Ethic Inc. Incresed Positions in Q3 2025

Ethic Inc.

  • $5.89 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
10.8K
+ 0.77%
$202.38 - $256.87 $2.18M - $2.77M
1.4M $358M
NVDA
Nvidia Corp

Technology
39.1K
+ 1.74%
$153.3 - $186.58 $6M - $7.3M
2.29M $427M
GOOGL
Alphabet Inc.

Communication Services
57.9K
+ 11.61%
$174.36 - $254.72 $10.1M - $14.7M
556K $135M
AVGO
Broadcom Inc.

Technology
14.2K
+ 4.33%
$264.74 - $369.57 $3.77M - $5.26M
344K $113M
TSLA
Tesla, Inc.

Consumer Cyclical
1.82K
+ 1.16%
$293.94 - $444.72 $535K - $809K
159K $70.6M
ORCL
Oracle Corp

Technology
1.41K
+ 0.72%
$218.96 - $328.33 $308K - $462K
198K $55.7M
AMD
Advanced Micro Devices Inc

Technology
64.8K
+ 81.8%
$134.8 - $184.42 $8.73M - $11.9M
144K $23.3M
APP
App Lovin Corp

Technology
10.5K
+ 150.49%
$335.1 - $718.54 $3.51M - $7.54M
17.5K $12.5M
BAC
Bank Of America Corp

Financial Services
166K
+ 64.37%
$44.92 - $52.42 $7.44M - $8.68M
423K $21.8M
VOTE
Engine No 1 ETF Tr

ETFs
84.7K
+ 30.41%
$72.69 - $78.67 $6.16M - $6.66M
363K $28.5M
PLTR
Palantir Technologies Inc.

Technology
6.97K
+ 6.74%
$130.68 - $186.97 $911K - $1.3M
110K $20.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
8.36K
+ 12.23%
$224.68 - $282.71 $1.88M - $2.36M
76.7K $21.4M
ASML
Asml Holding Nv

Technology
3.43K
+ 23.26%
$689.63 - $968.09 $2.37M - $3.32M
18.2K $17.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
4.9K
+ 11.93%
$404.94 - $499.99 $1.98M - $2.45M
46K $22.3M
VLO
Valero Energy Corp

Energy
29.1K
+ 248.41%
$131.77 - $175.63 $3.84M - $5.12M
40.9K $6.96M
INTC
Intel Corp

Technology
28.4K
+ 7.64%
$19.31 - $35.5 $548K - $1.01M
400K $13.4M
BDX
Becton Dickinson & CO

Healthcare
25.5K
+ 215.36%
$172.41 - $199.66 $4.4M - $5.1M
37.4K $7M
HD
Home Depot, Inc.

Consumer Cyclical
2.06K
+ 1.99%
$357.4 - $423.42 $737K - $874K
106K $42.7M
AWK
American Water Works Company, Inc.

Utilities
34.2K
+ 52.12%
$135.05 - $147.0 $4.62M - $5.03M
99.9K $13.9M
BIIB
Biogen Inc.

Healthcare
32.1K
+ 257.74%
$122.68 - $148.84 $3.93M - $4.77M
44.5K $6.23M
BMY
Bristol Myers Squibb CO

Healthcare
102K
+ 100.44%
$43.31 - $48.98 $4.43M - $5.01M
204K $9.2M
MNST
Monster Beverage Corp

Consumer Defensive
62K
+ 172.03%
$58.65 - $67.31 $3.63M - $4.17M
98K $6.6M
GS
Goldman Sachs Group Inc

Financial Services
44
+ 0.09%
$696.56 - $806.32 $30.6K - $35.5K
48.2K $38.4M
XYL
Xylem Inc.

Industrials
23.6K
+ 54.15%
$129.67 - $147.5 $3.05M - $3.47M
67.1K $9.89M
LOW
Lowes Companies Inc

Consumer Cyclical
8.75K
+ 12.85%
$215.01 - $273.02 $1.88M - $2.39M
76.8K $19.3M
ABBV
Abb Vie Inc.

