Humankind Investments LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Humankind Investments LLC reported 139 stock positions worth $378.0 million. Its top holding was Humankind US Stock ETF (HKND) at 23.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.2%). Compared with Q4 2023, it opened 7 new positions, sold out of 3, added to 51 and reduced 65. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +611%) and the biggest sale Abbvie (ABBV, shares −15%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001845373
Portfolio Value
$378.0M (Q1 2024)
SEC Filing
0001420506-24-000713 ↗ filed May 8, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $378.0M $378.0M Q1 2024 Q2 2024: $376.8M Q2 2024 Q3 2024: $277.0M Q3 2024 Q4 2024: $395.0M Q4 2024 Q1 2025: $385.2M Q1 2025 Q2 2025: $410.3M Q2 2025 Q3 2025: $436.8M Q3 2025 Q4 2025: $222.9M Q4 2025 Q1 2026: $175.1M Q1 2026 Q2 2026: $209.1M Q2 2026

Holdings 139 stocks · $378.0M
HKND Humankind US Stock ETF 23.47% 2,816,578 $88.7M No change
QQQ Invesco QQQ Trust Series 1 10.17% 86,575 $38.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 8.18% 59,140 $30.9M No change
MSFT Microsoft Corp. 4.37% 39,302 $16.5M Reduce -0.1%
AAPL Apple Inc. 3.96% 87,314 $15.0M Add +3.5%
BIL SS SPDR BB 1-3M T-Bill ETF 3.11% 128,000 $11.8M Add +611.1%
IWM iShares Russell 2000 ETF 3.10% 55,660 $11.7M No change
VT Vanguard Tot World STK ETF 2.95% 101,000 $11.2M No change
GLD SPDR Gold Shares 2.18% 40,000 $8.2M No change
IWV iShares Russell 3000 ETF 1.95% 24,570 $7.4M No change
IWB iShares Russell 1000 ETF 1.91% 25,070 $7.2M No change
GOOGL Alphabet Inc. Class A 1.54% 38,588 $5.8M Add +4.0%
PG The Procter & Gamble Co. 1.47% 34,238 $5.6M Add +3.8%
HEWJ Isha Curr Hedged MSCI Japan 1.27% 67,411 $4.8M No change
IGM iShares Expanded Tech Sector 1.12% 48,930 $4.2M No change
CSCO Cisco Systems Inc. 1.11% 83,900 $4.2M No change
ADM Archer-Daniels-Midland Co. 1.03% 61,825 $3.9M Add +50.4%
SONY Sony Group Corp. - SP ADR 0.92% 40,439 $3.5M New
VNQ Vanguard Real Estate ETF 0.89% 39,000 $3.4M No change
JNJ Johnson & Johnson 0.82% 19,537 $3.1M Add +3.6%
LLY Eli Lilly & Co. 0.81% 3,915 $3.0M Reduce -18.1%
DE Deere & Co. 0.76% 6,953 $2.9M Add +15.5%
PFE Pfizer Inc. 0.73% 100,097 $2.8M Add +34.8%
ECL Ecolab Inc. 0.73% 11,901 $2.7M Reduce -7.8%
TIP iShares Tips Bond ETF 0.72% 25,500 $2.7M No change
MRK Merck & Co. Inc. 0.72% 20,609 $2.7M Reduce -13.9%
CTVA Corteva Inc. 0.70% 45,854 $2.6M Reduce -6.0%
ABBV Abbvie Inc. 0.68% 14,117 $2.6M Reduce -15.4%
BG Bunge Global SA 0.65% 23,860 $2.4M Add +27.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.64% 41,500 $2.4M No change
MOS The Mosaic Co. 0.62% 72,363 $2.3M Add +29.0%
AMZN Amazon.com Inc. 0.52% 10,875 $2.0M Reduce -7.3%
VZ Verizon Communications Inc. 0.51% 46,198 $1.9M Reduce -2.8%
