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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $378.0M Q1 2024 Q2 2024: $376.8M Q2 2024 Q3 2024: $277.0M $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 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%
PGR Progressive Corp. 0.12% 1,296 $329K Reduce -6.6%
ALL Allstate Corp. 0.12% 1,734 $329K No change
HPE Hewlett Packard Enterprise 0.12% 16,025 $328K Add +0.4%
WBA Walgreens Boots Alliance Inc. 0.12% 36,157 $324K Add +75.2%
AXP American Express Co. 0.12% 1,194 $324K Add +2.2%
MET Metlife Inc. 0.12% 3,903 $322K Add +7.4%
UHS Universal Health Services-B 0.12% 1,393 $319K Reduce -17.1%
DOW Dow Inc. 0.12% 5,831 $319K Add +16.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 3,300 $317K Add +22.0%
RMD Resmed Inc. 0.11% 1,264 $309K Add +2.2%
ORCL Oracle Corp. 0.11% 1,801 $307K Reduce -5.3%
TSLA Tesla Inc. 0.10% 1,052 $275K Reduce -13.9%
TFX Teleflex Inc. 0.10% 1,094 $271K Reduce -3.9%
FSLR First Solar Inc. 0.10% 1,074 $268K Reduce -6.4%
ZWS Zurn Elkay Water Solutions C 0.09% 7,312 $263K New
PRU Prudential Financial Inc. 0.09% 2,167 $262K Add +11.4%
SOLV Solventum Corp. 0.09% 3,749 $261K New
CHTR Charter Communications Inc. Class A 0.09% 794 $257K Reduce -17.6%
COF Capital One Financial Corp. 0.09% 1,707 $256K Add +7.4%
DHI D.R. Horton Inc. 0.09% 1,327 $253K Reduce -9.5%
TRV The Travelers Cos Inc. 0.09% 1,072 $251K Add +6.5%
V Visa Inc. Class A 0.09% 862 $237K Add +10.5%
AMAT Applied Materials Inc. 0.09% 1,172 $237K Add +7.4%
A Agilent Technologies Inc. 0.09% 1,593 $237K New
AVTR Avantor Inc. 0.08% 8,834 $229K New
QCOM Qualcomm Inc. 0.08% 1,342 $228K Add +18.6%
LEN.B Lennar Corp. Class B 0.08% 1,296 $224K New
ENOV Enovis Corp. 0.08% 5,148 $222K New
CTLT Catalent Inc. 0.08% 3,649 $221K Reduce -2.0%
HSIC Henry Schein Inc. 0.07% 2,846 $207K New
JBL Jabil Inc. 0.07% 1,717 $206K New
DVA Davita Inc. 0.07% 1,247 $204K New
TGT Target Corp. 0.07% 1,287 $201K New
RUN Sunrun Inc. 0.07% 10,631 $192K Reduce -33.1%
LUMN Lumen Technologies Inc. 0.07% 26,039 $185K Reduce -75.8%
AHCO Adapthealth Corp. 0.06% 15,203 $171K Reduce -3.5%
TITN Titan Machinery Inc. 0.06% 11,464 $160K New
LXU LSB Industries Inc. 0.04% 15,306 $123K Add +31.4%
WBD Warner Bros Discovery Inc. 0.04% 13,056 $108K Add +15.1%
OPK Opko Health Inc. 0.03% 47,327 $71K Reduce -10.7%
OPEN Opendoor Technologies Inc. 0.01% 19,286 $39K Add +44.4%

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

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