Healthcare
3.54K
+ 5.37%
$184.85 - $231.54 $653K - $818K
69.3K $16M
WELL
Welltower Inc.

Real Estate
7.23K
+ 7.11%
$150.71 - $178.14 $1.09M - $1.29M
109K $19.4M
KLAC
Kla Corp

Technology
677
+ 4.15%
$843.9 - $1078.6 $571K - $730K
17K $18.3M
ISRG
Intuitive Surgical Inc

Healthcare
13.8K
+ 51.82%
$433.66 - $544.47 $5.98M - $7.51M
40.4K $18.1M
MS
Morgan Stanley

Financial Services
1.24K
+ 0.67%
$139.09 - $161.16 $172K - $199K
186K $29.5M
DHI
Horton D R Inc

Consumer Cyclical
10.2K
+ 23.52%
$129.82 - $184.04 $1.32M - $1.87M
53.3K $9.03M
HCA
Hca Healthcare, Inc.

Healthcare
6.97K
+ 72.84%
$334.32 - $426.2 $2.33M - $2.97M
16.5K $7.04M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
5.09K
+ 12.38%
$459.11 - $506.91 $2.34M - $2.58M
46.2K $23.2M
UNH
Unitedhealth Group Inc

Healthcare
263
+ 0.29%
$237.77 - $353.61 $62.5K - $93K
91.6K $31.6M
AZO
Autozone Inc

Consumer Cyclical
424
+ 19.15%
$3649.42 - $4354.54 $1.55M - $1.85M
2.64K $11.3M
MSTR
Microstrategy Inc

Technology
9.74K
+ 335.9%
$300.7 - $455.9 $2.93M - $4.44M
12.6K $4.07M
FTI
Technip Fmc PLC

Energy
70.2K
+ 286.18%
$32.19 - $40.89 $2.26M - $2.87M
94.7K $3.74M
APH
Amphenol Corp

Technology
1.47K
+ 1.36%
$97.39 - $125.4 $144K - $185K
110K $13.6M
EBAY
Ebay Inc

Consumer Cyclical
8.42K
+ 6.62%
$75.33 - $100.77 $634K - $849K
136K $12.3M
JPM
Jpmorgan Chase & CO

Financial Services
3.71K
+ 5.8%
$282.78 - $316.06 $1.05M - $1.17M
67.7K $21.4M
GE
General Electric CO

Industrials
1.24K
+ 2.34%
$244.75 - $305.63 $303K - $379K
54.3K $16.3M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
6.7K
+ 31.38%
$103.83 - $179.9 $696K - $1.21M
28K $5.01M
WMT
Walmart Inc.

Consumer Defensive
18.5K
+ 15.1%
$94.4 - $104.27 $1.75M - $1.93M
141K $14.5M
RMD
Resmed Inc

Healthcare
8.78K
+ 98.12%
$252.01 - $293.73 $2.21M - $2.58M
17.7K $4.85M
STT
State Street Corp

Financial Services
17.9K
+ 40.47%
$102.01 - $117.25 $1.82M - $2.09M
62K $7.19M
CI
Cigna Corp

Healthcare
12.8K
+ 43.82%
$262.23 - $334.39 $3.35M - $4.27M
41.9K $12.1M
SONY
Sony Group Corp

Technology
38.1K
+ 8.04%
$23.92 - $30.07 $910K - $1.14M
511K $14.7M
EXR
Extra Space Storage Inc.

Real Estate
16.8K
+ 297.96%
$134.36 - $152.88 $2.26M - $2.57M
22.4K $3.16M
SRE
Sempra Energy

Utilities
5.75K
+ 4.82%
$74.14 - $89.98 $426K - $517K
125K $11.3M
Activity Summary
Buys All Purchases 613 New Holdings 106 Increased Positions 507 Sells All Sells 573 Reductions 573 Sold out 0 Options Calls 0 Puts 0
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