Filed: 4/27/2026ACC: 0001780570-26-000004
📋 What this filing means
ETHIC INC. filed this quarterly 13F‑HR report disclosing 1245 equity positions with a total reported market value of $6.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1245
Positions
$6.39B
Total AUM (reported)
63.83M
Total Shares
Allocation by class
COM$4.64B72.7%
CL A$308.34M4.8%
COM NEW$225.54M3.5%
CAP STK CL A$170.27M2.7%
CAP STK CL C$166.36M2.6%
SPONSORED ADR$135.72M2.1%
SHS$112.45M1.8%
Portfolio Concentration
Top 3$1.07B16.7%
4–10$847.42M13.3%
11–25$589.67M9.2%
Rest$3.88B60.7%
Top 3 weight
16.7%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 63.83M
Sole
Full voting authority
57.60M
shares
% of voting shares90.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.23M
shares
% of voting shares9.8%
Investment Discretion (by position count)
Sole1245
Shared0
Other0
Dominant voting typeSole · 90.2% of voting shares
Institutional Holdings1245
Rows:
NVIDIA CORPORATION
SOLEShares2.45M
TypeSH
Market value$426.66M
6.68%
Sole
2.23M
Shared
0.00
None
219.80K
APPLE INC
SOLEShares1.49M
TypeSH
Market value$378.82M
5.93%
Sole
1.36M
Shared
0.00
None
133.46K
MICROSOFT CORP
SOLEShares713.15K
TypeSH
Market value$263.99M
4.13%
Sole
649.90K
Shared
0.00
None
63.24K
ALPHABET INC CAP STOCK CL A
SOLEShares592.13K
TypeSH
Market value$170.27M
2.67%
Sole
554.55K
Shared
0.00
None
37.58K
ALPHABET INC CAP STOCK CL C
SOLEShares579.94K
TypeSH
Market value$166.36M
2.61%
Sole
515.89K
Shared
0.00
None
64.05K
AMAZON.COM INC
SOLEShares786.17K
TypeSH
Market value$163.74M
2.56%
Sole
714.24K
Shared
0.00
None
71.93K
BROADCOM INC
SOLEShares359.15K
TypeSH
Market value$111.16M
1.74%
Sole
316.07K
Shared
0.00
None
43.08K
META PLATFORMS INC CL A
SOLEShares160.50K
TypeSH
Market value$91.82M
1.44%
Sole
151.70K
Shared
0.00
None
8.79K
ELI LILLY & CO
SOLEShares84.53K
TypeSH
Market value$77.75M
1.22%
Sole
76.79K
Shared
0.00
None
7.74K
TESLA INC
SOLEShares178.38K
TypeSH
Market value$66.31M
1.04%
Sole
169.64K
Shared
0.00
None
8.74K
VISA INC CL A
SOLEShares186.80K
TypeSH
Market value$56.46M
0.88%
Sole
168.91K
Shared
0.00
None
17.89K
NETFLIX INC
SOLEShares510.43K
TypeSH
Market value$49.08M
0.77%
Sole
468.74K
Shared
0.00
None
41.69K
MASTERCARD INCORPORATED CL A
SOLEShares90.88K
TypeSH
Market value$45.41M
0.71%
Sole
81.75K
Shared
0.00
None
9.13K
MICRON TECHNOLOGY INC
SOLEShares125.70K
TypeSH
Market value$42.47M
0.67%
Sole
114.07K
Shared
0.00
None
11.63K
GOLDMAN SACHS GROUP INC
SOLEShares50.07K
TypeSH
Market value$42.36M
0.66%
Sole
43.74K
Shared
0.00
None
6.33K
CISCO SYSTEMS INC
SOLEShares518.98K
TypeSH
Market value$40.27M
0.63%
Sole
462.94K
Shared
0.00
None
56.04K
CATERPILLAR INC
SOLEShares56.16K
TypeSH
Market value$39.78M
0.62%
Sole
50.47K
Shared
0.00
None
5.68K
MERCK & CO INC
SOLEShares326.30K
TypeSH
Market value$39.25M
0.61%
Sole
289.79K
Shared
0.00
None
36.51K
APPLIED MATERIALS INC
SOLEShares108.32K
TypeSH
Market value$37.02M
0.58%
Sole
97.10K
Shared
