Ethic
NEW YORK, NYfiles as Ethic Inc.
$8.0bn in 1,358 US stocks at the end of 30 June 2026. The top 10 are 30.6% of the money. It changed about 14.4% of the portfolio this quarter.
Value
$8.0bn
Stocks
1,358
Top 10 share
30.6%
Turnover
14.4%
What changed this quarter
New
Bought for the first time this quarter.
- AlphabetGOOGL2.8% of the fund
- Uber TechnologiesUBER0.2% of the fund
- AstrazenecaAZN0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
- FlexFLEX<0.1% of the fund
- Microchip TechnologyMCHP<0.1% of the fund
- Norfolk SouthernNSC<0.1% of the fund
- Bank of Montreal /canBMO<0.1% of the fund
- Schwab Strategic TRSCHF<0.1% of the fund
- McCormickMKC<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- HeicoHEI-A<0.1% of the fund
- Molson Coors BeverageTAP<0.1% of the fund
- First Citizens BancsharesFCNCA<0.1% of the fund
- Bank of N.T. Butterfield & SonNTB<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- UGIUGI<0.1% of the fund
- Ionis PharmaceuticalsIONS<0.1% of the fund
- Duke EnergyDUK<0.1% of the fund
- Spdr Series TrustSPTM<0.1% of the fund
- U-Haul HoldingUHAL-B<0.1% of the fund
- FoxFOX<0.1% of the fund
- Ishares TRIWM<0.1% of the fund
- Ishares TRIJR<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA6.6% of the fund+8%
- AppleAAPL5.8% of the fund+8%
- MicrosoftMSFT3.7% of the fund+11%
- Amazon.comAMZN2.5% of the fund+9%
- Micron TechnologyMU1.9% of the fund+5%
- BroadcomAVGO1.9% of the fund+12%
- Eli LillyLLY1.4% of the fund+8%
- Advanced Micro DevicesAMD1.3% of the fund+8%
- Meta PlatformsMETA1.2% of the fund+5%
- Applied MaterialsAMAT1.0% of the fund+6%
- TeslaTSLA1.0% of the fund+9%
- VisaV0.9% of the fund+10%
- IntelINTC0.9% of the fund+6%
- Cisco SystemsCSCO0.8% of the fund+6%
- CaterpillarCAT0.8% of the fund+7%
- KLAKLAC0.7% of the fund+4%
- Goldman Sachs GroupGS0.6% of the fund+3%
- MastercardMA0.6% of the fund+6%
- Taiwan Semiconductor ManufacturingTSM0.6% of the fund+17%
- MerckMRK0.6% of the fund+10%
- UnitedHealth GroupUNH0.5% of the fund+13%
- ASML Holding NVASML0.5% of the fund+7%
- GE VernovaGEV0.5% of the fund+4%
- NetflixNFLX0.5% of the fund+4%
- Home DepotHD0.5% of the fund+6%
Cut
Sold some of their stake.
- AlphabetGOOG2.7% of the fund-48%
- CorningGLW0.4% of the fund-8%
- ChubbCB0.2% of the fund-19%
- Seagate Technology HoldingsSTX0.2% of the fund-6%
- SalesforceCRM0.2% of the fund-7%
- TCW ETF TrustVOTE0.2% of the fund-44%
- Travelers CompaniesTRV0.2% of the fund-4%
- Marvell TechnologyMRVL0.2% of the fund-22%
- Palantir TechnologiesPLTR0.2% of the fund-4%
- Simon Property GroupSPG0.1% of the fund-8%
- SempraSRE0.1% of the fund-3%
- United MicroelectronicsUMC0.1% of the fund-16%
- Rockwell AutomationROK0.1% of the fund-4%
- Eversource EnergyES0.1% of the fund-6%
- Rocket LabRKLB0.1% of the fund-3%
- Nomura HldgsNMR0.1% of the fund-7%
- CloudflareNET0.1% of the fund-3%
- Cbre GroupCBRE0.1% of the fund-6%
- Boston ScientificBSX0.1% of the fund-8%
- Union PacificUNP0.1% of the fund-5%
- XylemXYL0.1% of the fund-10%
- Lloyds Banking GroupLYG0.1% of the fund-3%
- ComcastCMCSA0.1% of the fund-17%
- HCA HealthcareHCA0.1% of the fund-11%
- Philip Morris InternationalPM<0.1% of the fund-4%
Sold out
Sold their entire stake.
