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Disclosery

Ethic Inc.

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13F filer, CIK 1780570, NEW YORK, NY

Ethic Inc. reported $6,385,258,277 across 1,235 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 30.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001780570-26-000004

Period
2026-03-31
Reported value
$6.39B
Holdings
1,235
Top 10 weight
30.9%
New
129
Sold out
104

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGadded+606,773$174M
UBER TECHNOLOGIES INCnew+224,902$16.2M
VEXCnew+131,998$14.8M
ESGDnew+67,579$6.46M
NVDAadded+36,864$6.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLexited-592,811-$186M
UBERexited-227,244-$18.6M
AZNreduced-61,096-$12M
AMCOR PLCreduced-200,968-$7.99M
VLOreduced-28,400-$7.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 1,235 share positions

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GOOGLALPHABET INC592,811$186Mshares
UBERUBER TECHNOLOGIES INC227,244$18.6Mshares
MKCMCCORMICK & CO INC71,164$4.85Mshares
NSCNORFOLK SOUTHN CORP14,853$4.29Mshares
MCHPMICROCHIP TECHNOLOGY INC.63,894$4.07Mshares
FOXFOX CORP49,841$3.24Mshares
HEI-AHEICO CORP NEW12,648$3.19Mshares
LITELUMENTUM HLDGS INC8,540$3.15Mshares
UGIUGI CORP NEW79,319$2.97Mshares
FLEXFLEX LTD45,901$2.77Mshares
TAPMOLSON COORS BEVERAGE CO57,870$2.7Mshares
CMACOMERICA INC31,042$2.7Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL5,635$2.51Mshares
FCNCAFIRST CTZNS BANCSHARES INC D1,155$2.48Mshares
SSNCSS&C TECH HLDGS23,579$2.06Mshares
TELFYTELEFONICA SA-SPON ADR497,839$2.02Mshares
UHAL-BU HAUL HOLDING COMPANY39,307$1.84Mshares
GWREGUIDEWIRE SOFTWARE INC9,016$1.81Mshares
DUKDUKE ENERGY CORP NEW15,155$1.78Mshares
LEN-BLENNAR CORP16,531$1.57Mshares
BF-BBROWN FORMAN CORP46,152$1.2Mshares
FYBRFRONTIER COMMUNICATIONS PARE31,344$1.19Mshares
WSOWATSCO INC2,819$950Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI3,534$858Kshares
BMOBANK OF MONTREAL6,317$820Kshares
HRBBLOCK H & R INC17,561$765Kshares
LLYVKLIBERTY LIVE HOLDINGS INC9,036$751Kshares
ZZILLOW GROUP INC10,912$744Kshares
TTEKTETRA TECH INC NEW21,794$731Kshares
SWSMURFIT WESTROCK PLC18,576$718Kshares
ZEUSOLYMPIC STEEL INC15,480$662Kshares
DAYDAYFORCE INC9,495$657Kshares
SANMSANMINA CORP4,192$629Kshares
UUNITY SOFTWARE INC11,878$525Kshares
AVTRAVANTOR INC41,571$476Kshares
TXTTEXTRON INC5,453$475Kshares
CXTCRANE NXT CO9,145$430Kshares
WWAYFAIR INC4,194$421Kshares
CWENCLEARWAY ENERGY INC12,524$417Kshares
XLKSELECT SECTOR SPDR TR2,890$416Kshares
SESEA LTD3,229$412Kshares
IDCCINTERDIGITAL INC1,277$407Kshares
DOCSDOXIMITY INC9,112$403Kshares
MIRMIRION TECHNOLOGIES INC16,271$381Kshares
FSSFEDERAL SIGNAL CORP3,446$374Kshares
THSTREEHOUSE FOODS INC13,835$326Kshares
DUOLDUOLINGO INC1,780$312Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC14,248$312Kshares
HOGHARLEY DAVIDSON INC15,205$312Kshares
COLDAMERICOLD REALTY TRUST INC23,678$304Kshares
AVAAVISTA CORP7,406$285Kshares
PEGAPEGASYSTEMS INC4,644$277Kshares
TBBKBANCORP INC DEL4,102$277Kshares
GVAGRANITE CONSTR INC2,394$276Kshares
RGENREPLIGEN CORP1,685$276Kshares
QFINQFIN HOLDINGS INC14,238$274Kshares
REZIRESIDEO TECHNOLOGIES INC7,587$266Kshares
IRTCIRHYTHM HOLDINGS INC1,479$262Kshares
MICCMAGNUM ICE CREAM CO NV16,458$261Kshares
DCODUCOMMUN INC DEL2,718$259Kshares
ELMEELME COMMUNITIES14,625$254Kshares
FBINFORTUNE BRANDS INNOVATIONS I5,022$251Kshares
PORPORTLAND GEN ELEC CO5,220$251Kshares
MGAMAGNA INTL INC4,683$250Kshares
MORNMORNINGSTAR INC1,132$246Kshares
UPWKUPWORK INC12,306$244Kshares
NWENORTHWESTERN ENERGY GROUP IN3,767$243Kshares
SNVSYNOVUS FINANCIAL CORP4,742$237Kshares
SLMSLM CORP8,515$230Kshares
HNIHNI CORP5,427$228Kshares
TFSLTFS FINL CORP16,974$227Kshares
ONBOLD NATL BANCORP IND10,116$226Kshares
INCYINCYTE CORP2,246$222Kshares
STEPSTEPSTONE GROUP INC3,447$221Kshares
THRMGENTHERM INC6,074$221Kshares
GPIGROUP 1 AUTOMOTIVE INC545$214Kshares
LPXLOUISIANA PAC CORP2,620$212Kshares
JUSTGOLDMAN SACHS ETF TR2,179$211Kshares
WSWORTHINGTON STL INC6,049$209Kshares
MANHMANHATTAN ASSOCIATES INC1,201$208Kshares
HURNHURON CONSULTING GROUP INC1,196$207Kshares
TFXTELEFLEX INCORPORATED1,693$207Kshares
OPCHOPTION CARE HEALTH INC6,399$204Kshares
FHBFIRST HAWAIIAN INC8,033$203Kshares
CWSTCASELLA WASTE SYS INC2,070$203Kshares
ENRENERGIZER HLDGS INC10,164$202Kshares
DDSDILLARDS INC333$202Kshares
LCIDLUCID GROUP INC17,233$182Kshares
KEPKOREA ELEC PWR CORP10,588$175Kshares
SBSWSIBANYE STILLWATER LTD10,298$147Kshares
DEIDOUGLAS EMMETT INC13,213$145Kshares
LBTYKLIBERTY GLOBAL LTD11,230$124Kshares
SHOSUNSTONE HOTEL INVS INC NEW13,230$118Kshares
CCCCCC INTELLIGENT SOLUTIONS HL14,717$117Kshares
ARIAPOLLO COML REAL ESTATE FIN10,568$102Kshares
NBNIOCORP DEVS LTD18,313$97.1Kshares
AURAAURA BIOSCIENCES INC17,539$95.6Kshares
TRUETRUECAR INC37,865$85.6Kshares
NXDRNEXTDOOR HOLDINGS INC34,716$72.9Kshares
IVVDINVIVYD INC11,686$28.9Kshares
ALITALIGHT INC13,876$27.1Kshares
BTBTBIT DIGITAL INC12,826$24.2Kshares
HBIOHARVARD BIOSCIENCE INC10,942$7.32Kshares
Trinseo PLCTrinseo PLC11,547$5.74Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001780570-26-000004 base2026-04-27acceptance time not in the bulk data set