Humankind Investments LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Humankind Investments LLC reported 141 stock positions worth $277.0 million. Its top holding was Humankind US Stock ETF (HKND) at 33.8% of the portfolio, followed by Apple (AAPL, 6.4%) and Microsoft (MSFT, 5.3%). Compared with Q2 2024, it opened 11 new positions, sold out of 10, added to 74 and reduced 48. The biggest buy was Humankind US Stock ETF (HKND, shares −0%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001845373
- Portfolio Value
- $277.0M (Q3 2024)
- SEC Filing
- 0001420506-24-002463 ↗ filed Nov 14, 2024
Holdings Value
Holdings 141 stocks · $277.0M
| HKND Humankind US Stock ETF | 33.79% | 2,816,582 | $93.6M | Add +0.0% |
| AAPL Apple Inc. | 6.41% | 76,212 | $17.8M | Reduce -2.4% |
| MSFT Microsoft Corp. | 5.33% | 34,322 | $14.8M | Add +1.3% |
| IWV iShares Russell 3000 ETF | 2.90% | 24,570 | $8.0M | No change |
| IWB iShares Russell 1000 ETF | 2.85% | 25,070 | $7.9M | No change |
| PG The Procter & Gamble Co. | 2.22% | 35,520 | $6.2M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 2.18% | 36,488 | $6.1M | Add +13.7% |
| CSCO Cisco Systems Inc. | 1.71% | 88,832 | $4.7M | Add +0.1% |
| IGM iShares Expanded Tech Sector | 1.69% | 48,930 | $4.7M | No change |
| SONY Sony Group Corp. - SP ADR | 1.41% | 40,439 | $3.9M | No change |
| JNJ Johnson & Johnson | 1.16% | 19,798 | $3.2M | Add +2.9% |
| DE Deere & Co. | 1.14% | 7,572 | $3.2M | Add +11.3% |
| LLY Eli Lilly & Co. | 1.08% | 3,383 | $3.0M | Reduce -12.1% |
| ABBV Abbvie Inc. | 1.07% | 15,007 | $3.0M | Reduce -7.9% |
| TIP iShares Tips Bond ETF | 1.02% | 25,500 | $2.8M | No change |
| MRK Merck & Co. Inc. | 0.97% | 23,661 | $2.7M | Add +22.5% |
| INTC Intel Corp. | 0.93% | 109,652 | $2.6M | Add +61.8% |
| MOS The Mosaic Co. | 0.91% | 94,643 | $2.5M | Add +16.3% |
| PFE Pfizer Inc. | 0.87% | 83,653 | $2.4M | Add +7.3% |
| ADM Archer-Daniels-Midland Co. | 0.86% | 39,917 | $2.4M | Add +9.9% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.85% | 41,500 | $2.4M | No change |
| CTVA Corteva Inc. | 0.81% | 38,009 | $2.2M | Add +11.2% |
| CL Colgate-Palmolive Co. | 0.74% | 19,770 | $2.1M | Reduce -2.4% |
| BDX Becton Dickinson and Co. | 0.64% | 7,305 | $1.8M | Add +5.4% |
| SYK Stryker Corp. | 0.62% | 4,780 | $1.7M | Add +4.2% |
| WMT Walmart Inc. | 0.61% | 20,838 | $1.7M | Reduce -6.4% |
| ABT Abbott Laboratories | 0.60% | 14,527 | $1.7M | Reduce -0.6% |
| CI The Cigna Group | 0.59% | 4,723 | $1.6M | Add +4.2% |
| AMGN Amgen Inc. | 0.58% | 4,976 | $1.6M | Add +2.7% |
| GEHC GE Healthcare Technology | 0.56% | 16,526 | $1.6M | Add +1.1% |
| HCA HCA Healthcare Inc. | 0.55% | 3,744 | $1.5M | Reduce -9.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.54% | 17,487 | $1.5M | Reduce -1.0% |
| DELL Dell Technologies -C | 0.54% | 12,606 | $1.5M | Add +39.8% |
| UNH Unitedhealth Group Inc. | 0.52% | 2,482 | $1.5M | Reduce -4.5% |
| VZ Verizon Communications Inc. | 0.52% | 32,121 | $1.4M | Add +5.1% |
| BMY Bristol-Myers Squibb Co. | 0.51% | 27,448 | $1.4M | Reduce -5.9% |
| ECL Ecolab Inc. | 0.51% | 5,481 | $1.4M | Add +2.6% |
| BG Bunge Global SA | 0.50% | 14,256 | $1.4M | Add +12.7% |
| T AT&T Inc. | 0.49% | 61,460 | $1.4M | Reduce -4.8% |
