13F HOLDINGS REPORT
ENGINE NO. 1 LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001420506-23-000368
Total Value
$203.3M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 286,600 | $31.6M | 15.55% |
| 2 | DEERE & CO | DE | 58,623 | $25.1M | 12.36% |
| 3 | REPUBLIC SVCS INC | 760759100 | 191,907 | $24.8M | 12.17% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 35,600 | $18.9M | 9.28% |
| 5 | CANADIAN PAC RY LTD | 13645T100 | 233,027 | $17.4M | 8.55% |
| 6 | GENERAL MTRS CO | 37045V100 | 493,630 | $16.6M | 8.17% |
| 7 | ROCKWELL AUTOMATION INC | ROK | 57,719 | $14.9M | 7.31% |
| 8 | DEXCOM INC | DXCM | 126,791 | $14.4M | 7.06% |
| 9 | CONOCOPHILLIPS | COP | 104,400 | $12.3M | 6.06% |
| 10 | APPLIED MATLS INC | 038222105 | 115,720 | $11.3M | 5.54% |
| 11 | LIVENT CORP | LIVG | 537,597 | $10.7M | 5.25% |
| 12 | ENPHASE ENERGY INC | ENPH | 20,719 | $5.5M | 2.70% |