EdgeMarket › What Ethic Inc. reported owning
What Ethic Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
6.4BPositions
1,235Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 426.7M | 6.7% | 2.4M | 214.72 | +22.4% |
| AAPL Apple Inc. | 378.8M | 5.9% | 1.5M | 309.35 | +36.9% |
| GOOG Alphabet Inc. | 336.6M | 5.3% | 1.2M | 341.75 | +70.7% |
| MSFT MICROSOFT CORP | 264.0M | 4.1% | 713.1K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 163.7M | 2.6% | 786.2K | 258.63 | +15.6% |
| AVGO Broadcom Inc. | 111.2M | 1.7% | 359.2K | 368.45 | +26.5% |
| META Meta Platforms, Inc. | 91.8M | 1.4% | 160.5K | 549.90 | -26.5% |
| LLY ELI LILLY & Co | 77.8M | 1.2% | 84.5K | 1,255.40 | +78.0% |
| TSLA Tesla, Inc. | 66.3M | 1.0% | 178.4K | 362.86 | +12.0% |
| V VISA INC. | 56.5M | 0.9% | 186.8K | 371.04 | +7.9% |
| NFLX NETFLIX INC | 49.1M | 0.8% | 510.4K | 79.59 | -34.4% |
| MA Mastercard Inc | 45.4M | 0.7% | 90.9K | 580.63 | -2.0% |
| MU MICRON TECHNOLOGY INC | 42.5M | 0.7% | 125.7K | 966.78 | +724.8% |
| GS GOLDMAN SACHS GROUP INC | 42.4M | 0.7% | 50.1K | 1,039.28 | +44.2% |
| CSCO CISCO SYSTEMS, INC. | 40.3M | 0.6% | 519.0K | 111.04 | +65.5% |
| CAT CATERPILLAR INC | 39.8M | 0.6% | 56.2K | 827.90 | +96.8% |
| MRK Merck & Co., Inc. | 39.3M | 0.6% | 326.3K | 152.55 | +80.2% |
| AMAT APPLIED MATERIALS INC /DE | 37.0M | 0.6% | 108.3K | 492.32 | +205.9% |
| LRCX LAM RESEARCH CORP | 36.7M | 0.6% | 171.9K | 314.00 | +216.7% |
| HD HOME DEPOT, INC. | 33.2M | 0.5% | 101.0K | 335.61 | -16.5% |
| MS MORGAN STANLEY | 32.8M | 0.5% | 199.3K | 214.20 | +48.6% |
| AMD ADVANCED MICRO DEVICES INC | 32.6M | 0.5% | 160.1K | 473.25 | +186.5% |
| ORCL ORACLE CORP | 31.6M | 0.5% | 214.9K | 146.47 | -37.7% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 30.7M | 0.5% | 126.5K | 235.68 | -2.8% |
| T AT&T INC. | 30.1M | 0.5% | 1.0M | 25.29 | -13.6% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 29.1M | 0.5% | 86.0K | 418.95 | +83.3% |
| VZ VERIZON COMMUNICATIONS INC | 28.3M | 0.4% | 563.5K | 49.45 | +9.7% |
| GEV GE Vernova Inc. | 28.1M | 0.4% | 32.2K | 956.85 | +58.3% |
| TJX TJX COMPANIES INC /DE/ | 27.8M | 0.4% | 173.8K | 140.53 | +1.6% |
| VOTE TCW Transform 500 ETF | 26.4M | 0.4% | 346.3K | 90.35 | +20.4% |
| ASML ASML HOLDING NV | 26.3M | 0.4% | 19.9K | 1,763.76 | +135.3% |
| unmapped CUSIP 084670702 | 25.6M | 0.4% | 53.5K | — | — |
| JNJ JOHNSON & JOHNSON | 25.3M | 0.4% | 103.4K | 270.24 | +51.1% |
| UNH UNITEDHEALTH GROUP INC | 25.2M | 0.4% | 93.2K | 390.11 | +30.1% |
| KLAC KLA CORP | 25.0M | 0.4% | 17.0K | 183.99 | +109.5% |
| AXP AMERICAN EXPRESS CO | 24.6M | 0.4% | 81.5K | 336.00 | +8.9% |
| JPM JPMORGAN CHASE & CO | 24.6M | 0.4% | 83.7K | 351.58 | +20.3% |
| BNY Bank of New York Mellon Corp | 24.1M | 0.4% | 202.9K | 158.49 | +56.5% |
| TMO THERMO FISHER SCIENTIFIC INC. | 23.7M | 0.4% | 48.2K | 629.27 | +27.2% |
| ABT ABBOTT LABORATORIES | 23.1M | 0.4% | 224.6K | 116.64 | -11.9% |
| CB Chubb Ltd | 22.9M | 0.4% | 70.2K | 340.99 | +21.9% |
| BAC BANK OF AMERICA CORP /DE/ | 22.8M | 0.4% | 468.2K | 61.69 | +27.6% |
| PFE PFIZER INC | 22.5M | 0.4% | 800.5K | 28.07 | +10.6% |
| CRM Salesforce, Inc. | 21.9M | 0.3% | 117.4K | 209.17 | -15.1% |
| WELL WELLTOWER INC. | 21.8M | 0.3% | 110.5K | 239.22 | +44.1% |
| WMT Walmart Inc. | 21.6M | 0.3% | 173.9K | 103.70 | +1.1% |
| DIS Walt Disney Co | 20.8M | 0.3% | 215.5K | 107.78 | -7.9% |
| INTC INTEL CORP | 20.7M | 0.3% | 470.2K | 90.07 | +282.6% |
| BKNG Booking Holdings Inc. | 20.6M | 0.3% | 4.9K | 209.62 | -7.1% |
| GLW CORNING INC /NY | 20.4M | 0.3% | 150.0K | 149.84 | +132.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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