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Humankind Investments LLC Top Holdings and 13F Report (2025)

About Humankind Investments LLC

Investment Activity

  • Humankind Investments LLC has $410.26 million in total holdings as of June 30, 2025.
  • Humankind Investments LLC owns shares of 147 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 6.70% of the portfolio was purchased this quarter.
  • About 6.35% of the portfolio was sold this quarter.
  • This quarter, Humankind Investments LLC has purchased 149 new stocks and bought additional shares in 61 stocks.
  • Humankind Investments LLC sold shares of 60 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Invesco QQQ
$47,758,233
Microsoft
$16,563,753
Apple
$16,257,876

Largest New Holdings this Quarter

00766T100 - AECOM
$361,603 Holding
87612E106 - Target
$315,877 Holding
466313103 - Jabil
$295,526 Holding
595112103 - Micron Technology
$293,705 Holding
02043Q107 - Alnylam Pharmaceuticals
$292,177 Holding

Largest Purchases this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF
54,500 shares (about $5.00M)
Archer Daniels Midland
47,314 shares (about $2.50M)
Johnson & Johnson
14,874 shares (about $2.27M)
BUNGE GLOBAL SA
20,373 shares (about $1.64M)
GE HealthCare Technologies
11,609 shares (about $859.88K)

Largest Sales this Quarter

Procter & Gamble
21,519 shares (about $3.43M)
Mosaic
54,357 shares (about $1.98M)
Walmart
12,839 shares (about $1.26M)
Cigna Group
3,097 shares (about $1.02M)
Colgate-Palmolive
11,111 shares (about $1.01M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHumankind Investments LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Humankind US Stock ETF stock logo
HKND
Humankind US Stock ETF
$92,458,274$6,959 0.0%2,843,26922.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$47,758,2330.0%86,57511.6%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$36,539,6490.0%59,1408.9%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$16,563,753$846,592 -4.9%33,3004.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$16,257,876$705,374 4.5%79,2414.0%Computer and Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$12,980,5200.0%101,0003.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$12,193,2000.0%40,0003.0%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$12,010,8710.0%55,6602.9%Finance
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$8,624,0700.0%24,5702.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$8,513,0200.0%25,0702.1%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$6,650,425$4,999,285 302.8%72,5001.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,371,596$184,160 3.0%36,1551.6%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,185,921$85,129 1.4%89,1601.5%Computer and Technology
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$5,496,7960.0%48,9301.3%ETF
Sony Corporation stock logo
SONY
Sony
$5,263,1360.0%202,1951.3%Consumer Discretionary
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$5,245,065$2,497,233 90.9%99,3761.3%Consumer Staples
iShares Currency Hedged MSCI Japan ETF stock logo
HEWJ
iShares Currency Hedged MSCI Japan ETF
$4,484,031$569,772 -11.3%59,8111.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,418,239$471,616 16.0%4,3850.8%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$3,356,752$536,999 19.0%18,0840.8%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,333,310$2,272,003 214.1%21,8220.8%Medical
BUNGE GLOBAL SA
$3,240,663$1,635,545 101.9%40,3670.8%COM SHS
Intel Corporation stock logo
INTC
Intel
$2,608,346$443,274 20.5%116,4440.6%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,548,483$3,428,407 -57.4%15,9960.6%Consumer Staples
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$2,480,8700.0%41,5000.6%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$2,430,569$118,582 5.1%100,2710.6%Medical
Deere & Company stock logo
DE
Deere & Company
$2,383,293$755,616 -24.1%4,6870.6%Industrials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,286,056$561,177 32.5%16,8080.6%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,190,436$335,084 -13.3%27,6710.5%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$2,134,005$747,048 53.9%12,3890.5%Medical
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$2,074,627$859,879 70.8%28,0090.5%Medical
The Mosaic Company stock logo
MOS
Mosaic
$1,961,055$1,982,943 -50.3%53,7570.5%Basic Materials
Stryker Corporation stock logo
SYK
Stryker
$1,938,983$149,153 8.3%4,9010.5%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,763,346$718,475 68.8%4,3490.4%Medical
Corteva, Inc. stock logo
CTVA
Corteva
$1,681,173$883,777 -34.5%22,5570.4%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$1,648,735$70,640 4.5%5,9050.4%Medical
CVS Health Corporation stock logo
CVS
CVS Health
$1,569,502$767,472 95.7%22,7530.4%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,568,810$452,349 40.5%14,1500.4%Medical
LABCORP HOLDINGS INC
$1,563,510$38,589 2.5%5,9560.4%COM SHS
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,509,332$306,995 25.5%32,6060.4%Medical
Baxter International Inc. stock logo
BAX
Baxter International
$1,474,878$305,949 26.2%48,7080.4%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,372,356$353,774 34.7%4,3990.3%Medical
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$1,327,588$168,741 14.6%12,3600.3%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,318,653$62,785 -4.5%30,4750.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,307,784$360,019 38.0%5,9610.3%Retail/Wholesale
AT&T Inc. stock logo
T
AT&T
$1,289,393$76,488 -5.6%44,5540.3%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,229,065$305,397 -19.9%10,0250.3%Computer and Technology
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$1,171,519$1,009,990 -46.3%12,8880.3%Consumer Staples
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$1,117,119$102,569 10.1%6,2190.3%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,108,103$219,929 24.8%2,4890.3%Medical
Comcast Corporation stock logo
CMCSA
Comcast
$1,095,933$55,605 5.3%30,7070.3%Consumer Discretionary
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$1,069,684$696,716 -39.4%11,6270.3%Basic Materials
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$1,063,301$588,270 123.8%92,6220.3%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,044,836$167,568 -13.8%3,6040.3%Finance
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$1,043,564$758,538 -42.1%2,7240.3%Medical
Ingredion Incorporated stock logo
INGR
Ingredion
$1,001,147$192,852 23.9%7,3820.2%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$999,015$444,975 80.3%7,5660.2%Consumer Staples
Danaher Corporation stock logo
DHR
Danaher
$950,167$85,140 9.8%4,8100.2%Medical
Cigna Group stock logo
CI
Cigna Group
$851,574$1,023,806 -54.6%2,5760.2%Medical
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$837,591$166,730 24.9%5,3150.2%Medical
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$823,079$178,407 27.7%9,0240.2%Medical
FMC Corporation stock logo
FMC
FMC
$815,962$515,696 -38.7%19,5440.2%Consumer Staples
HP Inc. stock logo
HPQ
HP
$814,787$74,627 -8.4%33,3110.2%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$791,531$107,507 15.7%9,2990.2%Financial Services
Ecolab Inc. stock logo
ECL
Ecolab
$784,609$633,184 -44.7%2,9120.2%Basic Materials
AGCO Corporation stock logo
AGCO
AGCO
$772,875$298,442 -27.9%7,4920.2%Industrials
Bank of America Corporation stock logo
BAC
Bank of America
$737,009$127,054 -14.7%15,5750.2%Finance
McKesson Corporation stock logo
MCK
McKesson
$734,246$205,179 -21.8%1,0020.2%Medical
American Water Works Company, Inc. stock logo
AWK
American Water Works
$701,810$78,458 12.6%5,0450.2%Utilities
General Mills, Inc. stock logo
GIS
General Mills
$656,174$273,971 71.7%12,6650.2%Consumer Staples
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$641,543$141,006 28.2%5,8510.2%ETF
Fresh Del Monte Produce, Inc. stock logo
FDP
Fresh Del Monte Produce
$634,135$170,821 -21.2%19,5600.2%Consumer Staples
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$625,275$125,475 -16.7%1,1910.2%Medical
Kellanova stock logo
K
Kellanova
$615,721$210,198 51.8%7,7420.2%Consumer Discretionary
Hologic, Inc. stock logo
HOLX
Hologic
$587,222$147,653 33.6%9,0120.1%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$584,709$118,463 25.4%1,0760.1%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$583,915$88,853 -13.2%7,2880.1%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$575,803$55,908 10.8%8,5380.1%Consumer Staples
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$569,2950.0%4,5000.1%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$564,914$38,360 7.3%2,3710.1%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$559,820$112,744 -16.8%1,8670.1%Medical
Kenvue Inc. stock logo
KVUE
Kenvue
$547,529$22,186 -3.9%26,1600.1%Consumer Staples
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$544,733$39,574 7.8%6,9650.1%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$543,552$64,405 -10.6%7680.1%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$531,628$15,032 -2.7%1,4500.1%Retail/Wholesale
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$528,192$111,048 -17.4%3,1440.1%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$524,707$169,198 -24.4%1,3490.1%Medical
Conagra Brands stock logo
CAG
Conagra Brands
$463,216$24,707 5.6%22,6290.1%Consumer Staples
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$452,113$262,882 -36.8%4,6040.1%Consumer Staples
Morgan Stanley stock logo
MS
Morgan Stanley
$432,863$159,735 -27.0%3,0730.1%Finance
Walmart Inc. stock logo
WMT
Walmart
$431,503$1,255,397 -74.4%4,4130.1%Retail/Wholesale
Centene Corporation stock logo
CNC
Centene
$385,768$151,061 -28.1%7,1070.1%Medical
Biogen Inc. stock logo
BIIB
Biogen
$381,668$57,520 -13.1%3,0390.1%Medical
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$370,480$295,680 -44.4%2,1050.1%Medical
ResMed Inc. stock logo
RMD
ResMed
$370,230$30,960 9.1%1,4350.1%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$368,180$59,840 -14.0%1,2490.1%Computer and Technology
AECOM stock logo
ACM
AECOM
$361,603$361,603 New Holding3,2040.1%Construction
Viatris Inc. stock logo
VTRS
Viatris
$342,189$40,381 13.4%38,3190.1%Medical
Capital One Financial Corporation stock logo
COF
Capital One Financial
$337,012$70,424 26.4%1,5840.1%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$331,355$25,546 -7.2%2,6720.1%Consumer Discretionary
Oracle Corporation stock logo
ORCL
Oracle
$328,820$6,122 -1.8%1,5040.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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