Filed: 11/13/2023ACC: 0001420506-23-002021
📋 What this filing means
HUMANKIND INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $240.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$240.43M
Total AUM (reported)
4.23M
Total Shares
Allocation by class
COM$106.53M44.3%
HUMANKIND US STK$76.00M31.6%
UNIT SER 1$18.16M7.6%
TR UNIT$13.32M5.5%
RUSSELL 2000 ETF$8.99M3.7%
CAP STK CL A$5.17M2.1%
SPONSORED ADR$3.33M1.4%
Portfolio Concentration
Top 3$108.98M45.3%
4–10$53.30M22.2%
11–25$32.35M13.5%
Rest$45.80M19.0%
Top 3 weight
45.3%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 4.23M
Sole
Full voting authority
4.23M
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)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
HUMANKIND BENEFIT CORPORATIO
SOLEShares2.82M
TypeSH
Market value$76.00M
31.61%
Sole
2.82M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares50.70K
TypeSH
Market value$18.16M
7.55%
Sole
50.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares86.56K
TypeSH
Market value$14.82M
6.16%
Sole
86.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares31.17K
TypeSH
Market value$13.32M
5.54%
Sole
31.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares41.70K
TypeSH
Market value$13.17M
5.48%
Sole
41.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.86K
TypeSH
Market value$8.99M
3.74%
Sole
50.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.48K
TypeSH
Market value$5.17M
2.15%
Sole
39.48K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares32.98K
TypeSH
Market value$4.81M
2.00%
Sole
32.98K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares83.90K
TypeSH
Market value$4.51M
1.88%
Sole
83.90K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares40.44K
TypeSH
Market value$3.33M
1.39%
Sole
40.44K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.24K
TypeSH
Market value$2.82M
1.17%
Sole
5.24K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares36.97K
TypeSH
Market value$2.79M
1.16%
Sole
36.97K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares16.63K
TypeSH
Market value$2.59M
1.08%
Sole
16.63K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares46.03K
TypeSH
Market value$2.35M
0.98%
Sole
46.03K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares22.45K
TypeSH
Market value$2.31M
0.96%
Sole
22.45K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.49K
TypeSH
Market value$2.31M
0.96%
Sole
15.49K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares13.35K
TypeSH
Market value$2.26M
0.94%
Sole
13.35K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares5.87K
TypeSH
Market value$2.22M
0.92%
Sole
5.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.90K
TypeSH
Market value$2.04M
0.85%
Sole
33.90K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares60.88K
TypeSH
Market value$2.02M
0.84%
Sole
60.88K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares17.91K
TypeSH
Market value$1.94M
0.81%
Sole
17.91K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares51.84K
TypeSH
Market value$1.85M
0.77%
Sole
51.84K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares52.38K
TypeSH
Market value$1.70M
0.71%
Sole
52.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.86K
TypeSH
Market value$1.63M
0.68%
Sole
12.86K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.03K
TypeSH
Market value$1.53M
0.64%
Sole
3.03K
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 | $76.00M 31.61% | 2.82M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 50.70K | SH | $18.16M 7.55% | 50.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 86.56K | SH | $14.82M 6.16% | 86.56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.17K | SH | $13.32M 5.54% | 31.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41.70K | SH | $13.17M 5.48% | 41.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 50.86K | SH | $8.99M 3.74% | 50.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.48K | SH | $5.17M 2.15% | 39.48K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 32.98K | SH | $4.81M 2.00% | 32.98K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 83.90K | SH | $4.51M 1.88% | 83.90K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 40.44K | SH | $3.33M 1.39% | 40.44K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.24K | SH | $2.82M 1.17% | 5.24K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 36.97K | SH | $2.79M 1.16% | 36.97K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 16.63K | SH | $2.59M 1.08% | 16.63K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 46.03K | SH | $2.35M 0.98% | 46.03K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 22.45K | SH | $2.31M 0.96% | 22.45K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.49K | SH | $2.31M 0.96% | 15.49K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 13.35K | SH | $2.26M 0.94% | 13.35K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 5.87K | SH | $2.22M 0.92% | 5.87K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI JAPAN | 33.90K | SH | $2.04M 0.85% | 33.90K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 60.88K | SH | $2.02M 0.84% | 60.88K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 17.91K | SH | $1.94M 0.81% | 17.91K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 51.84K | SH | $1.85M 0.77% | 51.84K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 52.38K | SH | $1.70M 0.71% | 52.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.86K | SH | $1.63M 0.68% | 12.86K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.03K | SH | $1.53M 0.64% | 3.03K | 0.00 | 0.00 |
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