Ethic Inc. Purchases in Q3 2025

Ethic Inc.

  • $5.89 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PVH
Pvh Corp.

Consumer Cyclical
5.75K
New
$70.6 - $89.52 $406K - $515K
5.75K $481K
EPR
Epr Properties

Real Estate
8.21K
New
$52.58 - $61.21 $432K - $503K
8.21K $476K
GMAB
Genmab A/S

Healthcare
15.5K
New
$20.3 - $30.67 $315K - $476K
15.5K $475K
THG
Hanover Insurance Group, Inc.

Financial Services
2.51K
+ 180.01%
$162.08 - $182.1 $407K - $458K
3.91K $709K
SF
Stifel Financial Corp

Financial Services
3.87K
+ 113.0%
$105.26 - $116.4 $407K - $450K
7.29K $827K
VNT
Vontier Corp

Technology
10.2K
+ 129.57%
$37.48 - $43.71 $384K - $447K
18.1K $761K
AFG
American Financial Group Inc

Financial Services
1.96K
+ 21.69%
$122.42 - $145.72 $240K - $286K
11K $1.6M
IVV
Ishares Core S&P 500 ETF

ETFs
589
+ 42.74%
$620.67 - $670.08 $366K - $395K
1.97K $1.32M
SNN
Smith & Nephew PLC

Healthcare
9.61K
+ 49.35%
$29.33 - $38.7 $282K - $372K
29.1K $1.06M
DVN
Devon Energy Corp

Energy
8.76K
+ 19.13%
$31.75 - $36.99 $278K - $324K
54.6K $1.91M
TDY
Teledyne Technologies Inc

Technology
156
+ 3.28%
$509.51 - $586.04 $79.5K - $91.4K
4.91K $2.88M
RE
Everest Re Group LTD

Financial Services
1.18K
+ 23.77%
N/A
6.14K $2.28M
THO
Thor Industries Inc

Consumer Cyclical
3.62K
+ 93.11%
$88.76 - $112.33 $322K - $407K
7.51K $779K
APA
Apa Corp

Energy
6.73K
+ 15.32%
$18.06 - $24.69 $122K - $166K
50.7K $1.23M
SLGN
Silgan Holdings Inc

Consumer Cyclical
9.9K
New
$41.5 - $56.76 $411K - $562K
9.9K $425K
DLR
Digital Realty Trust, Inc.

Real Estate
2.76K
+ 7.36%
$161.21 - $180.02 $445K - $497K
40.3K $6.96M
NGG
National Grid PLC

Utilities
6.5K
+ 22.02%
$67.98 - $74.38 $442K - $483K
36K $2.62M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
7.27K
+ 109.42%
$108.8 - $169.61 $791K - $1.23M
13.9K $1.51M
SBUX
Starbucks Corp

Consumer Cyclical
7.16K
+ 26.73%
$81.9 - $96.86 $586K - $694K
34K $2.87M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
43.3K
+ 16.19%
$13.6 - $15.52 $589K - $672K
311K $4.55M
ITT
Itt Inc.

Industrials
1.37K
+ 19.28%
$155.93 - $182.88 $214K - $251K
8.5K $1.52M
CHE
Chemed Corp

Healthcare
896
New
$412.3 - $483.92 $369K - $434K
896 $401K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
2.9K
+ 77.22%
$158.24 - $191.13 $458K - $553K
6.64K $1.1M
EGY
Vaalco Energy Inc

Energy
88.5K
+ 94.48%
$3.53 - $4.3 $312K - $380K
182K $732K
BVN
Buenaventura Mining CO Inc

Basic Materials
7.65K
+ 29.2%
$16.23 - $24.33 $124K - $186K
33.8K $823K
META
Meta Platforms, Inc.

Communication Services
1.3K
+ 0.85%
$695.21 - $791.73 $907K - $1.03M
154K $113M
APG
A Pi Group Corp

Industrials
31.1K
+ 76.03%
$33.09 - $36.34 $1.03M - $1.13M
72.1K $2.48M
ED
Consolidated Edison Inc

Utilities
3.6K
+ 2.56%
$95.57 - $105.36 $344K - $379K
144K $14.5M
CNI
Canadian National Railway CO

Industrials
4.28K
+ 204.25%
$92.01 - $106.6 $394K - $456K
6.38K $601K
INFY
Infosys LTD

Technology
46.8K
+ 27.94%
$15.98 - $18.96 $748K - $887K
214K $3.49M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
6.61K
+ 121.28%
N/A
12.1K $694K
BA
Boeing CO

Industrials
1.4K
+ 11.43%
$209.79 - $237.38 $293K - $332K
13.6K $2.94M
NVR
Nvr Inc

Consumer Cyclical
27
+ 11.2%
$7301.0 - $8543.0 $197K - $231K
268 $2.15M
CRS
Carpenter Technology Corp

Industrials
1.79K
+ 83.33%
$232.4 - $287.42 $416K - $514K
3.94K $966K
ASTS
Ast Space Mobile, Inc.

Communication Services
7.44K
New
$36.91 - $60.06 $275K - $447K
7.44K $365K
HMC
Honda Motor CO LTD

Consumer Cyclical
4.64K
+ 4.13%
$29.11 - $34.85 $135K - $162K
117K $3.6M
KBH
Kb Home

Consumer Cyclical
2.87K
+ 16.93%
$52.78 - $67.97 $151K - $195K
19.8K $1.26M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
2.16K
New
$158.03 - $197.08 $341K - $426K
2.16K $361K
TSCO
Tractor Supply CO

Consumer Cyclical
952
+ 1.28%
$54.08 - $62.65 $51.5K - $59.6K
75.3K $4.28M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
16.1K
New
$14.25 - $22.4 $229K - $361K
16.1K $359K
NTAP
Net App, Inc.

Technology
584
+ 2.41%
$101.1 - $126.36 $59K - $73.8K
24.8K $2.94M
TRMB
Trimble Inc.

Technology
2.5K
+ 9.27%
$76.46 - $85.24 $191K - $213K
29.5K $2.41M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
5.27K
+ 4.31%
$13.29 - $16.05 $70K - $84.5K
127K $2.03M
PBA
Pembina Pipeline Corp

Energy
8.37K
+ 152.17%
$35.5 - $40.58 $297K - $340K
13.9K $561K
CASY
Caseys General Stores Inc

Consumer Cyclical
373
+ 14.21%
$494.52 - $565.32 $184K - $211K
3K $1.69M
WDS
Woodside Energy Group LTD

Energy
24.7K
+ 51.49%
$15.05 - $17.66 $372K - $436K
72.7K $1.09M
BMO
Bank Of Montreal

Financial Services
2.44K
+ 130.17%
$110.44 - $130.66 $269K - $319K
4.31K $561K
ETR
Entergy Corp

Utilities
1.88K
+ 10.56%
$80.93 - $93.55 $152K - $175K
19.6K $1.83M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
2.48K
+ 21.54%
$366.54 - $479.53 $908K - $1.19M
14K $5.47M
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