Managers / Q1 2020 · view latest →
Ethic Inc.
CIK 0001780570 · 99 HUDSON ST., FLOOR 17, NEW YORK, NY, 10013 · (646) 687-6744
Reported Value
$136M
Q1 2020
Positions
225
includes revealed positions
Filings on Record
28
2019–present window
Filed
May 22, 2020
amendment (RESTATEMENT)
Summary
Ethic Inc. reported $136M in U.S.-listed holdings across 225 positions for Q1 2020.
Its largest position, AAPL, represents 5.1% of the portfolio.
Compared with Q4 2019, the fund opened 23 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 85.2% · $116M
- Other · 6.7% · $9M
- ADR · 6.4% · $9M
- REIT · 0.9% · $1M
- ETP · 0.7% · $895,000
- Other · 0.2% · $233,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2020REVEALED
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $6.4B | 1,246 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $6.5B | 1,210 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $6.1B | 1,192 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $5.6B | 1,215 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $4.9B | 1,164 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $5.0B | 1,143 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $4.0B | 1,081 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $4.3B | 1,130 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $4.0B | 1,080 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.4B | 1,049 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.8B | 1,011 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.7B | 968 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.5B | 959 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.85T | 902 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.5B | 797 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.4B | 754 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.4B | 741 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.3B | 663 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $977M | 609 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $825M | 564 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $561M | 486 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $378M | 416 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $262M | 343 | Oct 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $176M | 275 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020REVEALED | $136M | 225 | May 22, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2019 | $116M | 202 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.