Humankind Investments
Latest statistics and disclosures from Humankind Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HKND, QQQ, SPY, AAPL, MSFT, and represent 51.89% of Humankind Investments's stock portfolio.
- Added to shares of these 10 stocks: LLY, BAX, CNC, DE, MOS, PG, QDEL, TSLA, LRCX, PSKY.
- Started 10 new stock positions in SEM, AIZ, QDEL, TSLA, LRCX, ENPH, LEN.B, FLO, CAT, PSKY.
- Reduced shares in these 10 stocks: BIL, GOOGL, SONY, Walgreen Boots Alliance, ADM, INTC, JNJ, MSFT, ABBV, TMO.
- Sold out of its positions in ILMN, PARA, Walgreen Boots Alliance, WBD.
- Humankind Investments was a net seller of stock by $-6.1M.
- Humankind Investments has $437M in assets under management (AUM), dropping by 6.47%.
- Central Index Key (CIK): 0001845373
Tip: Access up to 7 years of quarterly data
Positions held by Humankind Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Humankind Investments
Humankind Investments holds 153 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Humankind Benefit Corporatio Humankind Us Stk (HKND) | 22.5 | $98M | 2.8M | 34.62 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.9 | $52M | 87k | 600.37 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.0 | $39M | 59k | 666.18 |
|
|
| Apple (AAPL) | 4.6 | $20M | 79k | 254.63 |
|
|
| Microsoft Corporation (MSFT) | 3.9 | $17M | -2% | 33k | 517.95 |
|
| Spdr Gold Tr Gold Shs (GLD) | 3.3 | $14M | 40k | 355.47 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 3.2 | $14M | 101k | 137.80 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 3.1 | $14M | 56k | 241.96 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 2.1 | $9.3M | 25k | 378.94 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 2.1 | $9.2M | 25k | 365.48 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $7.5M | -15% | 31k | 243.10 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 1.4 | $6.2M | 49k | 125.95 |
|
|
| Cisco Systems (CSCO) | 1.4 | $6.1M | 89k | 68.42 |
|
|
| Archer Daniels Midland Company (ADM) | 1.2 | $5.2M | -12% | 87k | 59.74 |
|
| Ishares Tr Hdg Msci Japan (HEWJ) | 1.1 | $4.8M | 60k | 80.21 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 1.1 | $4.7M | -19% | 162k | 28.79 |
|
| Abbvie (ABBV) | 0.9 | $3.9M | -7% | 17k | 231.54 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $3.8M | +13% | 5.0k | 763.00 |
|
| Johnson & Johnson (JNJ) | 0.8 | $3.6M | -10% | 20k | 185.42 |
|
| Intel Corporation (INTC) | 0.8 | $3.5M | -11% | 104k | 33.55 |
|
| Bunge Global Sa Com Shs (BG) | 0.8 | $3.4M | +2% | 41k | 81.25 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.7 | $3.0M | -55% | 33k | 91.75 |
|
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.6 | $2.7M | 42k | 65.56 |
|
|
| Procter & Gamble Company (PG) | 0.6 | $2.7M | +9% | 18k | 153.65 |
|
| Deere & Company (DE) | 0.6 | $2.4M | +13% | 5.3k | 457.26 |
|
| Pfizer (PFE) | 0.6 | $2.4M | -5% | 95k | 25.48 |
|
| Abbott Laboratories (ABT) | 0.6 | $2.4M | +7% | 18k | 133.94 |
|
| Merck & Co (MRK) | 0.5 | $2.2M | -5% | 26k | 83.93 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $2.2M | +3% | 29k | 75.10 |
|
