Ethic Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STOCK CL A(GOOG) | 0 | 592,130 | +592,130 | 0 | 170,272,977 | 2.67% | +170,272,977 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 224,902 | +224,902 | 0 | 16,177,228 | 0.25% | +16,177,228 |
| VANGUARD WORLD FD ESG US STK E | 0 | 131,998 | +131,998 | 0 | 14,819,415 | 0.23% | +14,819,415 |
| JOHNSON & JOHNSON(JNJ) | 83,084 | 103,413 | +20,329 | 17,194,327 | 25,278,336 | 0.40% | +8,084,009 |
| APPLIED MATERIALS INC | 112,867 | 108,317 | -4,550 | 29,005,639 | 37,021,624 | 0.58% | +8,015,985 |
| WESTERN DIGITAL CORP(WDC) | 34,426 | 49,359 | +14,933 | 5,930,549 | 13,351,197 | 0.21% | +7,420,648 |
| ASTRAZENECA PLC(AZN) | 0 | 35,606 | +35,606 | 0 | 7,022,156 | 0.11% | +7,022,156 |
| GE VERNOVA INC(GEV) | 33,037 | 32,152 | -885 | 21,592,113 | 28,065,293 | 0.44% | +6,473,180 |
| ISHARES ESG AWARE MSCI EAFE ET ESG AW MSCI EAFE | 0 | 67,579 | +67,579 | 0 | 6,461,892 | 0.10% | +6,461,892 |
| VERIZON COMMUNICATIONS INC(VZ) | 549,542 | 563,472 | +13,930 | 22,382,864 | 28,286,303 | 0.44% | +5,903,439 |
| CATERPILLAR INC(CAT) | 59,206 | 56,155 | -3,051 | 33,917,464 | 39,783,255 | 0.62% | +5,865,791 |
| ASML HOLDING NV NY REGISTRY N Y REGISTRY SHS | 19,137 | 19,928 | +791 | 20,473,527 | 26,321,150 | 0.41% | +5,847,623 |
| NORFOLK SOUTHERN CORP(SO) | 32,629 | 51,547 | +18,918 | 2,845,288 | 8,688,494 | 0.14% | +5,843,206 |
| EXXON MOBILE CORP | 97,967 | 103,593 | +5,626 | 11,789,356 | 17,575,560 | 0.28% | +5,786,204 |
| MERCK & CO INC(MRK) | 318,145 | 326,297 | +8,152 | 33,487,950 | 39,250,306 | 0.61% | +5,762,356 |
| SANDISK CORP(SNDK) | 10,494 | 12,669 | +2,175 | 2,491,066 | 8,049,122 | 0.13% | +5,558,056 |
| MICRON TECHNOLOGY INC(MU) | 130,044 | 125,702 | -4,342 | 37,115,925 | 42,467,163 | 0.67% | +5,351,238 |
| LAM RESEARCH CORP NEW(LRCX) | 183,536 | 171,923 | -11,613 | 31,417,612 | 36,733,098 | 0.58% | +5,315,486 |
| ONEOK INC(OKE) | 70,678 | 113,554 | +42,876 | 5,194,800 | 10,264,169 | 0.16% | +5,069,369 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 6,987 | +6,987 | 0 | 4,910,184 | 0.08% | +4,910,184 |
| COSTCO WHOLESALE CORP(COST) | 17,299 | 19,848 | +2,549 | 14,917,889 | 19,776,742 | 0.31% | +4,858,853 |
| PFIZER INC(PFE) | 718,938 | 800,505 | +81,567 | 17,901,557 | 22,478,169 | 0.35% | +4,576,612 |
| VERTIV HOLDINGS CO CL A(VRT) | 51,777 | 51,673 | -104 | 8,388,354 | 12,948,124 | 0.20% | +4,559,770 |
| CORNING INC(GLW) | 181,106 | 150,019 | -31,087 | 15,857,635 | 20,398,046 | 0.32% | +4,540,411 |
