Quick Takeaways
- Ethic Inc. reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q1 2026.
- Latest reported holdings value: $6,349,030,899.
13F Filings History of Ethic Inc.
- Latest 13F report
- Q1 2026 - 27 Apr 2026
- Value $
- $6,349,030,899
- Signature - Title
- Aakash Sharma - Chief Compliance Officer
- Location
- New York, NY
- Summary
- This page shows a list of all the recent 13F filings made by Ethic Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ethic Inc. reported 1236 stock holdings with total value $6,349,030,899 as of Q1 2026. Top holdings included NVDA, AAPL, GOOG, MSFT, and AMZN.
Follow Filing Activity
Follow Ethic Inc. and return when a new 13F portfolio filing changes the record on this page.
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Holdings Value
What Changed
- Most recent filing was accepted on 27 Apr 2026, 11:33.
- Reported value moved from $6,502,798,624 to $6,349,030,899.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Source Evidence
Backed by Form 13F
See Original Filing
Portfolio holdings and changes are grounded in SEC Form 13F filings.
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Q4 2019 | 23 | $4,758,000 | $0 | $0 | $0 | EXC, PUK, YUM, PHG, COST | New Holdings | 21 May 2020, 18:11 |
| Q4 2019 | 202 | $131,133,000 | $0 | $0 | $0 | AAPL, MSFT, AMZN, GOOG, META | Restatement | 21 May 2020, 18:05 |