WMT Walmart Inc. 0.45% 28,149 $1.7M Reduce -0.9%
UNH Unitedhealth Group Inc. 0.41% 3,118 $1.5M Add +11.5%
BMY Bristol-Myers Squibb Co. 0.40% 27,739 $1.5M Add +12.6%
FMC FMC Corp. 0.39% 23,433 $1.5M Add +10.6%
HCA HCA Healthcare Inc. 0.38% 4,262 $1.4M Reduce -13.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.34% 15,285 $1.3M Add +9.6%
AGCO Agco Corp. 0.32% 9,693 $1.2M Add +16.1%
SYK Stryker Corp. 0.31% 3,260 $1.2M Reduce -10.9%
AMGN Amgen Inc. 0.31% 4,064 $1.2M Add +0.9%
AWK American Water Works Co. Inc. 0.30% 9,408 $1.1M Add +16.5%
BDX Becton Dickinson and Co. 0.30% 4,595 $1.1M Add +4.2%
GEHC GE Healthcare Technology 0.29% 12,041 $1.1M Reduce -8.3%
PEP Pepsico Inc. 0.29% 6,244 $1.1M Add +8.5%
CMCSA Comcast Corp. Class A 0.28% 24,851 $1.1M Add +11.6%
XYL Xylem Inc. 0.27% 7,804 $1.0M Reduce -11.5%
GILD Gilead Sciences Inc. 0.26% 13,521 $990K Add +14.2%
TMO Thermo Fisher Scientific Inc. 0.26% 1,674 $973K Reduce -8.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 7,869 $963K Reduce -8.9%
DHR Danaher Corp. 0.25% 3,793 $947K Reduce -10.4%
REGN Regeneron Pharmaceuticals 0.25% 974 $937K Reduce -8.5%
J Jacobs Solutions Inc. 0.22% 5,530 $850K Reduce -1.8%
VRTX Vertex Pharmaceuticals Inc. 0.22% 2,028 $848K Reduce -10.4%
HD Home Depot Inc. 0.22% 2,189 $840K Reduce -7.8%
T AT&T Inc. 0.21% 45,671 $804K Add +1.5%
JPM JPMorgan Chase & Co. 0.20% 3,786 $758K Reduce -7.2%
HPQ HP Inc. 0.20% 24,835 $751K Add +6.5%
MRNA Moderna Inc. 0.20% 7,023 $748K Reduce -8.0%
BSX Boston Scientific Corp. 0.19% 10,665 $730K Reduce -11.3%
LH Laboratory CRP of Amer Hldgs 0.19% 3,330 $727K Add +5.5%
MET Metlife Inc. 0.18% 9,243 $685K Reduce -1.9%
ELV Elevance Health Inc. 0.18% 1,314 $681K Reduce -1.5%
DGX Quest Diagnostics Inc. 0.18% 5,031 $670K Add +17.0%
CI The Cigna Group 0.17% 1,793 $651K Reduce -10.4%
MCK McKesson Corp. 0.17% 1,170 $628K Reduce -3.8%
IBB iShares Biotechnology ETF 0.16% 4,500 $617K No change
RWX State Street SPDR Dow Jones 0.16% 23,000 $600K No change
TMUS T-Mobile US Inc. 0.15% 3,490 $570K Reduce -0.0%
GIS General Mills Inc. 0.15% 7,881 $551K Add +9.2%
BAX Baxter International Inc. 0.14% 12,713 $543K Reduce -7.5%
LOW Lowe's Cos Inc. 0.14% 2,105 $536K Reduce -2.4%
DD Dupont DE Nemours Inc. 0.14% 6,961 $534K Add +12.1%
DELL Dell Technologies -C 0.14% 4,638 $529K Reduce -5.3%
MDLZ Mondelez International Inc. Class A 0.14% 7,324 $513K Add +6.8%
ZBH Zimmer Biomet Holdings Inc. 0.13% 3,753 $495K Reduce -3.3%
PGR Progressive Corp. 0.13% 2,380 $492K Reduce -9.0%
AVGO Broadcom Inc. 0.13% 367 $486K Reduce -11.3%
WFC Wells Fargo & Co. 0.13% 8,317 $482K Reduce -9.5%
CAH Cardinal Health Inc. 0.13% 4,304 $482K Add +6.9%
ABT Abbott Laboratories 0.12% 4,155 $472K Reduce -5.7%
BIIB Biogen Inc. 0.12% 2,187 $472K Add +12.7%
TGT Target Corp. 0.12% 2,658 $471K Reduce -5.8%
