Q2 2023 · 13F-HR/A
Humankind Investments LLCholdings as filed
Filed 2023-08-18 · accession 0001420506-23-001731
$256.1M
Reported value
122
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 444869101 | — | HUMANKIND BENEFIT CORPORATIO | $79.3M | 31.0% | 2,816,578 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.7M | 7.31% | 50,700 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.8M | 6.56% | 86,553 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.2M | 5.55% | 41,742 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.8M | 5.40% | 31,170 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9.5M | 3.72% | 50,860 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.0M | 1.97% | 33,179 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 1.93% | 41,266 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.3M | 1.70% | 83,900 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $3.6M | 1.42% | 40,439 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.2M | 1.25% | 42,223 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $3.0M | 1.19% | 6,493 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 1.17% | 18,023 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.6M | 1.02% | 6,476 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.6M | 1.01% | 13,821 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.96% | 21,306 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.4M | 0.92% | 41,328 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.88% | 61,477 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.85% | 16,104 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $2.1M | 0.83% | 22,595 | Common | SOLE |
| 46434V886 | HEWJ | ISHARES TR | $2.1M | 0.82% | 33,896 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.0M | 0.79% | 57,432 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.76% | 14,843 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.70% | 48,454 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.62% | 10,036 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.59% | 3,167 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.3M | 0.52% | 4,347 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.48% | 19,252 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.2M | 0.45% | 16,620 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.1M | 0.45% | 8,743 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.45% | 3,747 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.1M | 0.43% | 10,547 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.43% | 4,145 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.1M | 0.43% | 7,624 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.42% | 4,846 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.42% | 4,431 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $994,621 | 0.39% | 12,243 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $976,078 | 0.38% | 8,667 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $970,192 | 0.38% | 23,350 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $943,696 | 0.37% | 5,095 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $883,453 | 0.35% | 11,463 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $881,578 | 0.34% | 3,653 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $850,452 | 0.33% | 1,630 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $825,933 | 0.32% | 2,347 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $819,136 | 0.32% | 1,140 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $804,413 | 0.31% | 9,010 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $790,889 | 0.31% | 2,546 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $784,555 | 0.31% | 6,599 | Common | SOLE |
| 00206R102 | T | AT&T INC | $707,622 | 0.28% | 44,365 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $670,229 | 0.26% | 12,391 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $669,601 | 0.26% | 21,804 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $662,188 | 0.26% | 4,553 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $655,522 | 0.26% | 11,596 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $629,287 | 0.25% | 4,477 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $628,825 | 0.25% | 2,241 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $610,899 | 0.24% | 1,375 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $597,379 | 0.23% | 1,398 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $570,928 | 0.22% | 4,699 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $524,348 | 0.20% | 3,775 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $524,168 | 0.20% | 11,505 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $490,220 | 0.19% | 2,172 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $479,577 | 0.19% | 6,713 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $476,403 | 0.19% | 3,272 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $467,254 | 0.18% | 6,406 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $465,001 | 0.18% | 4,917 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $447,854 | 0.17% | 4,108 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $428,251 | 0.17% | 10,034 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $426,014 | 0.17% | 6,316 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $417,766 | 0.16% | 2,171 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $417,171 | 0.16% | 5,439 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $415,024 | 0.16% | 7,670 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $413,921 | 0.16% | 3,127 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $406,825 | 0.16% | 469 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $397,736 | 0.16% | 3,754 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $394,907 | 0.15% | 5,126 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $394,070 | 0.15% | 2,945 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $388,251 | 0.15% | 1,363 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $372,213 | 0.15% | 1,297 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $371,644 | 0.15% | 5,514 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $365,876 | 0.14% | 1,070 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $362,900 | 0.14% | 12,649 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $358,669 | 0.14% | 1,907 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $356,997 | 0.14% | 3,274 | Common | SOLE |
| 92826C839 | V | VISA INC | $353,845 | 0.14% | 1,490 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $353,233 | 0.14% | 790 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $352,810 | 0.14% | 3,520 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $344,385 | 0.13% | 4,706 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $344,118 | 0.13% | 1,788 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $335,343 | 0.13% | 3,555 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $332,524 | 0.13% | 5,779 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $326,188 | 0.13% | 2,739 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $324,078 | 0.13% | 2,457 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $322,533 | 0.13% | 409 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $319,484 | 0.12% | 2,025 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $304,252 | 0.12% | 11,834 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $297,125 | 0.12% | 4,934 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $293,299 | 0.11% | 3,579 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $290,415 | 0.11% | 4,201 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $288,102 | 0.11% | 1,659 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $280,063 | 0.11% | 1,246 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $278,720 | 0.11% | 1,600 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $260,723 | 0.10% | 3,220 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $260,514 | 0.10% | 2,953 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $256,914 | 0.10% | 3,030 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $254,465 | 0.10% | 647 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $253,240 | 0.10% | 3,795 | Common | SOLE |
| 00766T100 | ACM | AECOM | $241,112 | 0.09% | 2,847 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $240,758 | 0.09% | 2,983 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $234,815 | 0.09% | 8,242 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $225,603 | 0.09% | 2,254 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $216,796 | 0.08% | 2,664 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $216,603 | 0.08% | 3,448 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $215,239 | 0.08% | 2,654 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $212,943 | 0.08% | 3,262 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $211,970 | 0.08% | 4,970 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $211,403 | 0.08% | 1,113 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $206,794 | 0.08% | 1,916 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $200,844 | 0.08% | 11,955 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $200,715 | 0.08% | 2,203 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $162,919 | 0.06% | 12,268 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $51,561 | 0.02% | 23,761 | Common | SOLE |
| 90138Q108 | — | 23ANDME HOLDING CO | $21,401 | 0.01% | 12,229 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.