| KLA CORP NEW(KLAC) | 16,868 | 17,003 | +135 | 20,495,795 | 25,035,002 | 0.39% | +4,539,207 |
| CORTEVA INC(CTVA) | 91,808 | 124,765 | +32,957 | 6,153,900 | 10,444,059 | 0.16% | +4,290,159 |
| INTEL CORP(INTC) | 452,848 | 470,162 | +17,314 | 16,710,094 | 20,748,262 | 0.32% | +4,038,168 |
| WAL-MART INC(WMT) | 158,043 | 173,884 | +15,841 | 17,607,562 | 21,610,334 | 0.34% | +4,002,772 |
| AT&T INC(T) | 1,052,543 | 1,036,952 | -15,591 | 26,145,163 | 30,061,247 | 0.47% | +3,916,084 |
| MCCORMICK & CO INC NON VTG(MKC) | 0 | 76,549 | +76,549 | 0 | 3,861,135 | 0.06% | +3,861,135 |
| QUANTA SERVICES INC | 29,948 | 29,925 | -23 | 12,639,735 | 16,429,611 | 0.26% | +3,789,876 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 57,965 | +57,965 | 0 | 3,745,088 | 0.06% | +3,745,088 |
| NETFLIX INC(NFLX) | 485,365 | 510,430 | +25,065 | 45,507,795 | 49,077,797 | 0.77% | +3,570,002 |
| CONSOLIDATED EDISON INC(ED) | 153,808 | 164,899 | +11,091 | 15,276,252 | 18,663,233 | 0.29% | +3,386,981 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 84,526 | 85,984 | +1,458 | 25,686,580 | 29,058,173 | 0.46% | +3,371,593 |
| DEERE & CO(DE) | 30,665 | 31,208 | +543 | 14,276,673 | 17,579,537 | 0.28% | +3,302,864 |
| WABTEC(WAB) | 43,893 | 50,623 | +6,730 | 9,368,902 | 12,651,150 | 0.20% | +3,282,248 |
| COLGATE PALMOLIVE CO(CL) | 100,307 | 131,150 | +30,843 | 7,926,286 | 11,177,952 | 0.18% | +3,251,666 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 17,391 | 24,006 | +6,615 | 3,533,677 | 6,778,442 | 0.11% | +3,244,765 |
| PEPSICO INC(PEP) | 60,121 | 76,336 | +16,215 | 8,628,541 | 11,854,255 | 0.19% | +3,225,714 |
| EQUINIX INC(EQIX) | 8,227 | 9,712 | +1,485 | 6,303,339 | 9,520,286 | 0.15% | +3,216,947 |
| HALLIBURTON CO(HAL) | 370,851 | 350,303 | -20,548 | 10,480,237 | 13,658,331 | 0.21% | +3,178,094 |
| CHENIERE ENERGY INC NEW(LNG) | 18,237 | 23,542 | +5,305 | 3,545,142 | 6,680,326 | 0.10% | +3,135,184 |
| EXELON CORP(EXC) | 334,268 | 358,659 | +24,391 | 14,570,730 | 17,581,447 | 0.28% | +3,010,717 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 0 | 68,003 | +68,003 | 0 | 2,928,229 | 0.05% | +2,928,229 |
| EATON CORP PLC(ETN) | 42,338 | 45,837 | +3,499 | 13,484,968 | 16,394,421 | 0.26% | +2,909,453 |
| NOVARTIS AG SP ADR(NVS) | 93,865 | 103,551 | +9,686 | 12,941,142 | 15,817,357 | 0.25% | +2,876,215 |
| UGI CORP(UGI) | 0 | 78,547 | +78,547 | 0 | 2,860,672 | 0.04% | +2,860,672 |
| HEICO CORP CL A(HEI) | 0 | 13,530 | +13,530 | 0 | 2,856,046 | 0.04% | +2,856,046 |
