Filed: 11/14/2022ACC: 0001420506-22-002269
📋 What this filing means
FUND MANAGEMENT AT ENGINE NO. 1 LLC filed this quarterly 13F‑HR report disclosing 321 equity positions with a total reported market value of $339.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
321
Positions
$339.7K
Total AUM (reported)
3.67M
Total Shares
Allocation by class
COM$284.5K83.8%
CL A$12.4K3.6%
SHS$6.8K2.0%
COM NEW$6.0K1.8%
CAP STK CL A$5.5K1.6%
SPON ADS$5.1K1.5%
CAP STK CL C$5.0K1.5%
Portfolio Concentration
Top 3$49.0K14.4%
4–10$45.2K13.3%
11–25$56.8K16.7%
Rest$188.6K55.5%
Top 3 weight
14.4%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 3.67M
Sole
Full voting authority
3.67M
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)
Sole321
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings321
Rows:
APPLE INC
SOLEShares145.26K
TypeSH
Market value$20.1K
5.91%
Sole
145.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares71.71K
TypeSH
Market value$16.7K
4.92%
Sole
71.71K
Shared
0.00
None
0.00
TESLA INC
SOLEShares46.15K
TypeSH
Market value$12.2K
3.60%
Sole
46.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares85.22K
TypeSH
Market value$9.6K
2.84%
Sole
85.22K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares21.10K
TypeSH
Market value$7.0K
2.07%
Sole
21.10K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares204.47K
TypeSH
Market value$6.6K
1.93%
Sole
204.47K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares75.20K
TypeSH
Market value$6.0K
1.78%
Sole
75.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57.65K
TypeSH
Market value$5.5K
1.62%
Sole
57.65K
Shared
0.00
None
0.00
LIVENT CORP
SOLEShares175.39K
TypeSH
Market value$5.4K
1.58%
Sole
175.39K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares101.58K
TypeSH
Market value$5.1K
1.49%
Sole
101.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.55K
TypeSH
Market value$5.0K
1.46%
Sole
51.55K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares34.31K
TypeSH
Market value$4.7K
1.37%
Sole
34.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.35K
TypeSH
Market value$4.6K
1.36%
Sole
17.35K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.99K
TypeSH
Market value$4.5K
1.34%
Sole
8.99K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares64.31K
TypeSH
Market value$4.3K
1.26%
Sole
64.31K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.28K
TypeSH
Market value$4.1K
1.22%
Sole
25.28K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares18.91K
TypeSH
Market value$4.1K
1.20%
Sole
18.91K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares24.64K
TypeSH
Market value$3.9K
1.16%
Sole
24.64K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares40.07K
TypeSH
Market value$3.5K
1.03%
Sole
40.07K
Shared
0.00
None
0.00
CSX CORP
SOLEShares123.82K
TypeSH
Market value$3.3K
0.97%
Sole
123.82K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares29.45K
TypeSH
Market value$3.0K
0.89%
Sole
29.45K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares21.93K
TypeSH
Market value$3.0K
0.88%
Sole
21.93K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares28.20K
TypeSH
Market value$2.9K
0.87%
Sole
28.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.08K
TypeSH
Market value$2.9K
0.86%
Sole
24.08K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares47.29K
TypeSH
Market value$2.9K
0.86%
Sole
47.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 145.26K | SH | $20.1K 5.91% | 145.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 71.71K | SH | $16.7K 4.92% | 71.71K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 46.15K | SH | $12.2K 3.60% | 46.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 85.22K | SH | $9.6K 2.84% | 85.22K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 21.10K | SH | $7.0K 2.07% | 21.10K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 204.47K | SH | $6.6K 1.93% | 204.47K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 75.20K | SH | $6.0K 1.78% | 75.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 57.65K | SH | $5.5K 1.62% | 57.65K | 0.00 | 0.00 |
LIVENT CORPSOLE | COM | 175.39K | SH | $5.4K 1.58% | 175.39K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 101.58K | SH | $5.1K 1.49% | 101.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 51.55K | SH | $5.0K 1.46% | 51.55K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 34.31K | SH | $4.7K 1.37% | 34.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.35K | SH | $4.6K 1.36% | 17.35K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.99K | SH | $4.5K 1.34% | 8.99K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 64.31K | SH | $4.3K 1.26% | 64.31K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.28K | SH | $4.1K 1.22% | 25.28K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 18.91K | SH | $4.1K 1.20% | 18.91K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 24.64K | SH | $3.9K 1.16% | 24.64K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 40.07K | SH | $3.5K 1.03% | 40.07K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 123.82K | SH | $3.3K 0.97% | 123.82K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 29.45K | SH | $3.0K 0.89% | 29.45K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 21.93K | SH | $3.0K 0.88% | 21.93K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 28.20K | SH | $2.9K 0.87% | 28.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.08K | SH | $2.9K 0.86% | 24.08K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 47.29K | SH | $2.9K 0.86% | 47.29K | 0.00 | 0.00 |
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