Ethic Inc. Incresed Positions in Q3 2025

Ethic Inc.

  • $5.89 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SCHW
Schwab Charles Corp

Financial Services
3.43K
+ 1.98%
$91.03 - $98.69 $312K - $339K
177K $16.9M
AMZN
Amazon Com Inc

Consumer Cyclical
4.21K
+ 0.57%
$211.65 - $238.24 $891K - $1M
747K $164M
O
Realty Income Corp

Real Estate
12.4K
+ 14.73%
$56.13 - $60.79 $697K - $755K
96.7K $5.88M
TNL
Travel & Leisure Co.

Consumer Cyclical
15.4K
+ 131.97%
$53.72 - $63.45 $828K - $979K
27.1K $1.61M
GM
General Motors CO

Consumer Cyclical
1.98K
+ 2.63%
$48.89 - $61.24 $97K - $122K
77.3K $4.71M
GD
General Dynamics Corp

Industrials
1.54K
+ 16.55%
$293.92 - $341.0 $453K - $525K
10.9K $3.7M
HIG
Hartford Financial Services Group, Inc.

Financial Services
4.85K
+ 9.45%
$119.73 - $134.7 $581K - $654K
56.2K $7.5M
BWA
Borgwarner Inc

Consumer Cyclical
5.87K
+ 8.88%
$34.53 - $44.44 $203K - $261K
72K $3.16M
SHOP
Shopify Inc.

Technology
5.95K
+ 294.02%
$112.11 - $157.12 $667K - $935K
7.97K $1.18M
NSC
Norfolk Southern Corp

Industrials
1.36K
+ 11.3%
$259.49 - $300.41 $353K - $409K
13.4K $4.03M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
19.1K
+ 5.33%
$14.53 - $17.13 $277K - $327K
377K $6.31M
OMC
Omnicom Group Inc.

Communication Services
6.91K
+ 19.57%
$70.41 - $81.53 $486K - $563K
42.2K $3.44M
BIDU
Baidu, Inc.

Communication Services
4.07K
+ 51.53%
$85.86 - $137.83 $350K - $562K
12K $1.58M
ROK
Rockwell Automation, Inc

Industrials
1.74K
+ 10.4%
$328.67 - $358.52 $571K - $623K
18.4K $6.45M
RGLD
Royal Gold Inc

Basic Materials
2.1K
+ 10.12%
$151.42 - $200.58 $318K - $421K
22.8K $4.58M
MO
Altria Group, Inc.

Consumer Defensive
8.94K
+ 22.48%
$57.75 - $67.68 $516K - $605K
48.7K $3.22M
LYG
Lloyds Banking Group PLC

Financial Services
109K
+ 8.26%
$4.03 - $4.63 $438K - $503K
1.42M $6.46M
SYF
Synchrony Financial

Financial Services
9.75K
+ 23.22%
$67.53 - $76.86 $659K - $750K
51.8K $3.68M
LNG
Cheniere Energy, Inc.

Energy
4.45K
+ 21.6%
$222.68 - $244.28 $990K - $1.09M
25K $5.88M
PH
Parker Hannifin Corp

Industrials
163
+ 1.31%
$697.13 - $769.67 $114K - $125K
12.6K $9.56M
NTRS
Northern Trust Corp

Financial Services
4.33K
+ 12.01%
$123.6 - $134.6 $536K - $583K
40.4K $5.44M
AIT
Applied Industrial Technologies Inc

Industrials
2.96K
+ 92.73%
$242.14 - $275.72 $717K - $816K
6.15K $1.61M
MAR
Marriott International Inc

Consumer Cyclical
3.66K
+ 50.45%
$255.35 - $282.87 $935K - $1.04M
10.9K $2.84M
CVNA
Carvana Co.

Consumer Cyclical
1.28K
+ 14.2%
$326.09 - $392.66 $418K - $503K
10.3K $3.89M
TCOM
Trip.Com Group LTD

Consumer Cyclical
3.42K
+ 9.8%
$58.74 - $78.52 $201K - $269K
38.3K $2.88M
DEO
Diageo PLC

Consumer Defensive
9.47K
+ 73.25%
$93.64 - $115.33 $887K - $1.09M
22.4K $2.14M
HOLX
Hologic Inc

Healthcare
11.8K
+ 115.46%
$63.26 - $68.98 $745K - $812K
22K $1.48M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
7.83K
+ 126.18%
$90.62 - $107.71 $710K - $844K
14K $1.38M
ING
Ing Groep Nv

Financial Services
5.32K
+ 3.31%
$22.0 - $26.08 $117K - $139K
166K $4.33M
LDOS
Leidos Holdings, Inc.

Technology
1.75K
+ 11.64%
$159.2 - $188.96 $279K - $331K
16.8K $3.17M
PODD
Insulet Corp

Healthcare
2.67K
+ 54.35%
$277.3 - $352.82 $742K - $943K
7.59K $2.34M
WSM
Williams Sonoma Inc

Consumer Cyclical
2.04K
+ 16.57%
$163.62 - $210.2 $333K - $428K
14.3K $2.8M
LECO
Lincoln Electric Holdings Inc

Industrials
2.75K
+ 55.52%
$210.22 - $247.76 $578K - $681K
7.7K $1.82M
SWX
Southwest Gas Holdings, Inc.

Utilities
9.31K
+ 61.99%
$72.88 - $79.93 $679K - $744K
24.3K $1.91M
KEY
Keycorp

Financial Services
22.3K
+ 7.82%
$17.37 - $19.39 $387K - $432K
307K $5.75M
MLM
Martin Marietta Materials Inc

Basic Materials
235
+ 3.08%
$546.36 - $631.12 $128K - $148K
7.86K $4.95M
NEM
Newmont Corp

Basic Materials
2.28K
+ 10.57%
$57.35 - $85.25 $131K - $194K
23.8K $2.01M
LEN
Lennar Corp

Consumer Cyclical
2.15K
+ 7.09%
$107.73 - $142.4 $232K - $306K
32.5K $4.09M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
8.5K
+ 42.88%
$86.67 - $100.17 $737K - $851K
28.3K $2.56M
AYI
Acuity Brands Inc

Industrials
1.65K
+ 56.82%
$287.07 - $344.52 $475K - $569K
4.56K $1.57M
RY
Royal Bank Of Canada

Financial Services
4.36K
+ 112.93%
$128.46 - $148.6 $560K - $647K
8.22K $1.21M
MSI
Motorola Solutions, Inc.

Technology
213
+ 1.31%
$408.73 - $490.3 $87.1K - $104K
16.4K $7.52M
ROL
Rollins Inc

Consumer Cyclical
9.86K
+ 20.2%
$55.05 - $58.74 $543K - $579K
58.6K $3.44M
TTD
Trade Desk, Inc.

Technology
16.7K
+ 295.32%
$43.93 - $89.76 $734K - $1.5M
22.4K $1.1M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.67K
+ 12.59%
$301.44 - $365.84 $504K - $611K
14.9K $4.84M
TM
Toyota Motor Corp

Consumer Cyclical
1.78K
+ 9.97%
$167.86 - $202.79 $298K - $360K
19.6K $3.74M
COP
Conocophillips

Energy
5.61K
+ 19.66%
$91.0 - $98.99 $510K - $555K
34.1K $3.23M
COIN
Coinbase Global, Inc.

Technology
2.65K
+ 15.11%
$297.99 - $419.78 $790K - $1.11M
20.2K $6.82M
ROST
Ross Stores, Inc.

Consumer Cyclical
1.3K
+ 7.35%
$127.59 - $152.81 $165K - $198K
18.9K $2.88M
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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