$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.