Ethic Inc.

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
1,456
Total value ($000)
$8,695,569
Net value change ($000)
+675,556 (8.4%)
New positions
186
Sold out positions
88
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 138,339 46.9%
AAPL 103,572 22.1%
NVDA 101,340 19.2%
META 35,228 37.0%
JPM 32,302 107.2%
JUST 29,258 12946.0%
AVGO 23,364 15.3%
AMZN 21,740 10.7%
XOM 18,329 NEW
DMXF 13,764 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMAT -22,851 -27.6%
LRCX -17,715 -23.6%
KLAC -17,370 -32.7%
GLW -16,767 -47.5%
CAT -14,910 -23.3%
XOM -14,848 -100.0%
GS -12,620 -24.2%
WDC -9,491 -30.3%
MU -8,963 -5.9%
EA -8,744 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type