CL Colgate-Palmolive Co. 0.12% 5,198 $468K Reduce -1.8%
INGR Ingredion Inc. 0.12% 3,944 $461K Reduce -1.6%
ALL Allstate Corp. 0.12% 2,552 $442K Reduce -10.5%
CNC Centene Corp. 0.12% 5,607 $440K Add +0.2%
COR Cencora Inc. 0.11% 1,745 $424K Reduce -8.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 11,173 $424K Reduce -4.3%
HUM Humana Inc. 0.11% 1,183 $410K Add +48.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 2,147 $410K Reduce -11.1%
K Kellanova 0.10% 6,869 $394K Add +3.1%
CHD Church & Dwight Co. Inc. 0.10% 3,628 $378K Add +2.3%
ISRG Intuitive Surgical Inc. 0.10% 946 $378K Reduce -12.1%
MRSH Marsh & McLennan Cos 0.10% 1,825 $376K Add +7.0%
AIG American International Group 0.10% 4,747 $371K Add +0.4%
V Visa Inc. Class A 0.10% 1,325 $370K Reduce -3.2%
EW Edwards Lifesciences Corp. 0.10% 3,850 $368K Reduce -16.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.10% 14,164 $367K Add +6.4%
STT State Street Corp. 0.10% 4,720 $365K Add +5.1%
META Meta Platforms Inc. Class A 0.09% 720 $350K Reduce -23.3%
TRV The Travelers Cos Inc. 0.09% 1,494 $344K Reduce -14.3%
KO The Coca-Cola Co. 0.09% 5,565 $340K Add +4.4%
ORCL Oracle Corp. 0.09% 2,696 $339K Add +12.3%
UHS Universal Health Services-B 0.09% 1,810 $330K Reduce -9.1%
CVS CVS Health Corp. 0.09% 4,050 $323K Reduce -3.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 316 $321K Reduce -7.9%
BBY Best Buy Co. Inc. 0.08% 3,631 $298K Reduce -0.4%
HOLX Hologic Inc. 0.08% 3,786 $295K Add +5.4%
PRU Prudential Financial Inc. 0.07% 2,409 $283K Reduce -3.3%
IQV Iqvia Holdings Inc. 0.07% 1,106 $280K Reduce -7.5%
AXP American Express Co. 0.07% 1,224 $279K Reduce -17.6%
PYPL PayPal Holdings Inc. 0.07% 4,152 $278K Add +3.4%
MMM 3M Co. 0.07% 2,603 $276K Add +12.9%
MA Mastercard Inc. Class A 0.07% 568 $274K Reduce -7.6%
WBA Walgreens Boots Alliance Inc. 0.07% 12,488 $271K Add +4.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 2,608 $265K Reduce -0.9%
ACM Aecom 0.07% 2,676 $262K Add +5.1%
CBRE CBRE Group Inc. Class A 0.07% 2,632 $256K Reduce -9.2%
ABM Abm Industries Inc. 0.07% 5,667 $253K Add +8.7%
CAG Conagra Brands Inc. 0.06% 8,168 $242K Add +12.5%
THC Tenet Healthcare Corp. 0.06% 2,277 $239K Reduce -24.3%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 1,532 $229K Add +20.6%
RMD Resmed Inc. 0.06% 1,148 $227K Reduce -12.5%
HIG Hartford Insurance Group Inc. 0.06% 2,200 $227K New
LYV Live Nation Entertainment Inc. 0.06% 2,123 $225K New
HPE Hewlett Packard Enterprise 0.06% 12,296 $218K Add +15.8%
HSIC Henry Schein Inc. 0.06% 2,879 $217K Reduce -1.0%
CRM Salesforce Inc. 0.06% 713 $215K Reduce -17.4%
USFD US Foods Holding Corp. 0.06% 3,972 $214K New
SYY Sysco Corp. 0.06% 2,632 $214K New
CTSH Cognizant Tech Solutions-A 0.06% 2,844 $208K Reduce -2.7%
GXO Gxo Logistics Inc. 0.06% 3,864 $208K Add +11.8%
