Humankind Investments

Humankind Investments as of Sept. 30, 2025

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 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 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 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 162k 28.79
Abbvie (ABBV) 0.9 $3.9M 17k 231.54
Eli Lilly & Co. (LLY) 0.9 $3.8M 5.0k 763.00
Johnson & Johnson (JNJ) 0.8 $3.6M 20k 185.42
Intel Corporation (INTC) 0.8 $3.5M 104k 33.55
Bunge Global Sa Com Shs (BG) 0.8 $3.4M 41k 81.25
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.7 $3.0M 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 18k 153.65
Deere & Company (DE) 0.6 $2.4M 5.3k 457.26
Pfizer (PFE) 0.6 $2.4M 95k 25.48
Abbott Laboratories (ABT) 0.6 $2.4M 18k 133.94
Merck & Co (MRK) 0.5 $2.2M 26k 83.93
Ge Healthcare Technologies I Common Stock (GEHC) 0.5 $2.2M 29k 75.10
Becton, Dickinson and (BDX) 0.5 $2.2M 12k 187.17
Mosaic (MOS) 0.5 $2.1M 61k 34.68
Stryker Corporation (SYK) 0.4 $2.0M 5.3k 369.67
Thermo Fisher Scientific (TMO) 0.4 $1.8M 3.8k 485.02
Labcorp Holdings Com Shs (LH) 0.4 $1.6M 5.7k 287.06
CVS Caremark Corporation (CVS) 0.4 $1.6M 21k 75.39
Amgen (AMGN) 0.4 $1.6M 5.7k 282.20
Corteva (CTVA) 0.4 $1.5M 23k 67.63
Baxter International (BAX) 0.3 $1.5M 67k 22.77
Bristol Myers Squibb (BMY) 0.3 $1.5M 33k 45.10
UnitedHealth (UNH) 0.3 $1.5M 4.2k 345.30
Gilead Sciences (GILD) 0.3 $1.4M 13k 111.00
Verizon Communications (VZ) 0.3 $1.4M 32k 43.95
Boston Scientific Corporation (BSX) 0.3 $1.3M 13k 97.63
At&t (T) 0.3 $1.3M 45k 28.24
Quest Diagnostics Incorporated (DGX) 0.3 $1.2M 6.5k 190.58
Dell Technologies CL C (DELL) 0.3 $1.2M 8.6k 141.77
Amazon (AMZN) 0.3 $1.2M 5.6k 219.57
Hca Holdings (HCA) 0.3 $1.2M 2.8k 426.20
Colgate-Palmolive Company (CL) 0.3 $1.2M 15k 79.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.1M 2.9k 391.64
CF Industries Holdings (CF) 0.3 $1.1M 12k 89.70
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 3.5k 315.43
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 34k 31.42
Ingredion Incorporated (INGR) 0.2 $1.0M 8.6k 122.11
Hp (HPQ) 0.2 $1.0M 38k 27.23
Pepsi (PEP) 0.2 $973k 6.9k 140.44
Danaher Corporation (DHR) 0.2 $921k 4.6k 198.26
Zimmer Holdings (ZBH) 0.2 $882k 8.9k 98.50
McKesson Corporation (MCK) 0.2 $858k 1.1k 772.54
Cigna Corp (CI) 0.2 $827k 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 7.8k 101.50
Iqvia Holdings (IQV) 0.2 $791k 4.2k 189.94
Ecolab (ECL) 0.2 $769k 2.8k 273.86
General Mills (GIS) 0.2 $740k 15k 50.42
Fmc Corp Com New (FMC) 0.2 $733k 22k 33.63
American Water Works (AWK) 0.2 $725k 5.2k 139.19
Regeneron Pharmaceuticals (REGN) 0.2 $717k 1.3k 562.27
Kellogg Company (K) 0.2 $682k 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 19k 34.72
Ishares Tr Ishares Biotech (IBB) 0.1 $650k 4.5k 144.37
Wells Fargo & Company (WFC) 0.1 $629k 7.5k 83.82
AmerisourceBergen (COR) 0.1 $599k 1.9k 312.53
Home Depot (HD) 0.1 $589k 1.5k 405.19
Intuitive Surgical Com New (ISRG) 0.1 $589k 1.3k 447.23
Mondelez Intl Cl A (MDLZ) 0.1 $588k 9.4k 62.47
Anthem (ELV) 0.1 $583k 1.8k 323.12
Centene Corporation (CNC) 0.1 $568k 16k 35.68
