AI Portfolio Summary
In 2026 Q1, Ethic Inc. maintained a portfolio of 1339 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 1.5%. The fund also reduced its exposure to CORNING INC by 17.2%.
Total Positions
1339
Quarter
2026 Q1
Top Holding
NVDA (6.7%)
Top 10 Concentration
30.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1339
| 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 | 6.68% | 6.91% |
#1
Prev: #1
|
5.2 | 36,864 | 1.5% |
P
S
|
2,446,417 | $426,655,162 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 5.93% | 6.15% |
#2
Prev: #2
|
4.4 | 20,644 | 1.4% |
P
S
|
1,492,645 | $378,818,389 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 5.27% | 2.73% |
#3
2
Prev: #5
|
6.1 | 606,773 | 107.3% |
P
S
|
1,172,068 | $336,633,903 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.13% | 5.23% |
#4
1
Prev: #3
|
2.7 | 9,782 | 1.4% |
P
S
|
713,147 | $263,985,666 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.56% | 2.72% |
#5
1
Prev: #6
|
2.0 | 19,199 | 2.5% |
P
S
|
786,167 | $163,735,056 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.74% | 1.90% |
#6
1
Prev: #7
|
1.2 | 1,551 | 0.4% |
P
S
|
359,152 | $111,161,136 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.44% | 1.60% |
#7
1
Prev: #8
|
1.1 | 2,862 | 1.8% |
P
S
|
160,496 | $91,824,762 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.22% | 1.35% |
#8
1
Prev: #9
|
1.0 | 2,868 | 3.5% |
P
S
|
84,534 | $77,752,202 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.04% | 1.19% |
#9
1
Prev: #10
|
0.9 | 6,377 | 3.7% |
P
S
|
178,381 | $66,312,970 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
VISA INC CL A
|
Financial Services | 0.88% | 0.98% |
#10
1
Prev: #11
|
0.9 | 5,297 | 2.9% |
P
S
|
186,799 | $56,458,072 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.77% | 0.70% |
#11
2
Prev: #13
|
2.3 | 25,065 | 5.2% |
P
S
|
510,430 | $49,077,797 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.71% | 0.78% |
#12
Prev: #12
|
0.8 | 1,562 | 1.7% |
P
S
|
90,878 | $45,408,031 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.67% | 0.57% |
#13
5
Prev: #18
|
0.8 | -4,342 | -3.3% |
P
S
|
125,702 | $42,467,163 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.66% | 0.66% |
#14
Prev: #14
|
0.8 | 1,399 | 2.9% |
P
S
|
50,066 | $42,355,343 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.63% | 0.60% |
#15
1
Prev: #16
|
0.8 | 15,064 | 3.0% |
P
S
|
518,983 | $40,267,911 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.62% | 0.52% |
#16
5
Prev: #21
|
0.7 | -3,051 | -5.2% |
P
S
|
56,155 | $39,783,255 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.61% | 0.51% |
#17
5
Prev: #22
|
0.7 | 8,152 | 2.6% |
P
S
|
326,297 | $39,250,306 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.58% | 0.45% |
#18
11
Prev: #29
|
0.7 | -4,550 | -4.0% |
P
S
|
108,317 | $37,021,624 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.58% | 0.48% |
#19
5
Prev: #24
|
0.7 | -11,613 | -6.3% |
P
S
|
171,923 | $36,733,098 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.52% | 0.55% |
#20
1
Prev: #19
|
0.7 | -3,250 | -3.1% |
P
S
|
100,997 | $33,216,821 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.51% | 0.54% |
#21
1
Prev: #20
|
0.7 | 2,367 | 1.2% |
P
S
|
199,266 | $32,793,173 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.51% | 0.50% |
#22
1
Prev: #23
|
0.7 | 6,999 | 4.6% |
P
S
|
160,133 | $32,575,823 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.50% | 0.63% |
#23
8
Prev: #15
|
0.7 | 5,561 | 2.7% |
P
S
|
214,855 | $31,607,319 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.48% | 0.57% |
#24
7
Prev: #17
|
0.7 | 323 | 0.3% |
P
S
|
126,485 | $30,658,678 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
T
AT&T INC
|
Communication Services | 0.47% | 0.40% |
#25
8
Prev: #33
|
0.7 | -15,591 | -1.5% |
P
S
|
1,036,952 | $30,061,247 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.46% | 0.40% |
#26
9
Prev: #35
|
0.7 | 1,458 | 1.7% |
P
S
|
85,984 | $29,058,173 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.44% | 0.34% |
#27
17
Prev: #44
|
0.7 | 13,930 | 2.5% |
P
S
|
563,472 | $28,286,303 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.44% | 0.33% |
#28
18
Prev: #46
|
0.7 | -885 | -2.7% |
P
S
|
32,152 | $28,065,293 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TJX
TJX COS INC
|
Consumer Cyclical | 0.43% | 0.39% |
#29
7
Prev: #36
|
0.7 | 7,181 | 4.3% |
P
S
|
173,844 | $27,762,913 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOTE
TCW TRANSFORM 5...
