Ethic Inc. Incresed Positions in Q2 2025

Ethic Inc.

  • $5.46 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DLTR
Dollar Tree, Inc.

Consumer Defensive
17.8K
+ 39.3%
$67.22 - $100.51 $1.2M - $1.79M
63.1K $6.25M
FITB
Fifth Third Bancorp

Financial Services
63.8K
+ 72.2%
$33.32 - $41.51 $2.13M - $2.65M
152K $6.26M
HWM
Howmet Aerospace Inc.

Industrials
1.3K
+ 2.9%
$112.33 - $186.13 $146K - $242K
46.2K $8.6M
EMR
Emerson Electric CO

Industrials
9.01K
+ 13.65%
$94.15 - $133.33 $848K - $1.2M
75K $10M
ABT
Abbott Laboratories

Healthcare
14.8K
+ 6.76%
$123.95 - $138.08 $1.83M - $2.04M
233K $31.7M
AXON
Axon Enterprise, Inc.

Industrials
2.32K
+ 90.78%
$497.13 - $827.94 $1.15M - $1.92M
4.87K $4.03M
DG
Dollar General Corp

Consumer Defensive
18.6K
+ 127.21%
$86.02 - $114.95 $1.6M - $2.13M
33.1K $3.79M
SYK
Stryker Corp

Healthcare
2.99K
+ 5.76%
$337.37 - $395.63 $1.01M - $1.18M
54.8K $21.7M
ED
Consolidated Edison Inc

Utilities
34.6K
+ 32.67%
$98.05 - $113.3 $3.4M - $3.92M
141K $14.1M
TTWO
Take Two Interactive Software Inc

Communication Services
5.46K
+ 18.68%
$194.58 - $243.05 $1.06M - $1.33M
34.7K $8.42M
SNPS
Synopsys Inc

Technology
2.06K
+ 13.57%
$380.9 - $517.66 $784K - $1.06M
17.2K $8.83M
PFE
Pfizer Inc

Healthcare
121K
+ 18.77%
$21.59 - $24.84 $2.61M - $3M
764K $18.5M
BK
Bank Of New York Mellon Corp

Financial Services
10.4K
+ 5.96%
$73.31 - $91.62 $763K - $953K
185K $16.8M
WMT
Walmart Inc.

Consumer Defensive
10.9K
+ 9.81%
$81.79 - $99.98 $895K - $1.09M
123K $12M
JBL
Jabil Inc

Technology
2.94K
+ 15.83%
$116.88 - $218.1 $343K - $641K
21.5K $4.69M
T
At&T Inc.

Communication Services
46.5K
+ 4.3%
$26.33 - $28.94 $1.22M - $1.34M
1.13M $32.6M
BX
Blackstone Inc.

Financial Services
9.45K
+ 14.84%
$120.07 - $151.11 $1.13M - $1.43M
73.1K $10.9M
WF
Woori Financial Group Inc.

Financial Services
8.81K
+ 9.15%
$30.46 - $49.73 $268K - $438K
105K $5.22M
DRI
Darden Restaurants Inc

Consumer Cyclical
8.49K
+ 66.31%
$186.58 - $225.78 $1.58M - $1.92M
21.3K $4.64M
ROK
Rockwell Automation, Inc

Industrials
2.76K
+ 19.82%
$218.97 - $332.17 $605K - $918K
16.7K $5.55M
DELL
Dell Technologies Inc.

Technology
4.84K
+ 11.27%
$71.63 - $125.98 $346K - $609K
47.7K $5.85M
USB
Us Bancorp \De\

Financial Services
28.2K
+ 13.54%
$36.4 - $45.76 $1.03M - $1.29M
237K $10.7M
C
Citigroup Inc

Financial Services
1.71K
+ 1.41%
$58.13 - $85.12 $99.4K - $146K
123K $10.4M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.72K
+ 14.9%
$177.93 - $313.14 $306K - $539K
13.3K $4.16M
NDAQ
Nasdaq, Inc.