Metropcs Communications (TMUS) 0.1 $565k 2.4k 239.38
Edwards Lifesciences (EW) 0.1 $564k 7.2k 77.77
Goldman Sachs (GS) 0.1 $542k 681.00 796.35
Smucker J M Com New (SJM) 0.1 $535k 4.9k 108.60
Hologic 0.1 $534k 7.9k 67.49
Cardinal Health (CAH) 0.1 $529k 3.4k 156.96
ConAgra Foods (CAG) 0.1 $520k 28k 18.31
Kenvue (KVUE) 0.1 $504k 31k 16.23
Wal-Mart Stores (WMT) 0.1 $468k 4.5k 103.06
Morgan Stanley Com New (MS) 0.1 $468k 2.9k 158.96
Tenet Healthcare Corp Com New (THC) 0.1 $434k 2.1k 203.04
International Business Machines (IBM) 0.1 $409k 1.5k 282.16
Biogen Idec (BIIB) 0.1 $402k 2.9k 140.08
AECOM Technology Corporation (ACM) 0.1 $401k 3.1k 130.47
Best Buy (BBY) 0.1 $388k 5.1k 75.62
ResMed (RMD) 0.1 $362k 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 2.8k 122.36
Micron Technology (MU) 0.1 $339k 2.0k 167.32
Charter Communications Inc N Cl A (CHTR) 0.1 $334k 1.2k 275.11
Viatris (VTRS) 0.1 $331k 33k 9.90
Applied Materials (AMAT) 0.1 $325k 1.6k 204.74
Clorox Company (CLX) 0.1 $319k 2.6k 123.30
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $319k 4.2k 75.79
MetLife (MET) 0.1 $319k 3.9k 82.37
Walt Disney Company (DIS) 0.1 $311k 2.7k 114.50
Capital One Financial (COF) 0.1 $307k 1.4k 212.58
Colfax Corp (ENOV) 0.1 $307k 10k 30.34
Qualcomm (QCOM) 0.1 $303k 1.8k 166.36
American Express Company (AXP) 0.1 $299k 900.00 332.16
Humana (HUM) 0.1 $296k 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 3.3k 87.63
First Solar (FSLR) 0.1 $287k 1.3k 220.53
Universal Hlth Svcs CL B (UHS) 0.1 $287k 1.4k 204.44
Oracle Corporation (ORCL) 0.1 $285k 1.0k 281.24
Sunrun (RUN) 0.1 $281k 16k 17.29
Lamb Weston Hldgs (LW) 0.1 $279k 4.8k 58.08
American Intl Group Com New (AIG) 0.1 $277k 3.5k 78.54
Solventum Corp Com Shs (SOLV) 0.1 $274k 3.8k 73.00
Alnylam Pharmaceuticals (ALNY) 0.1 $274k 600.00 456.00
Broadcom (AVGO) 0.1 $270k 818.00 329.91
Veralto Corp Com Shs (VLTO) 0.1 $260k 2.4k 106.61
D.R. Horton (DHI) 0.1 $258k 1.5k 169.47
Allstate Corporation (ALL) 0.1 $256k 1.2k 214.65
Prudential Financial (PRU) 0.1 $256k 2.5k 103.74
Moderna (MRNA) 0.1 $251k 9.7k 25.83
Jacobs Engineering Group (J) 0.1 $248k 1.7k 149.86
Progressive Corporation (PGR) 0.1 $244k 988.00 246.95
Quidel Corp (QDEL) 0.1 $242k 8.2k 29.45
Lumen Technologies (LUMN) 0.1 $240k 39k 6.12
Jabil Circuit (JBL) 0.1 $239k 1.1k 217.17
Tesla Motors (TSLA) 0.1 $238k 534.00 444.72
Visa Com Cl A (V) 0.1 $229k 670.00 341.38
Dex (DXCM) 0.1 $227k 3.4k 67.29
Lam Research Corp Com New (LRCX) 0.1 $224k 1.7k 133.90
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $218k 12k 18.92
4068594 Enphase Energy (ENPH) 0.0 $217k 6.1k 35.39
Caterpillar (CAT) 0.0 $207k 434.00 477.15
Assurant (AIZ) 0.0 $205k 948.00 216.60
Charles River Laboratories (CRL) 0.0 $204k 1.3k 156.46
Lennar Corp CL B (LEN.B) 0.0 $203k 1.7k 119.99
Cbre Group Cl A (CBRE) 0.0 $201k 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 22k 8.42
Organon & Co Common Stock (OGN) 0.0 $178k 17k 10.68
Opko Health (OPK) 0.0 $178k 115k 1.55
Select Medical Holdings Corporation (SEM) 0.0 $160k 13k 12.84
Embecta Corp Common Stock (EMBC) 0.0 $148k 11k 14.11
Flowers Foods (FLO) 0.0 $142k 11k 13.05