0.00
None
11.21K
LAM RESEARCH CORP NEW
SOLEShares171.92K
TypeSH
Market value$36.73M
0.58%
Sole
156.11K
Shared
0.00
None
15.82K
HOME DEPOT INC
SOLEShares101K
TypeSH
Market value$33.22M
0.52%
Sole
91.75K
Shared
0.00
None
9.25K
MORGAN STANLEY
SOLEShares199.27K
TypeSH
Market value$32.79M
0.51%
Sole
180.61K
Shared
0.00
None
18.66K
ADVANCED MICRO DEVICES INC
SOLEShares160.13K
TypeSH
Market value$32.58M
0.51%
Sole
146.22K
Shared
0.00
None
13.91K
ORACLE CORP
SOLEShares214.85K
TypeSH
Market value$31.61M
0.50%
Sole
195.68K
Shared
0.00
None
19.17K
INTL BUSINESS MACHINES
SOLEShares126.48K
TypeSH
Market value$30.66M
0.48%
Sole
112.46K
Shared
0.00
None
14.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.45M | SH | $426.66M 6.68% | 2.23M | 0.00 | 219.80K |
APPLE INCSOLE | COM | 1.49M | SH | $378.82M 5.93% | 1.36M | 0.00 | 133.46K |
MICROSOFT CORPSOLE | COM | 713.15K | SH | $263.99M 4.13% | 649.90K | 0.00 | 63.24K |
ALPHABET INC CAP STOCK CL ASOLE | CAP STK CL A | 592.13K | SH | $170.27M 2.67% | 554.55K | 0.00 | 37.58K |
ALPHABET INC CAP STOCK CL CSOLE | CAP STK CL C | 579.94K | SH | $166.36M 2.61% | 515.89K | 0.00 | 64.05K |
AMAZON.COM INCSOLE | COM | 786.17K | SH | $163.74M 2.56% | 714.24K | 0.00 | 71.93K |
BROADCOM INCSOLE | COM | 359.15K | SH | $111.16M 1.74% | 316.07K | 0.00 | 43.08K |
META PLATFORMS INC CL ASOLE | CL A | 160.50K | SH | $91.82M 1.44% | 151.70K | 0.00 | 8.79K |
ELI LILLY & COSOLE | COM | 84.53K | SH | $77.75M 1.22% | 76.79K | 0.00 | 7.74K |
TESLA INCSOLE | COM | 178.38K | SH | $66.31M 1.04% | 169.64K | 0.00 | 8.74K |
VISA INC CL ASOLE | COM CL A | 186.80K | SH | $56.46M 0.88% | 168.91K | 0.00 | 17.89K |
NETFLIX INCSOLE | COM | 510.43K | SH | $49.08M 0.77% | 468.74K | 0.00 | 41.69K |
MASTERCARD INCORPORATED CL ASOLE | CL A | 90.88K | SH | $45.41M 0.71% | 81.75K | 0.00 | 9.13K |
MICRON TECHNOLOGY INCSOLE | COM | 125.70K | SH | $42.47M 0.67% | 114.07K | 0.00 | 11.63K |
GOLDMAN SACHS GROUP INCSOLE | COM | 50.07K | SH | $42.36M 0.66% | 43.74K | 0.00 | 6.33K |
CISCO SYSTEMS INCSOLE | COM | 518.98K | SH | $40.27M 0.63% | 462.94K | 0.00 | 56.04K |
CATERPILLAR INCSOLE | COM | 56.16K | SH | $39.78M 0.62% | 50.47K | 0.00 | 5.68K |
MERCK & CO INCSOLE | COM | 326.30K | SH | $39.25M 0.61% | 289.79K | 0.00 | 36.51K |
APPLIED MATERIALS INCSOLE | COM | 108.32K | SH | $37.02M 0.58% | 97.10K | 0.00 | 11.21K |
LAM RESEARCH CORP NEWSOLE | COM NEW | 171.92K | SH | $36.73M 0.58% | 156.11K | 0.00 | 15.82K |
HOME DEPOT INCSOLE | COM | 101K | SH | $33.22M 0.52% | 91.75K | 0.00 | 9.25K |
MORGAN STANLEYSOLE | COM NEW | 199.27K | SH | $32.79M 0.51% | 180.61K | 0.00 | 18.66K |
ADVANCED MICRO DEVICES INCSOLE | COM | 160.13K | SH | $32.58M 0.51% | 146.22K | 0.00 | 13.91K |
ORACLE CORPSOLE | COM | 214.85K | SH | $31.61M 0.50% | 195.68K | 0.00 | 19.17K |
INTL BUSINESS MACHINESSOLE | COM | 126.48K | SH | $30.66M 0.48% | 112.46K | 0.00 | 14.02K |
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