Ethic Inc.
Follow13F filer, CIK 1780570, NEW YORK, NY
Ethic Inc. reported $8,020,012,713 across 1,358 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 30.58% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001780570-26-000005
- Period
- 2026-06-30
- Reported value
- $8.02B
- Holdings
- 1,358
- Top 10 weight
- 30.58%
- New
- 226
- Sold out
- 103
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLnew | +636,505 | $227M |
| KLACadded | +159,052 | $48M |
| NVDAadded | +190,274 | $38.1M |
| AAPLadded | +123,835 | $35.8M |
| MSFTadded | +77,633 | $29M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGreduced | -560,503 | -$198M |
| UBER TECHNOLOGIES INCexited | -224,902 | -$16.2M |
| IESCreduced | -21,290 | -$15.6M |
| VEXCexited | -131,998 | -$14.8M |
| VOTEreduced | -152,221 | -$13.4M |
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 1,358 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 224,902 | $16.2M | shares |
| VEXCVANGUARD WORLD FD | 131,998 | $14.8M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 35,606 | $7.02M | shares |
| HONHONEYWELL INTL INC | 24,605 | $5.56M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 6,987 | $4.91M | shares |
| MKC-VMCCORMICK & CO INC | 76,549 | $3.86M | shares |
| MCHPPMICROCHIP TECHNOLOGY INC. | 57,965 | $3.75M | shares |
| DDDUPONT DE NEMOURS INC | 70,889 | $3.25M | shares |
| TAP-AMOLSON COORS BEVERAGE CO | 68,003 | $2.93M | shares |
| UGI CORP NEWUGI CORP NEW | 78,547 | $2.86M | shares |
| ALAIR LEASE CORP | 39,469 | $2.56M | shares |
| AMANTERO MIDSTREAM CORP | 106,859 | $2.44M | shares |
| EFXTENERFLEX LTD | 36,321 | $2.38M | shares |
| SLVPISHARES INC | 1,157 | $2.18M | shares |
| HOLXHOLOGIC INC | 27,887 | $2.11M | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 15,545 | $2.04M | shares |
| ESGEISHARES INC | 36,340 | $1.65M | shares |
| LLYVALIBERTY LIVE HOLDINGS INC | 16,200 | $1.52M | shares |
| CCLCARNIVAL CORP | 46,990 | $1.22M | shares |
| CTRACOTERRA ENERGY INC | 33,994 | $1.19M | shares |
| BANK MONTREAL QUEBANK MONTREAL QUE | 8,322 | $1.13M | shares |
| WATSCO INCWATSCO INC | 2,850 | $1.04M | shares |
| CWENACLEARWAY ENERGY INC | 25,758 | $1.01M | shares |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 6,602 | $987K | shares |
| TETRA TECH INC NEWTETRA TECH INC NEW | 31,253 | $941K | shares |
| AMCOR PLCAMCOR PLC | 20,025 | $796K | shares |
| AOSSMITH A O CORP | 9,308 | $614K | shares |
| WESTWESTROCK COFFEE CO | 15,397 | $614K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 7,213 | $592K | shares |
| MOSMOSAIC CO | 21,969 | $560K | shares |
| VTVVANGUARD INDEX FDS | 2,819 | $553K | shares |
| TPHTRI POINTE HOMES INC | 11,346 | $530K | shares |
| TRONTRON INC | 5,880 | $515K | shares |
| TOROTORO CORP | 5,380 | $503K | shares |
| ONONON HLDG AG | 14,378 | $489K | shares |
| INTERDIGITAL INCINTERDIGITAL INC | 1,443 | $436K | shares |
| VUGVANGUARD INDEX FDS | 977 | $427K | shares |
| FNVFRANCO NEV CORP | 1,688 | $417K | shares |
| MGEEMGE ENERGY INC | 25,382 | $414K | shares |
| TRITHOMSON REUTERS CORP | 4,538 | $408K | shares |
| WIXWIX COM LTD | 4,530 | $408K | shares |
| HLIHOULIHAN LOKEY INC | 2,802 | $402K | shares |
| XLBSELECT SECTOR SPDR TR | 2,891 | $384K | shares |
| PCORPROCORE TECHNOLOGIES INC | 6,720 | $383K | shares |
| BIOBIO RAD LABS INC | 1,339 | $373K | shares |
| ELFE L F BEAUTY INC | 5,789 | $351K | shares |
| PIPRPIPER SANDLER COS | 4,570 | $350K | shares |
| SEA LTDSEA LTD | 4,104 | $340K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 3,869 | $333K | shares |
| PATKPATRICK INDS INC | 2,999 | $333K | shares |
| RLIRLI CORP | 5,757 | $328K | shares |
| SLGNSILGAN HLDGS INC | 8,409 | $326K | shares |
| WHDCACTUS INC | 5,851 | $277K | shares |
| PDDPDD HOLDINGS INC | 2,642 | $270K | shares |
| EMNEASTMAN CHEM CO | 3,520 | $269K | shares |
| MTDRMATADOR RES CO | 4,208 | $266K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 3,003 | $261K | shares |
| MNDYMONDAY COM LTD | 3,533 | $244K | shares |
| YELPYELP INC | 9,836 | $243K | shares |
| SAMBOSTON BEER INC | 1,010 | $233K | shares |
| LCI INDSLCI INDS | 1,884 | $232K | shares |
| OMFONEMAIN HLDGS INC | 4,185 | $224K | shares |
| ESRTEMPIRE ST RLTY TR INC | 42,970 | $223K | shares |
| WOMNTIDAL TRUST III | 5,634 | $223K | shares |
| TOSTTOAST INC | 8,141 | $216K | shares |
| OSKOSHKOSH CORP | 1,440 | $212K | shares |
| ZGZILLOW GROUP INC | 5,053 | $209K | shares |
| SUSUNCOR ENERGY INC NEW | 3,145 | $208K | shares |
| DXDYNEX CAP INC | 16,227 | $207K | shares |
| TTDTHE TRADE DESK INC | 9,036 | $205K | shares |
