Ethic Inc.
13F holdings for Q2 2026 · NEW YORK, NY · filed July 29, 2026
Ethic Inc. reported $8.0B in 13F securities across 1,358 holdings for Q2 2026, in a Form 13F filed July 29, 2026. The largest positions were NVDA (6.6%), AAPL (5.8%), MSFT (3.7%). Reported value rose 26.0% from the quarter before. It opened 226 new positions, added to 721, trimmed 397 and sold out of 103.
- 13F value Q2 2026
- $8.0B
- Holdings
- 1,358
- Change vs prior quarter
- +26.0%
- Rank by 13F value
- #645
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | $528M | 6.6% | 2,636,691 | +7.8% | Added |
| AAPL Apple Inc. | $468M | 5.8% | 1,616,480 | +8.3% | Added |
| MSFT Microsoft Corporation | $295M | 3.7% | 790,780 | +10.9% | Added |
| GOOGL Alphabet Inc. | $227M | 2.8% | 636,505 | New | New |
| GOOG Alphabet Inc. | $216M | 2.7% | 611,565 | -47.8% | Trimmed |
| AMZN Amazon.com Inc. | $204M | 2.5% | 855,892 | +8.9% | Added |
| MU Micron Technology Inc. | $153M | 1.9% | 132,569 | +5.5% | Added |
| AVGO Broadcom Inc. | $153M | 1.9% | 403,872 | +12.5% | Added |
| LLY Eli Lilly and Company | $109M | 1.4% | 90,920 | +7.6% | Added |
| AMD Advanced Micro Devices Inc. | $100M | 1.3% | 172,870 | +8.0% | Added |
| META Meta Platforms Inc. | $95.3M | 1.2% | 169,248 | +5.5% | Added |
| AMAT Applied Materials Inc. | $82.7M | 1.0% | 114,400 | +5.6% | Added |
| TSLA Tesla Inc. | $81.9M | 1.0% | 194,777 | +9.2% | Added |
| LRCX Lam Research Corporation | $75.1M | 0.9% | 173,312 | +0.8% | Added |
| V Visa Inc. | $70.6M | 0.9% | 205,832 | +10.2% | Added |
| INTC Intel Corporation | $69.5M | 0.9% | 498,001 | +5.9% | Added |
| CSCO Cisco Systems Inc. | $64.3M | 0.8% | 547,697 | +5.5% | Added |
| CAT Caterpillar Inc. | $63.9M | 0.8% | 59,981 | +6.8% | Added |
| KLAC KLA Corporation | $53.1M | 0.7% | 176,055 | +3.5% | Added |
| GS Goldman Sachs Group Inc. | $52.1M | 0.6% | 51,488 | +2.8% | Added |
| MA Mastercard Incorporated | $49.5M | 0.6% | 96,299 | +6.0% | Added |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $48.0M | 0.6% | 100,553 | +16.9% | Added |
| MRK Merck & Company Inc. | $46.0M | 0.6% | 358,041 | +9.7% | Added |
| UNH UnitedHealth Group Incorporated | $43.6M | 0.5% | 104,863 | +12.5% | Added |
| Asml HLDG NV N Y Registry SHS | $42.4M | 0.5% | 21,320 | +7.0% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $8.0B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- GOOGL Alphabet Inc. New+$227M
- NVDA NVIDIA Corporation Added+$38.1M
- AAPL Apple Inc. Added+$35.8M
- MSFT Microsoft Corporation Added+$29.0M
- AVGO Broadcom Inc. Added+$16.9M
- UBER Uber Technologies Inc. New+$16.6M
- AMZN Amazon.com Inc. Added+$16.6M
- Astrazeneca PLC Ord New+$9.8M
- MU Micron Technology Inc. Added+$7.9M
- LLY Eli Lilly and Company Added+$7.7M
Biggest sells in Q2 2026
- GOOG Alphabet Inc. Trimmed-$198M
- IESC IES Holdings Inc. Trimmed-$15.6M
- Vanguard World FD Sold out-$14.8M
- TCW ETF Trust Trimmed-$13.4M
- AstraZeneca PLC Sold out-$7.0M
- ESGD iShares ESG Aware MSCI EAFE ETF Trimmed-$6.3M
- Honeywell Intl Inc Sold out-$5.6M
- HEI Heico Corporation Trimmed-$4.8M
- Chubb Limited Com Trimmed-$4.6M
- MRVL Marvell Technology Inc. Trimmed-$4.4M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 226 new, 721 added, 397 trimmed, 103 sold out.