- Uber Technologies-100%
- Vanguard World FDVEXC-100%
- AstrazenecaAZN-100%
- Honeywell InternationalHON-100%
- Lumentum Hldgs-100%
- McCormickMKC-V-100%
- Microchip Technology-100%
- DuPont de NemoursDD-100%
- Molson Coors BeverageTAP-A-100%
- UGI Corp New-100%
- Air Lease-100%
- Antero MidstreamAM-100%
- EnerflexEFXT-100%
- IsharesSLVP-100%
- Hologic-100%
- Duke Energy Corp New-100%
- IsharesESGE-100%
- Liberty Live HoldingsLLYVA-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- Bank Montreal QUE-100%
- WatscoWSO-B-100%
- Clearway EnergyCWEN-100%
- Guidewire Software-100%
- Tetra Tech INC New-100%
Holdings
- ASE Technology HldgASX
- Share
- 0.2%
- Value
- $18m
- Shares
- 396,781
Held
- TCW ETF TrustVOTE
- Share
- 0.2%
- Value
- $17m
- Shares
- 194,114
-44%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.6% | $528m | 2,636,691 | +8% |
| AppleAAPL | 5.8% | $468m | 1,616,480 | +8% |
| MicrosoftMSFT | 3.7% | $295m | 790,780 | +11% |
| AlphabetGOOGL | 2.8% | $227m | 636,505 | New |
| AlphabetGOOG | 2.7% | $216m | 611,565 | -48% |
| Amazon.comAMZN | 2.5% | $204m | 855,892 | +9% |
| Micron TechnologyMU | 1.9% | $153m | 132,569 | +5% |
| BroadcomAVGO | 1.9% | $153m | 403,872 | +12% |
| Eli LillyLLY | 1.4% | $109m | 90,920 | +8% |
| Advanced Micro DevicesAMD | 1.3% | $100m | 172,870 | +8% |
| Meta PlatformsMETA | 1.2% | $95m | 169,248 | +5% |
| Applied MaterialsAMAT | 1.0% | $83m | 114,400 | +6% |
| TeslaTSLA | 1.0% | $82m | 194,777 | +9% |
| Lam ResearchLRCX | 0.9% | $75m | 173,312 | Held |
| VisaV | 0.9% | $71m | 205,832 | +10% |
| IntelINTC | 0.9% | $70m | 498,001 | +6% |
| Cisco SystemsCSCO | 0.8% | $64m | 547,697 | +6% |
| CaterpillarCAT | 0.8% | $64m | 59,981 | +7% |
| KLAKLAC | 0.7% | $53m | 176,055 | +4% |
| Goldman Sachs GroupGS | 0.6% | $52m | 51,488 | +3% |
| MastercardMA | 0.6% | $49m | 96,299 | +6% |
| Taiwan Semiconductor ManufacturingTSM | 0.6% | $48m | 100,553 | +17% |
| MerckMRK | 0.6% | $46m | 358,041 | +10% |
| UnitedHealth GroupUNH | 0.5% | $44m | 104,863 | +13% |
| ASML Holding NVASML | 0.5% | $42m | 21,320 | +7% |
| Morgan StanleyMS | 0.5% | $42m | 200,383 | Held |
| GE VernovaGEV | 0.5% | $39m | 33,337 | +4% |
| NetflixNFLX | 0.5% | $38m | 531,935 | +4% |
| Home DepotHD | 0.5% | $38m | 107,161 | +6% |
| International Business MachinesIBM | 0.5% | $37m | 132,007 | +4% |
| CorningGLW | 0.4% | $35m | 138,317 | -8% |
| OracleORCL | 0.4% | $35m | 235,570 | +10% |
| SandiskSNDK | 0.4% | $32m | 14,024 | +11% |
| Palo Alto NetworksPANW | 0.4% | $31m | 92,263 | Held |
| Western DigitalWDC | 0.4% | $31m | 49,030 | Held |
| JPMorgan ChaseJPM | 0.4% | $30m | 92,027 | +10% |
| Bank of New York MellonBNY | 0.4% | $30m | 207,090 | +2% |
| Bank of AmericaBAC | 0.4% | $30m | 520,913 | +11% |
| Texas InstrumentsTXN | 0.4% | $29m | 98,927 | +12% |
| American ExpressAXP | 0.4% | $29m | 85,634 | +5% |
| TJX CompaniesTJX | 0.4% | $29m | 188,435 | +8% |
| Johnson & JohnsonJNJ | 0.3% | $28m | 109,758 | +6% |
| Berkshire HathawayBRK-B | 0.3% | $28m | 55,570 | +4% |
| General ElectricGE | 0.3% | $27m | 72,943 | +28% |
| WelltowerWELL | 0.3% | $27m | 117,057 | +6% |
| Verizon CommunicationsVZ | 0.3% | $26m | 606,443 | +8% |
