Managers / Q1 2026
Ethic Inc.
CIK 0001780570 · 99 HUDSON ST., FLOOR 17, NEW YORK, NY, 10013 · (646) 687-6744
Reported Value
$6.4B
Q1 2026
Positions
1,246
Filings on Record
28
2019–present window
Filed
Apr 27, 2026
original filing
Summary
Ethic Inc. reported $6.4B in U.S.-listed holdings across 1,246 positions for Q1 2026.
Its largest position, NVDA, represents 6.7% of the portfolio.
Compared with Q4 2025, the fund opened 129 new positions and exited 104.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
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 ↗.