|
ETF | 0.41% | 0.45% |
#30
3
Prev: #27
|
0.7 | -19,172 | -5.2% |
P
S
|
346,335 | $26,425,380 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ASML
ASML HOLDING NV...
|
Technology | 0.41% | 0.31% |
#31
20
Prev: #51
|
0.7 | 791 | 4.1% |
P
S
|
19,928 | $26,321,150 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.40% |
#32
2
Prev: #34
|
0.7 | 1,757 | 3.4% |
P
S
|
53,522 | $25,647,846 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.40% | 0.26% |
#33
29
Prev: #62
|
2.7 | 20,329 | 24.5% |
P
S
|
103,413 | $25,278,336 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.40% | 0.48% |
#34
9
Prev: #25
|
0.7 | -799 | -0.8% |
P
S
|
93,211 | $25,221,997 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KLAC
KLA CORP NEW
|
Technology | 0.39% | 0.32% |
#35
15
Prev: #50
|
0.7 | 135 | 0.8% |
P
S
|
17,003 | $25,035,002 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.39% | 0.47% |
#36
10
Prev: #26
|
0.7 | -1,686 | -2.0% |
P
S
|
81,455 | $24,638,435 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.39% | 0.38% |
#37
3
Prev: #40
|
2.2 | 8,008 | 10.6% |
P
S
|
83,705 | $24,622,527 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.38% | 0.34% |
#38
5
Prev: #43
|
2.2 | 9,685 | 5.0% |
P
S
|
202,881 | $24,067,820 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.37% | 0.45% |
#39
11
Prev: #28
|
0.6 | -2,221 | -4.4% |
P
S
|
48,230 | $23,706,431 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.36% | 0.42% |
#40
9
Prev: #31
|
0.6 | 5,423 | 2.5% |
P
S
|
224,621 | $23,061,792 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.36% | 0.31% |
#41
11
Prev: #52
|
2.1 | 5,531 | 8.6% |
P
S
|
70,221 | $22,886,992 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.36% | 0.39% |
#42
4
Prev: #38
|
0.6 | 10,667 | 2.3% |
P
S
|
468,172 | $22,823,380 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.35% | 0.28% |
#43
17
Prev: #60
|
2.1 | 81,567 | 11.3% |
P
S
|
800,505 | $22,478,169 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.34% | 0.43% |
#44
14
Prev: #30
|
2.1 | 10,701 | 10.0% |
P
S
|
117,376 | $21,910,602 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.34% | 0.32% |
#45
4
Prev: #49
|
0.6 | -12 | -0.0% |
P
S
|
110,503 | $21,847,625 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
WAL-MART INC
|
Consumer Defensive | 0.34% | 0.27% |
#46
15
Prev: #61
|
2.1 | 15,841 | 10.0% |
P
S
|
173,884 | $21,610,334 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.33% | 0.36% |
#47
6
Prev: #41
|
2.1 | 10,663 | 5.2% |
P
S
|
215,517 | $20,771,523 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
INTC
INTEL CORP
|
Technology | 0.32% | 0.26% |
#48
19
Prev: #67
|
0.6 | 17,314 | 3.8% |
P
S
|
470,162 | $20,748,262 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.32% | 0.42% |
#49
17
Prev: #32
|
0.6 | -167 | -3.3% |
P
S
|
4,884 | $20,564,567 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLW
CORNING INC
|
Technology | 0.32% | 0.24% |
#50
20
Prev: #70
|
0.6 | -31,087 | -17.2% |
P
S
|
150,019 | $20,398,046 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 1339 holdings