Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $527,575,434 | 6.6% |
| Apple Inc.COM | COM | $467,744,605 | 5.8% |
| Microsoft Corp.COM | COM | $294,976,581 | 3.7% |
| Alphabet Inc. Cap Stock CL ACAP STK CL A | CAP STK CL A | $227,467,868 | 2.8% |
| Alphabet Inc. Cap Stock CL CCAP STK CL C | CAP STK CL C | $216,084,307 | 2.7% |
| Amazon.com Inc.COM | COM | $203,993,397 | 2.5% |
| Micron Technology Inc.COM | COM | $153,022,841 | 1.9% |
| Broadcom Inc.COM | COM | $152,562,578 | 1.9% |
| Eli Lilly & COCOM | COM | $109,052,086 | 1.4% |
| Advanced Micro Devices Inc.COM | COM | $100,422,148 | 1.3% |
| Meta Platforms Inc. CL ACL A | CL A | $95,335,934 | 1.2% |
| Applied Materials Inc.COM | COM | $82,711,108 | 1.0% |
| Tesla Inc.COM | COM | $81,923,018 | 1.0% |
| Lam Research Corp. NewCOM NEW | COM NEW | $75,101,309 | 0.9% |
| Visa Inc. CL ACOM CL A | COM CL A | $70,618,847 | 0.9% |
| Intel Corp.COM | COM | $69,535,856 | 0.9% |
| Cisco Systems Inc.COM | COM | $64,332,442 | 0.8% |
| Caterpillar Inc.COM | COM | $63,874,292 | 0.8% |
| KLA Corp. NewCOM NEW | COM NEW | $53,117,512 | 0.7% |
| Goldman Sachs Group Inc.COM | COM | $52,073,093 | 0.6% |
| Mastercard Incorporated CL ACL A | CL A | $49,459,363 | 0.6% |
| Taiwan Semiconductor Mfg Ltd SSPONSORED ADS | SPONSORED ADS | $48,021,231 | 0.6% |
| Merck & CO Inc.COM | COM | $46,008,209 | 0.6% |
| Unitedhealth Group Inc.COM | COM | $43,584,310 | 0.5% |
| ASML Holding NV NY RegistryN Y REGISTRY SHS | N Y REGISTRY SHS | $42,415,464 | 0.5% |
| Morgan StanleyCOM NEW | COM NEW | $41,888,103 | 0.5% |
| GE Vernova Inc.COM | COM | $39,165,893 | 0.5% |
| Netflix Inc.COM | COM | $37,980,131 | 0.5% |
| Home Depot Inc.COM | COM | $37,793,525 | 0.5% |
| Intl Business MachinesCOM | COM | $37,121,715 | 0.5% |
| Corning Inc.COM | COM | $35,330,436 | 0.4% |
| Oracle Corp.COM | COM | $34,522,741 | 0.4% |
| Sandisk Corp.COM | COM | $31,887,722 | 0.4% |
| Palo Alto Networks Inc.COM | COM | $31,463,667 | 0.4% |
| Western Digital Corp.COM | COM | $31,316,696 | 0.4% |
| JPMORGAN Chase & COCOM | COM | $30,123,059 | 0.4% |
| Bank New York Mellon Corp.COM | COM | $29,947,333 | 0.4% |
| Bank OF America Corp.COM | COM | $29,681,643 | 0.4% |
| Texas Instruments Inc.COM | COM | $29,487,231 | 0.4% |
| American Express COCOM | COM | $28,965,701 | 0.4% |
| TJX Cos Inc.COM | COM | $28,547,852 | 0.4% |
| Johnson & JohnsonCOM | COM | $27,875,337 | 0.3% |
| Berkshire Hathaway Inc. CL B NECL B NEW | CL B NEW | $27,806,860 | 0.3% |
| General Electric CO NewCOM NEW | COM NEW | $27,260,806 | 0.3% |
| Welltower Inc.COM | COM | $26,568,456 | 0.3% |
| Verizon Communications Inc.COM | COM | $25,676,803 | 0.3% |
| Thermo Fisher Scientific Inc.COM | COM | $24,324,529 | 0.3% |
| Abbott LaboratoriesCOM | COM | $23,270,869 | 0.3% |
| PNC Financial Services Group ICOM | COM | $22,827,513 | 0.3% |
| Disney Walt COCOM | COM | $22,788,309 | 0.3% |
Nvidia CorporationCOM$527,575,434
- Class
- COM
- Share
- 6.6%
Apple Inc.COM$467,744,605
- Class
- COM
- Share
- 5.8%
Microsoft Corp.COM$294,976,581
- Class
- COM
- Share
- 3.7%
Alphabet Inc. Cap Stock CL ACAP STK CL A$227,467,868
- Class
- CAP STK CL A
- Share
- 2.8%
Alphabet Inc. Cap Stock CL CCAP STK CL C$216,084,307
- Class
- CAP STK CL C
- Share
- 2.7%
Amazon.com Inc.COM$203,993,397
- Class
- COM
- Share
- 2.5%
Micron Technology Inc.COM$153,022,841
- Class
- COM
- Share
- 1.9%
Broadcom Inc.COM$152,562,578
- Class
- COM
- Share
- 1.9%
Eli Lilly & COCOM$109,052,086
- Class
- COM
- Share
- 1.4%
Advanced Micro Devices Inc.COM$100,422,148
- Class
