Filed: 2/3/2026ACC: 0001780570-26-000002
📋 What this filing means
ETHIC INC. filed this quarterly 13F‑HR report disclosing 1210 equity positions with a total reported market value of $6.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1210
Positions
$6.50B
Total AUM (reported)
63.23M
Total Shares
Allocation by class
COM$4.73B72.7%
CL A$342.27M5.3%
COM NEW$215.97M3.3%
CAP STK CL A$185.55M2.9%
CAP STK CL C$177.39M2.7%
SPONSORED ADR$142.18M2.2%
COM CL A$116.93M1.8%
Portfolio Concentration
Top 3$1.19B18.3%
4–10$932.91M14.3%
11–25$590.51M9.1%
Rest$3.79B58.3%
Top 3 weight
18.3%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 63.23M
Sole
Full voting authority
58.13M
shares
% of voting shares91.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.10M
shares
% of voting shares8.1%
Investment Discretion (by position count)
Sole1210
Shared0
Other0
Dominant voting typeSole · 91.9% of voting shares
Institutional Holdings1210
Rows:
NVIDIA CORPORATION
SOLEShares2.41M
TypeSH
Market value$449.38M
6.91%
Sole
2.23M
Shared
0.00
None
180.91K
APPLE INC
SOLEShares1.47M
TypeSH
Market value$400.18M
6.15%
Sole
1.36M
Shared
0.00
None
112.67K
MICROSOFT CORP
SOLEShares703.37K
TypeSH
Market value$340.16M
5.23%
Sole
652.72K
Shared
0.00
None
50.65K
ALPHABET INC CAP STOCK CL A
SOLEShares592.81K
TypeSH
Market value$185.55M
2.85%
Sole
559.15K
Shared
0.00
None
33.66K
ALPHABET INC CAP STOCK CL C
SOLEShares565.29K
TypeSH
Market value$177.39M
2.73%
Sole
511.70K
Shared
0.00
None
53.60K
AMAZON.COM INC
SOLEShares766.97K
TypeSH
Market value$177.03M
2.72%
Sole
711.35K
Shared
0.00
None
55.62K
BROADCOM INC
SOLEShares357.60K
TypeSH
Market value$123.77M
1.90%
Sole
320.77K
Shared
0.00
None
36.83K
META PLATFORMS INC CL A
SOLEShares157.63K
TypeSH
Market value$104.05M
1.60%
Sole
151.13K
Shared
0.00
None
6.51K
ELI LILLY & CO
SOLEShares81.67K
TypeSH
Market value$87.76M
1.35%
Sole
75.34K
Shared
0.00
None
6.33K
TESLA INC
SOLEShares172K
TypeSH
Market value$77.35M
1.19%
Sole
164.91K
Shared
0.00
None
7.09K
VISA INC CL A
SOLEShares181.50K
TypeSH
Market value$63.65M
0.98%
Sole
166.40K
Shared
0.00
None
15.10K
MASTERCARD INCORPORATED CL A
SOLEShares89.32K
TypeSH
Market value$50.99M
0.78%
Sole
81.13K
Shared
0.00
None
8.18K
NETFLIX INC
SOLEShares485.37K
TypeSH
Market value$45.51M
0.70%
Sole
445.71K
Shared
0.00
None
39.66K
GOLDMAN SACHS GROUP INC
SOLEShares48.67K
TypeSH
Market value$42.78M
0.66%
Sole
44.61K
Shared
0.00
None
4.05K
ORACLE CORP
SOLEShares209.29K
TypeSH
Market value$40.79M
0.63%
Sole
193.42K
Shared
0.00
None
15.87K
CISCO SYSTEMS INC
SOLEShares503.92K
TypeSH
Market value$38.82M
0.60%
Sole
465.68K
Shared
0.00
None
38.24K
INTL BUSINESS MACHINES
SOLEShares126.16K
TypeSH
Market value$37.37M
0.57%
Sole
116.62K
Shared
0.00
None
9.55K
MICRON TECHNOLOGY INC
SOLEShares130.04K
TypeSH
Market value$37.12M
0.57%
Sole
120.04K
Shared
0.00
None
10K
HOME DEPOT INC
SOLEShares104.25K
TypeSH
Market value$35.87M
0.55%
Sole
94.82K
Shared
