Ethic Inc. Reduced Holdings in Q3 2025

Ethic Inc.

  • $5.89 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TMUS
T Mobile Us, Inc.

Communication Services
-7.02K
- 7.7%
$226.02 - $259.01 $1.59M - $1.82M
84.1K $20.1M
PAYX
Paychex Inc

Industrials
-3.27K
- 5.27%
$126.69 - $147.99 $414K - $484K
58.8K $7.46M
LLY
Eli Lilly & CO

Healthcare
-405
- 0.53%
$625.65 - $812.69 $253K - $329K
75.9K $57.9M
AMP
Ameriprise Financial Inc

Financial Services
-1.54K
- 8.51%
$486.13 - $544.55 $748K - $838K
16.5K $8.12M
SCI
Service Corp International

Consumer Cyclical
-17.7K
- 73.83%
$75.63 - $83.25 $1.34M - $1.48M
6.29K $523K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-11.3K
- 12.45%
$65.64 - $78.22 $738K - $880K
79.1K $5.31M
DOV
Dover Corp

Industrials
-5.17K
- 15.71%
$165.59 - $190.9 $856K - $986K
27.7K $4.63M
STZ
Constellation Brands, Inc.

Consumer Defensive
-3.18K
- 9.6%
$131.78 - $176.09 $419K - $560K
29.9K $4.03M
APO
Apollo Global Management, Inc.

Financial Services
-6.44K
- 11.5%
$131.55 - $156.05 $847K - $1M
49.5K $6.6M
NUE
Nucor Corp

Basic Materials
-11.4K
- 31.35%
$133.3 - $150.33 $1.51M - $1.71M
24.9K $3.37M
PPG
Ppg Industries Inc

Basic Materials
-8.68K
- 19.81%
$103.65 - $119.07 $900K - $1.03M
35.2K $3.69M
DHR
Danaher Corp

Healthcare
-6.67K
- 10.17%
$181.46 - $212.2 $1.21M - $1.42M
58.9K $11.7M
IFF
International Flavors & Fragrances Inc

Basic Materials
-11.4K
- 24.13%
$60.3 - $77.46 $686K - $882K
35.8K $2.2M
RS
Reliance Steel & Aluminum CO

Basic Materials
-630
- 1.93%
$277.33 - $343.66 $175K - $217K
32K $8.98M
MKC
Mccormick & CO Inc

Consumer Defensive
-8.69K
- 12.11%
$64.3 - $77.17 $559K - $670K
63.1K $4.22M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-4.74K
- 77.63%
$159.87 - $247.68 $757K - $1.17M
1.37K $242K
TGT
Target Corp

Consumer Defensive
-9.01K
- 21.58%
$86.56 - $107.43 $780K - $968K
32.7K $2.94M
ABNB
Airbnb, Inc.

Consumer Cyclical
-5.16K
- 11.22%
$118.3 - $142.16 $610K - $733K
40.8K $4.96M
UPS
United Parcel Service Inc

Industrials
-6.54K
- 19.76%
$82.58 - $105.54 $540K - $691K
26.6K $2.22M
SWKS
Skyworks Solutions, Inc.

Technology
-15.5K
- 36.21%
$67.52 - $82.97 $1.05M - $1.29M
27.3K $2.1M
BRO
Brown & Brown, Inc.

Financial Services
-5.46K
- 18.18%
$90.88 - $108.93 $497K - $595K
24.6K $2.31M
GFS
Globalfoundries Inc.

Technology
-25.2K
- 53.59%
$31.62 - $41.66 $796K - $1.05M
21.8K $781K
EQIX
Equinix Inc

Real Estate
-1.12K
- 11.72%
$756.7 - $811.13 $845K - $906K
8.41K $6.59M
CME
Cme Group Inc.

Financial Services
-2.37K
- 3.9%
$258.83 - $287.1 $614K - $681K
58.3K $15.8M
AON
Aon PLC

Financial Services
-2.69K
- 10.64%
$350.91 - $375.27 $943K - $1.01M
22.6K $8.05M
KMB
Kimberly Clark Corp

Consumer Defensive
-5.78K
- 10.88%
$121.72 - $136.77 $703K - $790K
47.3K $5.88M
TWLO
Twilio Inc

Communication Services
-3.53K
- 14.34%
$92.44 - $132.7 $327K - $469K
21.1K $2.11M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-9.03K
- 46.43%
$95.32 - $123.91 $861K - $1.12M
10.4K $1.06M
HUBS
Hubspot Inc

Technology
-1.15K
- 25.28%
$420.79 - $560.9 $482K - $643K
3.39K $1.58M
MA
Mastercard Inc

Financial Services
-2.73K
- 3.06%
$550.18 - $598.96 $1.5M - $1.63M
86.2K $49M
CRWD
Crowd Strike Holdings, Inc.

Technology
-1.03K
- 4.58%
$412.46 - $514.1 $426K - $531K
21.5K $10.5M
MCO
Moodys Corp

Financial Services
-610
- 2.41%
$472.69 - $521.32 $288K - $318K
24.8K $11.8M
EQR
Equity Residential

Real Estate
-12.4K
- 34.88%
$62.3 - $68.34 $775K - $850K
23.2K $1.5M
CCI
Crown Castle International Corp

Real Estate
-4.94K
- 7.4%
$92.96 - $113.91 $459K - $562K
61.8K $5.96M
SNY
Sanofi

Healthcare
-15.9K
- 14.69%
$45.07 - $51.35 $718K - $818K
92.5K $4.37M
CSL
Carlisle Companies Inc

Industrials
-2.02K
- 45.07%
$327.52 - $435.11 $660K - $877K
2.46K $808K
SWK
Stanley Black & Decker, Inc.

Industrials
-14.1K
- 48.86%
$66.98 - $79.52 $945K - $1.12M
14.8K $1.1M
PRU
Prudential Financial Inc

Financial Services
-6.15K
- 10.79%
$100.68 - $109.89 $619K - $676K
50.9K $5.28M
MIDD
Middleby Corp

Industrials
-5.72K
- 71.52%
$118.3 - $150.16 $676K - $859K
2.28K $302K
DUOL
Duolingo, Inc.

Technology
-1.4K
- 31.04%
$271.18 - $403.06 $378K - $562K
3.1K $997K
DRI
Darden Restaurants Inc

Consumer Cyclical
-1.32K
- 6.21%
$184.73 - $220.27 $244K - $291K
20K $3.8M
OTIS
Otis Worldwide Corp

Industrials
-4.81K
- 9.27%
$84.93 - $101.07 $408K - $486K
47K $4.3M
TW
Tradeweb Markets Inc.

Financial Services
-1.71K
- 9.65%
$110.5 - $146.12 $189K - $250K
16K $1.78M
EW
Edwards Lifesciences Corp

Healthcare
-10.1K
- 18.41%
$73.75 - $81.83 $742K - $823K
44.6K $3.47M
DOCU
Docusign, Inc.

Technology
-9.93K
- 68.61%
$67.14 - $85.01 $667K - $844K
4.55K $327K
TXN
Texas Instruments Inc

Technology
-4K
- 4.55%
N/A
83.9K $16.3M
FMC
Fmc Corp

Basic Materials
-12K
- 28.47%
$33.15 - $44.45 $398K - $533K
30.1K $1.01M
HRL
Hormel Foods Corp

Consumer Defensive
-7.63K
- 7.57%
$24.31 - $31.54 $186K - $241K
93.2K $2.3M
UNM
Unum Group

Financial Services
-7.91K
- 25.04%
$68.55 - $82.12 $542K - $649K
23.7K $1.84M
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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