Ethic Inc. Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$6.5B
Holdings
1,210
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PHPARKER-HANNIFIN CORP | 14,055 | $12.4M | 0.19% | |
| 102 | BBVABANCO BILBAO VIZCAYA ARGENTARI | 529,332 | $12.3M | 0.19% | |
| 103 | REGNREGENERON PHARMACEUTICALS | 15,943 | $12.3M | 0.19% | |
| 104 | MCOMOODYS CORP | 23,830 | $12.2M | 0.19% | |
| 105 | HBC2HSBC HOLDINGS PLC SP ADR NEW | 154,598 | $12.2M | 0.19% | |
| 106 | ITWILLINOIS TOOL WORKS INC | 47,997 | $11.8M | 0.18% | |
| 107 | EBAEBAY INC | 135,700 | $11.8M | 0.18% | |
| 108 | XOMEXXON MOBILE CORP | 97,967 | $11.8M | 0.18% | |
| 109 | RTXRTX CORPORATION | 63,824 | $11.7M | 0.18% | |
| 110 | CITCINTAS CORP | 61,989 | $11.7M | 0.18% | |
| 111 | CITHE CIGNA GROUP | 42,118 | $11.6M | 0.18% | |
| 112 | ICEINTERCONTINENTAL EXCHANGE INC | 71,558 | $11.6M | 0.18% | |
| 113 | BMYBRISTOL-MYERS SQUIBB CO | 212,302 | $11.5M | 0.18% | |
| 114 | MRSHMARSH & MCLENNAN COS INC | 61,252 | $11.4M | 0.17% | |
| 115 | CBRECBRE GROUP INC CL A | 70,209 | $11.3M | 0.17% | |
| 116 | BLKBLACKROCK INC | 10,534 | $11.3M | 0.17% | |
| 117 | CRWDCROWDSTRIKE HOLDINGS INC CL A | 23,950 | $11.2M | 0.17% | |
| 118 | CMCSACOMCAST CORP CL A | 375,472 | $11.2M | 0.17% | |
| 119 | BXBLACKSTONE INC | 72,121 | $11.1M | 0.17% | |
| 120 | TTTRANE TECHNOLOGIES PLC | 28,323 | $11.0M | 0.17% | |
| 121 | SRESEMPRA | 124,745 | $11.0M | 0.17% | |
| 122 | ALSALLSTATE CORP | 52,551 | $10.9M | 0.17% | |
| 123 | ECLECOLAB INC | 41,132 | $10.8M | 0.17% | |
| 124 | RGLDROYAL GOLD INC | 48,381 | $10.8M | 0.17% | |
| 125 | NDAQNASDAQ INC | 108,254 | $10.5M | 0.16% | |
| 126 | HALHALLIBURTON CO | 370,851 | $10.5M | 0.16% | |
| 127 | HCAHCA HEALTHCARE INC | 22,310 | $10.4M | 0.16% | |
| 128 | EMREMERSON ELECTRIC CO | 76,995 | $10.2M | 0.16% | |
| 129 | SPGSIMON PROPERTY GROUP INC | 54,488 | $10.1M | 0.16% | |
| 130 | GILDGILEAD SCIENCES INC | 80,119 | $9.8M | 0.15% | |
| 131 | XYLXYLEM INC | 71,911 | $9.8M | 0.15% | |
| 132 | CDNSCADENCE DESIGN SYSTEM INC | 31,244 | $9.8M | 0.15% | |
| 133 | ESEVERSOURCE ENERGY | 143,597 | $9.7M | 0.15% | |
| 134 | ADIANALOG DEVICES INC | 35,305 | $9.6M | 0.15% | |
| 135 | HWMHOWMET AEROSPACE INC | 46,577 | $9.5M | 0.15% | |
| 136 | MNSTMONSTER BEVERAGE CORP | 124,400 | $9.5M | 0.15% | |
| 137 | WABWABTEC | 43,893 | $9.4M | 0.14% | |
| 138 | RSRELIANCE STEEL & ALUMINUM CO | 32,081 | $9.3M | 0.14% | |
| 139 | AIGAMERICAN INTL GROUP INC NEW | 107,973 | $9.2M | 0.14% | |
| 140 | NMRNOMURA HOLDINGS INC SP ADR | 1,098,345 | $9.2M | 0.14% | |
| 141 | SNPSSYNOPSYS INC | 19,610 | $9.2M | 0.14% | |
| 142 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 35,819 | $9.2M | 0.14% | |
| 143 | AZOAUTOZONE INC | 2,677 | $9.1M | 0.14% | |
| 144 | MDLZMONDELEZ INTL INC CL A | 167,849 | $9.0M | 0.14% | |
| 145 | AZNASTRAZENECA PLC SP ADR | 96,702 | $8.9M | 0.14% | |
| 146 | STTSTATE STREET CORP | 68,631 | $8.9M | 0.14% | |
| 147 | METMETLIFE INC | 111,115 | $8.8M | 0.13% | |
| 148 | DASHDOORDASH INC CL A | 38,414 | $8.7M | 0.13% | |
| 149 | PEPPEPSICO INC | 60,121 | $8.6M | 0.13% | |
