2026 Q2 Portfolio Activity
In 2026 Q2, Ethic Inc. maintained a portfolio of 1460 distinct positions. The most significant new addition was ALPHABET INC CAP STOCK CL A, now representing 2.84% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 5.5%. The fund also reduced its exposure to ALPHABET INC CAP STOCK CL A by 47.8%.
Position History
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Total Positions
1460
Quarter
2026 Q2
Top Holding
NVDA (6.6%)
Top 10 Concentration
30.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1460
Ethic Inc. Full Holdings List — 2026 Q2
| 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 | 6.58% | 6.68% |
#1
Prev: #1
|
6.6 |
—
|
190,274 | 7.8% |
P
S
|
2,636,691 | $527,575,434 |
$131.17
+67.0%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
AAPL
APPLE INC
|
Technology | 5.83% | 5.93% |
#2
Prev: #2
|
5.8 |
—
|
123,835 | 8.3% |
P
S
|
1,616,480 | $467,744,605 |
$186.56
+67.5%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.68% | 4.13% |
#3
1
Prev: #4
|
4.5 |
—
|
77,633 | 10.9% |
P
S
|
790,780 | $294,976,581 |
$330.75
+51.1%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.84% | — |
#4
Prev: #—
|
5.1 |
—
|
636,505 | — |
NEW
|
636,505 | $227,467,868 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.69% | 5.27% |
#5
2
Prev: #3
|
1.6 |
—
|
-560,503 | -47.8% |
P
S
|
611,565 | $216,084,307 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.54% | 2.56% |
#6
1
Prev: #5
|
3.0 |
—
|
69,725 | 8.9% |
P
S
|
855,892 | $203,993,397 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.91% | 0.67% |
#7
6
Prev: #13
|
2.8 |
—
|
6,867 | 5.5% |
P
S
|
132,569 | $153,022,841 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.90% | 1.74% |
#8
2
Prev: #6
|
2.8 |
—
|
44,720 | 12.5% |
P
S
|
403,872 | $152,562,578 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.36% | 1.22% |
#9
1
Prev: #8
|
2.5 |
—
|
6,386 | 7.6% |
P
S
|
90,920 | $109,052,086 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.25% | 0.51% |
#10
12
Prev: #22
|
2.5 |
—
|
12,737 | 8.0% |
P
S
|
172,870 | $100,422,148 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.19% | 1.44% |
#11
4
Prev: #7
|
2.5 |
—
|
8,752 | 5.5% |
P
S
|
169,248 | $95,335,934 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.03% | 0.58% |
#12
6
Prev: #18
|
2.4 |
—
|
6,083 | 5.6% |
P
S
|
114,400 | $82,711,108 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.02% | 1.04% |
#13
4
Prev: #9
|
2.4 |
—
|
16,396 | 9.2% |
P
S
|
194,777 | $81,923,018 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.94% | 0.58% |
#14
5
Prev: #19
|
0.9 |
—
|
1,389 | 0.8% |
P
S
|
173,312 | $75,101,309 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INC CL A
|
Financial Services | 0.88% | 0.88% |
#15
5
Prev: #10
|
2.4 |
—
|
19,033 | 10.2% |
P
S
|
205,832 | $70,618,847 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
INTC
INTEL CORP
|
Technology | 0.87% | 0.32% |
#16
32
Prev: #48
|
2.3 |
—
|
27,839 | 5.9% |
P
S
|
498,001 | $69,535,856 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.80% | 0.63% |
#17
2
Prev: #15
|
2.3 |
—
|
28,714 | 5.5% |
P
S
|
547,697 | $64,332,442 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.80% | 0.62% |
#18
2
Prev: #16
|
2.3 |
—
|
3,826 | 6.8% |
P
S
|
59,981 | $63,874,292 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KLAC
KLA CORP NEW
|
Technology | 0.66% | 0.39% |
#19
16
Prev: #35
|
3.3 |
—
|
159,052 | 935.4% |
P
S
|
176,055 | $53,117,512 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.65% | 0.66% |
#20
6
Prev: #14
|
0.8 |
—
|
1,422 | 2.8% |
P
S
|
51,488 | $52,073,093 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.62% | 0.71% |
#21
9
Prev: #12
|
2.2 |
—
|
5,421 | 6.0% |
P
S
|
96,299 | $49,459,363 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.60% | 0.46% |
#22
4
Prev: #26
|
2.2 |
—
|
14,569 | 16.9% |
P
S
|
100,553 | $48,021,231 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.57% | 0.61% |
#23
6
Prev: #17
|
2.2 |
—
|
31,744 | 9.7% |
P
S
|
358,041 | $46,008,209 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.54% | 0.40% |
#24
10
Prev: #34
|
2.2 |
—
|
11,652 | 12.5% |
P
S
|
104,863 | $43,584,310 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ASML
ASML HOLDING NV...
