Ethic Inc. Incresed Positions in Q3 2025

Ethic Inc.

  • $5.89 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
COF
Capital One Financial Corp

Financial Services
10.5K
+ 14.58%
$207.29 - $229.74 $2.17M - $2.4M
82.3K $17.5M
ALL
Allstate Corp

Financial Services
7.58K
+ 17.37%
$192.0 - $214.65 $1.46M - $1.63M
51.3K $11M
RTX
Raytheon Technologies Corp

Industrials
6.77K
+ 13.87%
$144.19 - $167.33 $976K - $1.13M
55.6K $9.3M
IDXX
Idexx Laboratories Inc

Healthcare
1.8K
+ 18.61%
$514.61 - $682.78 $926K - $1.23M
11.5K $7.33M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
4.2K
+ 0.8%
$14.73 - $19.31 $61.8K - $81K
531K $10.2M
PTC
Ptc Inc.

Technology
8.05K
+ 52.03%
$173.07 - $216.53 $1.39M - $1.74M
23.5K $4.77M
WDC
Western Digital Corp

Technology
2.24K
+ 6.83%
$63.84 - $120.06 $143K - $269K
35K $4.21M
SPG
Simon Property Group Inc

Real Estate
3.84K
+ 7.49%
$159.93 - $187.67 $615K - $721K
55.2K $10.4M
CVX
Chevron Corp

Energy
11.3K
+ 40.6%
$145.57 - $161.83 $1.64M - $1.83M
39.1K $6.07M
XOM
Exxon Mobil Corp

Energy
14.9K
+ 20.95%
$105.83 - $117.22 $1.58M - $1.75M
86.2K $9.72M
NOC
Northrop Grumman Corp

Industrials
1.31K
+ 13.14%
$498.9 - $609.32 $653K - $797K
11.3K $6.86M
NVS
Novartis Ag

Healthcare
9.51K
+ 11.69%
$113.5 - $129.73 $1.08M - $1.23M
90.9K $11.7M
NVT
N Vent Electric PLC

Industrials
11.5K
+ 45.0%
$72.16 - $100.25 $829K - $1.15M
37K $3.65M
SJM
J M Smucker CO

Consumer Defensive
12.3K
+ 28.84%
$102.24 - $113.2 $1.26M - $1.39M
54.9K $5.96M
MRVL
Marvell Technology, Inc.

Technology
17.3K
+ 38.53%
$62.31 - $84.07 $1.08M - $1.45M
62.2K $5.23M
FLEX
Flex Ltd.

Technology
27.2K
+ 140.16%
$48.49 - $59.33 $1.32M - $1.61M
46.6K $2.7M
STE
Steris PLC

Healthcare
6.66K
+ 388.23%
$221.21 - $252.43 $1.47M - $1.68M
8.38K $2.07M
HUM
Humana Inc

Healthcare
6.08K
+ 174.28%
$220.41 - $312.0 $1.34M - $1.9M
9.58K $2.49M
PLD
Prologis, Inc.

Real Estate
6.54K
+ 6.92%
$104.08 - $115.35 $681K - $754K
101K $11.6M
HAL
Halliburton CO

Energy
5.84K
+ 1.7%
$20.5 - $25.11 $120K - $147K
350K $8.61M
URI
United Rentals, Inc.

Industrials
344
+ 5.48%
$774.14 - $975.23 $266K - $335K
6.62K $6.32M
HSBC
Hsbc Holdings PLC

Financial Services
685
+ 0.46%
$60.27 - $70.98 $41.3K - $48.6K
151K $10.7M
FAST
Fastenal CO

Industrials
4.02K
+ 2.12%
$42.47 - $50.39 $171K - $203K
193K $9.47M
DD
Du Pont De Nemours, Inc.

