Humankind Investments LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Humankind Investments LLC reported 140 stock positions worth $376.8 million. Its top holding was Humankind US Stock ETF (HKND) at 23.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 11.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.5%). Compared with Q1 2024, it opened 29 new positions, sold out of 28, added to 45 and reduced 51. The biggest buy was a new position in Intel (INTC) and the biggest sale an exit from Vanguard Real Estate ETF (VNQ).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001845373
- Portfolio Value
- $376.8M (Q2 2024)
- SEC Filing
- 0001420506-24-001344 ↗ filed Aug 12, 2024
Holdings Value
Holdings 140 stocks · $376.8M
| HKND Humankind US Stock ETF | 23.29% | 2,816,578 | $87.8M | No change |
| QQQ Invesco QQQ Trust Series 1 | 11.01% | 86,575 | $41.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.54% | 59,140 | $32.2M | No change |
| AAPL Apple Inc. | 4.37% | 78,106 | $16.5M | Reduce -10.6% |
| MSFT Microsoft Corp. | 4.02% | 33,870 | $15.1M | Reduce -13.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.12% | 128,000 | $11.7M | No change |
| VT Vanguard Tot World STK ETF | 3.02% | 101,000 | $11.4M | No change |
| IWM iShares Russell 2000 ETF | 3.00% | 55,660 | $11.3M | No change |
| GLD SPDR Gold Shares | 2.28% | 40,000 | $8.6M | No change |
| IWV iShares Russell 3000 ETF | 2.01% | 24,570 | $7.6M | No change |
| IWB iShares Russell 1000 ETF | 1.98% | 25,070 | $7.5M | No change |
| GOOGL Alphabet Inc. Class A | 1.55% | 32,103 | $5.8M | Reduce -16.8% |
| PG The Procter & Gamble Co. | 1.48% | 33,759 | $5.6M | Reduce -1.4% |
| IGM iShares Expanded Tech Sector | 1.22% | 48,930 | $4.6M | No change |
| HEWJ Isha Curr Hedged MSCI Japan | 1.22% | 67,411 | $4.6M | No change |
| CSCO Cisco Systems Inc. | 1.12% | 88,697 | $4.2M | Add +5.7% |
| LLY Eli Lilly & Co. | 0.92% | 3,847 | $3.5M | Reduce -1.7% |
| SONY Sony Group Corp. - SP ADR | 0.91% | 40,439 | $3.4M | No change |
| JNJ Johnson & Johnson | 0.75% | 19,240 | $2.8M | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.74% | 16,299 | $2.8M | Add +15.5% |
| TIP iShares Tips Bond ETF | 0.72% | 25,500 | $2.7M | No change |
| DE Deere & Co. | 0.67% | 6,802 | $2.5M | Reduce -2.2% |
| MRK Merck & Co. Inc. | 0.63% | 19,313 | $2.4M | Reduce -6.3% |
| MOS The Mosaic Co. | 0.62% | 81,411 | $2.4M | Add +12.5% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.61% | 41,500 | $2.3M | No change |
| ADM Archer-Daniels-Midland Co. | 0.58% | 36,326 | $2.2M | Reduce -41.2% |
| PFE Pfizer Inc. | 0.58% | 77,944 | $2.2M | Reduce -22.1% |
| INTC Intel Corp. | 0.56% | 67,783 | $2.1M | New |
| CL Colgate-Palmolive Co. | 0.52% | 20,263 | $2.0M | Add +289.8% |
| CTVA Corteva Inc. | 0.49% | 34,183 | $1.8M | Reduce -25.4% |
| BDX Becton Dickinson and Co. | 0.43% | 6,930 | $1.6M | Add +50.8% |
| SYK Stryker Corp. | 0.41% | 4,587 | $1.6M | Add +40.7% |
| ABT Abbott Laboratories | 0.40% | 14,621 | $1.5M | Add +251.9% |
| AMGN Amgen Inc. | 0.40% | 4,847 | $1.5M | Add +19.3% |
| WMT Walmart Inc. | 0.40% | 22,266 | $1.5M | Reduce -20.9% |
| CI The Cigna Group | 0.40% | 4,534 | $1.5M | Add +152.9% |
| BG Bunge Global SA | 0.36% | 12,655 | $1.4M | Reduce -47.0% |
| UNH Unitedhealth Group Inc. | 0.35% | 2,598 | $1.3M | Reduce -16.7% |
