CIK 1780570
Ethic Inc.
Institutional 13F holdings & portfolio
Holdings
1,210
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 151–200 of 1,210
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TFC | TRUIST FINANCIAL CORP | 174K | $1M+ | SH |
| BIIB | BIOGEN INC | 49K | $1M+ | SH |
| AON | AON PLC CL A | 24K | $1M+ | SH |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 106K | $1M+ | SH |
| AMT | AMERICAN TOWER CORP | 48K | $1M+ | SH |
| SHW | SHERWIN WILLIAMS CO | 26K | $1M+ | SH |
| VRT | VERTIV HOLDINGS CO CL A | 52K | $1M+ | SH |
| IBN | ICICI BANK LIMITED ADR | 281K | $1M+ | SH |
| WBD | WARNER BROTHERS DISCOVERY INC | 287K | $1M+ | SH |
| GSK | GSK PLC SP ADR | 168K | $1M+ | SH |
| DHI | D R HORTON INC | 57K | $1M+ | SH |
| AMP | AMERIPRISE FINANCIAL INC | 17K | $1M+ | SH |
| IDXX | IDEXX LABORATORIES INC | 12K | $1M+ | SH |
| BDX | BECTON DICKINSON & CO | 41K | $1M+ | SH |
| HIG | HARTFORD INS GROUP INC | 58K | $1M+ | SH |
| CL | COLGATE PALMOLIVE CO | 100K | $1M+ | SH |
| TEL | TE CONNECTIVITY PLC | 35K | $1M+ | SH |
| LYG | LLOYDS BANKING GROUP PLC SP AD | 1.5M | $1M+ | SH |
| AJG | GALLAGHER ARTHUR J & CO | 30K | $1M+ | SH |
| SYY | SYSCO CORP | 105K | $1M+ | SH |
| NET | CLOUDFLARE INC CL A | 39K | $1M+ | SH |
| CEG | CONSTELLATION ENERGY CORP | 22K | $1M+ | SH |
| EXPE | EXPEDIA GROUP INC NEW | 27K | $1M+ | SH |
| NOC | NORTHROP GRUMMAN CORP | 13K | $1M+ | SH |
| FITB | FIFTH THIRD BANCORP | 160K | $1M+ | SH |
| UNP | UNION PACIFIC CORP | 32K | $1M+ | SH |
| SMFG | SUMITOMO MITSUI FINANCIAL GROU | 385K | $1M+ | SH |
| TDG | TRANSDIGM GROUP INC | 6K | $1M+ | SH |
| FAST | FASTENAL CO | 185K | $1M+ | SH |
| RELX | RELX PLC SP ADR | 182K | $1M+ | SH |
| WF | WOORI FINANCIAL GROUP INC SP A | 125K | $1M+ | SH |
| VLO | VALERO ENERGY CORP | 45K | $1M+ | SH |
| CMI | CUMMINS INC | 14K | $1M+ | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 16K | $1M+ | SH |
| ROK | ROCKWELL AUTOMATION INC | 19K | $1M+ | SH |
| MCD | MCDONALDS CORP | 24K | $1M+ | SH |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 440K | $1M+ | SH |
| APO | APOLLO GLOBAL MGMT INC | 49K | $1M+ | SH |
| HOOD | ROBINHOOD MKTS INC CL A | 62K | $1M+ | SH |
| GM | GENERAL MOTORS CO | 87K | $1M+ | SH |
| NTRS | NORTHERN TRUST CORP | 51K | $1M+ | SH |
| IQV | IQVIA HOLDINGS INC | 31K | $1M+ | SH |
| WM | WASTE MANAGEMENT INC DEL | 31K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 48K | $1M+ | SH |
| DLTR | DOLLAR TREE INC | 55K | $1M+ | SH |
| EA | ELECTRONIC ARTS INC | 33K | $1M+ | SH |
| CBOE | CBOE GLOBAL MKTS INC | 27K | $1M+ | SH |
| MLM | MARTIN MARIETTA MATERIALS INC | 11K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 41K | $1M+ | SH |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 23K | $1M+ | SH |