Ethic Inc. holds a diversified book of 1358 stocks worth $8.0B as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Alphabet Inc-CL A and trimmed Alphabet Inc-CL C. Their largest long position is Nvidia Corp at 7% of the equity book.
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.
99% mapped to company sectors
+4 sectors below the cut, 6% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Ethic Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 13 / 80 | $256.3M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Howard Hughes Medical Institute | 24 / 80 | $433.4M |
| BlueSpruce Investments, LP | 8 / 80 | $587.9M |
| Uhlmann Price Securities, LLC | 50 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| MFF Capital Investments Ltd | 12 / 80 | $1.5B |
| Conway Capital Management, Inc. | 22 / 80 | $203.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Ethic Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 | $527.6M | 2.64M | 6.6% | ▲+7.8% Added · +190K sh | |
| 2 | Apple Inc COM | $467.7M | 1.62M | 5.8% | ▲+8.3% Added · +124K sh | |
| 3 | Microsoft Corp COM | $295.0M | 790.8K | 3.7% | ▲+11% Added · +78K sh | |
| 4 | Alphabet Inc Cap Stock CL A CAP STK CL A | $227.5M | 636.5K | 2.8% | ▲New New position | |
| 5 | Alphabet Inc Cap Stock CL C CAP STK CL C | $216.1M | 611.6K | 2.7% | ▼−48% Reduced · −561K sh | |
| 6 | Amazon.com Inc COM | $204.0M | 855.9K | 2.5% | ▲+8.9% Added · +70K sh | |
| 7 | Micron Technology Inc COM | $153.0M | 132.6K | 1.9% | ▲+5.5% Added · +7K sh | |
| 8 | Broadcom Inc COM | $152.6M | 403.9K | 1.9% | ▲+12% Added · +45K sh | |
| 9 | Eli Lilly & Co COM | $109.1M | 90.9K | 1.4% | ▲+7.5% Added · +6K sh | |
| 10 | Advanced Micro Devices Inc COM | $100.4M | 172.9K | 1.3% | ▲+8.0% Added · +13K sh | |
| 11 | Meta Platforms Inc CL A CL A | $95.3M | 169.2K | 1.2% | ▲+5.5% Added · +9K sh | |
| 12 | Applied Materials Inc COM | $82.7M | 114.4K | 1.0% | ▲+5.6% Added · +6K sh | |
| 13 | Tesla Inc COM | $81.9M | 194.8K | 1.0% | ▲+9.2% Added · +16K sh | |
| 14 | Lam Research Corp New COM NEW | $75.1M | 173.3K | 0.9% | ▲+0.8% Added · +1K sh | |
| 15 | Visa Inc CL A COM CL A | $70.6M | 205.8K | 0.9% | ▲+10% Added · +19K sh | |
| 16 | Intel Corp COM | $69.5M | 498.0K | 0.9% | ▲+5.9% Added · +28K sh | |
| 17 | Cisco Systems Inc COM | $64.3M | 547.7K | 0.8% | ▲+5.5% Added · +29K sh | |
| 18 | Caterpillar Inc COM | $63.9M | 60.0K | 0.8% | ▲+6.8% Added · +4K sh | |
| 19 | Kla Corp New COM NEW | $53.1M | 176.1K | 0.7% | ▲10× Added · +159K sh | |
| 20 | Goldman Sachs Group Inc COM | $52.1M | 51.5K | 0.6% | ▲+2.8% Added · +1K sh | |
| 21 | Mastercard Incorporated CL A CL A | $49.5M | 96.3K | 0.6% | ▲+6.0% Added · +5K sh | |
| 22 | Taiwan Semiconductor MFG Ltd S SPONSORED ADS | $48.0M | 100.6K | 0.6% | ▲+17% Added · +15K sh | |
| 23 | Merck & Co Inc COM | $46.0M | 358.0K | 0.6% | ▲+9.7% Added · +32K sh | |
| 24 | Unitedhealth Group Inc COM | $43.6M | 104.9K | 0.5% | ▲+13% Added · +12K sh | |
| 25 | ASML Holding NV NY Registry N Y REGISTRY SHS | $42.4M | 21.3K | 0.5% | ▲+7.0% Added · +1K sh | |
| 26 | Morgan Stanley COM NEW | $41.9M | 200.4K | 0.5% | ▲+0.6% Added · +1K sh | |
| 27 | Ge Vernova Inc COM | $39.2M | 33.3K | 0.5% | ▲+3.7% Added · +1K sh | |
| 28 | Netflix Inc COM | $38.0M | 531.9K | 0.5% | ▲+4.2% Added · +22K sh | |
| 29 | Home Depot Inc COM | $37.8M | 107.2K | 0.5% | ▲+6.1% Added · +6K sh | |
| 30 | Intl Business Machines COM | $37.1M | 132.0K | 0.5% | ▲+4.4% Added · +6K sh | |
| 31 | Corning Inc COM | $35.3M | 138.3K | 0.4% | ▼−7.8% Reduced · −12K sh | |