| Becton, Dickinson and (BDX) | 0.5 | $2.2M | -6% | 12k | 187.17 |
|
| Mosaic (MOS) | 0.5 | $2.1M | +13% | 61k | 34.68 |
|
| Stryker Corporation (SYK) | 0.4 | $2.0M | +7% | 5.3k | 369.67 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $1.8M | -12% | 3.8k | 485.02 |
|
| Labcorp Holdings Com Shs (LH) | 0.4 | $1.6M | -3% | 5.7k | 287.06 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $1.6M | -5% | 21k | 75.39 |
|
| Amgen (AMGN) | 0.4 | $1.6M | -3% | 5.7k | 282.20 |
|
| Corteva (CTVA) | 0.4 | $1.5M | 23k | 67.63 |
|
|
| Baxter International (BAX) | 0.3 | $1.5M | +36% | 67k | 22.77 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 33k | 45.10 |
|
|
| UnitedHealth (UNH) | 0.3 | $1.5M | -4% | 4.2k | 345.30 |
|
| Gilead Sciences (GILD) | 0.3 | $1.4M | -9% | 13k | 111.00 |
|
| Verizon Communications (VZ) | 0.3 | $1.4M | +3% | 32k | 43.95 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $1.3M | +7% | 13k | 97.63 |
|
| At&t (T) | 0.3 | $1.3M | 45k | 28.24 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.2M | +3% | 6.5k | 190.58 |
|
| Dell Technologies CL C (DELL) | 0.3 | $1.2M | -13% | 8.6k | 141.77 |
|
| Amazon (AMZN) | 0.3 | $1.2M | -6% | 5.6k | 219.57 |
|
| Hca Holdings (HCA) | 0.3 | $1.2M | +3% | 2.8k | 426.20 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | +12% | 15k | 79.94 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.1M | +15% | 2.9k | 391.64 |
|
| CF Industries Holdings (CF) | 0.3 | $1.1M | +5% | 12k | 89.70 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | -3% | 3.5k | 315.43 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.1M | +10% | 34k | 31.42 |
|
| Ingredion Incorporated (INGR) | 0.2 | $1.0M | +16% | 8.6k | 122.11 |
|
| Hp (HPQ) | 0.2 | $1.0M | +14% | 38k | 27.23 |
|
| Pepsi (PEP) | 0.2 | $973k | -8% | 6.9k | 140.44 |
|
| Danaher Corporation (DHR) | 0.2 | $921k | -3% | 4.6k | 198.26 |
|
| Zimmer Holdings (ZBH) | 0.2 | $882k | 8.9k | 98.50 |
|
|
| McKesson Corporation (MCK) | 0.2 | $858k | +10% | 1.1k | 772.54 |
|
| Cigna Corp (CI) | 0.2 | $827k | +11% | 2.9k | 288.25 |
|
| AGCO Corporation (AGCO) | 0.2 | $804k | 7.5k | 107.07 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $797k | 16k | 51.59 |
|
|
| Citigroup Com New (C) | 0.2 | $794k | -15% | 7.8k | 101.50 |
|
| Iqvia Holdings (IQV) | 0.2 | $791k | -21% | 4.2k | 189.94 |
|
| Ecolab (ECL) | 0.2 | $769k | -3% | 2.8k | 273.86 |
|
| General Mills (GIS) | 0.2 | $740k | +15% | 15k | 50.42 |
|
| Fmc Corp Com New (FMC) | 0.2 | $733k | +11% | 22k | 33.63 |
|
| American Water Works (AWK) | 0.2 | $725k | +3% | 5.2k | 139.19 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $717k | +7% | 1.3k | 562.27 |
|
| Kellogg Company (K) | 0.2 | $682k | +7% | 8.3k | 82.02 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $681k | 5.7k | 118.48 |
|
|
| Fresh Del Monte Produce Ord (FDP) | 0.2 | $661k | -2% | 19k | 34.72 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $650k | 4.5k | 144.37 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $629k | +3% | 7.5k | 83.82 |
|
| AmerisourceBergen (COR) | 0.1 | $599k | +2% | 1.9k | 312.53 |
|
