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Ethic Inc. AMZN holdings history

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AMAZON.COM INC · CUSIP 023135106 · CIK 1780570

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Ethic Inc. reported 855.89K AMZN (shares), valued at $203.99M, or 2.54% of its reported non-derivative portfolio. Filed 2026-07-29.

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Portfolio weight and quantity history
Reported portfolio weight
2.54%
Shares
855.89K
855,892
Reported value
$203.99M
USD

Shares increased 8.87%; reported value increased 24.59%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.54%855,892SEC filing ↗Filed Jul 29, 2026
Q1 20262.56%786,167SEC filing ↗Filed Apr 27, 2026
Q4 20252.72%766,968SEC filing ↗Filed Feb 3, 2026
Q3 20252.70%747,081SEC filing ↗Filed Oct 17, 2025
Q2 20252.97%742,871SEC filing ↗Filed Jul 30, 2025
Q1 20252.79%716,465SEC filing ↗Filed May 13, 2025
Q4 20242.92%658,824SEC filing ↗Filed Feb 14, 2025
Q3 20242.60%571,434SEC filing ↗Filed Nov 13, 2024
Q2 20242.70%596,852SEC filing ↗Filed Aug 13, 2024
Q1 20242.60%571,434SEC filing ↗Filed May 13, 2024
Q4 20232.31%513,065SEC filing ↗Filed Feb 14, 2024
Q3 20232.21%495,203SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.21%495,203$62.95MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20232.31%513,065$77.96MShares increased 3.61%; reported value increased 23.84%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20242.60%571,434$103.08MShares increased 11.38%; reported value increased 32.22%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20242.70%596,852$115.34MShares increased 4.45%; reported value increased 11.90%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20242.60%571,434$103.08MShares decreased 4.26%; reported value decreased 10.63%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20242.92%658,824$144.54MShares increased 15.29%; reported value increased 40.23%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20252.79%716,465$137.68MShares increased 8.75%; reported value decreased 4.74%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 20252.97%742,871$165.88MShares increased 3.69%; reported value increased 20.48%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2025
Q3 20252.70%747,081$164.04MShares increased 0.57%; reported value decreased 1.11%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 17, 2025
Q4 20252.72%766,968$177.03MShares increased 2.66%; reported value increased 7.92%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 3, 2026
Q1 20262.56%786,167$163.74MShares increased 2.50%; reported value decreased 7.51%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 27, 2026
Q2 20262.54%855,892$203.99MShares increased 8.87%; reported value increased 24.59%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2026
Ethic Inc. · AMAZON.COM INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.