$203 Million is the total value of ENGINE NO. 1 LLC's 15 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $25,023,000 | -28.3% | 286,600 | -29.7% | 12.35% | -19.7% |
| DE | Sell | DEERE & CO | $24,019,000 | -4.2% | 71,936 | -14.1% | 11.85% | +7.2% |
| ADM | ARCHER DANIELS MIDLAND CO | $19,557,000 | +3.7% | 243,100 | 0.0% | 9.65% | +16.0% | |
| Buy | SHELL PLCspon ads | $18,690,000 | +25.9% | 375,600 | +32.3% | 9.22% | +40.9% | |
| GM | Sell | GENERAL MTRS CO | $18,606,000 | -18.0% | 579,800 | -18.8% | 9.18% | -8.2% |
| UNH | UNITEDHEALTH GROUP INC | $17,979,000 | -1.7% | 35,600 | 0.0% | 8.87% | +10.1% | |
| TSLA | Buy | TESLA INC | $16,525,000 | +169.7% | 62,300 | +584.6% | 8.15% | +201.9% |
| RSG | Buy | REPUBLIC SVCS INC | $15,113,000 | +7.6% | 111,090 | +3.5% | 7.46% | +20.5% |
| LTHM | New | LIVENT CORP | $13,679,000 | – | 446,295 | +100.0% | 6.75% | – |
| CSX | New | CSX CORP | $12,316,000 | – | 462,300 | +100.0% | 6.08% | – |
| CP | New | CANADIAN PAC RY LTD | $7,086,000 | – | 106,200 | +100.0% | 3.50% | – |
| COP | Sell | CONOCOPHILLIPS | $5,639,000 | -55.3% | 55,100 | -60.8% | 2.78% | -50.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $5,360,000 | – | 24,919 | +100.0% | 2.64% | – |
| ENPH | New | ENPHASE ENERGY INC | $2,802,000 | – | 10,100 | +100.0% | 1.38% | – |
| Sell | GOGORO INCordinary shares | $271,000 | -95.3% | 71,806 | -90.4% | 0.13% | -94.7% | |
| VC | Exit | VISTEON CORP | $0 | – | -47,787 | -100.0% | -2.18% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -83,100 | -100.0% | -2.73% | – |
| Exit | WOLFSPEED INC | $0 | – | -142,100 | -100.0% | -3.97% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -43,700 | -100.0% | -5.27% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,937,000 | -100.0% | -9.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.