Sector mix
- Technology42.2%
- Consumer Discretionary12.5%
- Finance11.1%
- Industrials9.6%
- Health Care7.7%
- Not listed with us5.6%
- Utilities2.7%
- Telecommunications2.4%
- Real Estate2.1%
- Consumer Staples2.0%
- Energy1.1%
- Funds and other0.5%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| MS Morgan Stanley | $41.9M | 0.5% | 200,383 | +0.6% | Added |
| GEV GE Vernova Inc. | $39.2M | 0.5% | 33,337 | +3.7% | Added |
| NFLX Netflix Inc. | $38.0M | 0.5% | 531,935 | +4.2% | Added |
| HD Home Depot Inc. | $37.8M | 0.5% | 107,161 | +6.1% | Added |
| IBM International Business Machines Corporation | $37.1M | 0.5% | 132,007 | +4.4% | Added |
| GLW Corning Incorporated | $35.3M | 0.4% | 138,317 | -7.8% | Trimmed |
| ORCL Oracle Corporation | $34.5M | 0.4% | 235,570 | +9.6% | Added |
| SNDK Sandisk Corporation | $31.9M | 0.4% | 14,024 | +10.7% | Added |
| PANW Palo Alto Networks Inc. | $31.5M | 0.4% | 92,263 | +1.0% | Added |
| WDC Western Digital Corporation | $31.3M | 0.4% | 49,030 | -0.7% | Trimmed |
| JPM JP Morgan Chase & Co. | $30.1M | 0.4% | 92,027 | +9.9% | Added |
| BNY The Bank of New York Mellon Corporation | $29.9M | 0.4% | 207,090 | +2.1% | Added |
| BAC Bank of America Corporation | $29.7M | 0.4% | 520,913 | +11.3% | Added |
| TXN Texas Instruments Incorporated | $29.5M | 0.4% | 98,927 | +12.3% | Added |
| AXP American Express Company | $29.0M | 0.4% | 85,634 | +5.1% | Added |
| TJX TJX Companies Inc. | $28.5M | 0.4% | 188,435 | +8.4% | Added |
| JNJ Johnson & Johnson | $27.9M | 0.3% | 109,758 | +6.1% | Added |
| BRK.B Berkshire Hathaway Inc. | $27.8M | 0.3% | 55,570 | +3.8% | Added |
| GE GE Aerospace | $27.3M | 0.3% | 72,943 | +28.1% | Added |
| WELL Welltower Inc. | $26.6M | 0.3% | 117,057 | +5.9% | Added |
| VZ Verizon Communications Inc. | $25.7M | 0.3% | 606,443 | +7.6% | Added |
| TMO Thermo Fisher Scientific Inc | $24.3M | 0.3% | 48,517 | +0.6% | Added |
| ABT Abbott Laboratories | $23.3M | 0.3% | 256,457 | +14.2% | Added |
| PNC PNC Financial Services Group Inc. | $22.8M | 0.3% | 92,712 | +9.6% | Added |
| DIS Walt Disney Company | $22.8M | 0.3% | 236,762 | +9.9% | Added |
Showing the 50 largest of 1,358 share positions. The full filing on SEC EDGAR
Questions about Ethic Inc.
- What does Ethic Inc. own?
- In its Form 13F for Q2 2026, Ethic Inc. reported 1,358 holdings worth $8.0B. The five largest were NVDA, AAPL, MSFT, GOOGL, GOOG.
- What did Ethic Inc. buy and sell in Q2 2026?
- Ethic Inc. opened 226 new positions, added to 721, trimmed 397 and sold out of 103 compared with the quarter before.
- When did Ethic Inc. file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 29, 2026.
From Form 13F filed by Ethic Inc. (SEC CIK 0001780570) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds