Q2 2024 · 13F-HR
Humankind Investments LLCholdings as filed
Filed 2024-08-12 · accession 0001420506-24-001344
$376.8M
Reported value
140
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 444869101 | — | HUMANKIND BENEFIT CORPORATIO | $87.8M | 23.3% | 2,816,578 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $41.5M | 11.0% | 86,575 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $32.2M | 8.54% | 59,140 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.5M | 4.37% | 78,106 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.1M | 4.02% | 33,870 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $11.7M | 3.12% | 128,000 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $11.4M | 3.02% | 101,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $11.3M | 3.00% | 55,660 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $8.6M | 2.28% | 40,000 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $7.6M | 2.01% | 24,570 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $7.5M | 1.98% | 25,070 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.8M | 1.55% | 32,103 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.6M | 1.48% | 33,759 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $4.6M | 1.22% | 48,930 | Common | SOLE |
| 46434V886 | HEWJ | ISHARES TR | $4.6M | 1.22% | 67,411 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.2M | 1.12% | 88,697 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.5M | 0.92% | 3,847 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $3.4M | 0.91% | 40,439 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 0.75% | 19,240 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.74% | 16,299 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.7M | 0.72% | 25,500 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.5M | 0.67% | 6,802 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.63% | 19,313 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.4M | 0.62% | 81,411 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $2.3M | 0.61% | 41,500 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.2M | 0.58% | 36,326 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.58% | 77,944 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.1M | 0.56% | 67,783 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.0M | 0.52% | 20,263 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.8M | 0.49% | 34,183 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.6M | 0.43% | 6,930 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.41% | 4,587 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.40% | 14,621 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.40% | 4,847 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.40% | 22,266 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.5M | 0.40% | 4,534 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.4M | 0.36% | 12,655 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.35% | 2,598 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.3M | 0.35% | 4,113 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.3M | 0.35% | 17,666 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.3M | 0.34% | 16,350 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.34% | 5,342 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.3M | 0.33% | 36,022 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.33% | 30,574 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.3M | 0.33% | 6,175 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.33% | 9,016 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.33% | 64,567 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.32% | 29,170 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.30% | 2,066 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.1M | 0.29% | 32,726 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.0M | 0.27% | 13,263 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.0M | 0.27% | 14,637 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $975,702 | 0.26% | 4,824 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $971,962 | 0.26% | 16,889 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $959,590 | 0.25% | 913 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $940,662 | 0.25% | 24,021 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $908,848 | 0.24% | 1,939 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $870,398 | 0.23% | 4,504 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $826,618 | 0.22% | 6,039 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $811,719 | 0.22% | 8,293 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $780,282 | 0.21% | 3,123 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $740,080 | 0.20% | 18,609 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $707,856 | 0.19% | 1,212 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $682,438 | 0.18% | 11,555 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $671,468 | 0.18% | 6,158 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $663,076 | 0.18% | 3,136 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $650,578 | 0.17% | 5,672 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $617,670 | 0.16% | 4,500 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $613,308 | 0.16% | 28,069 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $609,051 | 0.16% | 1,124 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $598,543 | 0.16% | 5,515 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $568,184 | 0.15% | 9,567 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $566,761 | 0.15% | 8,931 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $565,009 | 0.15% | 3,207 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $518,770 | 0.14% | 1,507 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $516,231 | 0.14% | 3,130 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $509,278 | 0.14% | 3,943 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $508,464 | 0.13% | 1,143 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $503,804 | 0.13% | 27,712 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $489,352 | 0.13% | 2,172 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $481,283 | 0.13% | 4,642 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $480,216 | 0.13% | 4,941 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $479,355 | 0.13% | 5,021 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $465,890 | 0.12% | 1,030 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $457,889 | 0.12% | 3,442 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $452,532 | 0.12% | 15,923 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $441,385 | 0.12% | 1,904 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $441,067 | 0.12% | 4,775 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $437,463 | 0.12% | 5,435 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $431,564 | 0.11% | 3,089 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $430,353 | 0.11% | 6,491 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $427,594 | 0.11% | 4,349 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $425,481 | 0.11% | 3,583 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $424,840 | 0.11% | 1,137 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $405,008 | 0.11% | 6,189 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $393,466 | 0.10% | 4,668 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $386,768 | 0.10% | 5,209 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $380,842 | 0.10% | 4,432 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $354,572 | 0.09% | 5,605 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $352,435 | 0.09% | 3,659 | Common | SOLE |
| 487836108 | K | KELLANOVA | $351,502 | 0.09% | 6,094 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $348,494 | 0.09% | 2,015 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $337,916 | 0.09% | 15,962 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $330,263 | 0.09% | 31,069 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $310,682 | 0.08% | 1,680 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $309,377 | 0.08% | 2,267 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $306,439 | 0.08% | 1,390 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $302,083 | 0.08% | 4,069 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $288,197 | 0.08% | 964 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $288,094 | 0.08% | 1,387 | Common | SOLE |
| 501044101 | KR | KROGER CO | $280,207 | 0.07% | 5,612 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $276,850 | 0.07% | 1,734 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $270,450 | 0.07% | 1,168 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $268,579 | 0.07% | 2,705 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $268,562 | 0.07% | 1,902 | Common | SOLE |
| 260557103 | DOW | DOW INC | $266,629 | 0.07% | 5,026 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $258,603 | 0.07% | 1,147 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $257,465 | 0.07% | 1,091 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $255,000 | 0.07% | 3,633 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $249,605 | 0.07% | 20,637 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $241,809 | 0.06% | 1,222 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $239,356 | 0.06% | 1,138 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $236,787 | 0.06% | 1,237 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $227,935 | 0.06% | 1,945 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $225,472 | 0.06% | 1,132 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $222,588 | 0.06% | 916 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $219,997 | 0.06% | 1,589 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $209,288 | 0.06% | 3,722 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $206,744 | 0.05% | 1,467 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $204,763 | 0.05% | 1,007 | Common | SOLE |
| 92826C839 | V | VISA INC | $204,727 | 0.05% | 780 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $188,349 | 0.05% | 15,881 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $157,470 | 0.04% | 15,747 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $118,593 | 0.03% | 107,812 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $95,256 | 0.03% | 11,645 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $84,399 | 0.02% | 11,344 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $66,249 | 0.02% | 52,999 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $35,740 | 0.01% | 12,629 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $24,571 | 0.01% | 13,354 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $8,813 | 0.00% | 26,362 | 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.