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Ethic Inc.
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $8,695,569,166
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $628,915,265
- APPLE INC · COM · 037833100 · shares: $571,317,017
- MICROSOFT CORP · COM · 594918104 · shares: $433,316,217
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $230,255,255
- AMAZON COM INC · COM · 023135106 · shares: $225,733,428
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $212,838,959
- BROADCOM INC · COM · 11135F101 · shares: $175,926,857
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $144,059,708
- META PLATFORMS INC · CL A · 30303M102 · shares: $130,563,917
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $111,830,203
Reported holdings
1,456 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LOWES COS INC | COM | 548661107 | — | 85,324 shares | $15,724,384 |
| DEERE & CO | COM | 244199105 | — | 23,021 shares | $15,459,844 |
| ANALOG DEVICES INC | COM | 032654105 | — | 38,965 shares | $15,457,645 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 79,947 shares | $15,435,285 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 103,445 shares | $15,418,473 |
| LOEWS CORP | COM | 540424108 | — | 147,452 shares | $15,398,432 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 260,424 shares | $15,057,716 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 234,210 shares | $14,963,650 |
| STRYKER CORPORATION | COM | 863667101 | — | 53,818 shares | $14,820,996 |
| RTX CORPORATION | COM | 75513E101 | — | 79,229 shares | $14,708,871 |
| T-MOBILE US INC | COM | 872590104 | — | 88,784 shares | $14,478,910 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 107,322 shares | $14,351,130 |
| FORTINET INC | COM | 34959E109 | — | 80,096 shares | $14,317,979 |
| CINTAS CORP | COM | 172908105 | — | 73,120 shares | $14,262,752 |
| EBAY INC. | COM | 278642103 | — | 134,371 shares | $14,249,998 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 77,408 shares | $14,194,250 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 30,953 shares | $13,989,995 |
| HALLIBURTON CO | COM | 406216101 | — | 438,479 shares | $13,943,624 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 54,175 shares | $13,938,050 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 162,595 shares | $13,763,629 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 582,146 shares | $13,697,887 |
| THE CIGNA GROUP | COM | 125523100 | — | 50,095 shares | $13,617,211 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 14,221 shares | $13,586,905 |
| PACCAR INC | COM | 693718108 | — | 123,547 shares | $13,566,665 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 55,889 shares | $13,486,579 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 483,393 shares | $13,472,164 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 108,727 shares | $13,384,292 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 34,220 shares | $13,305,385 |
| BIOGEN INC | COM | 09062X103 | — | 58,746 shares | $13,269,458 |
| ROYAL GOLD INC | COM | 780287108 | — | 56,130 shares | $13,246,734 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 173,471 shares | $13,104,014 |
| EMERSON ELEC CO | COM | 291011104 | — | 84,071 shares | $13,039,479 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 148,846 shares | $12,699,503 |
| PEPSICO INC | COM | 713448108 | — | 100,121 shares | $12,687,360 |
| UBS GROUP AG | SHS | H42097107 | — | 261,240 shares | $12,573,499 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 16,570 shares | $12,564,265 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 36,030 shares | $12,512,363 |
| ADOBE INC | COM | 00724F101 | — | 51,659 shares | $12,395,060 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 475,546 shares | $12,321,401 |
| ONEOK INC NEW | COM | 30609A109 | — | 143,110 shares | $12,203,013 |
| COCA COLA CO | COM | 191216100 | — | 141,221 shares | $12,156,270 |
| METLIFE INC | COM | 59156R108 | — | 128,449 shares | $12,094,802 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 79,302 shares | $12,056,343 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 24,675 shares | $12,026,111 |
| EQUINIX INC | COM | 29444U700 | — | 11,865 shares | $12,002,843 |
| RELIANCE INC | COM | 759509102 | — | 31,085 shares | $11,960,080 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 286,132 shares | $11,908,810 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 22,744 shares | $11,890,735 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 1,184,229 shares | $11,581,758 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 79,200 shares | $11,506,213 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 226,703 shares | $11,466,622 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 66,944 shares | $11,429,422 |
| INTUIT | COM | 461202103 | — | 40,700 shares | $11,221,286 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 33,420 shares | $11,034,886 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 299,276 shares | $10,624,291 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 46,942 shares | $10,617,354 |
| BLACKROCK INC | COM | 09290D101 | — | 10,015 shares | $10,599,094 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 228,099 shares | $10,561,002 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 65,326 shares | $10,548,177 |
| FASTENAL CO | COM | 311900104 | — | 211,242 shares | $10,462,808 |
| MOODYS CORP | COM | 615369105 | — | 22,948 shares | $10,421,227 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 56,057 shares | $10,322,897 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 31,598 shares | $10,214,575 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 29,903 shares | $10,153,965 |
| NORTHERN TR CORP | COM | 665859104 | — | 59,879 shares | $10,141,145 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 232,231 shares | $10,136,862 |
| DATADOG INC | CL A COM | 23804L103 | — | 36,842 shares | $10,089,239 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 27,676 shares | $10,075,000 |
| CHEVRON CORPORATION | COM | 166764100 | — | 49,040 shares | $10,014,359 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 49,570 shares | $9,951,709 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 20,009 shares | $9,851,622 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 55,601 shares | $9,759,577 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 59,332 shares | $9,711,996 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 393,622 shares | $9,639,798 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 175,084 shares | $9,612,129 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 22,499 shares | $9,601,211 |
| PAYCHEX INC | COM | 704326107 | — | 96,799 shares | $9,534,695 |
| CBRE GROUP INC | CL A | 12504L109 | — | 73,547 shares | $9,448,632 |
| CUMMINS INC | COM | 231021106 | — | 18,227 shares | $9,415,681 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 51,770 shares | $9,266,890 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 122,129 shares | $9,088,827 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 299,440 shares | $9,085,017 |
| AIRBNB INC | COM CL A | 009066101 | — | 56,427 shares | $9,064,939 |
| DOORDASH INC | CL A | 25809K105 | — | 49,366 shares | $9,061,196 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 47,451 shares | $9,054,533 |
| SEMPRA | COM | 816851109 | — | 115,938 shares | $9,038,494 |
| UNION PAC CORP | COM | 907818108 | — | 33,135 shares | $9,017,114 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 291,215 shares | $9,013,097 |
| NASDAQ INC | COM | 631103108 | — | 97,860 shares | $9,004,105 |
| ICICI BK LTD | ADR | 45104G104 | — | 322,462 shares | $8,883,825 |
| CORTEVA INC | COM | 22052L104 | — | 114,342 shares | $8,878,658 |
| WW GRAINGER INC | COM | 384802104 | — | 7,103 shares | $8,849,172 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 137,613 shares | $8,829,219 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 181,810 shares | $8,757,805 |
| GENERAL MILLS INC | COM | 370334104 | — | 267,939 shares | $8,616,909 |
| XYLEM INC | COM | 98419M100 | — | 84,528 shares | $8,560,157 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 8,796 shares | $8,543,601 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 19,578 shares | $8,522,716 |
| VENTAS INC | COM | 92276F100 | — | 99,848 shares | $8,489,078 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 1,492,349 shares | $8,401,924 |