Filed: 7/29/2026ACC: 0001780570-26-000005
📋 What this filing means
ETHIC INC. filed this quarterly 13F‑HR report disclosing 1358 equity positions with a total reported market value of $8.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1358
Positions
$8.02B
Total AUM (reported)
66.65M
Total Shares
Allocation by class
COM$5.83B72.7%
CL A$334.68M4.2%
COM NEW$327.23M4.1%
CAP STK CL A$227.47M2.8%
CAP STK CL C$216.08M2.7%
SPONSORED ADR$154.85M1.9%
SHS$132.98M1.7%
Portfolio Concentration
Top 3$1.29B16.1%
4–10$1.16B14.5%
11–25$938.11M11.7%
Rest$4.63B57.7%
Top 3 weight
16.1%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 66.65M
Sole
Full voting authority
60.82M
shares
% of voting shares91.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.82M
shares
% of voting shares8.7%
Investment Discretion (by position count)
Sole1358
Shared0
Other0
Dominant voting typeSole · 91.3% of voting shares
Institutional Holdings1358
Rows:
NVIDIA CORPORATION
SOLEShares2.64M
TypeSH
Market value$527.58M
6.58%
Sole
2.42M
Shared
0.00
None
215.03K
APPLE INC
SOLEShares1.62M
TypeSH
Market value$467.74M
5.83%
Sole
1.49M
Shared
0.00
None
130.29K
MICROSOFT CORP
SOLEShares790.78K
TypeSH
Market value$294.98M
3.68%
Sole
722.78K
Shared
0.00
None
68K
ALPHABET INC CAP STOCK CL A
SOLEShares636.50K
TypeSH
Market value$227.47M
2.84%
Sole
596.12K
Shared
0.00
None
40.39K
ALPHABET INC CAP STOCK CL C
SOLEShares611.57K
TypeSH
Market value$216.08M
2.69%
Sole
552.07K
Shared
0.00
None
59.49K
AMAZON.COM INC
SOLEShares855.89K
TypeSH
Market value$203.99M
2.54%
Sole
786.83K
Shared
0.00
None
69.06K
MICRON TECHNOLOGY INC
SOLEShares132.57K
TypeSH
Market value$153.02M
1.91%
Sole
122.43K
Shared
0.00
None
10.14K
BROADCOM INC
SOLEShares403.87K
TypeSH
Market value$152.56M
1.90%
Sole
363.21K
Shared
0.00
None
40.66K
ELI LILLY & CO
SOLEShares90.92K
TypeSH
Market value$109.05M
1.36%
Sole
83.56K
Shared
0.00
None
7.36K
ADVANCED MICRO DEVICES INC
SOLEShares172.87K
TypeSH
Market value$100.42M
1.25%
Sole
158.94K
Shared
0.00
None
13.93K
META PLATFORMS INC CL A
SOLEShares169.25K
TypeSH
Market value$95.34M
1.19%
Sole
160.29K
Shared
0.00
None
8.96K
APPLIED MATERIALS INC
SOLEShares114.40K
TypeSH
Market value$82.71M
1.03%
Sole
104.17K
Shared
0.00
None
10.23K
TESLA INC
SOLEShares194.78K
TypeSH
Market value$81.92M
1.02%
Sole
185.08K
Shared
0.00
None
9.69K
LAM RESEARCH CORP NEW
SOLEShares173.31K
TypeSH
Market value$75.10M
0.94%
Sole
159.15K
Shared
0.00
None
14.17K
VISA INC CL A
SOLEShares205.83K
TypeSH
Market value$70.62M
0.88%
Sole
188.46K
Shared
0.00
None
17.38K
INTEL CORP
SOLEShares498K
TypeSH
Market value$69.54M
0.87%
Sole
457.51K
Shared
0.00
None
40.49K
CISCO SYSTEMS INC
SOLEShares547.70K
TypeSH
Market value$64.33M
0.80%
Sole
497.39K
Shared
0.00
None
50.30K
CATERPILLAR INC
SOLEShares59.98K
TypeSH
Market value$63.87M
0.80%
Sole
54.80K
Shared
0.00
None
5.18K
KLA CORP NEW
SOLEShares176.06K
TypeSH
Market value$53.12M
0.66%
Sole
162.25K
Shared
0.00
None
13.81K
GOLDMAN SACHS GROUP INC
