$227 Million is the total value of ENGINE NO. 1 LLC's 15 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 92.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $34,890,000 | -8.9% | 407,400 | -12.1% | 15.38% | -10.9% |
| DE | Buy | DEERE & CO | $25,076,000 | -6.8% | 83,736 | +29.3% | 11.05% | -8.8% |
| GM | Buy | GENERAL MTRS CO | $22,683,000 | -7.8% | 714,200 | +27.0% | 10.00% | -9.8% |
| F | Buy | FORD MTR CO DEL | $21,559,000 | +264.4% | 1,937,000 | +453.6% | 9.50% | +256.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $18,865,000 | +36.1% | 243,100 | +58.3% | 8.32% | +33.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $18,285,000 | +38.4% | 35,600 | +37.5% | 8.06% | +35.4% |
| New | SHELL PLCspon ads | $14,850,000 | – | 284,000 | +100.0% | 6.55% | – | |
| RSG | New | REPUBLIC SVCS INC | $14,041,000 | – | 107,290 | +100.0% | 6.19% | – |
| COP | New | CONOCOPHILLIPS | $12,627,000 | – | 140,600 | +100.0% | 5.57% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $11,960,000 | – | 43,700 | +100.0% | 5.27% | – |
| New | WOLFSPEED INC | $9,016,000 | – | 142,100 | +100.0% | 3.97% | – | |
| DXCM | Buy | DEXCOM INC | $6,193,000 | -61.8% | 83,100 | +162.1% | 2.73% | -62.6% |
| TSLA | New | TESLA INC | $6,128,000 | – | 9,100 | +100.0% | 2.70% | – |
| New | GOGORO INCordinary shares | $5,738,000 | – | 750,000 | +100.0% | 2.53% | – | |
| VC | Sell | VISTEON CORP | $4,950,000 | -42.5% | 47,787 | -39.4% | 2.18% | -43.7% |
| APTV | Exit | APTIV PLC | $0 | – | -43,700 | -100.0% | -2.36% | – |
| AA | Exit | ALCOA CORP | $0 | – | -94,000 | -100.0% | -3.81% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -155,300 | -100.0% | -5.63% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -60,070 | -100.0% | -6.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -330,000 | -100.0% | -7.37% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -83,300 | -100.0% | -8.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 12 | Q3 2023 | 18.8% |
| DEERE & CO | 12 | Q3 2023 | 12.4% |
| GENERAL MTRS CO | 10 | Q2 2023 | 11.1% |
| DEXCOM INC | 9 | Q2 2023 | 7.3% |
| UNITEDHEALTH GROUP INC | 9 | Q2 2023 | 9.3% |
| MICROSOFT CORP | 7 | Q3 2023 | 10.1% |
| REPUBLIC SVCS INC | 6 | Q3 2023 | 13.7% |
| APPLIED MATLS INC | 6 | Q2 2023 | 12.5% |
| APTIV PLC | 6 | Q1 2022 | 8.5% |
| PENUMBRA INC | 6 | Q1 2022 | 6.0% |
View ENGINE NO. 1 LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View ENGINE NO. 1 LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.