Filed: 2/13/2023ACC: 0001420506-23-000368
📋 What this filing means
ENGINE NO. 1 LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $203.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$203.35M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$203.35M100.0%
Portfolio Concentration
Top 3$81.50M40.1%
4–10$105.67M52.0%
11–25$16.17M8.0%
Top 3 weight
40.1%
Top 10 weight
92.0%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
2.26M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
EXXON MOBIL CORP
SOLEShares286.60K
TypeSH
Market value$31.61M
15.55%
Sole
286.60K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares58.62K
TypeSH
Market value$25.14M
12.36%
Sole
58.62K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares191.91K
TypeSH
Market value$24.75M
12.17%
Sole
191.91K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares35.60K
TypeSH
Market value$18.87M
9.28%
Sole
35.60K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares233.03K
TypeSH
Market value$17.38M
8.55%
Sole
233.03K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares493.63K
TypeSH
Market value$16.61M
8.17%
Sole
493.63K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares57.72K
TypeSH
Market value$14.87M
7.31%
Sole
57.72K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares126.79K
TypeSH
Market value$14.36M
7.06%
Sole
126.79K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares104.40K
TypeSH
Market value$12.32M
6.06%
Sole
104.40K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares115.72K
TypeSH
Market value$11.27M
5.54%
Sole
115.72K
Shared
0.00
None
0.00
LIVENT CORP
SOLEShares537.60K
TypeSH
Market value$10.68M
5.25%
Sole
537.60K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares20.72K
TypeSH
Market value$5.49M
2.70%
Sole
20.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 286.60K | SH | $31.61M 15.55% | 286.60K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 58.62K | SH | $25.14M 12.36% | 58.62K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 191.91K | SH | $24.75M 12.17% | 191.91K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 35.60K | SH | $18.87M 9.28% | 35.60K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 233.03K | SH | $17.38M 8.55% | 233.03K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 493.63K | SH | $16.61M 8.17% | 493.63K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 57.72K | SH | $14.87M 7.31% | 57.72K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 126.79K | SH | $14.36M 7.06% | 126.79K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 104.40K | SH | $12.32M 6.06% | 104.40K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 115.72K | SH | $11.27M 5.54% | 115.72K | 0.00 | 0.00 |
LIVENT CORPSOLE | COM | 537.60K | SH | $10.68M 5.25% | 537.60K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 20.72K | SH | $5.49M 2.70% | 20.72K | 0.00 | 0.00 |