| Thermo Fisher ScientificTMO | 0.3% | $24m | 48,517 | Held |
| Abbott LaboratoriesABT | 0.3% | $23m | 256,457 | +14% |
| PNC Financial Services GroupPNC | 0.3% | $23m | 92,712 | +10% |
| Walt DisneyDIS | 0.3% | $23m | 236,762 | +10% |
| Booking HoldingsBKNG | 0.3% | $22m | 126,182 | +3% |
| AT&TT | 0.3% | $22m | 1,074,013 | +4% |
| Quanta ServicesPWR | 0.3% | $22m | 30,349 | Held |
| PfizerPFE | 0.3% | $21m | 882,175 | +10% |
| DeereDE | 0.3% | $21m | 33,381 | +7% |
| EatonETN | 0.3% | $21m | 49,547 | +8% |
| AbbVieABBV | 0.3% | $21m | 83,563 | +4% |
| Dell TechnologiesDELL | 0.3% | $21m | 48,153 | +23% |
| AmgenAMGN | 0.3% | $20m | 56,184 | +11% |
| CrowdStrike HoldingsCRWD | 0.3% | $20m | 26,549 | +4% |
| QualcommQCOM | 0.2% | $20m | 107,979 | +8% |
| Automatic Data ProcessingADP | 0.2% | $20m | 87,694 | +23% |
| ChubbCB | 0.2% | $19m | 56,773 | -19% |
| WalmartWMT | 0.2% | $19m | 170,782 | Held |
| Lowe's CompaniesLOW | 0.2% | $19m | 86,539 | Held |
| CitigroupC | 0.2% | $19m | 135,864 | +6% |
| Vertiv HoldingsVRT | 0.2% | $19m | 56,778 | +10% |
| ProgressivePGR | 0.2% | $19m | 86,709 | +11% |
| Charles SchwabSCHW | 0.2% | $19m | 204,339 | +9% |
| Seagate Technology HoldingsSTX | 0.2% | $19m | 19,485 | -6% |
| Costco WholesaleCOST | 0.2% | $19m | 19,930 | Held |
| Johnson Controls InternationalJCI | 0.2% | $18m | 126,375 | +6% |
| S&P GlobalSPGI | 0.2% | $18m | 44,631 | +4% |
| StrykerSYK | 0.2% | $18m | 57,533 | +4% |
| ExelonEXC | 0.2% | $18m | 387,468 | +8% |
| Consolidated EdisonED | 0.2% | $18m | 162,939 | Held |
| ASE Technology HldgASX | 0.2% | $18m | 396,781 | Held |
| AmphenolAPH | 0.2% | $18m | 100,929 | Held |
| Arista NetworksANET | 0.2% | $18m | 104,491 | +5% |
| Intuitive SurgicalISRG | 0.2% | $18m | 44,089 | +3% |
| AflacAFL | 0.2% | $17m | 147,498 | +12% |
| PrologisPLD | 0.2% | $17m | 127,267 | +8% |
| SalesforceCRM | 0.2% | $17m | 109,633 | -7% |
| TCW ETF TrustVOTE | 0.2% | $17m | 194,114 | -44% |
| Novartis AGNVS | 0.2% | $17m | 108,784 | +5% |
| US BancorpUSB | 0.2% | $17m | 282,109 | +8% |
| Uber TechnologiesUBER | 0.2% | $17m | 230,468 | New |
| HSBC HoldingsHSBC | 0.2% | $17m | 174,381 | +10% |
| Analog DevicesADI | 0.2% | $16m | 41,183 | +14% |
| Capital One FinancialCOF | 0.2% | $16m | 80,924 | Held |
| LoewsL | 0.2% | $16m | 143,177 | +13% |
| AllstateALL | 0.2% | $16m | 67,931 | +27% |
| Travelers CompaniesTRV | 0.2% | $16m | 48,739 | -4% |
| Westinghouse Air Brake TechnologiesWAB | 0.2% | $16m | 58,029 | +15% |
| Bristol-Myers SquibbBMY | 0.2% | $16m | 270,904 | +17% |
| Marvell TechnologyMRVL | 0.2% | $16m | 52,359 | -22% |
| CME GroupCME | 0.2% | $16m | 70,581 | +5% |
| EcolabECL | 0.2% | $15m | 54,587 | +19% |
| T-Mobile USTMUS | 0.2% | $15m | 90,245 | +11% |
| American Water Works CompanyAWK | 0.2% | $15m | 114,815 | Held |
Showing the largest 100 of 1,358.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 43.6% since 30 June 2025.
Where the money is
Technology36.2%
Financial services13.1%
Industrials10.5%
Media & telecom9.4%
Health care8.3%
Retail & consumer7.6%
Everyday goods3.4%
Utilities2.2%
Real estate2.2%
Materials2.1%
Energy1.7%
Other3.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.