| HCA HCA Healthcare Inc. | 0.35% | 4,113 | $1.3M | Reduce -3.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.35% | 17,666 | $1.3M | Add +15.6% |
| GEHC GE Healthcare Technology | 0.34% | 16,350 | $1.3M | Add +35.8% |
| ECL Ecolab Inc. | 0.34% | 5,342 | $1.3M | Reduce -55.1% |
| HPQ HP Inc. | 0.33% | 36,022 | $1.3M | Add +45.0% |
| VZ Verizon Communications Inc. | 0.33% | 30,574 | $1.3M | Reduce -33.8% |
| LH Labcorp Holdings Inc. | 0.33% | 6,175 | $1.3M | Add +85.4% |
| DELL Dell Technologies -C | 0.33% | 9,016 | $1.2M | Add +94.4% |
| T AT&T Inc. | 0.33% | 64,567 | $1.2M | Add +41.4% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 29,170 | $1.2M | Add +5.2% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 2,066 | $1.1M | Add +23.4% |
| BAX Baxter International Inc. | 0.29% | 32,726 | $1.1M | Add +157.4% |
| BSX Boston Scientific Corp. | 0.27% | 13,263 | $1.0M | Add +24.4% |
| GILD Gilead Sciences Inc. | 0.27% | 14,637 | $1.0M | Add +8.3% |
| JPM JPMorgan Chase & Co. | 0.26% | 4,824 | $976K | Add +27.4% |
| FMC FMC Corp. | 0.26% | 16,889 | $972K | Reduce -27.9% |
| REGN Regeneron Pharmaceuticals | 0.25% | 913 | $960K | Reduce -6.3% |
| CMCSA Comcast Corp. Class A | 0.25% | 24,021 | $941K | Reduce -3.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 1,939 | $909K | Reduce -4.4% |
| AMZN Amazon.com Inc. | 0.23% | 4,504 | $870K | Reduce -58.6% |
| DGX Quest Diagnostics Inc. | 0.22% | 6,039 | $827K | Add +20.0% |
| AGCO Agco Corp. | 0.22% | 8,293 | $812K | Reduce -14.4% |
| DHR Danaher Corp. | 0.21% | 3,123 | $780K | Reduce -17.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 18,609 | $740K | Add +66.5% |
| MCK McKesson Corp. | 0.19% | 1,212 | $708K | Add +3.6% |
| CVS CVS Health Corp. | 0.18% | 11,555 | $682K | Add +185.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.18% | 6,158 | $671K | New |
| IQV Iqvia Holdings Inc. | 0.18% | 3,136 | $663K | Add +183.5% |
| INGR Ingredion Inc. | 0.17% | 5,672 | $651K | Add +43.8% |
| IBB iShares Biotechnology ETF | 0.16% | 4,500 | $618K | No change |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.16% | 28,069 | $613K | Add +98.2% |
| ELV Elevance Health Inc. | 0.16% | 1,124 | $609K | Reduce -14.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.16% | 5,515 | $599K | Add +47.0% |
| WFC Wells Fargo & Co. | 0.15% | 9,567 | $568K | Add +15.0% |
| C Citigroup Inc. | 0.15% | 8,931 | $567K | New |
| TMUS T-Mobile US Inc. | 0.15% | 3,207 | $565K | Reduce -8.1% |
| HD Home Depot Inc. | 0.14% | 1,507 | $519K | Reduce -31.2% |
| PEP Pepsico Inc. | 0.14% | 3,130 | $516K | Reduce -49.9% |
| AWK American Water Works Co. Inc. | 0.14% | 3,943 | $509K | Reduce -58.1% |
| ISRG Intuitive Surgical Inc. | 0.14% | 1,143 | $508K | Add +20.8% |
| KVUE Kenvue Inc. | 0.13% | 27,712 | $504K | New |
| COR Cencora Inc. | 0.13% | 2,172 | $489K | Add +24.5% |
| CHD Church & Dwight Co. Inc. | 0.13% | 4,642 | $481K | Add +27.9% |
| MS Morgan Stanley | 0.13% | 4,941 | $480K | New |
| VLTO Veralto Corp. | 0.13% | 5,021 | $479K | New |
| GS Goldman Sachs Group Inc. | 0.12% | 1,030 | $466K | New |
| THC Tenet Healthcare Corp. | 0.12% | 3,442 | $458K | Add +51.2% |
| CAG Conagra Brands Inc. | 0.12% | 15,923 | $453K | Add +94.9% |
| BIIB Biogen Inc. | 0.12% | 1,904 | $441K | Reduce -12.9% |
| EW Edwards Lifesciences Corp. | 0.12% | 4,775 | $441K | Add +24.0% |
| DD Dupont DE Nemours Inc. | 0.12% | 5,435 | $437K | Reduce -21.9% |
| J Jacobs Solutions Inc. | 0.11% | 3,089 | $432K | Reduce -44.1% |
