Ethic Inc. Reduced Holdings in Q3 2025

Ethic Inc.

  • $5.89 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EIX
Edison International

Utilities
-4.43K
- 4.23%
$50.42 - $56.35 $224K - $250K
100K $5.55M
RJF
Raymond James Financial Inc

Financial Services
-1.64K
- 7.38%
$154.64 - $176.43 $253K - $289K
20.6K $3.55M
WFRD
Weatherford International PLC

Energy
-2.92K
- 15.28%
$52.14 - $69.61 $152K - $203K
16.2K $1.11M
AEIS
Advanced Energy Industries Inc

Industrials
-364
- 6.57%
$133.59 - $176.59 $48.6K - $64.3K
5.18K $880K
SPXC
Spx Corp

Industrials
-149
- 1.55%
$168.95 - $204.31 $25.2K - $30.4K
9.44K $1.76M
BAP
Credicorp LTD

Financial Services
-240
- 4.58%
$220.56 - $278.29 $52.9K - $66.8K
5K $1.33M
CPA
Copa Holdings, S.A.

Industrials
-2.28K
- 4.54%
$107.44 - $122.34 $245K - $279K
48K $5.7M
R
Ryder System Inc

Industrials
-964
- 7.84%
$168.66 - $189.57 $163K - $183K
11.3K $2.14M
RF
Regions Financial Corp

Financial Services
-7.23K
- 5.51%
$24.03 - $27.41 $174K - $198K
124K $3.27M
MDB
Mongo Db, Inc.

Technology
-1.75K
- 24.09%
$201.0 - $334.87 $351K - $585K
5.5K $1.71M
AMKR
Amkor Technology, Inc.

Technology
-1.22K
- 3.72%
$21.14 - $29.58 $25.7K - $35.9K
31.4K $892K
TTWO
Take Two Interactive Software Inc

Communication Services
-1.23K
- 3.55%
$217.37 - $259.96 $268K - $321K
33.5K $8.64M
CBOE
Cboe Global Markets, Inc.

Financial Services
-403
- 1.53%
$231.35 - $253.24 $93.2K - $102K
26K $6.37M
DCI
Donaldson CO Inc

Industrials
-848
- 3.64%
$69.82 - $82.14 $59.2K - $69.7K
22.4K $1.84M
L
Loews Corp

Financial Services
-10.5K
- 7.16%
$89.82 - $100.39 $941K - $1.05M
136K $13.6M
LITE
Lumentum Holdings Inc.

Technology
-3.73K
- 29.41%
$90.44 - $171.5 $337K - $639K
8.94K $1.45M
MCD
Mcdonalds Corp

Consumer Cyclical
-45
- 0.2%
$291.67 - $316.99 $13.1K - $14.3K
22.6K $6.88M
PCAR
Paccar Inc

Industrials
-1.01K
- 0.93%
$92.91 - $102.86 $94K - $104K
108K $10.6M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-4.04K
- 9.88%
$56.32 - $68.81 $228K - $278K
36.9K $2.54M
ACM
Aecom

Industrials
-1.27K
- 5.11%
$111.08 - $132.99 $141K - $168K
23.5K $3.06M
SNX
Td Synnex Corp

Technology
-94
- 0.87%
$135.82 - $166.01 $12.8K - $15.6K
10.7K $1.75M
CYBR
Cyber Ark Software Ltd.

Technology
-296
- 5.24%
$374.8 - $491.1 $111K - $145K
5.36K $2.59M
SATS
Echo Star Corp

Technology
-978
- 12.73%
$26.33 - $83.57 $25.8K - $81.7K
6.71K $511K
CRDO
Credo Technology Group Holding LTD

Technology
-464
- 6.5%
$87.59 - $172.31 $40.6K - $80K
6.68K $972K
CW
Curtiss Wright Corp

Industrials
-177
- 2.35%
$472.43 - $542.94 $83.6K - $96.1K
7.35K $3.99M
LYV
Live Nation Entertainment, Inc.

Communication Services
-204
- 0.69%
$143.56 - $174.06 $29.3K - $35.5K
29.5K $4.82M
HWM
Howmet Aerospace Inc.

Industrials
-635
- 1.37%
$171.0 - $196.23 $109K - $125K
45.6K $8.94M
XPEV
Xpeng Inc.

Consumer Cyclical
-3.72K
- 4.79%
$17.4 - $24.33 $64.7K - $90.4K
73.9K $1.73M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-676
- 7.47%
$43.07 - $91.37 $29.1K - $61.8K
8.37K $764K
PHM
Pultegroup Inc

Consumer Cyclical
-5.13K
- 13.23%
$108.0 - $141.42 $554K - $725K
33.6K $4.44M
TRV
Travelers Companies, Inc.

Financial Services
-651
- 1.41%
$250.62 - $279.43 $163K - $182K
45.5K $12.7M
TER
Teradyne, Inc

Technology
-828
- 8.05%
$90.15 - $137.64 $74.6K - $114K
9.46K $1.3M
FITB
Fifth Third Bancorp

Financial Services
-3.18K
- 2.09%
$40.91 - $46.28 $130K - $147K
149K $6.64M
MPWR
Monolithic Power Systems Inc

Technology
-990
- 14.45%
$711.24 - $922.81 $704K - $914K
5.86K $5.4M
BKR
Baker Hughes CO

Energy
-22.5K
- 15.68%
$38.68 - $50.55 $869K - $1.14M
121K $5.89M
ETN
Eaton Corp PLC

Industrials
-777
- 1.91%
$342.99 - $392.76 $267K - $305K
40K $15M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-354
- 2.1%
$534.91 - $598.71 $189K - $212K
16.5K $9.27M
HPE
Hewlett Packard Enterprise CO

Technology
-20.5K
- 8.95%
$19.81 - $25.24 $406K - $517K
208K $5.12M
GRAB
Grab Holdings LTD

Technology
-19.2K
- 3.28%
$4.77 - $6.45 $91.8K - $124K
567K $3.41M
ITW
Illinois Tool Works Inc

Industrials
-798
- 1.59%
$252.31 - $269.41 $201K - $215K
49.4K $12.9M
VMC
Vulcan Materials CO

Basic Materials
-683
- 4.6%
$260.62 - $307.62 $178K - $210K
14.2K $4.36M
DELL
Dell Technologies Inc.

Technology
-2.96K
- 6.21%
$120.96 - $141.77 $359K - $420K
44.8K $6.35M
EME
Emcor Group, Inc.

Industrials
-45
- 0.96%
$530.88 - $655.83 $23.9K - $29.5K
4.65K $3.02M
PSTG
Pure Storage, Inc.

Technology
-841
- 3.6%
$54.47 - $88.29 $45.8K - $74.3K
22.5K $1.88M
USB
Us Bancorp \De\

Financial Services
-2.72K
- 1.15%
$43.94 - $50.41 $120K - $137K
234K $11.3M
MRK
Merck & Co., Inc.

Healthcare
-9.58K
- 3.19%
$77.6 - $87.37 $744K - $837K
291K $24.4M
EA
Electronic Arts Inc.

Communication Services
-3.56K
- 11.06%
$147.79 - $202.05 $526K - $719K
28.6K $5.78M
SYY
Sysco Corp

Consumer Defensive
-945
- 0.83%
$76.33 - $82.51 $72.1K - $78K
113K $9.34M
CIEN
Ciena Corp

Technology
-1.36K
- 9.77%
$77.75 - $145.67 $106K - $199K
12.6K $1.83M
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
Track This Portfolio

Track Ethic Inc. Portfolio

Follow Ethic Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email