Basic Materials
13.3K
+ 27.15%
$69.9 - $78.26 $930K - $1.04M
62.3K $4.85M
CDNS
Cadence Design Systems Inc

Technology
1.02K
+ 3.9%
$309.46 - $373.37 $317K - $382K
27.3K $9.58M
ENB
Enbridge Inc

Energy
28.3K
+ 285.01%
$43.79 - $50.46 $1.24M - $1.43M
38.2K $1.93M
NET
Cloudflare, Inc.

Technology
3.84K
+ 11.13%
$181.39 - $228.28 $697K - $877K
38.4K $8.23M
ASX
Ase Technology Holding Co., Ltd.

Technology
105K
+ 27.65%
$9.5 - $11.71 $1M - $1.23M
486K $5.39M
CMI
Cummins Inc

Industrials
436
+ 3.43%
$327.85 - $426.39 $143K - $186K
13.2K $5.56M
AZN
Astrazeneca PLC

Healthcare
11.6K
+ 16.0%
$68.72 - $82.11 $800K - $956K
84.4K $6.47M
EXC
Exelon Corp

Utilities
20.1K
+ 6.91%
$42.73 - $45.54 $858K - $915K
311K $14M
JCI
Johnson Controls International PLC

Industrials
7.92K
+ 7.01%
$103.24 - $111.73 $818K - $885K
121K $13.3M
CSX
Csx Corp

Industrials
28.2K
+ 26.12%
$32.05 - $36.52 $904K - $1.03M
136K $4.83M
LHX
L3 Harris Technologies, Inc.

Industrials
1.69K
+ 11.78%
$252.18 - $305.41 $426K - $516K
16K $4.89M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
1.96K
+ 6.96%
$96.73 - $137.09 $189K - $268K
30.1K $3.98M
ES
Eversource Energy

Utilities
2.03K
+ 1.34%
$62.86 - $71.14 $127K - $144K
153K $10.9M
MEDP
Medpace Holdings, Inc.

Healthcare
1.15K
+ 36.71%
$308.88 - $514.16 $355K - $590K
4.28K $2.2M
LPL
Lg Display Co., Ltd.

Technology
143K
+ 55.07%
$3.31 - $5.23 $473K - $748K
403K $2.1M
CSGP
Costar Group, Inc.

Real Estate
13.2K
+ 57.47%
$81.42 - $96.83 $1.07M - $1.28M
36.1K $3.04M
WF
Woori Financial Group Inc.

Financial Services
9.3K
+ 8.85%
$49.62 - $57.76 $461K - $537K
114K $6.42M
WST
West Pharmaceutical Services Inc

Healthcare
4.21K
+ 200.0%
$210.08 - $279.1 $884K - $1.17M
6.31K $1.66M
AJG
Arthur J. Gallagher & Co.

Financial Services
4.72K
+ 18.13%
$284.17 - $319.49 $1.34M - $1.51M
30.8K $9.53M
CFG
Citizens Financial Group Inc

Financial Services
14.6K
+ 30.98%
$46.1 - $53.65 $673K - $784K
61.8K $3.28M
DGX
Quest Diagnostics Inc

Healthcare
8.52K
+ 144.23%
N/A
14.4K $1.98M
RPM
Rpm International Inc

Basic Materials
8.54K
+ 42.99%
$110.07 - $128.23 $940K - $1.1M
28.4K $3.35M
SNPS
Synopsys Inc

Technology
2.97K
+ 17.26%
$387.78 - $645.35 $1.15M - $1.92M
20.2K $9.96M
FSLR
First Solar, Inc.

Technology
59
+ 0.29%
$160.84 - $223.53 $9.49K - $13.2K
20.4K $4.51M
ESE
Esco Technologies Inc

Technology
4.43K
+ 42.82%
$185.22 - $217.75 $820K - $964K
14.8K $3.12M
NMR
Nomura Holdings Inc

Financial Services
54.5K
+ 5.56%
$6.28 - $7.56 $343K - $412K
1.03M $7.52M
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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