|
Technology | 0.53% | 0.41% |
#25
6
Prev: #31
|
2.2 |
—
|
1,392 | 7.0% |
P
S
|
21,320 | $42,415,464 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.52% | 0.51% |
#26
5
Prev: #21
|
0.7 |
—
|
1,117 | 0.6% |
P
S
|
200,383 | $41,888,103 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.49% | 0.44% |
#27
1
Prev: #28
|
0.7 |
—
|
1,185 | 3.7% |
P
S
|
33,337 | $39,165,893 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.47% | 0.77% |
#28
17
Prev: #11
|
0.7 |
—
|
21,505 | 4.2% |
P
S
|
531,935 | $37,980,131 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.47% | 0.52% |
#29
9
Prev: #20
|
2.2 |
—
|
6,164 | 6.1% |
P
S
|
107,161 | $37,793,525 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.46% | 0.48% |
#30
6
Prev: #24
|
0.7 |
—
|
5,522 | 4.4% |
P
S
|
132,007 | $37,121,715 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GLW
CORNING INC
|
Technology | 0.44% | 0.32% |
#31
19
Prev: #50
|
0.7 |
—
|
-11,702 | -7.8% |
P
S
|
138,317 | $35,330,436 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.43% | 0.50% |
#32
9
Prev: #23
|
2.2 |
—
|
20,715 | 9.6% |
P
S
|
235,570 | $34,522,741 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.40% | 0.13% |
#33
137
Prev: #170
|
2.2 |
—
|
1,355 | 10.7% |
P
S
|
14,024 | $31,887,722 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.39% | 0.23% |
#34
46
Prev: #80
|
0.7 |
—
|
932 | 1.0% |
P
S
|
92,263 | $31,463,667 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.39% | 0.21% |
#35
57
Prev: #92
|
0.7 |
—
|
-329 | -0.7% |
P
S
|
49,030 | $31,316,696 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.38% | 0.39% |
#36
1
Prev: #37
|
2.2 |
—
|
8,322 | 9.9% |
P
S
|
92,027 | $30,123,059 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.37% | 0.38% |
#37
1
Prev: #38
|
0.6 |
—
|
4,209 | 2.1% |
P
S
|
207,090 | $29,947,333 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.37% | 0.36% |
#38
4
Prev: #42
|
2.1 |
—
|
52,741 | 11.3% |
P
S
|
520,913 | $29,681,643 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.37% | 0.27% |
#39
27
Prev: #66
|
2.1 |
—
|
10,865 | 12.3% |
P
S
|
98,927 | $29,487,231 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.36% | 0.39% |
#40
4
Prev: #36
|
2.1 |
—
|
4,179 | 5.1% |
P
S
|
85,634 | $28,965,701 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TJX
TJX COS INC
|
Consumer Cyclical | 0.36% | 0.43% |
#41
12
Prev: #29
|
2.1 |
—
|
14,591 | 8.4% |
P
S
|
188,435 | $28,547,852 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.35% | 0.40% |
#42
9
Prev: #33
|
2.1 |
—
|
6,345 | 6.1% |
P
S
|
109,758 | $27,875,337 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.40% |
#43
11
Prev: #32
|
0.6 |
—
|
2,048 | 3.8% |
P
S
|
55,570 | $27,806,860 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.34% | 0.25% |
#44
27
Prev: #71
|
2.6 |
—
|
16,007 | 28.1% |
P
S
|
72,943 | $27,260,806 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.33% | 0.34% |
#45
Prev: #45
|
2.1 |
—
|
6,554 | 5.9% |
P
S
|
117,057 | $26,568,456 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.32% | 0.44% |
#46
19
Prev: #27
|
2.1 |
—
|
42,971 | 7.6% |
P
S
|
606,443 | $25,676,803 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.30% | 0.37% |
#47
8
Prev: #39
|
0.6 |
—
|
287 | 0.6% |
P
S
|
48,517 | $24,324,529 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.29% | 0.36% |
#48
8
Prev: #40
|
2.1 |
—
|
31,836 | 14.2% |
P
S
|
256,457 | $23,270,869 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PNC
PNC FINANCIAL S...
|
Financial Services | 0.28% | 0.28% |
#49
10
Prev: #59
|
2.1 |
—
|
8,086 | 9.6% |
P
S
|
92,712 | $22,827,513 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.28% | 0.33% |
#50
3
Prev: #47
|
2.1 |
—
|
21,245 | 9.9% |
P
S
|
236,762 | $22,788,309 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 1460 holdings