Q3 2023 · 13F-HR
Humankind Investments LLCholdings as filed
Filed 2023-11-13 · accession 0001420506-23-002021
$240.4M
Reported value
115
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 444869101 | — | HUMANKIND BENEFIT CORPORATIO | $76.0M | 31.6% | 2,816,578 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.2M | 7.55% | 50,700 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.8M | 6.16% | 86,556 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.3M | 5.54% | 31,170 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.2M | 5.48% | 41,695 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9.0M | 3.74% | 50,860 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.2M | 2.15% | 39,480 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.8M | 2.00% | 32,977 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.5M | 1.88% | 83,900 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $3.3M | 1.39% | 40,439 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 1.17% | 5,241 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.8M | 1.16% | 36,973 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 1.08% | 16,625 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.4M | 0.98% | 46,027 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.96% | 22,455 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.96% | 15,487 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.3M | 0.94% | 13,352 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.2M | 0.92% | 5,872 | Common | SOLE |
| 46434V886 | HEWJ | ISHARES TR | $2.0M | 0.85% | 33,896 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.84% | 60,879 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $1.9M | 0.81% | 17,907 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.8M | 0.77% | 51,843 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.71% | 52,379 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.68% | 12,857 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.64% | 3,030 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.63% | 9,434 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.2M | 0.50% | 13,916 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.49% | 20,243 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.1M | 0.46% | 4,542 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.46% | 4,105 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.0M | 0.43% | 3,822 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $986,942 | 0.41% | 3,978 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $978,530 | 0.41% | 8,273 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $976,726 | 0.41% | 3,778 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $959,636 | 0.40% | 14,104 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $953,739 | 0.40% | 7,702 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $927,684 | 0.39% | 5,475 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $921,740 | 0.38% | 20,788 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $884,817 | 0.37% | 11,807 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $878,921 | 0.37% | 1,068 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $857,551 | 0.36% | 12,805 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $826,734 | 0.34% | 9,082 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $814,934 | 0.34% | 1,610 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $802,584 | 0.33% | 2,308 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $776,822 | 0.32% | 5,691 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $774,352 | 0.32% | 9,554 | Common | SOLE |
| 00206R102 | T | AT&T INC | $770,841 | 0.32% | 51,321 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $691,680 | 0.29% | 13,100 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $684,090 | 0.28% | 2,264 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $633,106 | 0.26% | 3,149 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $610,679 | 0.25% | 4,211 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $599,218 | 0.25% | 9,525 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $594,331 | 0.25% | 5,754 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $590,448 | 0.25% | 2,064 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $585,204 | 0.24% | 1,344 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $569,654 | 0.24% | 1,310 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $548,130 | 0.23% | 21,328 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $534,011 | 0.22% | 3,813 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $533,869 | 0.22% | 4,381 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $476,292 | 0.20% | 6,863 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $455,153 | 0.19% | 6,606 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $442,539 | 0.18% | 11,726 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $440,005 | 0.18% | 6,388 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $436,277 | 0.18% | 5,849 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $435,312 | 0.18% | 3,125 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $427,645 | 0.18% | 6,683 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $420,469 | 0.17% | 4,843 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $419,629 | 0.17% | 2,019 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $413,840 | 0.17% | 4,273 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $413,306 | 0.17% | 3,683 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $409,836 | 0.17% | 4,165 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $409,674 | 0.17% | 1,594 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $401,744 | 0.17% | 3,606 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $399,433 | 0.17% | 821 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $387,265 | 0.16% | 5,446 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $382,572 | 0.16% | 9,363 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $377,839 | 0.16% | 1,781 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $372,178 | 0.15% | 2,068 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $370,532 | 0.15% | 2,641 | Common | SOLE |
| 487836108 | K | KELLANOVA | $362,178 | 0.15% | 6,086 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $343,492 | 0.14% | 1,805 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $339,056 | 0.14% | 1,160 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $338,937 | 0.14% | 1,129 | Common | SOLE |
| 92826C839 | V | VISA INC | $333,054 | 0.14% | 1,448 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $331,353 | 0.14% | 12,102 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $326,386 | 0.14% | 3,562 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $322,265 | 0.13% | 388 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $321,786 | 0.13% | 5,310 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $312,435 | 0.13% | 4,666 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $310,149 | 0.13% | 2,805 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $303,387 | 0.13% | 11,741 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $303,267 | 0.13% | 1,857 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $300,366 | 0.12% | 4,302 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $283,427 | 0.12% | 5,063 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $281,762 | 0.12% | 4,067 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $272,585 | 0.11% | 394 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $267,051 | 0.11% | 2,124 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $254,526 | 0.11% | 2,403 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $251,403 | 0.10% | 635 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $247,342 | 0.10% | 3,564 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $245,860 | 0.10% | 2,591 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $236,421 | 0.10% | 2,660 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $226,853 | 0.09% | 1,153 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $225,874 | 0.09% | 1,514 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $225,422 | 0.09% | 3,856 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $221,609 | 0.09% | 3,190 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $213,193 | 0.09% | 9,586 | Common | SOLE |
| 00766T100 | ACM | AECOM | $213,081 | 0.09% | 2,566 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $207,836 | 0.09% | 2,220 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $203,410 | 0.08% | 2,754 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $202,248 | 0.08% | 1,142 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $201,391 | 0.08% | 2,973 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $33,187 | 0.01% | 20,742 | Common | SOLE |
| 90138Q108 | — | 23ANDME HOLDING CO | $20,291 | 0.01% | 20,754 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $15,400 | 0.01% | 10,845 | 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.