Ethic
Ethic reported 1,456 stocks worth $8.7B in its 13F filing for Q3 2026, filed Nov 3, 2026. Its largest holdings are NVDA (7.2%), AAPL (6.6%) and MSFT (5.0%). Compared with Q2 2026, the fund opened new positions in XOM, added to NVDA, AAPL and MSFT, trimmed GS, MS and PANW and sold out of XOM, OKE and IWM.
Portfolio at a glance
share of reported value · Q3 2026What Ethic did in Q3 2026
vs Q2 2026
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $629M | 7.2% | 2.8M | +117K (+4%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $571M | 6.6% | 1.7M | +99K (+6%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $433M | 5.0% | 845K | +54K (+7%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $230M | 2.6% | 669K | +33K (+5%) | 7 of 8 | |
| 5 |  AMZN Amazon Com Inc | $226M | 2.6% | 906K | +50K (+6%) | 8 of 8 | |
| 6 |  GOOG Alphabet Inc | $213M | 2.5% | 625K | +13K (+2%) | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $176M | 2.0% | 501K | +97K (+24%) | 8 of 8 | |
| 8 |  MU Micron Technology Inc | $144M | 1.7% | 135K | +2,684 (+2%) | 8 of 8 | |
| 9 |  META Meta Platforms Inc | $131M | 1.5% | 180K | +11K (+6%) | 8 of 8 | |
| 10 |  AMD Advanced Micro Devices Inc | $112M | 1.3% | 183K | +9,931 (+6%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $14.8M | 109K |
ELECTRONIC ARTS INC | $8.7M | 43K |
 OKE Oneok Inc New | $7.8M | 90K |
AVALONBAY CMNTYS INC | $3.1M | 16K |
 IWM Ishares TR | $1.6M | 5,269 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 3, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ethic 13F FAQ
What does Ethic own?
Ethic reported 1,456 stocks worth $8.7B in its 13F filing for Q3 2026, filed Nov 3, 2026. Its largest holdings are NVDA (7.2%), AAPL (6.6%) and MSFT (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did Ethic buy and sell in Q3 2026?
Compared with Q2 2026: 186 new positions, 813 added to, 444 trimmed and 88 sold out. New positions include XOM. It sold all of XOM, OKE and IWM.
When will Ethic file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Ethic's portfolio worth?
The Q3 2026 filing reports $8.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.