Ethic Inc. holds a diversified book of 1235 stocks worth $6.4B as of Q1 2026 (disclosed Apr 27, 2026, a ~45-day 13F lag). This quarter they opened Uber Technologies Inc and trimmed Micron Technology Inc. Their largest long position is Nvidia Corp at 7% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1780570/holdings"
Use Arkolith to show Ethic Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $426.7M | 2.45M | 6.7% | ▲+1.5% Added · +37K sh | |
| 2 | Apple Inc COM | $378.8M | 1.49M | 5.9% | ▲+1.4% Added · +21K sh | |
| 3 | Alphabet Inc Cap Stock CL A CAP STK CL A | $336.6M | 1.17M | 5.3% | ▲+107% Added · +607K sh | |
| 4 | Microsoft Corp COM | $264.0M | 713.1K | 4.1% | ▲+1.4% Added · +10K sh | |
| 5 | Amazon.com Inc COM | $163.7M | 786.2K | 2.6% | ▲+2.5% Added · +19K sh | |
| 6 | Broadcom Inc COM | $111.2M | 359.2K | 1.7% | ▲+0.4% Added · +2K sh | |
| 7 | Meta Platforms Inc CL A CL A | $91.8M | 160.5K | 1.4% | ▲+1.8% Added · +3K sh | |
| 8 | Eli Lilly & Co COM | $77.8M | 84.5K | 1.2% | ▲+3.5% Added · +3K sh | |
| 9 | Tesla Inc COM | $66.3M | 178.4K | 1.0% | ▲+3.7% Added · +6K sh | |
| 10 | Visa Inc CL A COM CL A | $56.5M | 186.8K | 0.9% | ▲+2.9% Added · +5K sh | |
| 11 | Netflix Inc COM | $49.1M | 510.4K | 0.8% | ▲+5.2% Added · +25K sh | |
| 12 | Mastercard Incorporated CL A CL A | $45.4M | 90.9K | 0.7% | ▲+1.7% Added · +2K sh | |
| 13 | Micron Technology Inc COM | $42.5M | 125.7K | 0.7% | ▼−3.3% Reduced · −4K sh | |
| 14 | Goldman Sachs Group Inc COM | $42.4M | 50.1K | 0.7% | ▲+2.9% Added · +1K sh | |
| 15 | Cisco Systems Inc COM | $40.3M | 519.0K | 0.6% | ▲+3.0% Added · +15K sh | |
| 16 | Caterpillar Inc COM | $39.8M | 56.2K | 0.6% | ▼−5.2% Reduced · −3K sh | |
| 17 | Merck & Co Inc COM | $39.3M | 326.3K | 0.6% | ▲+2.6% Added · +8K sh | |
| 18 | Applied Materials Inc COM | $37.0M | 108.3K | 0.6% | ▼−4.0% Reduced · −5K sh | |
| 19 | Lam Research Corp New COM NEW | $36.7M | 171.9K | 0.6% | ▼−6.3% Reduced · −12K sh | |
| 20 | Home Depot Inc COM | $33.2M | 101.0K | 0.5% | ▼−3.1% Reduced · −3K sh | |
| 21 | Morgan Stanley COM NEW | $32.8M | 199.3K | 0.5% | ▲+1.2% Added · +2K sh | |
| 22 | Advanced Micro Devices Inc COM | $32.6M | 160.1K | 0.5% | ▲+4.6% Added · +7K sh | |
| 23 | Oracle Corp COM | $31.6M | 214.9K | 0.5% | ▲+2.6% Added · +6K sh | |
| 24 | Intl Business Machines COM | $30.7M | 126.5K | 0.5% | ▲+0.3% Added · +323 sh | |
| 25 | AT&T Inc COM | $30.1M | 1.04M | 0.5% | ▼−1.5% Reduced · −16K sh | |
| 26 | Taiwan Semiconductor MFG Ltd S SPONSORED ADS | $29.1M | 86.0K | 0.5% | ▲+1.7% Added · +1K sh | |
| 27 | Verizon Communications Inc COM | $28.3M | 563.5K | 0.4% | ▲+2.5% Added · +14K sh | |
| 28 | Ge Vernova Inc COM | $28.1M | 32.2K | 0.4% | ▼−2.7% Reduced · −885 sh | |
| 29 | TJX Cos Inc COM | $27.8M | 173.8K | 0.4% | ▲+4.3% Added · +7K sh | |
| 30 | TCW Transform 500 ETF TRANSFRM 500 ETF | $26.4M | 346.3K | 0.4% | ▼−5.2% Reduced · −19K sh | |
| 31 | ASML Holding NV NY Registry N Y REGISTRY SHS | $26.3M | 19.9K | 0.4% | ▲+4.1% Added · +791 sh | |
| 32 | Berkshire Hathaway Inc CL B Ne CL B NEW | $25.6M | 53.5K | 0.4% | ▲+3.4% Added · +2K sh | |