| PTENPATTERSON-UTI ENERGY INC | 18,703 | $203K | shares |
| CTGOCONTANGO SILVER & GOLD INC | 10,397 | $195K | shares |
| SITCSITE CTRS CORP | 35,247 | $190K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 25,887 | $155K | shares |
| XRAYDENTSPLY SIRONA INC | 12,804 | $149K | shares |
| AESAES CORP | 10,389 | $146K | shares |
| WUWESTERN UN CO | 16,625 | $145K | shares |
| BGSB & G FOODS INC | 28,145 | $135K | shares |
| UPWORK INCUPWORK INC | 11,010 | $121K | shares |
| RIGTRANSOCEAN LTD | 16,915 | $112K | shares |
| OWLBLUE OWL CAPITAL INC | 11,827 | $108K | shares |
| NIOBWNIOCORP DEVS LTD | 21,931 | $97.8K | shares |
| NUSNU SKIN ENTERPRISES INC | 13,057 | $95.1K | shares |
| GNLGLOBAL NET LEASE INC | 10,124 | $94.8K | shares |
| BBDOBANCO BRADESCO S A | 23,628 | $77.7K | shares |
| AMBPARDAGH METAL PACKAGING S A | 18,884 | $76.5K | shares |
| EVEXEVE HLDG INC | 30,707 | $76.2K | shares |
| FIPFTAI INFRASTRUCTURE INC | 13,252 | $65.5K | shares |
| LXEOLEXEO THERAPEUTICS INC | 11,132 | $63.9K | shares |
| CLVTCLARIVATE PLC | 24,863 | $62.9K | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 22,187 | $61.9K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 14,546 | $48K | shares |
| ADCTADC THERAPEUTICS SA | 11,755 | $44.1K | shares |
| MNKDMANNKIND CORP | 13,552 | $33.2K | shares |
| BLNKBLINK CHARGING CO | 52,937 | $30K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 12,332 | $27.1K | shares |
| CCCCC4 THERAPEUTICS INC | 10,131 | $26.6K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 10,695 | $22.8K | shares |
| LULUFAX HOLDING LTD | 11,330 | $21.2K | shares |
| EUENCORE ENERGY CORP | 10,388 | $18.7K | shares |
| EGHT8X8 INC NEW | 10,958 | $18.2K | shares |
| HAINHAIN CELESTIAL GROUP INC | 24,156 | $16.9K | shares |
| FFAIWFARADAY FUTURE INTLGT ELEC I | 12,303 | $3.38K | shares |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001780570-26-000005 | base | 2026-07-29 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780570-26-000005 | Quarter ended 2026-06-30 | 2026-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001780570-26-000004 | Quarter ended 2026-03-31 | 2026-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001780570-26-000002 | Quarter ended 2025-12-31 | 2026-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001780570-25-000008 | Quarter ended 2025-09-30 | 2025-10-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001780570-25-000005 | Quarter ended 2025-06-30 | 2025-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001780570-25-000003 | Quarter ended 2025-03-31 | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001780570-25-000002 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001780570-24-000010 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001780570-24-000006 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001780570-24-000004 | Quarter ended 2024-03-31 | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001780570-24-000002 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001780570-23-000005 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001780570-23-000004 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001780570-23-000003 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001780570-23-000002 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001780570-22-000007 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001780570-22-000005 | Quarter ended 2022-06-30 | 2022-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001780570-22-000003 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001780570-22-000001 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001780570-21-000006 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001780570-21-000005 | Quarter ended 2021-06-30 | 2021-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001780570-21-000004 | Quarter ended 2021-03-31 | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001780570-21-000001 | Quarter ended 2020-12-31 | 2021-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001780570-20-000008 | Quarter ended 2020-09-30 | 2020-10-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001780570-20-000007 | Quarter ended 2020-06-30 | 2020-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001780570-20-000005 | Quarter ended 2019-12-31 | 2020-05-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001780570-20-000006 | Quarter ended 2019-12-31 | 2020-05-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001780570-20-000004 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001780570-20-000002 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set |