Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Ethic Inc. (CIK 1780570) reported $6.39B across 1,229 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($426.7M, 6.68%), AAPL ($378.8M, 5.93%), GOOG ($336.6M, 5.27%), MSFT ($264.0M, 4.13%), AMZN ($163.7M, 2.56%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $426.7M | 6.68% | 2.4M | Added |
| 2 | AAPL | APPLE INC | $378.8M | 5.93% | 1.5M | Added |
| 3 | GOOG | ALPHABET INC CAP STOCK CL A | $336.6M | 5.27% | 1.2M | Added |
| 4 | MSFT | MICROSOFT CORP | $264.0M | 4.13% | 713,147 | Added |
| 5 | AMZN | AMAZON.COM INC | $163.7M | 2.56% | 786,167 | Added |
| 6 | AVGO | BROADCOM INC | $111.2M | 1.74% | 359,152 | Added |
| 7 | META | META PLATFORMS INC CL A | $91.8M | 1.44% | 160,496 | Added |
| 8 | LLY | ELI LILLY & CO | $77.8M | 1.22% | 84,534 | Added |
| 9 | TSLA | TESLA INC | $66.3M | 1.04% | 178,381 | Added |
| 10 | V | VISA INC CL A | $56.5M | 0.88% | 186,799 | Added |
| 11 | NFLX | NETFLIX INC | $49.1M | 0.77% | 510,430 | Added |
| 12 | MA | MASTERCARD INCORPORATED CL A | $45.4M | 0.71% | 90,878 | Added |
| 13 | MU | MICRON TECHNOLOGY INC | $42.5M | 0.67% | 125,702 | Trimmed |
| 14 | GS | GOLDMAN SACHS GROUP INC | $42.4M | 0.66% | 50,066 | Added |
| 15 | CSCO | CISCO SYSTEMS INC | $40.3M | 0.63% | 518,983 | Added |
| 16 | CAT | CATERPILLAR INC | $39.8M | 0.62% | 56,155 | Trimmed |
| 17 | MRK | MERCK & CO INC | $39.3M | 0.61% | 326,297 | Added |
| 18 | LRCX | LAM RESEARCH CORP NEW | $36.7M | 0.58% | 171,923 | Trimmed |
| 19 | AMAT | APPLIED MATERIALS INC | $37.0M | 0.58% | 108,317 | Trimmed |
| 20 | HD | HOME DEPOT INC | $33.2M | 0.52% | 100,997 | Trimmed |
| 21 | MS | MORGAN STANLEY | $32.8M | 0.51% | 199,266 | Added |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $32.6M | 0.51% | 160,133 | Added |
| 23 | ORCL | ORACLE CORP | $31.6M | 0.50% | 214,855 | Added |
| 24 | IBM | INTL BUSINESS MACHINES | $30.7M | 0.48% | 126,485 | Added |
| 25 | T | AT&T INC | $30.1M | 0.47% | 1.0M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31