Ethic Inc.

$6.4B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1780570 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $6.4B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,246
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 129
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 104

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$22.7M	+36,864	$449M	$427M	2,409,553	2,446,417
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$21.4M	+20,644	$400M	$379M	1,472,001	1,492,645
position key `pos:17821` · issuer key `iss:89` CAP STK CL A	ADD	+$159M	+606,773	$177M	$337M	565,295	1,172,068
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$76.2M	+9,782	$340M	$264M	703,365	713,147
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$13.3M	+19,199	$177M	$164M	766,968	786,167
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$12.6M	+1,551	$124M	$111M	357,601	359,152
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$12.2M	+2,862	$104M	$91.8M	157,634	160,496
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$10.0M	+2,868	$87.8M	$77.8M	81,666	84,534
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$11.0M	+6,377	$77.4M	$66.3M	172,004	178,381
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$7.2M	+5,297	$63.7M	$56.5M	181,502	186,799
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$3.6M	+25,065	$45.5M	$49.1M	485,365	510,430
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$5.6M	+1,562	$51.0M	$45.4M	89,316	90,878
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	+$5.4M	−4,342	$37.1M	$42.5M	130,044	125,702
position key `pos:11938` · issuer key `iss:834` COM	ADD	−$423K	+1,399	$42.8M	$42.4M	48,667	50,066
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$1.5M	+15,064	$38.8M	$40.3M	503,919	518,983
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$5.9M	−3,051	$33.9M	$39.8M	59,206	56,155
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$5.8M	+8,152	$33.5M	$39.3M	318,145	326,297
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$8.0M	−4,550	$29.0M	$37.0M	112,867	108,317
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	+$5.3M	−11,613	$31.4M	$36.7M	183,536	171,923
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$2.7M	−3,250	$35.9M	$33.2M	104,247	100,997
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	−$2.2M	+2,367	$35.0M	$32.8M	196,899	199,266
position key `pos:14060` · issuer key `iss:47` COM	ADD	−$219K	+6,999	$32.8M	$32.6M	153,134	160,133
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$9.2M	+5,561	$40.8M	$31.6M	209,294	214,855
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$6.7M	+323	$37.4M	$30.7M	126,162	126,485
position key `pos:16441` · issuer key `iss:16` COM	TRIM	+$3.9M	−15,591	$26.1M	$30.1M	1,052,543	1,036,952
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$3.4M	+1,458	$25.7M	$29.1M	84,526	85,984
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$5.9M	+13,930	$22.4M	$28.3M	549,542	563,472
position key `pos:17386` · issuer key `iss:806` COM	TRIM	+$6.5M	−885	$21.6M	$28.1M	33,037	32,152
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$2.2M	+7,181	$25.6M	$27.8M	166,663	173,844
position key `sid:sec:prov:29872e405193fbe218c7f647c1581ee0` · issuer key `cusip6:29287L` TRANSFRM 500 ETF	TRIM	−$2.9M	−19,172	$29.3M	$26.4M	365,507	346,335
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	ADD	+$5.8M	+791	$20.5M	$26.3M	19,137	19,928
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$372K	+1,757	$26.0M	$25.6M	51,765	53,522
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$8.1M	+20,329	$17.2M	$25.3M	83,084	103,413
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$5.8M	−799	$31.0M	$25.2M	94,010	93,211
position key `pos:18187` · issuer key `iss:1040` COM NEW	ADD	+$4.5M	+135	$20.5M	$25.0M	16,868	17,003
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$6.1M	−1,686	$30.8M	$24.6M	83,141	81,455
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$231K	+8,008	$24.4M	$24.6M	75,697	83,705
position key `pos:18104` · issuer key `iss:233` COM	ADD	+$1.6M	+9,685	$22.4M	$24.1M	193,196	202,881
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$5.5M	−2,221	$29.2M	$23.7M	50,451	48,230
position key `pos:12366` · issuer key `iss:22` COM	ADD	−$4.4M	+5,423	$27.5M	$23.1M	219,198	224,621
position key `pos:11267` · issuer key `iss:2257` COM	ADD	+$2.7M	+5,531	$20.2M	$22.9M	64,690	70,221
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$2.3M	+10,667	$25.2M	$22.8M	457,505	468,172
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$4.6M	+81,567	$17.9M	$22.5M	718,938	800,505
position key `pos:12725` · issuer key `iss:1615` COM	ADD	−$6.3M	+10,701	$28.3M	$21.9M	106,675	117,376
position key `pos:11177` · issuer key `iss:1956` COM	TRIM	+$1.3M	−12	$20.5M	$21.8M	110,515	110,503
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$4.0M	+15,841	$17.6M	$21.6M	158,043	173,884
position key `pos:17095` · issuer key `iss:588` COM	ADD	−$2.5M	+10,663	$23.3M	$20.8M	204,854	215,517
position key `pos:18143` · issuer key `iss:982` COM	ADD	+$4.0M	+17,314	$16.7M	$20.7M	452,848	470,162
position key `pos:10854` · issuer key `iss:300` COM	TRIM	−$6.5M	−167	$27.0M	$20.6M	5,051	4,884