| LH Labcorp Holdings Inc. | 0.48% | 5,980 | $1.3M | Reduce -3.2% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 2,149 | $1.3M | Add +4.0% |
| BAX Baxter International Inc. | 0.46% | 33,898 | $1.3M | Add +3.6% |
| FMC FMC Corp. | 0.43% | 18,128 | $1.2M | Add +7.3% |
| GILD Gilead Sciences Inc. | 0.43% | 14,148 | $1.2M | Reduce -3.3% |
| HPQ HP Inc. | 0.43% | 32,930 | $1.2M | Reduce -8.6% |
| BSX Boston Scientific Corp. | 0.40% | 13,330 | $1.1M | Add +0.5% |
| AGCO Agco Corp. | 0.39% | 10,928 | $1.1M | Add +31.8% |
| CMCSA Comcast Corp. Class A | 0.38% | 25,128 | $1.0M | Add +4.6% |
| JPM JPMorgan Chase & Co. | 0.37% | 4,885 | $1.0M | Add +1.3% |
| DGX Quest Diagnostics Inc. | 0.34% | 6,022 | $935K | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.33% | 4,942 | $921K | Add +9.7% |
| DHR Danaher Corp. | 0.33% | 3,252 | $904K | Add +4.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.32% | 1,915 | $891K | Reduce -1.2% |
| REGN Regeneron Pharmaceuticals | 0.30% | 800 | $841K | Reduce -12.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 19,628 | $779K | Add +5.5% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.28% | 26,112 | $771K | Reduce -7.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.28% | 6,348 | $769K | Add +3.1% |
| IQV Iqvia Holdings Inc. | 0.28% | 3,220 | $763K | Add +2.7% |
| CVS CVS Health Corp. | 0.27% | 12,034 | $757K | Add +4.2% |
| INGR Ingredion Inc. | 0.27% | 5,471 | $752K | Reduce -3.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.25% | 6,309 | $681K | Add +14.4% |
| IBB iShares Biotechnology ETF | 0.24% | 4,500 | $655K | No change |
| MCK McKesson Corp. | 0.23% | 1,314 | $650K | Add +8.4% |
| KVUE Kenvue Inc. | 0.23% | 27,900 | $645K | Add +0.7% |
| WFC Wells Fargo & Co. | 0.23% | 11,195 | $632K | Add +17.0% |
| C Citigroup Inc. | 0.22% | 9,933 | $622K | Add +11.2% |
| ELV Elevance Health Inc. | 0.22% | 1,190 | $619K | Add +5.9% |
| HD Home Depot Inc. | 0.22% | 1,500 | $608K | Reduce -0.5% |
| PEP Pepsico Inc. | 0.21% | 3,501 | $595K | Add +11.8% |
| TMUS T-Mobile US Inc. | 0.21% | 2,832 | $584K | Reduce -11.7% |
| AWK American Water Works Co. Inc. | 0.21% | 3,940 | $576K | Reduce -0.1% |
| CAG Conagra Brands Inc. | 0.20% | 17,146 | $558K | Add +7.7% |
| CHD Church & Dwight Co. Inc. | 0.20% | 5,208 | $545K | Add +12.2% |
| MS Morgan Stanley | 0.19% | 5,177 | $540K | Add +4.8% |
| VLTO Veralto Corp. | 0.19% | 4,784 | $535K | Reduce -4.7% |
| CNC Centene Corp. | 0.19% | 6,836 | $515K | Add +5.3% |
| DD Dupont DE Nemours Inc. | 0.18% | 5,724 | $510K | Add +5.3% |
| GS Goldman Sachs Group Inc. | 0.18% | 1,014 | $502K | Reduce -1.6% |
| THC Tenet Healthcare Corp. | 0.18% | 2,972 | $494K | Reduce -13.7% |
| ISRG Intuitive Surgical Inc. | 0.18% | 1,004 | $493K | Reduce -12.2% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 6,661 | $491K | Add +7.6% |
| COR Cencora Inc. | 0.17% | 2,145 | $483K | Reduce -1.2% |
| CAH Cardinal Health Inc. | 0.17% | 4,176 | $462K | Reduce -4.0% |
| GIS General Mills Inc. | 0.16% | 6,125 | $452K | Add +9.3% |
| SPB Spectrum Brands Holdings Inc. | 0.16% | 4,749 | $452K | Add +7.2% |
| BIIB Biogen Inc. | 0.16% | 2,271 | $440K | Add +19.3% |
| BBY Best Buy Co. Inc. | 0.16% | 4,234 | $437K | Reduce -9.3% |