CDW CDW Corp. 0.05% 808 $207K New
CWT California Water Service Grp 0.05% 4,312 $200K New
AVD American Vanguard Corp. 0.04% 12,728 $165K Reduce -12.4%
OPK Opko Health Inc. 0.01% 38,381 $46K Add +52.1%
LUMN Lumen Technologies Inc. 0.01% 12,955 $20K Reduce -7.0%

Portfolio Sells Q4 2023 → Q1 2024
ABBV Abbvie Inc. Reduce -15.4% 0.68% −0.09
A Agilent Technologies Inc. Sold out 0.00% −0.06
MRK Merck & Co. Inc. Reduce -13.9% 0.72% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -10.4% 0.22% −0.05
DHR Danaher Corp. Reduce -10.4% 0.25% −0.04
XYL Xylem Inc. Reduce -11.5% 0.27% −0.03
ECL Ecolab Inc. Reduce -7.8% 0.73% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -8.2% 0.26% −0.03
REGN Regeneron Pharmaceuticals Reduce -8.5% 0.25% −0.03
MRNA Moderna Inc. Reduce -8.0% 0.20% −0.03
HD Home Depot Inc. Reduce -7.8% 0.22% −0.02
LLY Eli Lilly & Co. Reduce -18.1% 0.81% −0.02
ABT Abbott Laboratories Reduce -5.7% 0.12% −0.02
VZ Verizon Communications Inc. Reduce -2.8% 0.51% −0.02
HCA HCA Healthcare Inc. Reduce -13.2% 0.38% −0.02
SYK Stryker Corp. Reduce -10.9% 0.31% −0.02
TMUS T-Mobile US Inc. Reduce -0.0% 0.15% −0.02
BAX Baxter International Inc. Reduce -7.5% 0.14% −0.01
COMP Compass Inc. Class A Sold out 0.00% −0.01
BSX Boston Scientific Corp. Reduce -11.3% 0.19% −0.01
CBRE CBRE Group Inc. Class A Reduce -9.2% 0.07% −0.01
CVS CVS Health Corp. Reduce -3.0% 0.09% −0.01
GEHC GE Healthcare Technology Reduce -8.3% 0.29% −0.01
MSFT Microsoft Corp. Reduce -0.1% 4.37% −0.01
CRM Salesforce Inc. Reduce -17.4% 0.06% −0.01
CTSH Cognizant Tech Solutions-A Reduce -2.7% 0.06% −0.01
AMZN Amazon.com Inc. Reduce -7.3% 0.52% −0.01
ZBH Zimmer Biomet Holdings Inc. Reduce -3.3% 0.13% −0.01
AXP American Express Co. Reduce -17.6% 0.07% −0.01
IBM Intl Business Machines Corp. Reduce -11.1% 0.11% −0.01
AVGO Broadcom Inc. Reduce -11.3% 0.13% −0.01
IQV Iqvia Holdings Inc. Reduce -7.5% 0.07% −0.01
V Visa Inc. Class A Reduce -3.2% 0.10% −0.01
ISRG Intuitive Surgical Inc. Reduce -12.1% 0.10% −0.01
HSIC Henry Schein Inc. Reduce -1.0% 0.06% −0.01
TRV The Travelers Cos Inc. Reduce -14.3% 0.09% −0.01
23ANDME HOLDING CO Sold out 0.00% −0.01
INGR Ingredion Inc. Reduce -1.6% 0.12% −0.01
EW Edwards Lifesciences Corp. Reduce -16.5% 0.10% −0.01
RMD Resmed Inc. Reduce -12.5% 0.06% −0.01
WFC Wells Fargo & Co. Reduce -9.5% 0.13% −0.01
ELV Elevance Health Inc. Reduce -1.5% 0.18% −0.01
META Meta Platforms Inc. Class A Reduce -23.3% 0.09% −0.01
BBY Best Buy Co. Inc. Reduce -0.4% 0.08% −0.01
CI The Cigna Group Reduce -10.4% 0.17% −0.01
MA Mastercard Inc. Class A Reduce -7.6% 0.07% −0.01
JPM JPMorgan Chase & Co. Reduce -7.2% 0.20% −0.01
BAC Bank of America Corp. Reduce -4.3% 0.11% −0.00
THC Tenet Healthcare Corp. Reduce -24.3% 0.06% −0.00
AVD American Vanguard Corp. Reduce -12.4% 0.04% −0.00