position key `pos:16439` · issuer key `iss:520` COM	TRIM	+$4.5M	−31,087	$15.9M	$20.4M	181,106	150,019
position key `pos:16172` · issuer key `iss:1141` COM	ADD	+$477K	+3,717	$19.8M	$20.3M	82,262	85,979
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$4.9M	+2,549	$14.9M	$19.8M	17,299	19,848
position key `pos:15442` · issuer key `iss:356` COM	ADD	+$2.6M	+4,134	$17.2M	$19.8M	62,815	66,949
position key `pos:16805` · issuer key `iss:997` COM NEW	TRIM	−$4.8M	−451	$24.5M	$19.7M	43,249	42,798
position key `pos:11354` · issuer key `iss:506` COM	ADD	+$3.4M	+11,091	$15.3M	$18.7M	153,808	164,899
position key `pos:15495` · issuer key `iss:1590` COM	TRIM	−$7.1M	−5,538	$25.4M	$18.3M	48,585	43,047
position key `pos:15220` · issuer key `iss:1725` COM	ADD	−$730K	+1,533	$18.9M	$18.2M	53,906	55,439
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$2.7M	+4,468	$15.1M	$17.8M	46,072	50,540
position key `pos:13363` · issuer key `iss:1393` COM	ADD	+$595K	+3,108	$17.0M	$17.6M	81,518	84,626
position key `pos:15817` · issuer key `iss:702` COM	ADD	+$3.0M	+24,391	$14.6M	$17.6M	334,268	358,659
position key `pos:13471` · issuer key `iss:562` COM	ADD	+$3.3M	+543	$14.3M	$17.6M	30,665	31,208
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$5.8M	+5,626	$11.8M	$17.6M	97,967	103,593
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$1.0M	+8,264	$16.6M	$17.6M	72,456	80,720
position key `pos:16131` · issuer key `iss:1632` COM	TRIM	−$1.2M	−1,295	$18.8M	$17.5M	187,957	186,662
position key `pos:10554` · issuer key `iss:1747` COM	TRIM	+$125K	−2,192	$17.0M	$17.1M	83,757	81,565
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$2.7M	+5,017	$14.4M	$17.1M	83,045	88,062
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$4.1M	−2,870	$21.1M	$16.9M	118,435	115,565
position key `pos:13325` · issuer key `iss:1511` COM	TRIM	+$3.8M	−23	$12.6M	$16.4M	29,948	29,925
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$2.9M	+3,499	$13.5M	$16.4M	42,338	45,837
position key `pos:16446` · issuer key `iss:1845` COM	NEW	+$16.2M	+224,902	$0	$16.2M	—	224,902
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	−$1.0M	+1,198	$17.2M	$16.2M	55,738	56,936
position key `pos:14360` · issuer key `iss:1327` SPONSORED ADR	ADD	+$2.9M	+9,686	$12.9M	$15.8M	93,865	103,551
position key `pos:13619` · issuer key `iss:2145` SHS	TRIM	+$886K	−3,736	$14.7M	$15.6M	122,815	119,079
position key `pos:16195` · issuer key `iss:1493` COM	ADD	+$1.1M	+4,326	$14.5M	$15.6M	113,477	117,803
position key `pos:11683` · issuer key `iss:1491` COM	ADD	−$689K	+7,123	$16.2M	$15.5M	71,269	78,392
position key `pos:12693` · issuer key `iss:114` COM	ADD	+$2.5M	+14,150	$13.0M	$15.5M	99,610	113,760
position key `pos:12766` · issuer key `iss:1817` COM	ADD	+$439K	+1,228	$14.4M	$14.9M	49,798	51,026
position key `sid:sec:prov:d0d4500fbd2d19e84b082b622b790f87` · issuer key `cusip6:921910` ESG US STK ETF	NEW	+$14.8M	+131,998	$0	$14.8M	—	131,998
position key `pos:16278` · issuer key `iss:390` COM	TRIM	−$6.1M	−5,494	$20.8M	$14.7M	85,867	80,373
position key `pos:14782` · issuer key `iss:1406` COM	ADD	+$1.3M	+18,888	$13.3M	$14.6M	72,443	91,331
position key `pos:15168` · issuer key `iss:456` COM NEW	ADD	+$273K	+5,936	$14.2M	$14.5M	121,992	127,928
position key `pos:10793` · issuer key `iss:195` COM	TRIM	−$5.0M	−4,254	$19.4M	$14.5M	75,607	71,353
position key `pos:15892` · issuer key `iss:7` COM	ADD	+$947K	+9,260	$13.5M	$14.5M	122,520	131,780
position key `pos:13683` · issuer key `iss:1648` COM	ADD	−$5.3M	+9,056	$19.5M	$14.3M	127,581	136,637
position key `pos:14095` · issuer key `iss:307` COM	TRIM	−$8.6M	−12,130	$22.8M	$14.3M	239,347	227,217
position key `pos:15008` · issuer key `iss:318` COM	ADD	+$2.6M	+19,336	$11.5M	$14.0M	212,302	231,638
position key `pos:12131` · issuer key `iss:1401` COM	ADD	+$1.3M	+5,156	$12.4M	$13.7M	113,613	118,769
position key `pos:10372` · issuer key `iss:873` COM	TRIM	+$3.2M	−20,548	$10.5M	$13.7M	370,851	350,303
position key `pos:15134` · issuer key `iss:1844` COM NEW	ADD	+$99.2K	+8,499	$13.5M	$13.6M	253,906	262,405
position key `pos:17189` · issuer key `iss:1139` COM	TRIM	−$878K	−10,063	$14.4M	$13.6M	137,021	126,958
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$1.7M	+5,492	$11.7M	$13.4M	63,824	69,316
position key `pos:15598` · issuer key `iss:1962` COM	ADD	+$7.4M	+14,933	$5.9M	$13.4M	34,426	49,359
position key `pos:13832` · issuer key `iss:996` COM	TRIM	−$8.5M	−2,134	$21.9M	$13.4M	33,011	30,877
position key `pos:16349` · issuer key `iss:867` SPON ADR NEW	ADD	+$929K	+4,104	$12.2M	$13.1M	154,598	158,702
position key `pos:16193` · issuer key `iss:1909` COM CL A	TRIM	+$4.6M	−104	$8.4M	$12.9M	51,777	51,673
position key `pos:17533` · issuer key `iss:1509` COM	TRIM	−$7.2M	−17,494	$20.1M	$12.9M	117,547	100,053
position key `pos:10128` · issuer key `iss:1413` COM	ADD	+$371K	+158	$12.4M	$12.7M	14,055	14,213
position key `pos:12595` · issuer key `iss:1938` COM	ADD	+$3.3M	+6,730	$9.4M	$12.7M	43,893	50,623
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$2.4M	−11,016	$15.0M	$12.6M	111,014	99,998
position key `pos:13406` · issuer key `iss:2156` SHS	ADD	−$1.1M	+2,705	$13.7M	$12.6M	143,049	145,754

