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CIK: 0001780570
Total reported value
$8.0B
$8.0B
1235 檔
19.6%
According to the latest 13F quarterly dataset, Ethic Inc. managed an equity portfolio of $8.0B at the end of Q1 2026, spanning 1235 distinct U.S. exchange-listed positions.
In Q1 2026, Ethic Inc. displayed an active expansion posture, initiating 18 new positions and adding to 97 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.69% | -0.11% | +1.53% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.94% | -0.11% | +1.40% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.28% | -2.59% | +107.34% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | -0.46% | +1.39% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.57% | -0.03% | +2.50% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.74% | +0.16% | +0.43% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | -0.25% | +1.82% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | +0.14% | +3.51% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.04% | -0.02% | +3.71% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | — | +2.92% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 0.77% | -0.30% | +5.16% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | -0.09% | +1.75% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 0.67% | +1.24% | -3.34% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.66% | -0.01% | +2.87% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | +0.17% | +2.99% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 0.62% | +0.18% | -5.15% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | -0.05% | +2.56% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 0.58% | +0.45% | -4.03% | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 0.58% | +0.36% | -6.33% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.05% | -3.12% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.51% | +0.01% | +1.20% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | +0.74% | +4.57% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.07% | +2.66% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | -0.02% | +0.26% | |
| 25 | T | At&t Inc | Stock-Comm Services | 0.47% | -0.19% | -1.48% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.46% | +0.14% | +1.72% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.44% | -0.12% | +2.53% | |
| 28 | GEV | GE Vernova Inc | Stock-Industrials | 0.44% | +0.05% | -2.68% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.44% | -0.08% | +4.31% | |
| 30 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.41% | -0.20% | -5.25% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.41% | +0.12% | +4.13% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.05% | +3.39% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | -0.05% | +24.47% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.40% | +0.14% | -0.85% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.39% | +0.27% | +0.80% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.39% | -0.03% | -2.03% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.01% | +10.58% | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.38% | -0.01% | +5.01% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.37% | -0.07% | -4.40% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | -0.07% | +2.47% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.36% | -0.12% | +8.55% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | +0.01% | +2.33% | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.35% | -0.09% | +11.35% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.34% | -0.13% | +10.03% | |
| 45 | WELL | Welltower Inc | Stock-Real Estate | 0.34% | -0.01% | -0.01% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.10% | +10.02% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | -0.05% | +5.21% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.33% | +0.54% | +3.82% | |
| 49 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.32% | -0.04% | -3.31% | |
| 50 | GLW | Corning Inc | Stock-Tech | 0.32% | +0.12% | -17.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.6% | +107.34% | Add |
| 2 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | +0.3% | NEW | New buy |
| 3 | VEXC | Vanguard Emer Mark Ex-ch ETF | +0.2% | NEW | New buy |
| 4 | JNJ | Johnson & Johnson | +0.1% | +24.47% | Add |
| 5 | AMAT | Applied Materials Inc | +0.1% | -4.03% | Trim |
| 6 | WDC | Western Digital CORP | +0.1% | +43.38% | Add |
| 7 | GEV | GE Vernova Inc | +0.1% | -2.68% | Trim |
| 8 | ESGD | Ishares Trust Ishares Esg Aw | +0.1% | NEW | New buy |
| 9 | VZ | Verizon Communications Inc | +0.1% | +2.53% | Add |
| 10 | CAT | Caterpillar Inc | +0.1% | -5.15% | Trim |
| 11 | ASML | ASML Holding N.V. | +0.1% | +4.13% | Add |
| 12 | SO | Southern Co/the | +0.1% | +57.98% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +5.74% | Add |
| 14 | MRK | Merck & Co. Inc. | +0.1% | +2.56% | Add |
| 15 | MU | Micron Technology Inc | +0.1% | -3.34% | Trim |
| 16 | LRCX | Lam Research CORP | +0.1% | -6.33% | Trim |
| 17 | SNDK | Sandisk CORP | +0.1% | +20.73% | Add |
| 18 | OKE | Oneok Inc | +0.1% | +60.66% | Add |
| 19 | COST | Costco Wholesale CORP | +0.1% | +14.73% | Add |
| 20 | GLW | Corning Inc | +0.1% | -17.17% | Trim |
| 21 | PFE | Pfizer Inc | +0.1% | +11.35% | Add |
| 22 | VRT | Vertiv Holdings Co-a | +0.1% | -0.20% | Trim |
| 23 | KLAC | Kla CORP | +0.1% | +0.80% | Add |
| 24 | CTVA | Corteva Inc | +0.1% | +35.90% | Add |
| 25 | INTC | Intel CORP | +0.1% | +3.82% | Add |
| 26 | WMT | Walmart Inc | +0.1% | +10.02% | Add |
| 27 | T | At&t Inc | +0.1% | -1.48% | Trim |
| 28 | PWR | Quanta Services Inc | +0.1% | -0.08% | Trim |
| 29 | NFLX | Netflix Inc | +0.1% | +5.16% | Add |
| 30 | MKC-V | Mccormick & Co Inc Vtg Com | +0.1% | NEW | New buy |
| 31 | MCHP 7.5 03-15-28Bond | Microchip Technology Inc | +0.1% | NEW | New buy |
| 32 | ED | Consolidated Edison Inc | +0.1% | +7.21% | Add |
| 33 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.72% | Add |
| 34 | DE | Deere & Co | +0.1% | +1.77% | Add |
| 35 | WAB | Wabtec CORP | +0.1% | +15.33% | Add |
| 36 | CL | Colgate-palmolive Co | +0.1% | +30.75% | Add |
| 37 | KEYS | Keysight Technologies In | +0.1% | +38.04% | Add |
| 38 | PEP | Pepsico Inc | +0.1% | +26.97% | Add |
| 39 | EXC | Exelon CORP | +0.1% | +7.30% | Add |
| 40 | EQIX | Equinix Inc | +0.1% | +18.05% | Add |
| 41 | HAL | Halliburton Co | +0.1% | -5.54% | Trim |
| 42 | LNG | Cheniere Energy Inc | +0.1% | +29.09% | Add |
| 43 | TAP-A | Molson Coors Beverage Co - A | +0.1% | NEW | New buy |
| 44 | ETN | Eaton Corporation plc | +0.1% | +8.26% | Add |
| 45 | NVS | Novartis Ag-sponsored Adr | +0.1% | +10.32% | Add |
| 46 | HEI | Heico CORP | +0.1% | +1500.88% | Add |
| 47 | STX | Seagate Technology Holdings plc | +0.1% | +6.59% | Add |
| 48 | AMGN | Amgen Inc | +0.1% | +9.70% | Add |
| 49 | CB | Chubb Limited | +0.1% | +8.55% | Add |
| 50 | TXN | Texas Instruments Inc | +0.1% | +6.04% | Add |
According to official SEC Form 13F filings, Ethic Inc. reported a total U.S. public equity portfolio value of $8.0B across 1235 disclosed positions in Q1 2026.
During Q1 2026, Ethic Inc.'s top holdings by market value included NVDA (6.7%)、AAPL (5.9%)、GOOG (5.3%). The largest single position, NVDA, represented 6.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, GOOG) accounted for 19.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
UBER 0.875 12-01-28 2028
市值: $16.2M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $185.5M
In Q1 2026, Ethic Inc. made 200 total portfolio adjustments, initiating 18 new buys, adding to 97 positions, trimming 65 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.