SEC Form 13F
Ethic Inc. 13F holdings
Quarter ended Sep 30, 2026, filed with the SEC on Nov 3, 2026. Largest holding: NVDA at 7.2%.
- Reported value
- $8.70B
- Holdings
- 1,456
- Top 10 holdings
- 32.9%
- of the reported 13F total
- Changes since Jun 30, 2026
- 192 new, 813 added to, 443 trimmed, 94 exited
Biggest moves this quarter
Change in shares held compared with the filing for the quarter ended Jun 30, 2026.
Biggest buys
- NVDA NVIDIA CORPORATION+4.4%Weight 7.23%
- AAPL APPLE INC+6.1%Weight 6.57%
- MSFT MICROSOFT CORP+6.8%Weight 4.98%
- GOOGL ALPHABET INC+5.1%Weight 2.65%
- AMZN AMAZON COM INC+5.9%Weight 2.60%
Biggest sells
GS GOLDMAN SACHS GROUP INC-14.9%Weight 0.45%
MS MORGAN STANLEY-2.6%Weight 0.42%
PANW PALO ALTO NETWORKS INC-0.5%Weight 0.42%
IBM INTERNATIONAL BUSINESS MACHS-1.4%Weight 0.33%
WELL WELLTOWER INC-1.4%Weight 0.31%
Top holdings
The 30 largest of 1,456 positions by weight. Option rows are not included.
| # | Company | Weight | Change vs prior quarter |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | 7.23% | +4.4% |
| 2 | AAPL APPLE INC | 6.57% | +6.1% |
| 3 | MSFT MICROSOFT CORP | 4.98% | +6.8% |
| 4 | GOOGL ALPHABET INC | 2.65% | +5.1% |
| 5 | AMZN AMAZON COM INC | 2.60% | +5.9% |
| 6 | GOOG ALPHABET INC | 2.45% | +2.1% |
| 7 | AVGO BROADCOM INC | 2.02% | +24.0% |
| 8 | MU MICRON TECHNOLOGY INC | 1.66% | +2.0% |
| 9 | META META PLATFORMS INC | 1.50% | +6.4% |
| 10 |  AMD ADVANCED MICRO DEVICES INC | 1.29% | +5.7% |
| 11 | LLY ELI LILLY & CO | 1.28% | +5.7% |
| 12 |  TSLA TESLA INC | 0.97% | +22.2% |
| 13 |  V VISA INC | 0.89% | +4.5% |
| 14 |  INTC INTEL CORP | 0.73% | +5.5% |
| 15 |  JPM JPMORGAN CHASE & CO | 0.72% | +105.0% |
| 16 |  CSCO CISCO SYS INC | 0.70% | +3.2% |
| 17 |  AMAT APPLIED MATLS INC | 0.69% | +2.3% |
| 18 |  MA MASTERCARD INCORPORATED | 0.67% | +9.1% |
| 19 |  LRCX LAM RESEARCH CORP | 0.66% | +0.8% |
| 20 |  MRK MERCK & CO INC | 0.63% | +5.8% |
| 21 |  TSM TAIWAN SEMICONDUCTOR MANUFAC | 0.57% | +7.7% |
| 22 |  CAT CATERPILLAR INC | 0.56% | +0.7% |
| 23 |  ASML ASML HLDG NV | 0.54% | +21.9% |
| 24 |  UNH UNITEDHEALTH GROUP INC | 0.46% | +2.8% |
| 25 | GS GOLDMAN SACHS GROUP INC | 0.45% | -14.9% |
| 26 |  NFLX NETFLIX INC. | 0.44% | +2.7% |
| 27 | MS MORGAN STANLEY | 0.42% | -2.6% |
| 28 | PANW PALO ALTO NETWORKS INC | 0.42% | -0.5% |
| 29 |  KLAC KLA CORP | 0.41% | +4.2% |
| 30 |  JNJ JOHNSON & JOHNSON | 0.40% | +20.3% |
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Positions as reported in the SEC Form 13F-HR filing, valued at quarter-end prices. Weights are each position's share of the reported 13F total, not of the manager's total assets, and say nothing about returns.
A 13F shows US-listed long positions on the last day of the quarter and is filed up to 45 days later. Short positions, cash, bonds and most non-US holdings are not included, and positions may have changed since.
Source: SEC Form 13F-HR, accession 0001780570-26-000008.
Information only. Not investment advice or a recommendation to buy or sell any security.