Portfolio Buys Q4 2023 → Q1 2024
BIL SS SPDR BB 1-3M T-Bill ETF Add +611.1% 3.11% +2.62
SONY Sony Group Corp. - SP ADR New 0.92% +0.92
ADM Archer-Daniels-Midland Co. Add +50.4% 1.03% +0.15
PFE Pfizer Inc. Add +34.8% 0.73% +0.10
BG Bunge Global SA Add +27.7% 0.65% +0.09
HIG Hartford Insurance Group Inc. New 0.06% +0.06
LYV Live Nation Entertainment Inc. New 0.06% +0.06
USFD US Foods Holding Corp. New 0.06% +0.06
SYY Sysco Corp. New 0.06% +0.06
CDW CDW Corp. New 0.05% +0.05
CWT California Water Service Grp New 0.05% +0.05
DE Deere & Co. Add +15.5% 0.76% +0.04
PG The Procter & Gamble Co. Add +3.8% 1.47% +0.04
MOS The Mosaic Co. Add +29.0% 0.62% +0.03
BMY Bristol-Myers Squibb Co. Add +12.6% 0.40% +0.02
AGCO Agco Corp. Add +16.1% 0.32% +0.01
ORCL Oracle Corp. Add +12.3% 0.09% +0.01
CF CF Industries Holdings Inc. Add +9.6% 0.34% +0.01
CAH Cardinal Health Inc. Add +6.9% 0.13% +0.01
GIS General Mills Inc. Add +9.2% 0.15% +0.01
HPE Hewlett Packard Enterprise Add +15.8% 0.06% +0.00
GOOGL Alphabet Inc. Class A Add +4.0% 1.54% +0.00
MRSH Marsh & McLennan Cos Add +7.0% 0.10% +0.00
AIG American International Group Add +0.4% 0.10% +0.00
CAG Conagra Brands Inc. Add +12.5% 0.06% +0.00
HOLX Hologic Inc. Add +5.4% 0.08% +0.00
DGX Quest Diagnostics Inc. Add +17.0% 0.18% +0.00
OPK Opko Health Inc. Add +52.1% 0.01% +0.00
CHD Church & Dwight Co. Inc. Add +2.3% 0.10% +0.00
PYPL PayPal Holdings Inc. Add +3.4% 0.07% +0.00
HUM Humana Inc. Add +48.1% 0.11% 0.00
ACM Aecom Add +5.1% 0.07% −0.00
DD Dupont DE Nemours Inc. Add +12.1% 0.14% −0.00
PEP Pepsico Inc. Add +8.5% 0.29% −0.00
FMC FMC Corp. Add +10.6% 0.39% −0.00
MMM 3M Co. Add +12.9% 0.07% −0.00
ABM Abm Industries Inc. Add +8.7% 0.07% −0.00
KO The Coca-Cola Co. Add +4.4% 0.09% −0.00
CMCSA Comcast Corp. Class A Add +11.6% 0.28% −0.00
K Kellanova Add +3.1% 0.10% −0.01
DMC Del Monte Corp. Add +6.4% 0.10% −0.01
STT State Street Corp. Add +5.1% 0.10% −0.01
CNC Centene Corp. Add +0.2% 0.12% −0.01
GXO Gxo Logistics Inc. Add +11.8% 0.06% −0.01
HPQ HP Inc. Add +6.5% 0.20% −0.01
T AT&T Inc. Add +1.5% 0.21% −0.01
ALNY Alnylam Pharmaceuticals Inc. Add +20.6% 0.06% −0.01
MDLZ Mondelez International Inc. Class A Add +6.8% 0.14% −0.01
AWK American Water Works Co. Inc. Add +16.5% 0.30% −0.01
BDX Becton Dickinson and Co. Add +4.2% 0.30% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 22$209.1MQQQ, SPY, TAN, MSFT, AAPL
Q1 2026 20$175.1MQQQ, SPY, MSFT, AAPL, IWM
Q4 2025 18$222.9MQQQ, SPY, GLD, AAPL, VT
Q3 2025 153$436.8MHKND, QQQ, SPY, AAPL, MSFT
Q2 2025 147$410.3MHKND, QQQ, SPY, MSFT, AAPL
Q1 2025 149$385.2MHKND, QQQ, SPY, AAPL, MSFT
Q4 2024 152$395.0MHKND, QQQ, SPY, AAPL, MSFT
Q3 2024 141$277.0MHKND, AAPL, MSFT, IWV, IWB
Q2 2024 140$376.8MHKND, QQQ, SPY, AAPL, MSFT
Q1 2024 139$378.0MHKND, QQQ, SPY, MSFT, AAPL