Filed: 1/26/2023ACC: 0001420506-23-000137
📋 What this filing means
HUMANKIND INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $230.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$230.60M
Total AUM (reported)
4.63M
Total Shares
Allocation by class
COM$100.69M43.7%
HUMANKIND US STK$74.70M32.4%
UNIT SER 1$13.50M5.9%
TR UNIT$11.92M5.2%
RUSSELL 2000 ETF$8.87M3.8%
COM NEW$5.57M2.4%
CAP STK CL A$4.65M2.0%
Portfolio Concentration
Top 3$100.12M43.4%
4–10$48.14M20.9%
11–25$31.72M13.8%
Rest$50.62M21.9%
Top 3 weight
43.4%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 4.63M
Sole
Full voting authority
4.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
HUMANKIND BENEFIT CORPORATIO
SOLEShares2.82M
TypeSH
Market value$74.70M
32.40%
Sole
2.82M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares50.70K
TypeSH
Market value$13.50M
5.85%
Sole
50.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares31.17K
TypeSH
Market value$11.92M
5.17%
Sole
31.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares84.05K
TypeSH
Market value$10.92M
4.74%
Sole
84.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares41.02K
TypeSH
Market value$9.84M
4.27%
Sole
41.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.86K
TypeSH
Market value$8.87M
3.85%
Sole
50.86K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares132.06K
TypeSH
Market value$5.20M
2.26%
Sole
132.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52.70K
TypeSH
Market value$4.65M
2.02%
Sole
52.70K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares91.92K
TypeSH
Market value$4.38M
1.90%
Sole
91.92K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares28.22K
TypeSH
Market value$4.28M
1.86%
Sole
28.22K
Shared
0.00
None
0.00
SONY GROUP CORPORATION
SOLEShares40.44K
TypeSH
Market value$3.08M
1.34%
Sole
40.44K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares52.91K
TypeSH
Market value$2.71M
1.18%
Sole
52.91K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares6.09K
TypeSH
Market value$2.61M
1.13%
Sole
6.09K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares25.31K
TypeSH
Market value$2.53M
1.10%
Sole
25.31K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.23K
TypeSH
Market value$2.51M
1.09%
Sole
14.23K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.90K
TypeSH
Market value$2.25M
0.97%
Sole
13.90K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares35.33K
TypeSH
Market value$2.08M
0.90%
Sole
35.33K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares18.19K
TypeSH
Market value$2.02M
0.88%
Sole
18.19K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares5.05K
TypeSH
Market value$1.85M
0.80%
Sole
5.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.90K
TypeSH
Market value$1.85M
0.80%
Sole
33.90K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares25.58K
TypeSH
Market value$1.84M
0.80%
Sole
25.58K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares21.84K
TypeSH
Market value$1.83M
0.79%
Sole
21.84K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares10.37K
TypeSH
Market value$1.58M
0.69%
Sole
10.37K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares16.30K
TypeSH
Market value$1.51M
0.66%
Sole
16.30K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares10.15K
TypeSH
Market value$1.48M
0.64%
Sole
10.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUMANKIND BENEFIT CORPORATIOSOLE | HUMANKIND US STK | 2.82M | SH | $74.70M 32.40% | 2.82M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 50.70K | SH | $13.50M 5.85% | 50.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.17K | SH | $11.92M 5.17% | 31.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 84.05K | SH | $10.92M 4.74% | 84.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41.02K | SH | $9.84M 4.27% | 41.02K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 50.86K | SH | $8.87M 3.85% | 50.86K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 132.06K | SH | $5.20M 2.26% | 132.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 52.70K | SH | $4.65M 2.02% | 52.70K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 91.92K | SH | $4.38M 1.90% | 91.92K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 28.22K | SH | $4.28M 1.86% | 28.22K | 0.00 | 0.00 |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 40.44K | SH | $3.08M 1.34% | 40.44K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 52.91K | SH | $2.71M 1.18% | 52.91K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 6.09K | SH | $2.61M 1.13% | 6.09K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 25.31K | SH | $2.53M 1.10% | 25.31K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.23K | SH | $2.51M 1.09% | 14.23K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.90K | SH | $2.25M 0.97% | 13.90K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 35.33K | SH | $2.08M 0.90% | 35.33K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 18.19K | SH | $2.02M 0.88% | 18.19K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 5.05K | SH | $1.85M 0.80% | 5.05K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI JAPAN | 33.90K | SH | $1.85M 0.80% | 33.90K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 25.58K | SH | $1.84M 0.80% | 25.58K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 21.84K | SH | $1.83M 0.79% | 21.84K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 10.37K | SH | $1.58M 0.69% | 10.37K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 16.30K | SH | $1.51M 0.66% | 16.30K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 10.15K | SH | $1.48M 0.64% | 10.15K | 0.00 | 0.00 |
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