| 33 | Johnson & Johnson COM | $25.3M | 103.4K | 0.4% | ▲+24% Added · +20K sh | |
| 34 | Unitedhealth Group Inc COM | $25.2M | 93.2K | 0.4% | ▼−0.8% Reduced · −799 sh | |
| 35 | Kla Corp New COM NEW | $25.0M | 17.0K | 0.4% | ▲+0.8% Added · +135 sh | |
| 36 | American Express Co COM | $24.6M | 81.5K | 0.4% | ▼−2.0% Reduced · −2K sh | |
| 37 | JPMorgan Chase & Co COM | $24.6M | 83.7K | 0.4% | ▲+11% Added · +8K sh | |
| 38 | Bank New York Mellon Corp COM | $24.1M | 202.9K | 0.4% | ▲+5.0% Added · +10K sh | |
| 39 | Thermo Fisher Scientific Inc COM | $23.7M | 48.2K | 0.4% | ▼−4.4% Reduced · −2K sh | |
| 40 | Abbott Laboratories COM | $23.1M | 224.6K | 0.4% | ▲+2.5% Added · +5K sh | |
| 41 | Chubb Limited COM | $22.9M | 70.2K | 0.4% | ▲+8.6% Added · +6K sh | |
| 42 | Bank Of America Corp COM | $22.8M | 468.2K | 0.4% | ▲+2.3% Added · +11K sh | |
| 43 | Pfizer Inc COM | $22.5M | 800.5K | 0.4% | ▲+11% Added · +82K sh | |
| 44 | Salesforce Inc COM | $21.9M | 117.4K | 0.3% | ▲+10% Added · +11K sh | |
| 45 | Welltower Inc COM | $21.8M | 110.5K | 0.3% | ▼~0% Reduced · −12 sh | |
| 46 | Wal-Mart Inc COM | $21.6M | 173.9K | 0.3% | ▲+10% Added · +16K sh | |
| 47 | Disney Walt Co COM | $20.8M | 215.5K | 0.3% | ▲+5.2% Added · +11K sh | |
| 48 | Intel Corp COM | $20.7M | 470.2K | 0.3% | ▲+3.8% Added · +17K sh | |
| 49 | Booking Holdings Inc COM | $20.6M | 4.9K | 0.3% | ▼−3.3% Reduced · −167 sh | |
| 50 | Corning Inc COM | $20.4M | 150.0K | 0.3% | ▼−17% Reduced · −31K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 1,246 | $6.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 1,210 | $6.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 1,192 | $6.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 1,215 | $5.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 1,164 | $4.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 1,143 | $5.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 1,081 | $4.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 1,130 | $4.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 1,080 | $4.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 1,049 | $3.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 1,011 | $2.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 968 | $2.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 959 | $2.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 902 | $1.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 797 | $1.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 10, 2022 | 754 | $1.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 741 | $1.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 663 | $1.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 609 | $977.1M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 10, 2021 | 564 | $824.9M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 486 | $561.0M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 416 | $378.3M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 27, 2020 | 343 | $261.5M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 12, 2020 | 275 | $175.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.