Ethic Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2026 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- An addition of 636,505 shares of $GOOGL (~$227,467,792). This was an increase of ~inf% over their previous position.
- A decrease of -560,503 shares of $GOOG (~$198,042,525). This was a decrease of ~48% from their previous position.
- An addition of 190,274 shares of $NVDA (~$38,071,925). This was an increase of ~8% over their previous position.
- An addition of 123,835 shares of $AAPL (~$35,832,896). This was an increase of ~8% over their previous position.
- An addition of 77,633 shares of $MSFT (~$28,958,662). This was an increase of ~11% over their previous position.
- An addition of 44,720 shares of $AVGO (~$16,892,980). This was an increase of ~12% over their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for Ethic Inc. for more details.