| 32 | Oracle Corp COM | $34.5M | 235.6K | 0.4% | ▲+9.6% Added · +21K sh | |
| 33 | Sandisk Corp COM | $31.9M | 14.0K | 0.4% | ▲+11% Added · +1K sh | |
| 34 | Palo Alto Networks Inc COM | $31.5M | 92.3K | 0.4% | ▲+1.0% Added · +932 sh | |
| 35 | Western Digital Corp COM | $31.3M | 49.0K | 0.4% | ▼−0.7% Reduced · −329 sh | |
| 36 | JPMorgan Chase & Co COM | $30.1M | 92.0K | 0.4% | ▲+9.9% Added · +8K sh | |
| 37 | Bank New York Mellon Corp COM | $29.9M | 207.1K | 0.4% | ▲+2.1% Added · +4K sh | |
| 38 | Bank Of America Corp COM | $29.7M | 520.9K | 0.4% | ▲+11% Added · +53K sh | |
| 39 | Texas Instruments Inc COM | $29.5M | 98.9K | 0.4% | ▲+12% Added · +11K sh | |
| 40 | American Express Co COM | $29.0M | 85.6K | 0.4% | ▲+5.1% Added · +4K sh | |
| 41 | TJX Cos Inc COM | $28.5M | 188.4K | 0.4% | ▲+8.4% Added · +15K sh | |
| 42 | Johnson & Johnson COM | $27.9M | 109.8K | 0.3% | ▲+6.1% Added · +6K sh | |
| 43 | Berkshire Hathaway Inc CL B Ne CL B NEW | $27.8M | 55.6K | 0.3% | ▲+3.8% Added · +2K sh | |
| 44 | General Electric Co New COM NEW | $27.3M | 72.9K | 0.3% | ▲+28% Added · +16K sh | |
| 45 | Welltower Inc COM | $26.6M | 117.1K | 0.3% | ▲+5.9% Added · +7K sh | |
| 46 | Verizon Communications Inc COM | $25.7M | 606.4K | 0.3% | ▲+7.6% Added · +43K sh | |
| 47 | Thermo Fisher Scientific Inc COM | $24.3M | 48.5K | 0.3% | ▲+0.6% Added · +287 sh | |
| 48 | Abbott Laboratories COM | $23.3M | 256.5K | 0.3% | ▲+14% Added · +32K sh | |
| 49 | PNC Financial Services Group I COM | $22.8M | 92.7K | 0.3% | ▲+9.6% Added · +8K sh | |
| 50 | Disney Walt Co COM | $22.8M | 236.8K | 0.3% | ▲+9.8% Added · +21K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Ethic Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter, log scale (the range spans more than 20x). Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 1,358 | $8.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 27d | 1,246 | $6.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 34d | 1,210 | $6.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 17d | 1,192 | $6.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 30d | 1,215 | $5.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 1,164 | $4.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 1,143 | $5.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 1,081 | $4.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 44d | 1,130 | $4.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 43d | 1,080 | $4.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 1,049 | $3.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 1,011 | $2.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 968 | $2.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 42d | 959 | $2.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 902 | $1.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 797 | $1.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 10, 2022 | 41d | 754 | $1.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 46d | 741 | $1.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45d | 663 | $1.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 46d | 609 | $977.1M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 10, 2021 | 41d | 564 | $824.9M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 43d | 486 | $561.0M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 41d | 416 | $378.3M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 27, 2020 | 27d | 343 | $261.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.