Financial Services
5.99K
+ 6.53%
$66.4 - $89.42 $398K - $536K
97.7K $8.73M
CDNS
Cadence Design Systems Inc

Technology
1.22K
+ 4.88%
$231.64 - $323.08 $283K - $394K
26.3K $8.09M
AMT
American Tower Corp

Real Estate
6.99K
+ 15.4%
$203.96 - $228.19 $1.42M - $1.59M
52.3K $11.6M
CARR
Carrier Global Corp

Industrials
7.69K
+ 6.66%
$55.55 - $75.83 $427K - $583K
123K $9.02M
RTX
Raytheon Technologies Corp

Industrials
7.59K
+ 18.43%
$113.75 - $148.48 $864K - $1.13M
48.8K $7.12M
CVNA
Carvana Co.

Consumer Cyclical
2.24K
+ 33.04%
$162.57 - $345.64 $364K - $775K
9.02K $3.04M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
488
+ 0.9%
$160.22 - $209.35 $78.2K - $102K
54.7K $11.4M
DLR
Digital Realty Trust, Inc.

Real Estate
2.99K
+ 8.66%
$136.11 - $177.69 $407K - $531K
37.5K $6.54M
CTAS
Cintas Corp

Industrials
1.78K
+ 2.61%
$190.11 - $227.66 $338K - $405K
70K $15.6M
CCI
Crown Castle International Corp

Real Estate
16.1K
+ 31.76%
$94.83 - $107.06 $1.52M - $1.72M
66.7K $6.85M
PM
Philip Morris International Inc.

Consumer Defensive
4.35K
+ 13.16%
$149.23 - $184.95 $649K - $805K
37.4K $6.81M
IDXX
Idexx Laboratories Inc

Healthcare
1.01K
+ 11.68%
$361.04 - $536.34 $365K - $542K
9.67K $5.19M
ZS
Zscaler, Inc.

Technology
3.03K
+ 60.83%
$174.67 - $315.32 $528K - $954K
8K $2.51M
DHI
Horton D R Inc

Consumer Cyclical
11.4K
+ 35.8%
$115.1 - $129.63 $1.31M - $1.47M
43.2K $5.56M
LOW
Lowes Companies Inc

Consumer Cyclical
9.83K
+ 16.87%
$210.83 - $235.28 $2.07M - $2.31M
68.1K $15.1M
AMP
Ameriprise Financial Inc

Financial Services
1.26K
+ 7.46%
$422.19 - $533.73 $530K - $670K
18.1K $9.65M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
42.8K
+ 8.83%
$11.9 - $15.57 $509K - $666K
527K $8.1M
GLW
Corning Inc

Technology
7.51K
+ 4.62%
$39.07 - $52.59 $293K - $395K
170K $8.93M
MNST
Monster Beverage Corp

Consumer Defensive
22.5K
+ 165.51%
$55.01 - $64.24 $1.24M - $1.44M
36K $2.26M
STX
Seagate Technology Holdings PLC

Technology
2.85K
+ 16.37%
$66.54 - $144.33 $190K - $411K
20.3K $2.93M
ADI
Analog Devices Inc

Technology
782
+ 2.3%
$164.6 - $238.02 $129K - $186K
34.8K $8.28M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
63.7K
+ 1977.91%
$87.84 - $1441.89 $5.59M - $91.8M
66.9K $6.03M
VEEV
Veeva Systems Inc

Healthcare
1.5K
+ 8.88%
$209.39 - $289.94 $315K - $436K
18.4K $5.31M
PH
Parker Hannifin Corp

Industrials
317
+ 2.61%
$517.23 - $700.54 $164K - $222K
12.5K $8.7M
SPGI
S&P Global Inc.

Financial Services
655
+ 1.29%
$438.31 - $527.29 $287K - $345K
51.5K $27.1M
Activity Summary
Buys All Purchases 796 New Holdings 152 Increased Positions 644 Sells All Sells 414 Reductions 414 Sold out 0 Options Calls 0 Puts 0
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