| CNC Centene Corp. | 0.11% | 6,491 | $430K | Add +15.8% |
| CAH Cardinal Health Inc. | 0.11% | 4,349 | $428K | Add +1.1% |
| MRNA Moderna Inc. | 0.11% | 3,583 | $425K | Reduce -49.0% |
| HUM Humana Inc. | 0.11% | 1,137 | $425K | Reduce -3.9% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 6,189 | $405K | Reduce -15.5% |
| BBY Best Buy Co. Inc. | 0.10% | 4,668 | $393K | Add +28.6% |
| HOLX Hologic Inc. | 0.10% | 5,209 | $387K | Add +37.6% |
| SPB Spectrum Brands Holdings Inc. | 0.10% | 4,432 | $381K | New |
| GIS General Mills Inc. | 0.09% | 5,605 | $355K | Reduce -28.9% |
| FELE Franklin Electric Co. Inc. | 0.09% | 3,659 | $352K | New |
Portfolio Sells Q1 2024 → Q2 2024
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.89 |
| ADM Archer-Daniels-Midland Co. | Reduce -41.2% | 0.58% | −0.44 |
| ECL Ecolab Inc. | Reduce -55.1% | 0.34% | −0.39 |
| MSFT Microsoft Corp. | Reduce -13.8% | 4.02% | −0.36 |
| BG Bunge Global SA | Reduce -47.0% | 0.36% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -58.6% | 0.23% | −0.29 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.27 |
| CTVA Corteva Inc. | Reduce -25.4% | 0.49% | −0.21 |
| DIS The Walt Disney Co. | Reduce -65.6% | 0.07% | −0.18 |
| VZ Verizon Communications Inc. | Reduce -33.8% | 0.33% | −0.18 |
| AWK American Water Works Co. Inc. | Reduce -58.1% | 0.14% | −0.17 |
| RWX State Street SPDR Dow Jones | Sold out | 0.00% | −0.16 |
| PFE Pfizer Inc. | Reduce -22.1% | 0.58% | −0.16 |
| PEP Pepsico Inc. | Reduce -49.9% | 0.14% | −0.15 |
| FMC FMC Corp. | Reduce -27.9% | 0.26% | −0.14 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.13 |
| TGT Target Corp. | Sold out | 0.00% | −0.12 |
| MET Metlife Inc. | Reduce -60.7% | 0.07% | −0.11 |
| J Jacobs Solutions Inc. | Reduce -44.1% | 0.11% | −0.11 |
| AGCO Agco Corp. | Reduce -14.4% | 0.22% | −0.10 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.10 |
| STT State Street Corp. | Sold out | 0.00% | −0.10 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.09 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.09 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.09 |
| MRNA Moderna Inc. | Reduce -49.0% | 0.11% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -6.3% | 0.63% | −0.08 |
| HD Home Depot Inc. | Reduce -31.2% | 0.14% | −0.08 |
| DE Deere & Co. | Reduce -2.2% | 0.67% | −0.08 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.07 |
| MMM 3M Co. | Sold out | 0.00% | −0.07 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Reduce -1.5% | 0.75% | −0.07 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.07 |
| ACM Aecom | Sold out | 0.00% | −0.07 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.07 |
| ABM Abm Industries Inc. | Sold out | 0.00% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -34.0% | 0.08% | −0.06 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.06 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.06 |
| HSIC Henry Schein Inc. | Sold out | 0.00% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -16.7% | 0.35% | −0.06 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.06 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −0.06 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.06 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.06 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.06 |
| CDW CDW Corp. | Sold out | 0.00% | −0.05 |
