13F Filings History of Ethic Inc.
- Latest 13F filing
- Q1 2026 - 27 Apr 2026
- Latest reported 13F value
- $6,349,030,899
- Largest 13F holdings
-
NVDA AAPL GOOG MSFT AMZN AVGO META LLY TSLA V NFLX MA
+8 more
MU GS CSCO CAT MRK AMAT LRCX HD - Form 13F summary
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- Ethic Inc. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Ethic Inc. reported 1236 equity holdings with a total reported market value of $6,349,030,899 for Q1 2026. Top reported holdings included NVDA, AAPL, GOOG, MSFT, and AMZN.
- Manager signature
- Aakash Sharma - Chief Compliance Officer
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$6,349,030,899
Quarter delta
-$153,767,725
Accepted
27 Apr 2026, 11:33
Rows shown
1-25 of 27
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 1,236 | $6,349,030,899 | +$544,072,041 | -$434,502,762 | +$109,569,279 | NVDA, AAPL, GOOG, MSFT, AMZN | 13F-HR | 27 Apr 2026, 11:33 |
| Q4 2025 | 1,210 | $6,502,798,624 | +$457,584,048 | -$120,300,143 | +$337,283,905 | NVDA, AAPL, MSFT, GOOGL, GOOG | 13F-HR | 03 Feb 2026, 16:30 |
| Q3 2025 | 1,192 | $6,077,705,625 | +$346,485,783 | -$278,229,838 | +$68,255,945 | NVDA, AAPL, MSFT, AMZN, GOOGL | 13F-HR | 17 Oct 2025, 14:46 |
| Q2 2025 | 1,215 | $5,583,282,092 | +$419,847,544 | -$210,641,623 | +$209,205,921 | NVDA, MSFT, AAPL, AMZN, META | 13F-HR | 30 Jul 2025, 14:35 |
| Q1 2025 | 1,164 | $4,935,950,413 | +$372,944,825 | -$194,794,034 | +$178,150,791 | AAPL, MSFT, NVDA, AMZN, GOOGL | 13F-HR | 13 May 2025, 13:48 |
| Q4 2024 | 1,143 | $4,956,057,519 | +$773,813,896 | -$200,784,353 | +$573,029,543 | AAPL, NVDA, MSFT, AMZN, GOOGL | 13F-HR | 14 Feb 2025, 11:56 |
| Q3 2024 | 1,081 | $3,561,900,246 | +$97,793,255 | -$287,785,672 | -$189,992,417 | MSFT, AAPL, AMZN, GOOGL, GOOG | 13F-HR | 13 Nov 2024, 15:31 |
| Q2 2024 | 1,130 | $4,264,112,677 | +$530,414,977 | -$106,246,548 | +$424,168,429 | MSFT, AAPL, NVDA, AMZN, GOOGL | 13F-HR | 13 Aug 2024, 10:27 |
| Q1 2024 | 1,080 | $3,958,054,364 | +$393,778,183 | -$139,073,200 | +$254,704,983 | MSFT, AAPL, NVDA, AMZN, GOOGL | 13F-HR | 13 May 2024, 15:16 |
| Q4 2023 | 1,049 | $3,378,884,721 | +$323,397,225 | -$123,092,353 | +$200,304,872 | AAPL, MSFT, NVDA, AMZN, GOOGL | 13F-HR | 14 Feb 2024, 10:41 |
| Q3 2023 | 1,011 | $2,849,592,621 | +$365,597,940 | -$106,345,450 | +$259,252,490 | AAPL, MSFT, NVDA, AMZN, GOOGL | 13F-HR | 14 Nov 2023, 12:37 |
| Q2 2023 | 968 | $2,697,171,522 | +$205,085,359 | -$139,992,881 | +$65,092,478 | AAPL, MSFT, NVDA, AMZN, GOOGL | 13F-HR | 14 Aug 2023, 11:29 |
| Q1 2023 | 959 | $2,464,794,842 | +$595,258,506 | -$88,401,524 | +$506,856,982 | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 12 May 2023, 08:41 |
| Q4 2022 | 902 | $1,851,088,069 | +$338,756,049 | -$85,668,803 | +$253,087,246 | AAPL, MSFT, GOOGL, UNH, AMZN | 13F-HR | 14 Feb 2023, 10:23 |
| Q3 2022 | 797 | $1,473,242,000 | +$255,213,206 | -$82,643,655 | +$172,569,551 | AAPL, MSFT, AMZN, GOOGL, UNH | 13F-HR | 14 Nov 2022, 09:58 |
| Q2 2022 | 754 | $1,434,690,000 | +$298,696,198 | -$51,880,003 | +$246,816,195 | AAPL, MSFT, GOOGL, AMZN, UNH | 13F-HR | 10 Aug 2022, 10:47 |
| Q1 2022 | 741 | $1,448,015,000 | +$298,743,304 | -$61,586,312 | +$237,156,992 | AAPL, MSFT, AMZN, GOOGL, GOOG | 13F-HR | 16 May 2022, 10:25 |
| Q4 2021 | 663 | $1,297,011,000 | +$261,035,622 | -$33,071,607 | +$227,964,015 | AAPL, MSFT, AMZN, GOOGL, NVDA | 13F-HR | 14 Feb 2022, 09:58 |
| Q3 2021 | 609 | $976,982,000 | +$207,013,980 | -$47,272,020 | +$159,741,960 | AAPL, MSFT, AMZN, GOOGL, GOOG | 13F-HR | 15 Nov 2021, 10:41 |
| Q2 2021 | 564 | $824,937,000 | +$242,232,643 | -$23,930,711 | +$218,301,932 | AAPL, MSFT, AMZN, GOOGL, NVDA | 13F-HR | 10 Aug 2021, 11:28 |
| Q1 2021 | 486 | $560,989,000 | +$176,373,046 | -$13,203,422 | +$163,169,624 | AAPL, MSFT, AMZN, GOOGL, UNH | 13F-HR | 12 May 2021, 21:07 |
| Q4 2020 | 416 | $378,281,000 | +$97,788,068 | -$10,128,513 | +$87,659,555 | AAPL, MSFT, AMZN, GOOGL, V | 13F-HR | 10 Feb 2021, 10:56 |
| Q3 2020 | 343 | $261,507,000 | +$89,321,932 | -$7,884,902 | +$81,437,030 | AAPL, MSFT, AMZN, GOOGL, V | 13F-HR | 27 Oct 2020, 11:09 |
| Q2 2020 | 275 | $175,740,000 | +$45,112,725 | -$12,990,139 | +$32,122,586 | AAPL, MSFT, AMZN, GOOGL, V | 13F-HR | 12 Aug 2020, 14:23 |
| Q1 2020 | 208 | $119,776,000 | +$17,605,975 | -$12,088,985 | +$5,516,990 | AAPL, MSFT, AMZN, GOOG, PG | 13F-HR | 14 May 2020, 19:43 |