- COM
- Share
- 1.3%
Meta Platforms Inc. CL ACL A$95,335,934
- Class
- CL A
- Share
- 1.2%
Applied Materials Inc.COM$82,711,108
- Class
- COM
- Share
- 1.0%
Tesla Inc.COM$81,923,018
- Class
- COM
- Share
- 1.0%
Lam Research Corp. NewCOM NEW$75,101,309
- Class
- COM NEW
- Share
- 0.9%
Visa Inc. CL ACOM CL A$70,618,847
- Class
- COM CL A
- Share
- 0.9%
Intel Corp.COM$69,535,856
- Class
- COM
- Share
- 0.9%
Cisco Systems Inc.COM$64,332,442
- Class
- COM
- Share
- 0.8%
Caterpillar Inc.COM$63,874,292
- Class
- COM
- Share
- 0.8%
KLA Corp. NewCOM NEW$53,117,512
- Class
- COM NEW
- Share
- 0.7%
Goldman Sachs Group Inc.COM$52,073,093
- Class
- COM
- Share
- 0.6%
Mastercard Incorporated CL ACL A$49,459,363
- Class
- CL A
- Share
- 0.6%
Taiwan Semiconductor Mfg Ltd SSPONSORED ADS$48,021,231
- Class
- SPONSORED ADS
- Share
- 0.6%
Merck & CO Inc.COM$46,008,209
- Class
- COM
- Share
- 0.6%
Unitedhealth Group Inc.COM$43,584,310
- Class
- COM
- Share
- 0.5%
ASML Holding NV NY RegistryN Y REGISTRY SHS$42,415,464
- Class
- N Y REGISTRY SHS
- Share
- 0.5%
Morgan StanleyCOM NEW$41,888,103
- Class
- COM NEW
- Share
- 0.5%
GE Vernova Inc.COM$39,165,893
- Class
- COM
- Share
- 0.5%
Netflix Inc.COM$37,980,131
- Class
- COM
- Share
- 0.5%
Home Depot Inc.COM$37,793,525
- Class
- COM
- Share
- 0.5%
Intl Business MachinesCOM$37,121,715
- Class
- COM
- Share
- 0.5%
Corning Inc.COM$35,330,436
- Class
- COM
- Share
- 0.4%
Oracle Corp.COM$34,522,741
- Class
- COM
- Share
- 0.4%
Sandisk Corp.COM$31,887,722
- Class
- COM
- Share
- 0.4%
Palo Alto Networks Inc.COM$31,463,667
- Class
- COM
- Share
- 0.4%
Western Digital Corp.COM$31,316,696
- Class
- COM
- Share
- 0.4%
JPMORGAN Chase & COCOM$30,123,059
- Class
- COM
- Share
- 0.4%
Bank New York Mellon Corp.COM$29,947,333
- Class
- COM
- Share
- 0.4%
Bank OF America Corp.COM$29,681,643
- Class
- COM
- Share
- 0.4%
Texas Instruments Inc.COM$29,487,231
- Class
- COM
- Share
- 0.4%
American Express COCOM$28,965,701
- Class
- COM
- Share
- 0.4%
TJX Cos Inc.COM$28,547,852
- Class
- COM
- Share
- 0.4%
Johnson & JohnsonCOM$27,875,337
- Class
- COM
- Share
- 0.3%
Berkshire Hathaway Inc. CL B NECL B NEW$27,806,860
- Class
- CL B NEW
- Share
- 0.3%
General Electric CO NewCOM NEW$27,260,806
- Class
- COM NEW
- Share
- 0.3%
Welltower Inc.COM$26,568,456
- Class
- COM
- Share
- 0.3%
Verizon Communications Inc.COM$25,676,803
- Class
- COM
- Share
- 0.3%
Thermo Fisher Scientific Inc.COM$24,324,529
- Class
- COM
- Share
- 0.3%
Abbott LaboratoriesCOM$23,270,869
- Class
- COM
- Share
- 0.3%
PNC Financial Services Group ICOM$22,827,513
- Class
- COM
- Share
- 0.3%
Disney Walt COCOM$22,788,309
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 1,358 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1780570
- File number
- 028-19978
- Options
- 0 call, 0 put
- In the 25 largest
- 42.3%
- Prior quarter
- $6,385,258,277 at 31 March 2026
- Positions opened
- 226
- Positions closed
- 103
Common questions
What are Ethic’s 13F holdings worth?
$8,020,012,713 across 1,358 positions for the quarter ended 30 June 2026.
What is Ethic’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $527,575,434, or 6.6% of reported 13F value, as of 30 June 2026.
How concentrated is Ethic’s 13F portfolio?
The ten largest positions accounted for 30.6% of reported value and the twenty-five largest for 42.3%, across 1,358 positions as of 30 June 2026.
Does Form 13F show everything Ethic manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ethic file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.