| EW Edwards Lifesciences Corp. | 0.15% | 6,499 | $429K | Add +36.1% |
| HOLX Hologic Inc. | 0.15% | 5,035 | $410K | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,847 | $408K | Reduce -8.3% |
| FELE Franklin Electric Co. Inc. | 0.15% | 3,881 | $407K | Add +6.1% |
| K Kellanova | 0.14% | 4,926 | $398K | Reduce -19.2% |
| J Jacobs Solutions Inc. | 0.14% | 3,029 | $396K | Reduce -1.9% |
| MRNA Moderna Inc. | 0.14% | 5,789 | $387K | Add +61.6% |
| HUM Humana Inc. | 0.14% | 1,216 | $385K | Add +7.0% |
| LOW Lowe's Cos Inc. | 0.14% | 1,407 | $381K | Add +1.2% |
| CLX Clorox Company | 0.13% | 2,220 | $362K | Reduce -2.1% |
| VTRS Viatris Inc. | 0.13% | 30,720 | $357K | Reduce -1.1% |
| KR Kroger Co. | 0.12% | 6,041 | $346K | Add +7.6% |
| AIG American International Group | 0.12% | 4,698 | $344K | Add +15.5% |
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −11.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −8.54 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −3.12 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −3.02 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −3.00 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −2.28 |
| HEWJ Isha Curr Hedged MSCI Japan | Sold out | 0.00% | −1.22 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.06 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.01 |
| DNA Ginkgo Bioworks Holdings Inc. | Sold out | 0.00% | −0.00 |
| OPK Opko Health Inc. | Reduce -10.7% | 0.03% | +0.01 |
| CHTR Charter Communications Inc. Class A | Reduce -17.6% | 0.09% | +0.02 |
| RUN Sunrun Inc. | Reduce -33.1% | 0.07% | +0.02 |
| AHCO Adapthealth Corp. | Reduce -3.5% | 0.06% | +0.02 |
| CTLT Catalent Inc. | Reduce -2.0% | 0.08% | +0.02 |
| FSLR First Solar Inc. | Reduce -6.4% | 0.10% | +0.03 |
| J Jacobs Solutions Inc. | Reduce -1.9% | 0.14% | +0.03 |
| UHS Universal Health Services-B | Reduce -17.1% | 0.12% | +0.03 |
| TFX Teleflex Inc. | Reduce -3.9% | 0.10% | +0.03 |
| TSLA Tesla Inc. | Reduce -13.9% | 0.10% | +0.04 |
| LUMN Lumen Technologies Inc. | Reduce -75.8% | 0.07% | +0.04 |
| DHI D.R. Horton Inc. | Reduce -9.5% | 0.09% | +0.04 |
| ORCL Oracle Corp. | Reduce -5.3% | 0.11% | +0.04 |
| VTRS Viatris Inc. | Reduce -1.1% | 0.13% | +0.04 |
| PGR Progressive Corp. | Reduce -6.6% | 0.12% | +0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -12.2% | 0.18% | +0.04 |
| COR Cencora Inc. | Reduce -1.2% | 0.17% | +0.04 |
| HOLX Hologic Inc. | Reduce -3.3% | 0.15% | +0.05 |
| CLX Clorox Company | Reduce -2.1% | 0.13% | +0.05 |
| REGN Regeneron Pharmaceuticals | Reduce -12.4% | 0.30% | +0.05 |
| K Kellanova | Reduce -19.2% | 0.14% | +0.05 |
| CAH Cardinal Health Inc. | Reduce -4.0% | 0.17% | +0.05 |
| BBY Best Buy Co. Inc. | Reduce -9.3% | 0.16% | +0.05 |
| IBM Intl Business Machines Corp. | Reduce -8.3% | 0.15% | +0.05 |
| THC Tenet Healthcare Corp. | Reduce -13.7% | 0.18% | +0.06 |
| GS Goldman Sachs Group Inc. | Reduce -1.6% | 0.18% | +0.06 |
| TMUS T-Mobile US Inc. | Reduce -11.7% | 0.21% | +0.06 |
| VLTO Veralto Corp. | Reduce -4.7% | 0.19% | +0.07 |
| AWK American Water Works Co. Inc. | Reduce -0.1% | 0.21% | +0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.2% | 0.32% | +0.08 |
| HD Home Depot Inc. | Reduce -0.5% | 0.22% | +0.08 |
| HPQ HP Inc. | Reduce -8.6% | 0.43% | +0.09 |