SOLEShares51.49K
TypeSH
Market value$52.07M
0.65%
Sole
45.92K
Shared
0.00
None
5.56K
MASTERCARD INCORPORATED CL A
SOLEShares96.30K
TypeSH
Market value$49.46M
0.62%
Sole
87.91K
Shared
0.00
None
8.39K
TAIWAN SEMICONDUCTOR MFG LTD S
SOLEShares100.55K
TypeSH
Market value$48.02M
0.60%
Sole
96.29K
Shared
0.00
None
4.27K
MERCK & CO INC
SOLEShares358.04K
TypeSH
Market value$46.01M
0.57%
Sole
322.02K
Shared
0.00
None
36.02K
UNITEDHEALTH GROUP INC
SOLEShares104.86K
TypeSH
Market value$43.58M
0.54%
Sole
96.33K
Shared
0.00
None
8.53K
ASML HOLDING NV NY REGISTRY
SOLEShares21.32K
TypeSH
Market value$42.42M
0.53%
Sole
19.48K
Shared
0.00
None
1.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.64M | SH | $527.58M 6.58% | 2.42M | 0.00 | 215.03K |
APPLE INCSOLE | COM | 1.62M | SH | $467.74M 5.83% | 1.49M | 0.00 | 130.29K |
MICROSOFT CORPSOLE | COM | 790.78K | SH | $294.98M 3.68% | 722.78K | 0.00 | 68K |
ALPHABET INC CAP STOCK CL ASOLE | CAP STK CL A | 636.50K | SH | $227.47M 2.84% | 596.12K | 0.00 | 40.39K |
ALPHABET INC CAP STOCK CL CSOLE | CAP STK CL C | 611.57K | SH | $216.08M 2.69% | 552.07K | 0.00 | 59.49K |
AMAZON.COM INCSOLE | COM | 855.89K | SH | $203.99M 2.54% | 786.83K | 0.00 | 69.06K |
MICRON TECHNOLOGY INCSOLE | COM | 132.57K | SH | $153.02M 1.91% | 122.43K | 0.00 | 10.14K |
BROADCOM INCSOLE | COM | 403.87K | SH | $152.56M 1.90% | 363.21K | 0.00 | 40.66K |
ELI LILLY & COSOLE | COM | 90.92K | SH | $109.05M 1.36% | 83.56K | 0.00 | 7.36K |
ADVANCED MICRO DEVICES INCSOLE | COM | 172.87K | SH | $100.42M 1.25% | 158.94K | 0.00 | 13.93K |
META PLATFORMS INC CL ASOLE | CL A | 169.25K | SH | $95.34M 1.19% | 160.29K | 0.00 | 8.96K |
APPLIED MATERIALS INCSOLE | COM | 114.40K | SH | $82.71M 1.03% | 104.17K | 0.00 | 10.23K |
TESLA INCSOLE | COM | 194.78K | SH | $81.92M 1.02% | 185.08K | 0.00 | 9.69K |
LAM RESEARCH CORP NEWSOLE | COM NEW | 173.31K | SH | $75.10M 0.94% | 159.15K | 0.00 | 14.17K |
VISA INC CL ASOLE | COM CL A | 205.83K | SH | $70.62M 0.88% | 188.46K | 0.00 | 17.38K |
INTEL CORPSOLE | COM | 498K | SH | $69.54M 0.87% | 457.51K | 0.00 | 40.49K |
CISCO SYSTEMS INCSOLE | COM | 547.70K | SH | $64.33M 0.80% | 497.39K | 0.00 | 50.30K |
CATERPILLAR INCSOLE | COM | 59.98K | SH | $63.87M 0.80% | 54.80K | 0.00 | 5.18K |
KLA CORP NEWSOLE | COM NEW | 176.06K | SH | $53.12M 0.66% | 162.25K | 0.00 | 13.81K |
GOLDMAN SACHS GROUP INCSOLE | COM | 51.49K | SH | $52.07M 0.65% | 45.92K | 0.00 | 5.56K |
MASTERCARD INCORPORATED CL ASOLE | CL A | 96.30K | SH | $49.46M 0.62% | 87.91K | 0.00 | 8.39K |
TAIWAN SEMICONDUCTOR MFG LTD SSOLE | SPONSORED ADS | 100.55K | SH | $48.02M 0.60% | 96.29K | 0.00 | 4.27K |
MERCK & CO INCSOLE | COM | 358.04K | SH | $46.01M 0.57% | 322.02K | 0.00 | 36.02K |
UNITEDHEALTH GROUP INCSOLE | COM | 104.86K | SH | $43.58M 0.54% | 96.33K | 0.00 | 8.53K |
ASML HOLDING NV NY REGISTRYSOLE | N Y REGISTRY SHS | 21.32K | SH | $42.42M 0.53% | 19.48K | 0.00 | 1.84K |
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