| CHEVRON CORP(CVX) | 40,928 | 43,622 | +2,694 | 6,237,839 | 9,025,419 | 0.14% | +2,787,580 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 19,468 | 20,750 | +1,282 | 5,361,168 | 8,129,133 | 0.13% | +2,767,965 |
| FIFTH THIRD BANCORP(FITB) | 160,364 | 220,714 | +60,350 | 7,506,648 | 10,254,361 | 0.16% | +2,747,713 |
| SK TELECOM LTD SP ADR(SKM) | 90,560 | 156,513 | +65,953 | 1,859,207 | 4,584,259 | 0.07% | +2,725,052 |
| AMGEN INC(AMGN) | 46,072 | 50,540 | +4,468 | 15,079,700 | 17,782,592 | 0.28% | +2,702,892 |
| CHUBB LIMITED COM | 64,690 | 70,221 | +5,531 | 20,191,032 | 22,886,992 | 0.36% | +2,695,960 |
| TEXAS INSTRUMENTS INC(TXN) | 83,045 | 88,062 | +5,017 | 14,407,471 | 17,096,446 | 0.27% | +2,688,975 |
| VIPER ENERGY INC CL A(VNOM) | 5,650 | 61,809 | +56,159 | 218,259 | 2,904,405 | 0.05% | +2,686,146 |
| CME GROUP INC(CME) | 62,815 | 66,949 | +4,134 | 17,153,647 | 19,773,411 | 0.31% | +2,619,764 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 212,302 | 231,638 | +19,336 | 11,451,565 | 14,048,842 | 0.22% | +2,597,277 |
| AMERICAN WATER WKS CO INC | 99,610 | 113,760 | +14,150 | 12,999,122 | 15,481,576 | 0.24% | +2,482,454 |
| CIENA CORP NEW(CIEN) | 14,238 | 14,790 | +552 | 3,329,841 | 5,741,922 | 0.09% | +2,412,081 |
| FLEX LTD(EFXT) | 0 | 36,321 | +36,321 | 0 | 2,377,573 | 0.04% | +2,377,573 |
| COCA-COLA CO(KO) | 93,246 | 115,013 | +21,767 | 6,518,856 | 8,746,754 | 0.14% | +2,227,898 |
| BAKER HUGHES COMPANY CL A(BKR) | 111,247 | 119,022 | +7,775 | 5,066,202 | 7,266,308 | 0.11% | +2,200,106 |
| FIRST CITIZENS BANCSHARES INC | 0 | 1,157 | +1,157 | 0 | 2,180,640 | 0.03% | +2,180,640 |
| TJX COS INC(TJX) | 166,663 | 173,844 | +7,181 | 25,601,054 | 27,762,913 | 0.43% | +2,161,859 |
| MONDELEZ INTL INC CL A(MDLZ) | 167,849 | 193,749 | +25,900 | 9,035,294 | 11,167,709 | 0.17% | +2,132,415 |
| GILEAD SCIENCES INC(GILD) | 80,119 | 85,798 | +5,679 | 9,833,862 | 11,957,714 | 0.19% | +2,123,852 |
| DIGITAL REALTY TRUST INC(DLR) | 40,023 | 46,117 | +6,094 | 6,191,913 | 8,310,741 | 0.13% | +2,118,828 |
| KB FINANCIAL GROUP INC SP ADR(KB) | 68,586 | 80,019 | +11,433 | 5,901,145 | 7,980,250 | 0.12% | +2,079,105 |
| FTAI AVIATION LTD(FTAI) | 0 | 8,373 | +8,373 | 0 | 2,051,309 | 0.03% | +2,051,309 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 15,545 | +15,545 | 0 | 2,035,415 | 0.03% | +2,035,415 |
| FOX CORP CL B(FOX) | 0 | 37,968 | +37,968 | 0 | 2,016,099 | 0.03% | +2,016,099 |
| COMFORT SYSTEMS USA INC(FIX) | 1,677 | 2,587 | +910 | 1,565,144 | 3,567,505 | 0.06% | +2,002,361 |
| ANALOG DEVICES INC(ADI) | 35,305 | 36,231 | +926 | 9,574,809 | 11,526,644 | 0.18% | +1,951,835 |