| 150 | ADSKAUTODESK INC | 29,116 | $8.6M | 0.13% | |
| 151 | TFCTRUIST FINANCIAL CORP | 174,155 | $8.6M | 0.13% | |
| 152 | BIIBBIOGEN INC | 48,591 | $8.6M | 0.13% | |
| 153 | AONAON PLC CL A | 24,067 | $8.5M | 0.13% | |
| 154 | PEGPUBLIC SERVICE ENTERPRISE GROU | 105,571 | $8.5M | 0.13% | |
| 155 | AMTAMERICAN TOWER CORP | 48,213 | $8.5M | 0.13% | |
| 156 | SHWSHERWIN WILLIAMS CO | 25,976 | $8.4M | 0.13% | |
| 157 | VRTVERTIV HOLDINGS CO CL A | 51,777 | $8.4M | 0.13% | |
| 158 | IBNICICI BANK LIMITED ADR | 281,291 | $8.4M | 0.13% | |
| 159 | WBDWARNER BROTHERS DISCOVERY INC | 287,464 | $8.3M | 0.13% | |
| 160 | GSKGSK PLC SP ADR | 168,148 | $8.2M | 0.13% | |
| 161 | DHID R HORTON INC | 57,056 | $8.2M | 0.13% | |
| 162 | A4SAMERIPRISE FINANCIAL INC | 16,500 | $8.1M | 0.12% | |
| 163 | IDXXIDEXX LABORATORIES INC | 11,899 | $8.1M | 0.12% | |
| 164 | BDXBECTON DICKINSON & CO | 40,970 | $8.0M | 0.12% | |
| 165 | HIGHARTFORD INS GROUP INC | 57,633 | $7.9M | 0.12% | |
| 166 | CLCOLGATE PALMOLIVE CO | 100,307 | $7.9M | 0.12% | |
| 167 | TELTE CONNECTIVITY PLC | 34,551 | $7.9M | 0.12% | |
| 168 | LYGLLOYDS BANKING GROUP PLC SP AD | 1,473,080 | $7.8M | 0.12% | |
| 169 | AJGGALLAGHER ARTHUR J & CO | 30,152 | $7.8M | 0.12% | |
| 170 | SYYSYSCO CORP | 104,837 | $7.7M | 0.12% | |
| 171 | NETCLOUDFLARE INC CL A | 38,982 | $7.7M | 0.12% | |
| 172 | CEGCONSTELLATION ENERGY CORP | 21,681 | $7.7M | 0.12% | |
| 173 | EXPEEXPEDIA GROUP INC NEW | 26,983 | $7.6M | 0.12% | |
| 174 | NOCNORTHROP GRUMMAN CORP | 13,277 | $7.6M | 0.12% | |
| 175 | FITBFIFTH THIRD BANCORP | 160,364 | $7.5M | 0.12% | |
| 176 | UNPUNION PACIFIC CORP | 32,216 | $7.5M | 0.11% | |
| 177 | SMFGSUMITOMO MITSUI FINANCIAL GROU | 385,023 | $7.4M | 0.11% | |
| 178 | T7DTRANSDIGM GROUP INC | 5,584 | $7.4M | 0.11% | |
| 179 | FASTFASTENAL CO | 184,739 | $7.4M | 0.11% | |
| 180 | RELXRELX PLC SP ADR | 181,622 | $7.3M | 0.11% | |
| 181 | WFWOORI FINANCIAL GROUP INC SP A | 124,767 | $7.3M | 0.11% | |
| 182 | VLOVALERO ENERGY CORP | 45,008 | $7.3M | 0.11% | |
| 183 | CMICUMMINS INC | 14,290 | $7.3M | 0.11% | |
| 184 | VRTXVERTEX PHARMACEUTICALS INC | 15,983 | $7.2M | 0.11% | |
| 185 | ROKROCKWELL AUTOMATION INC | 18,533 | $7.2M | 0.11% | |
| 186 | MCDMCDONALDS CORP | 23,542 | $7.2M | 0.11% | |
| 187 | ASXASE TECHNOLOGY HOLDING CO LTD | 440,007 | $7.1M | 0.11% | |
| 188 | APOAPOLLO GLOBAL MGMT INC | 48,886 | $7.1M | 0.11% | |
| 189 | HOODROBINHOOD MKTS INC CL A | 62,482 | $7.1M | 0.11% | |
| 190 | GMGENERAL MOTORS CO | 86,504 | $7.0M | 0.11% | |
| 191 | NTRSNORTHERN TRUST CORP | 50,940 | $7.0M | 0.11% | |
| 192 | IQVIQVIA HOLDINGS INC | 30,608 | $6.9M | 0.11% | |
| 193 | WMWASTE MANAGEMENT INC DEL | 31,140 | $6.8M | 0.11% | |
| 194 | PGPROCTER AND GAMBLE CO | 47,740 | $6.8M | 0.11% | |
| 195 | DLTRDOLLAR TREE INC | 55,266 | $6.8M | 0.10% | |
| 196 | EAELECTRONIC ARTS INC | 33,066 | $6.8M | 0.10% | |
| 197 | CBOECBOE GLOBAL MKTS INC | 26,866 | $6.7M | 0.10% | |
| 198 | MLMMARTIN MARIETTA MATERIALS INC | 10,744 | $6.7M | 0.10% | |
| 199 | 4I1PHILIP MORRIS INTL INC | 40,892 | $6.6M | 0.10% | |
| 200 | HLTHILTON WORLDWIDE HOLDINGS INC | 22,792 | $6.5M | 0.10% |