| Home Depot (HD) | 0.1 | $589k | 1.5k | 405.19 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $589k | +22% | 1.3k | 447.23 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $588k | +10% | 9.4k | 62.47 |
|
| Anthem (ELV) | 0.1 | $583k | +33% | 1.8k | 323.12 |
|
| Centene Corporation (CNC) | 0.1 | $568k | +123% | 16k | 35.68 |
|
| Metropcs Communications (TMUS) | 0.1 | $565k | 2.4k | 239.38 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $564k | +4% | 7.2k | 77.77 |
|
| Goldman Sachs (GS) | 0.1 | $542k | -11% | 681.00 | 796.35 |
|
| Smucker J M Com New (SJM) | 0.1 | $535k | +7% | 4.9k | 108.60 |
|
| Hologic (HOLX) | 0.1 | $534k | -12% | 7.9k | 67.49 |
|
| Cardinal Health (CAH) | 0.1 | $529k | +7% | 3.4k | 156.96 |
|
| ConAgra Foods (CAG) | 0.1 | $520k | +25% | 28k | 18.31 |
|
| Kenvue (KVUE) | 0.1 | $504k | +18% | 31k | 16.23 |
|
| Wal-Mart Stores (WMT) | 0.1 | $468k | +2% | 4.5k | 103.06 |
|
| Morgan Stanley Com New (MS) | 0.1 | $468k | -4% | 2.9k | 158.96 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $434k | 2.1k | 203.04 |
|
|
| International Business Machines (IBM) | 0.1 | $409k | +16% | 1.5k | 282.16 |
|
| Biogen Idec (BIIB) | 0.1 | $402k | -5% | 2.9k | 140.08 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $401k | -4% | 3.1k | 130.47 |
|
| Best Buy (BBY) | 0.1 | $388k | +8% | 5.1k | 75.62 |
|
| ResMed (RMD) | 0.1 | $362k | -7% | 1.3k | 273.73 |
|
| Lowe's Companies (LOW) | 0.1 | $361k | 1.4k | 251.31 |
|
|
| Dupont De Nemours (DD) | 0.1 | $358k | 4.6k | 77.90 |
|
|
| Teleflex Incorporated (TFX) | 0.1 | $346k | +11% | 2.8k | 122.36 |
|
| Micron Technology (MU) | 0.1 | $339k | -14% | 2.0k | 167.32 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $334k | +66% | 1.2k | 275.11 |
|
| Viatris (VTRS) | 0.1 | $331k | -12% | 33k | 9.90 |
|
| Applied Materials (AMAT) | 0.1 | $325k | +6% | 1.6k | 204.74 |
|
| Clorox Company (CLX) | 0.1 | $319k | +15% | 2.6k | 123.30 |
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $319k | +8% | 4.2k | 75.79 |
|
| MetLife (MET) | 0.1 | $319k | +8% | 3.9k | 82.37 |
|
| Walt Disney Company (DIS) | 0.1 | $311k | 2.7k | 114.50 |
|
|
| Capital One Financial (COF) | 0.1 | $307k | -8% | 1.4k | 212.58 |
|
| Colfax Corp (ENOV) | 0.1 | $307k | +26% | 10k | 30.34 |
|
| Qualcomm (QCOM) | 0.1 | $303k | 1.8k | 166.36 |
|
|
| American Express Company (AXP) | 0.1 | $299k | +3% | 900.00 | 332.16 |
|
| Humana (HUM) | 0.1 | $296k | -15% | 1.1k | 260.17 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $294k | 12k | 24.56 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $289k | 2.3k | 128.35 |
|
|
| Target Corporation (TGT) | 0.1 | $288k | 3.2k | 89.70 |
|
|
| Church & Dwight (CHD) | 0.1 | $287k | +7% | 3.3k | 87.63 |
|
| First Solar (FSLR) | 0.1 | $287k | -3% | 1.3k | 220.53 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $287k | +15% | 1.4k | 204.44 |
|
| Oracle Corporation (ORCL) | 0.1 | $285k | -32% | 1.0k | 281.24 |
|
| Sunrun (RUN) | 0.1 | $281k | 16k | 17.29 |
|
|
| Lamb Weston Hldgs (LW) | 0.1 | $279k | +2% | 4.8k | 58.08 |
|
| American Intl Group Com New (AIG) | 0.1 | $277k | +9% | 3.5k | 78.54 |
|
