13F-HR filed by Humankind Investments LLC
Humankind Investments LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 122 holding rows worth $256,054,651.
- Accession
- 0001420506-23-001428
- Filer
- CIK 1845373
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 122 entries on the cover page, a total value of $256,054,651 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,054,651 with VALUE read as dollars as filed, 13F file number 028-20766. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HUMANKIND BENEFIT CORPORATIO | 444869101 | HUMANKIND US STK | 2,816,578 | $79,267,800 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 50,700 | $18,729,594 | dollars as filed | |
| Apple Inc | 037833100 | COM | 86,553 | $16,788,685 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 41,742 | $14,214,821 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 31,170 | $13,817,038 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,860 | $9,524,552 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,179 | $5,034,581 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,266 | $4,939,540 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 83,900 | $4,338,888 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 40,439 | $3,641,128 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42,223 | $3,190,370 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,493 | $3,045,087 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,023 | $2,983,167 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,476 | $2,624,010 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13,821 | $2,580,242 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,306 | $2,458,499 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 41,328 | $2,368,094 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 61,477 | $2,254,976 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,104 | $2,169,692 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 22,595 | $2,131,838 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 33,896 | $2,098,162 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 57,432 | $2,010,120 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,843 | $1,934,933 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 48,454 | $1,802,004 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,036 | $1,577,458 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,167 | $1,522,187 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,347 | $1,319,228 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,252 | $1,231,165 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,620 | $1,153,760 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,743 | $1,149,005 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,747 | $1,143,172 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,547 | $1,100,474 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,145 | $1,094,321 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,624 | $1,088,326 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,846 | $1,075,909 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,431 | $1,063,440 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,243 | $994,621 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,667 | $976,078 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 23,350 | $970,192 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,095 | $943,696 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,463 | $883,453 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,653 | $881,578 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,630 | $850,452 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,347 | $825,933 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,140 | $819,136 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,010 | $804,413 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,546 | $790,889 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,599 | $784,555 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 44,365 | $707,622 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,391 | $670,229 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 21,804 | $669,601 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,553 | $662,188 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,596 | $655,522 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,477 | $629,287 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,241 | $628,825 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,375 | $610,899 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,398 | $597,379 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,699 | $570,928 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,775 | $524,348 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,505 | $524,168 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,172 | $490,220 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,713 | $479,577 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,272 | $476,403 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,406 | $467,254 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,917 | $465,001 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,108 | $447,854 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,034 | $428,251 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,316 | $426,014 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,171 | $417,766 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,439 | $417,171 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,670 | $415,024 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,127 | $413,921 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 469 | $406,825 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,754 | $397,736 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,126 | $394,907 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,945 | $394,070 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,363 | $388,251 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,297 | $372,213 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,514 | $371,644 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,070 | $365,876 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,649 | $362,900 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,907 | $358,669 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,274 | $356,997 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,490 | $353,845 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 790 | $353,233 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,520 | $352,810 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,706 | $344,385 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,788 | $344,118 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,555 | $335,343 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,779 | $332,524 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,739 | $326,188 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,457 | $324,078 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 409 | $322,533 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,025 | $319,484 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,834 | $304,252 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,934 | $297,125 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,579 | $293,299 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,201 | $290,415 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,659 | $288,102 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,246 | $280,063 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,600 | $278,720 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,220 | $260,723 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,953 | $260,514 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,030 | $256,914 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 647 | $254,465 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,795 | $253,240 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,847 | $241,112 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,983 | $240,758 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,242 | $234,815 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,254 | $225,603 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,664 | $216,796 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,448 | $216,603 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,654 | $215,239 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,262 | $212,943 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,970 | $211,970 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,113 | $211,403 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,916 | $206,794 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,955 | $200,844 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,203 | $200,715 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,268 | $162,919 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 23,761 | $51,561 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 12,229 | $21,401 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001428 | this filing | 2023-08-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-23-001731 | base | 2023-08-18 | acceptance time not in the bulk data set |