Ethic Inc.
CIK 1780570
13F filing for Q2 2026・No. 664
- Holdings
- US$8.02B
- Quarter change
- +US$1.63B
- Entries
- 1,358
- Net bought (estimate)
- +US$585.47M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 226
- Sold out 103
- Cut 400
- Added 725
- Corporate actions 36
- Unchanged 7
Largest holdings
1,358 stocks worth US$8.02B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Added | 2,636,691 | US$527.58M | 6.58% |
| AAPLAppleCOM | Added | 1,616,480 | US$467.74M | 5.83% |
| MSFTMicrosoftCOM | Added | 790,780 | US$294.98M | 3.68% |
| GOOGLAlphabetCAP STK CL A | New | 636,505 | US$227.47M | 2.84% |
| GOOGALPHABET INC CAP STOCK CL CCAP STK CL C | Cut | 611,565 | US$216.08M | 2.69% |
| AMZNAmazonCOM | Added | 855,892 | US$203.99M | 2.54% |
| MUMicronCOM | Added | 132,569 | US$153.02M | 1.91% |
| AVGOBroadcomCOM | Added | 403,872 | US$152.56M | 1.90% |
| LLYELI LILLY & COCOM | Added | 90,920 | US$109.05M | 1.36% |
| AMDAMDCOM | Added | 172,870 | US$100.42M | 1.25% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 29, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.