| Solventum Corp Com Shs (SOLV) | 0.1 | $274k | +7% | 3.8k | 73.00 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $274k | -33% | 600.00 | 456.00 |
|
| Broadcom (AVGO) | 0.1 | $270k | -20% | 818.00 | 329.91 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $260k | 2.4k | 106.61 |
|
|
| D.R. Horton (DHI) | 0.1 | $258k | -21% | 1.5k | 169.47 |
|
| Allstate Corporation (ALL) | 0.1 | $256k | +4% | 1.2k | 214.65 |
|
| Prudential Financial (PRU) | 0.1 | $256k | +5% | 2.5k | 103.74 |
|
| Moderna (MRNA) | 0.1 | $251k | -8% | 9.7k | 25.83 |
|
| Jacobs Engineering Group (J) | 0.1 | $248k | -8% | 1.7k | 149.86 |
|
| Progressive Corporation (PGR) | 0.1 | $244k | +20% | 988.00 | 246.95 |
|
| Quidel Corp (QDEL) | 0.1 | $242k | NEW | 8.2k | 29.45 |
|
| Lumen Technologies (LUMN) | 0.1 | $240k | -3% | 39k | 6.12 |
|
| Jabil Circuit (JBL) | 0.1 | $239k | -18% | 1.1k | 217.17 |
|
| Tesla Motors (TSLA) | 0.1 | $238k | NEW | 534.00 | 444.72 |
|
| Visa Com Cl A (V) | 0.1 | $229k | +11% | 670.00 | 341.38 |
|
| Dex (DXCM) | 0.1 | $227k | +10% | 3.4k | 67.29 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $224k | NEW | 1.7k | 133.90 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $218k | NEW | 12k | 18.92 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $217k | NEW | 6.1k | 35.39 |
|
| Caterpillar (CAT) | 0.0 | $207k | NEW | 434.00 | 477.15 |
|
| Assurant (AIZ) | 0.0 | $205k | NEW | 948.00 | 216.60 |
|
| Charles River Laboratories (CRL) | 0.0 | $204k | -5% | 1.3k | 156.46 |
|
| Lennar Corp CL B (LEN.B) | 0.0 | $203k | NEW | 1.7k | 119.99 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $201k | -13% | 1.3k | 157.56 |
|
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $187k | 13k | 14.33 |
|
|
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $185k | -43% | 22k | 8.42 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $178k | -2% | 17k | 10.68 |
|
| Opko Health (OPK) | 0.0 | $178k | +4% | 115k | 1.55 |
|
| Select Medical Holdings Corporation (SEM) | 0.0 | $160k | NEW | 13k | 12.84 |
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $148k | -8% | 11k | 14.11 |
|
| Flowers Foods (FLO) | 0.0 | $142k | NEW | 11k | 13.05 |
|
Past Filings by Humankind Investments
SEC 13F filings are viewable for Humankind Investments going back to 2020
- Humankind Investments 2025 Q3 filed Nov. 14, 2025
- Humankind Investments 2025 Q2 filed Aug. 14, 2025
- Humankind Investments 2025 Q1 filed May 14, 2025
- Humankind Investments 2024 Q4 filed Feb. 14, 2025
- Humankind Investments 2024 Q3 filed Nov. 14, 2024
- Humankind Investments 2024 Q2 filed Aug. 12, 2024
- Humankind Investments 2024 Q1 filed May 8, 2024
- Humankind Investments 2023 Q3 filed Nov. 13, 2023
- Humankind Investments 2023 Q2 restated filed Aug. 18, 2023
- Humankind Investments 2023 Q2 filed Aug. 9, 2023
- Humankind Investments 2023 Q1 filed April 25, 2023
- Humankind Investments 2022 Q4 filed Jan. 26, 2023
- Humankind Investments 2022 Q3 filed Nov. 9, 2022
- Humankind Investments 2022 Q2 filed Aug. 5, 2022
- Humankind Investments 2022 Q1 filed May 9, 2022
- Humankind Investments 2021 Q1 restated filed March 21, 2022