058 | $111,147,010 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.97% | 1.02% |
#12
1
Prev: #13
|
2.9 |
—
|
43,267 | 22.2% |
P
S
|
238,044 | $84,460,254 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
V
VISA INC
|
Financial Services | 0.89% | 0.88% |
#13
2
Prev: #15
|
0.9 |
—
|
9,259 | 4.5% |
P
S
|
215,091 | $77,288,651 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
INTC
INTEL CORP
|
Technology | 0.73% | 0.87% |
#14
2
Prev: #16
|
2.3 |
—
|
27,261 | 5.5% |
P
S
|
525,262 | $63,152,218 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.72% | 0.38% |
#15
21
Prev: #36
|
3.3 |
—
|
96,664 | 105.0% |
P
S
|
188,691 | $62,424,591 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.70% | 0.80% |
#16
1
Prev: #17
|
0.8 |
—
|
17,754 | 3.2% |
P
S
|
565,451 | $60,859,468 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.69% | 1.03% |
#17
5
Prev: #12
|
0.8 |
—
|
2,655 | 2.3% |
P
S
|
117,055 | $59,859,612 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.67% | 0.62% |
#18
3
Prev: #21
|
2.3 |
—
|
8,808 | 9.1% |
P
S
|
105,107 | $57,963,158 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.66% | 0.94% |
#19
5
Prev: #14
|
0.8 |
—
|
1,374 | 0.8% |
P
S
|
174,686 | $57,385,943 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.63% | 0.57% |
#20
3
Prev: #23
|
2.3 |
—
|
20,816 | 5.8% |
P
S
|
378,857 | $55,051,730 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.57% | 0.60% |
#21
1
Prev: #22
|
2.2 |
—
|
7,756 | 7.7% |
P
S
|
108,309 | $49,409,395 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.56% | 0.80% |
#22
4
Prev: #18
|
0.7 |
—
|
410 | 0.7% |
P
S
|
60,391 | $48,964,319 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.54% | 0.53% |
#23
2
Prev: #25
|
2.7 |
—
|
4,674 | 21.9% |
P
S
|
25,994 | $47,092,930 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.46% | 0.54% |
#24
Prev: #24
|
0.7 |
—
|
2,948 | 2.8% |
P
S
|
107,811 | $39,575,226 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.45% | 0.65% |
#25
5
Prev: #20
|
0.7 |
—
|
-7,669 | -14.9% |
P
S
|
43,819 | $39,452,538 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.44% | 0.47% |
#26
2
Prev: #28
|
0.7 |
—
|
14,458 | 2.7% |
P
S
|
546,393 | $38,018,000 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.42% | 0.52% |
#27
1
Prev: #26
|
0.7 |
—
|
-5,252 | -2.6% |
P
S
|
195,131 | $36,700,329 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.42% | 0.39% |
#28
6
Prev: #34
|
0.7 |
—
|
-432 | -0.5% |
P
S
|
91,831 | $36,485,407 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KLAC
KLA CORP
|
Technology | 0.41% | 0.66% |
#29
10
Prev: #19
|
0.7 |
—
|
7,334 | 4.2% |
P
S
|
183,389 | $35,748,017 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.40% | 0.35% |
#30
12
Prev: #42
|
2.7 |
—
|
22,303 | 20.3% |
P
S
|
132,061 | $34,961,790 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.39% | 0.30% |
#31
16
Prev: #47
|
0.7 |
—
|
2,329 | 4.8% |
P
S
|
50,846 | $34,323,905 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.37% | 0.43% |
#32
Prev: #32
|
0.6 |
—
|
530 | 0.2% |
P
S
|
236,100 | $32,416,597 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.37% | 0.49% |
#33
6
Prev: #27
|
0.6 |
—
|
558 | 1.7% |
P
S
|
33,895 | $32,216,875 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.36% | 0.47% |
#34
5
Prev: #29
|
0.6 |
—
|
3,854 | 3.6% |
P
S
|
111,015 | $31,582,544 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.36% | 0.37% |
#35
2
Prev: #37
|
0.6 |
—
|
8,375 | 4.0% |
P
S
|
215,465 | $31,162,677 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.35% | 0.37% |
#36
2
Prev: #38
|
2.1 |
—
|
40,215 | 7.7% |
P
S
|
561,128 | $30,542,209 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JUST
GOLDMAN SACHS E...
|
ETF | 0.34% | 0.00% |
#37
1202
Prev: #1239
|
3.1 |
—
|
268,322 | 12662.7% |
P
S
|
270,441 | $29,483,950 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.33% | 0.35% |
#38
5
Prev: #43
|
0.6 |
—
|
2,435 | 4.4% |
P
S
|
58,005 | $28,883,603 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.33% | 0.37% |
#39
Prev: #39
|
0.6 |
—
|
3,796 | 3.8% |
P
S
|
102,723 | $28,771,613 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.33% | 0.46% |
#40
10
Prev: #30
|
0.6 |
—
|
-1,822 | -1.4% |
P
S
|
130,185 | $28,631,652 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.33% | 0.25% |
#41
19
Prev: #60
|
3.1 |
—
|
80,679 | 303.9% |
P
S
|
107,228 | $28,388,581 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.32% | 0.32% |
#42
4
Prev: #46
|
0.6 |
—
|
4,801 | 0.8% |
P
S
|
611,244 | $28,037,780 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.32% | 0.26% |
#43
15
Prev: #58
|
2.1 |
—
|
3,838 | 8.0% |
P
S
|
51,991 | $27,968,786 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
T
AT&T INC
|
Communication Services | 0.31% | 0.28% |
#44
8
Prev: #52
|
0.6 |
—
|
39,513 | 3.7% |
P
S
|
1,113,526 | $27,170,028 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.31% | 0.33% |
#45
Prev: #45
|
0.6 |
—
|
-1,670 | -1.4% |
P
S
|
115,387 | $26,566,761 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.30% | 0.29% |
#46
2
Prev: #48
|
0.6 |
—
|
10,876 | 4.2% |
P
S
|
267,333 | $26,420,491 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.30% | 0.36% |
#47
7
Prev: #40
|
0.6 |
—
|
150 | 0.2% |
P
S
|
85,784 | $26,087,027 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.30% | 0.28% |
#48
2
Prev: #50
|
0.6 |
—
|
10,554 | 4.5% |
P
S
|
247,316 | $25,943,491 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.29% | 0.21% |
#49
34
Prev: #83
|
0.6 |
—
|
1,892 | 1.7% |
P
S
|
111,525 | $25,602,773 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.29% | 0.40% |
#50
17
Prev: #33
|
0.6 |
—
|
470 | 3.4% |
P
S
|
14,494 | $25,217,879 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 1542 holdings