| CBOE GLOBAL MKTS INC(CBOE) | 26,866 | 30,735 | +3,869 | 6,743,287 | 8,638,775 | 0.14% | +1,895,488 |
| TENARIS SA SP ADS(TS) | 144,124 | 125,572 | -18,552 | 5,541,573 | 7,305,753 | 0.11% | +1,764,180 |
| HF SINCLAIR CORP(DINO) | 65,178 | 76,285 | +11,107 | 3,003,414 | 4,759,394 | 0.07% | +1,755,980 |
| OLD DOMINION FREIGHT LINE INC(ODFL) | 8,698 | 15,839 | +7,141 | 1,363,871 | 3,094,864 | 0.05% | +1,730,993 |
| RTX CORPORATION(RTX) | 63,824 | 69,316 | +5,492 | 11,705,402 | 13,371,047 | 0.21% | +1,665,645 |
| ROSS STORES INC(ROST) | 23,772 | 27,428 | +3,656 | 4,282,277 | 5,941,746 | 0.09% | +1,659,469 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 0 | 36,340 | +36,340 | 0 | 1,652,358 | 0.03% | +1,652,358 |
| CONOCOPHILLIPS(COP) | 36,776 | 38,571 | +1,795 | 3,442,589 | 5,091,416 | 0.08% | +1,648,827 |
| BANK NEW YORK MELLON CORP | 193,196 | 202,881 | +9,685 | 22,428,161 | 24,067,820 | 0.38% | +1,639,659 |
| STATE STREET SPDR MSCI USA STR ST STR MSCI USAQ | 0 | 9,439 | +9,439 | 0 | 1,620,110 | 0.03% | +1,620,110 |
| SLB LIMITED COM STK(SLB) | 111,958 | 114,591 | +2,633 | 4,296,938 | 5,888,816 | 0.09% | +1,591,878 |
| U HAUL HOLDING COMPANY SER N | 0 | 35,054 | +35,054 | 0 | 1,565,863 | 0.02% | +1,565,863 |
| ARES MANAGEMENT CORPORATION CL(ARES) | 0 | 14,332 | +14,332 | 0 | 1,563,662 | 0.02% | +1,563,662 |
| LOCKHEED MARTIN CORP(LMT) | 6,216 | 7,528 | +1,312 | 3,006,601 | 4,549,652 | 0.07% | +1,543,051 |
| LIBERTY LIVE HOLDINGS INC SER(LLYVA) | 0 | 16,200 | +16,200 | 0 | 1,524,582 | 0.02% | +1,524,582 |
| SNAP ON INC(SNA) | 9,373 | 12,961 | +3,588 | 3,230,107 | 4,707,687 | 0.07% | +1,477,580 |
| FEDEX CORP(FDX) | 16,936 | 17,883 | +947 | 4,892,182 | 6,369,437 | 0.10% | +1,477,255 |
| SS&C TECHNOLOGIES HOLDINGS INC(IESC) | 0 | 21,657 | +21,657 | 0 | 1,463,353 | 0.02% | +1,463,353 |
| TERADYNE INC(TER) | 11,126 | 12,199 | +1,073 | 2,153,515 | 3,616,550 | 0.06% | +1,463,035 |
| ASE TECHNOLOGY HOLDING CO LTD(ASX) | 440,007 | 394,003 | -46,004 | 7,084,116 | 8,541,982 | 0.13% | +1,457,866 |
| TAKEDA PHARMACEUTICAL CO LTD S(TAK) | 304,655 | 334,836 | +30,181 | 4,749,575 | 6,201,170 | 0.10% | +1,451,595 |
| CISCO SYSTEMS INC(CSCO) | 503,919 | 518,983 | +15,064 | 38,816,918 | 40,267,911 | 0.63% | +1,450,993 |
| ECOLAB INC(ECL) | 41,132 | 45,976 | +4,844 | 10,797,935 | 12,230,432 | 0.19% | +1,432,497 |
| PUBLIC SERVICE ENTERPRISE GROU(PEG) | 105,571 | 122,284 | +16,713 | 8,477,378 | 9,898,914 | 0.16% | +1,421,536 |
| CHURCH & DWIGHT CO INC(CHD) | 54,106 | 63,702 | +9,596 | 4,536,790 | 5,944,672 | 0.09% | +1,407,882 |