| INGR Ingredion Inc. | Reduce -3.5% | 0.27% | +0.10 |
| DMC Del Monte Corp. | Reduce -7.0% | 0.28% | +0.12 |
| DGX Quest Diagnostics Inc. | Reduce -0.3% | 0.34% | +0.12 |
| LH Labcorp Holdings Inc. | Reduce -3.2% | 0.48% | +0.15 |
| LLY Eli Lilly & Co. | Reduce -12.1% | 1.08% | +0.16 |
| T AT&T Inc. | Reduce -4.8% | 0.49% | +0.16 |
| GILD Gilead Sciences Inc. | Reduce -3.3% | 0.43% | +0.16 |
| UNH Unitedhealth Group Inc. | Reduce -4.5% | 0.52% | +0.17 |
Portfolio Buys Q2 2024 → Q3 2024
| HKND Humankind US Stock ETF | Add +0.0% | 33.79% | +10.49 |
| MSFT Microsoft Corp. | Add +1.3% | 5.33% | +1.31 |
| PG The Procter & Gamble Co. | Add +5.2% | 2.22% | +0.74 |
| GOOGL Alphabet Inc. Class A | Add +13.7% | 2.18% | +0.63 |
| CSCO Cisco Systems Inc. | Add +0.1% | 1.71% | +0.59 |
| DE Deere & Co. | Add +11.3% | 1.14% | +0.47 |
| JNJ Johnson & Johnson | Add +2.9% | 1.16% | +0.41 |
| INTC Intel Corp. | Add +61.8% | 0.93% | +0.37 |
| MRK Merck & Co. Inc. | Add +22.5% | 0.97% | +0.34 |
| CTVA Corteva Inc. | Add +11.2% | 0.81% | +0.32 |
| PFE Pfizer Inc. | Add +7.3% | 0.87% | +0.29 |
| MOS The Mosaic Co. | Add +16.3% | 0.91% | +0.29 |
| ADM Archer-Daniels-Midland Co. | Add +9.9% | 0.86% | +0.28 |
| GEHC GE Healthcare Technology | Add +1.1% | 0.56% | +0.22 |
| DELL Dell Technologies -C | Add +39.8% | 0.54% | +0.21 |
| SYK Stryker Corp. | Add +4.2% | 0.62% | +0.21 |
| BDX Becton Dickinson and Co. | Add +5.4% | 0.64% | +0.21 |
| CI The Cigna Group | Add +4.2% | 0.59% | +0.19 |
| VZ Verizon Communications Inc. | Add +5.1% | 0.52% | +0.19 |
| AMGN Amgen Inc. | Add +2.7% | 0.58% | +0.18 |
| TMO Thermo Fisher Scientific Inc. | Add +4.0% | 0.48% | +0.18 |
| BAX Baxter International Inc. | Add +3.6% | 0.46% | +0.17 |
| FMC FMC Corp. | Add +7.3% | 0.43% | +0.17 |
| AGCO Agco Corp. | Add +31.8% | 0.39% | +0.17 |
| ECL Ecolab Inc. | Add +2.6% | 0.51% | +0.17 |
| BG Bunge Global SA | Add +12.7% | 0.50% | +0.14 |
| BSX Boston Scientific Corp. | Add +0.5% | 0.40% | +0.13 |
| CMCSA Comcast Corp. Class A | Add +4.6% | 0.38% | +0.13 |
| DHR Danaher Corp. | Add +4.1% | 0.33% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 0.37% | +0.11 |
| AMZN Amazon.com Inc. | Add +9.7% | 0.33% | +0.10 |
| IQV Iqvia Holdings Inc. | Add +2.7% | 0.28% | +0.10 |
| SJM The JM Smucker Co. | Add +3.1% | 0.28% | +0.10 |
| KVUE Kenvue Inc. | Add +0.7% | 0.23% | +0.10 |
| ZWS Zurn Elkay Water Solutions C | New | 0.09% | +0.09 |
| SOLV Solventum Corp. | New | 0.09% | +0.09 |
| CVS CVS Health Corp. | Add +4.2% | 0.27% | +0.09 |
| ZBH Zimmer Biomet Holdings Inc. | Add +14.4% | 0.25% | +0.09 |
| A Agilent Technologies Inc. | New | 0.09% | +0.09 |
| BAC Bank of America Corp. | Add +5.5% | 0.28% | +0.08 |
| AVTR Avantor Inc. | New | 0.08% | +0.08 |
| CAG Conagra Brands Inc. | Add +7.7% | 0.20% | +0.08 |
| LEN.B Lennar Corp. Class B | New | 0.08% | +0.08 |
| ENOV Enovis Corp. | New | 0.08% | +0.08 |
| PEP Pepsico Inc. | Add +11.8% | 0.21% | +0.08 |
| WFC Wells Fargo & Co. | Add +17.0% | 0.23% | +0.08 |
| HSIC Henry Schein Inc. | New | 0.07% | +0.07 |
| JBL Jabil Inc. | New | 0.07% | +0.07 |
| C Citigroup Inc. | Add +11.2% | 0.22% | +0.07 |
| DVA Davita Inc. | New | 0.07% | +0.07 |
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 |