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Ethic Inc. TSLA holdings history

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TESLA INC · CUSIP 88160R101 · 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 194.78K TSLA (shares), valued at $81.92M, or 1.02% of its reported non-derivative portfolio. Filed 2026-07-29.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
1.02%
Shares
194.78K
194,777
Reported value
$81.92M
USD

Shares increased 9.19%; reported value increased 23.54%, 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 20261.02%194,777SEC filingFiled Jul 29, 2026
Q1 20261.04%178,381SEC filingFiled Apr 27, 2026
Q4 20251.19%172,004SEC filingFiled Feb 3, 2026
Q3 20251.16%158,705SEC filingFiled Oct 17, 2025
Q2 20250.91%156,885SEC filingFiled Jul 30, 2025
Q1 20250.81%148,177SEC filingFiled May 13, 2025
Q4 20241.18%145,072SEC filingFiled Feb 14, 2025
Q3 20240.43%96,257SEC filingFiled Nov 13, 2024
Q2 20240.50%108,513SEC filingFiled Aug 13, 2024
Q1 20240.43%96,257SEC filingFiled May 13, 2024
Q4 20230.77%104,240SEC filingFiled Feb 14, 2024
Q3 20230.90%102,846SEC filingFiled Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.90%102,846$25.73MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20230.77%104,240$25.90MShares increased 1.36%; reported value increased 0.65%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20240.43%96,257$16.92MShares decreased 7.66%; reported value decreased 34.67%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2024
Q2 20240.50%108,513$21.47MShares increased 12.73%; reported value increased 26.90%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2024
Q3 20240.43%96,257$16.92MShares decreased 11.29%; reported value decreased 21.20%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2024
Q4 20241.18%145,072$58.59MShares increased 50.71%; reported value increased 246.23%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20250.81%148,177$39.78MShares increased 2.14%; reported value decreased 32.10%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2025
Q2 20250.91%156,885$50.77MShares increased 5.88%; reported value increased 27.63%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 30, 2025
Q3 20251.16%158,705$70.58MShares increased 1.16%; reported value increased 39.01%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Oct 17, 2025
Q4 20251.19%172,004$77.35MShares increased 8.38%; reported value increased 9.60%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 3, 2026
Q1 20261.04%178,381$66.31MShares increased 3.71%; reported value decreased 14.27%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 27, 2026
Q2 20261.02%194,777$81.92MShares increased 9.19%; reported value increased 23.54%, 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. · TESLA 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.