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 6

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12596` · issuer key `iss:1481` COM	NO CHANGE	+$63.5K	$417K	$481K	3,361	3,361
position key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `cusip6:46434V` MSCI INTL QUALTY	NO CHANGE	+$4.9K	$288K	$293K	6,336	6,336
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	NO CHANGE	−$8.7K	$254K	$246K	1,281	1,281
position key `sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84` · issuer key `cusip6:46432F` MSCI USA VALUE	NO CHANGE	+$9.1K	$229K	$238K	1,674	1,674
position key `sid:sec:prov:f489c35228d32717700b92e31128465f` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$10.7K	$231K	$221K	3,497	3,497
position key `sid:sec:prov:f6369ab0ed69879ba564a7d5e883b927` · issuer key `cusip6:233051` XTRACKRS S&P 500	NO CHANGE	−$10.7K	$231K	$220K	3,696	3,696

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,221 issuers · $6.4B disclosed value over 1,246 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$427M

2,446,417

6.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$379M

1,492,645

5.9%

—

ALPHABET INC CAP STOCK CL A

1 position · 2 reported rows

Rows Ethic Inc. reported for ALPHABET INC CAP STOCK CL A, as it reported them
ALPHABET INC CAP STOCK CL A · CAP STK CL A CUSIP — src ↗	$170M	592,130
ALPHABET INC CAP STOCK CL C · CAP STK CL C CUSIP — src ↗	$166M	579,938

ticker not yet mapped

$337M

1,172,068

5.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$264M

713,147

4.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON.COM INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$164M