0.00
None
9.43K
MORGAN STANLEY
SOLEShares196.90K
TypeSH
Market value$34.96M
0.54%
Sole
180.96K
Shared
0.00
None
15.94K
CATERPILLAR INC
SOLEShares59.21K
TypeSH
Market value$33.92M
0.52%
Sole
54.48K
Shared
0.00
None
4.73K
MERCK & CO INC
SOLEShares318.14K
TypeSH
Market value$33.49M
0.51%
Sole
290.91K
Shared
0.00
None
27.24K
ADVANCED MICRO DEVICES INC
SOLEShares153.13K
TypeSH
Market value$32.80M
0.50%
Sole
141.55K
Shared
0.00
None
11.58K
LAM RESEARCH CORP NEW
SOLEShares183.54K
TypeSH
Market value$31.42M
0.48%
Sole
169.18K
Shared
0.00
None
14.36K
UNITEDHEALTH GROUP INC
SOLEShares94.01K
TypeSH
Market value$31.03M
0.48%
Sole
86.62K
Shared
0.00
None
7.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.41M | SH | $449.38M 6.91% | 2.23M | 0.00 | 180.91K |
APPLE INCSOLE | COM | 1.47M | SH | $400.18M 6.15% | 1.36M | 0.00 | 112.67K |
MICROSOFT CORPSOLE | COM | 703.37K | SH | $340.16M 5.23% | 652.72K | 0.00 | 50.65K |
ALPHABET INC CAP STOCK CL ASOLE | CAP STK CL A | 592.81K | SH | $185.55M 2.85% | 559.15K | 0.00 | 33.66K |
ALPHABET INC CAP STOCK CL CSOLE | CAP STK CL C | 565.29K | SH | $177.39M 2.73% | 511.70K | 0.00 | 53.60K |
AMAZON.COM INCSOLE | COM | 766.97K | SH | $177.03M 2.72% | 711.35K | 0.00 | 55.62K |
BROADCOM INCSOLE | COM | 357.60K | SH | $123.77M 1.90% | 320.77K | 0.00 | 36.83K |
META PLATFORMS INC CL ASOLE | CL A | 157.63K | SH | $104.05M 1.60% | 151.13K | 0.00 | 6.51K |
ELI LILLY & COSOLE | COM | 81.67K | SH | $87.76M 1.35% | 75.34K | 0.00 | 6.33K |
TESLA INCSOLE | COM | 172K | SH | $77.35M 1.19% | 164.91K | 0.00 | 7.09K |
VISA INC CL ASOLE | COM CL A | 181.50K | SH | $63.65M 0.98% | 166.40K | 0.00 | 15.10K |
MASTERCARD INCORPORATED CL ASOLE | CL A | 89.32K | SH | $50.99M 0.78% | 81.13K | 0.00 | 8.18K |
NETFLIX INCSOLE | COM | 485.37K | SH | $45.51M 0.70% | 445.71K | 0.00 | 39.66K |
GOLDMAN SACHS GROUP INCSOLE | COM | 48.67K | SH | $42.78M 0.66% | 44.61K | 0.00 | 4.05K |
ORACLE CORPSOLE | COM | 209.29K | SH | $40.79M 0.63% | 193.42K | 0.00 | 15.87K |
CISCO SYSTEMS INCSOLE | COM | 503.92K | SH | $38.82M 0.60% | 465.68K | 0.00 | 38.24K |
INTL BUSINESS MACHINESSOLE | COM | 126.16K | SH | $37.37M 0.57% | 116.62K | 0.00 | 9.55K |
MICRON TECHNOLOGY INCSOLE | COM | 130.04K | SH | $37.12M 0.57% | 120.04K | 0.00 | 10K |
HOME DEPOT INCSOLE | COM | 104.25K | SH | $35.87M 0.55% | 94.82K | 0.00 | 9.43K |
MORGAN STANLEYSOLE | COM NEW | 196.90K | SH | $34.96M 0.54% | 180.96K | 0.00 | 15.94K |
CATERPILLAR INCSOLE | COM | 59.21K | SH | $33.92M 0.52% | 54.48K | 0.00 | 4.73K |
MERCK & CO INCSOLE | COM | 318.14K | SH | $33.49M 0.51% | 290.91K | 0.00 | 27.24K |
ADVANCED MICRO DEVICES INCSOLE | COM | 153.13K | SH | $32.80M 0.50% | 141.55K | 0.00 | 11.58K |
LAM RESEARCH CORP NEWSOLE | COM NEW | 183.54K | SH | $31.42M 0.48% | 169.18K | 0.00 | 14.36K |
UNITEDHEALTH GROUP INCSOLE | COM | 94.01K | SH | $31.03M 0.48% | 86.62K | 0.00 | 7.39K |
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