| PGR Progressive Corp. | Reduce -41.7% | 0.08% | −0.05 |
| CWT California Water Service Grp | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| INTC Intel Corp. | New | 0.56% | +0.56 |
| CL Colgate-Palmolive Co. | Add +289.8% | 0.52% | +0.40 |
| ABT Abbott Laboratories | Add +251.9% | 0.40% | +0.28 |
| CI The Cigna Group | Add +152.9% | 0.40% | +0.23 |
| DELL Dell Technologies -C | Add +94.4% | 0.33% | +0.19 |
| SJM The JM Smucker Co. | New | 0.18% | +0.18 |
| C Citigroup Inc. | New | 0.15% | +0.15 |
| BAX Baxter International Inc. | Add +157.4% | 0.29% | +0.15 |
| LH Labcorp Holdings Inc. | Add +85.4% | 0.33% | +0.14 |
| HPQ HP Inc. | Add +45.0% | 0.33% | +0.14 |
| KVUE Kenvue Inc. | New | 0.13% | +0.13 |
| BDX Becton Dickinson and Co. | Add +50.8% | 0.43% | +0.13 |
| MS Morgan Stanley | New | 0.13% | +0.13 |
| VLTO Veralto Corp. | New | 0.13% | +0.13 |
| GS Goldman Sachs Group Inc. | New | 0.12% | +0.12 |
| T AT&T Inc. | Add +41.4% | 0.33% | +0.11 |
| SYK Stryker Corp. | Add +40.7% | 0.41% | +0.11 |
| IQV Iqvia Holdings Inc. | Add +183.5% | 0.18% | +0.10 |
| SPB Spectrum Brands Holdings Inc. | New | 0.10% | +0.10 |
| AMGN Amgen Inc. | Add +19.3% | 0.40% | +0.10 |
| CVS CVS Health Corp. | Add +185.3% | 0.18% | +0.10 |
| FELE Franklin Electric Co. Inc. | New | 0.09% | +0.09 |
| VTRS Viatris Inc. | New | 0.09% | +0.09 |
| BAC Bank of America Corp. | Add +66.5% | 0.20% | +0.08 |
| CLX Clorox Company | New | 0.08% | +0.08 |
| BSX Boston Scientific Corp. | Add +24.4% | 0.27% | +0.08 |
| CHTR Charter Communications Inc. Class A | New | 0.08% | +0.08 |
| KR Kroger Co. | New | 0.07% | +0.07 |
| DOW Dow Inc. | New | 0.07% | +0.07 |
| FSLR First Solar Inc. | New | 0.07% | +0.07 |
| AMAT Applied Materials Inc. | New | 0.07% | +0.07 |
| DMC Del Monte Corp. | Add +98.2% | 0.16% | +0.07 |
| TSLA Tesla Inc. | New | 0.06% | +0.06 |
| TFX Teleflex Inc. | New | 0.06% | +0.06 |
| ABBV Abbvie Inc. | Add +15.5% | 0.74% | +0.06 |
| QCOM Qualcomm Inc. | New | 0.06% | +0.06 |
| COF Capital One Financial Corp. | New | 0.06% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +27.4% | 0.26% | +0.06 |
| THC Tenet Healthcare Corp. | Add +51.2% | 0.12% | +0.06 |
| CAG Conagra Brands Inc. | Add +94.9% | 0.12% | +0.06 |
| CTLT Catalent Inc. | New | 0.06% | +0.06 |
| DHI D.R. Horton Inc. | New | 0.05% | +0.05 |
| INGR Ingredion Inc. | Add +43.8% | 0.17% | +0.05 |
| RUN Sunrun Inc. | New | 0.05% | +0.05 |
| GEHC GE Healthcare Technology | Add +35.8% | 0.34% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +23.4% | 0.30% | +0.05 |
| DGX Quest Diagnostics Inc. | Add +20.0% | 0.22% | +0.04 |
| AHCO Adapthealth Corp. | New | 0.04% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +20.8% | 0.14% | +0.04 |
| HPE Hewlett Packard Enterprise | Add +29.8% | 0.09% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 22 | $209.1M | QQQ, SPY, TAN, MSFT, AAPL |
| Q1 2026 | 20 | $175.1M | QQQ, SPY, MSFT, AAPL, IWM |
| Q4 2025 | 18 | $222.9M | QQQ, SPY, GLD, AAPL, VT |
| Q3 2025 | 153 | $436.8M | HKND, QQQ, SPY, AAPL, MSFT |
| Q2 2025 | 147 | $410.3M | HKND, QQQ, SPY, MSFT, AAPL |
| Q1 2025 | 149 | $385.2M | HKND, QQQ, SPY, AAPL, MSFT |
| Q4 2024 | 152 | $395.0M | HKND, QQQ, SPY, AAPL, MSFT |
| Q3 2024 | 141 | $277.0M | HKND, AAPL, MSFT, IWV, IWB |
| Q2 2024 | 140 | $376.8M | HKND, QQQ, SPY, AAPL, MSFT |
| Q1 2024 | 139 | $378.0M | HKND, QQQ, SPY, MSFT, AAPL |