786,167

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$111M

359,152

1.7%

—

META PLATFORMS INC CL A · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$91.8M

160,496

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$77.8M

84,534

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$66.3M

178,381

1.0%

—

VISA INC CL A · COM CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$56.5M

186,799

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$49.1M

510,430

0.8%

—

MASTERCARD INCORPORATED CL A · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$45.4M

90,878

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$42.5M

125,702

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$42.4M

50,066

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYSTEMS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$40.3M

518,983

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$39.8M

56,155

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$39.3M

326,297

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATERIALS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$37.0M

108,317

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$36.7M

171,923

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$33.2M

100,997

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$32.8M

199,266

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$32.6M

160,133

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$31.6M

214,855

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTL BUSINESS MACHINES · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$30.7M

126,485

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$30.1M

1,036,952

0.5%

—

TAIWAN SEMICONDUCTOR MFG LTD S · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$29.1M

85,984

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$28.3M

563,472

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$28.1M

32,152

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$27.8M

173,844

0.4%

—

TCW TRANSFORM 500 ETF · TRANSFRM 500 ETF CUSIP 29287L106
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$26.4M

346,335

0.4%

—

ASML HOLDING NV NY REGISTRY · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$26.3M

19,928

0.4%

—

BERKSHIRE HATHAWAY INC CL B NE · CL B NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$25.6M

53,522

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$25.3M

103,413

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$25.2M

93,211

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$25.0M

17,003

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$24.6M

81,455

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$24.6M

83,705

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$24.1M

202,881

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$23.7M

48,230

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$23.1M

224,621

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LIMITED · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$22.9M

70,221

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK OF AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$22.8M

468,172

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$22.5M

800,505

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$21.9M

117,376

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$21.8M

110,503

0.3%

—

WAL-MART INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$21.6M

173,884

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$20.8M

215,517

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$20.7M

470,162

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$20.6M

4,884

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$20.4M

150,019

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$20.3M

85,979

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$19.8M

19,848

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$19.8M

66,949

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC NEW · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$19.7M

42,798

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSOLIDATED EDISON INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$18.7M

164,899

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$18.3M

43,047

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$18.2M

55,439

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$17.8M

50,540

0.3%

—

PNC FINANCIAL SERVICES GROUP I · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$17.6M

84,626

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXELON CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$17.6M

358,659

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$17.6M

31,208

0.3%

—

EXXON MOBILE CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$17.6M

103,593

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$17.6M

80,720

0.3%

—

CHARLES SCHWAB CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$17.5M

186,662

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$17.1M

81,565

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRUMENTS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$17.1M

88,062

0.3%

—

PALANTIR TECHNOLOGIES INC CL A · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$16.9M

115,565

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SERVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$16.4M

29,925

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$16.4M

45,837

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$16.2M

224,902

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL ELECTRIC CO NEW · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$16.2M

56,936

0.3%

—

NOVARTIS AG SP ADR · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$15.8M

103,551

0.2%

—

JOHNSON CONTROLS INTL PLC · SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$15.6M

119,079

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$15.6M

117,803

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$15.5M

78,392

0.2%

—

AMERICAN WATER WKS CO INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$15.5M

113,760

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRAVELERS COMPANIES INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$14.9M

51,026

0.2%

—

VANGUARD WORLD FD ESG US STK E · ESG US STK ETF CUSIP 921910683
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$14.8M

131,998

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINANCIAL CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$14.7M

80,373

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$14.6M

91,331

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC NEW · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$14.5M

127,928

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$14.5M

71,353

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AFLAC INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$14.5M

131,780

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$14.3M

136,637

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$14.3M

227,217

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$14.0M

231,638

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PACCAR INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$13.7M

118,769

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HALLIBURTON CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$13.7M

350,303

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP DEL · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$13.6M

262,405

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOEWS CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$13.6M

126,958

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$13.4M

69,316

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$13.4M

49,359

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$13.4M

30,877

0.2%

—

HSBC HOLDINGS PLC SP ADR NEW · SPON ADR NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$13.1M

158,702

0.2%

—

VERTIV HOLDINGS CO CL A · COM CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$12.9M

51,673

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$12.9M

100,053

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$12.7M

14,213

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WABTEC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$12.7M

50,623

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP CL A · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$12.6M

99,998

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$12.6M

145,754

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 39.7%below median 80.0%
Concentration index: 155 bpsbelow median 446 bps
Positions with value: 1246 / 1246median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 39.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 155 · QoQ moves: 1,339

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Ethic Inc.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).