Engine No. 1 as of June 30, 2022
Portfolio Holdings for Engine No. 1
Engine No. 1 holds 15 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 15.4 | $35M | 407k | 85.64 | |
| Deere & Company (DE) | 11.1 | $25M | 84k | 299.46 | |
| General Motors Company (GM) | 10.0 | $23M | 714k | 31.76 | |
| Ford Motor Company (F) | 9.5 | $22M | 1.9M | 11.13 | |
| Archer Daniels Midland Company (ADM) | 8.3 | $19M | 243k | 77.60 | |
| UnitedHealth (UNH) | 8.1 | $18M | 36k | 513.62 | |
| Shell Spon Ads (SHEL) | 6.5 | $15M | 284k | 52.29 | |
| Republic Services (RSG) | 6.2 | $14M | 107k | 130.87 | |
| ConocoPhillips (COP) | 5.6 | $13M | 141k | 89.81 | |
| Solaredge Technologies (SEDG) | 5.3 | $12M | 44k | 273.68 | |
| Wolfspeed (WOLF) | 4.0 | $9.0M | 142k | 63.45 | |
| Dex (DXCM) | 2.7 | $6.2M | 83k | 74.52 | |
| Tesla Motors (TSLA) | 2.7 | $6.1M | 9.1k | 673.41 | |
| Gogoro Ordinary Shares (GGR) | 2.5 | $5.7M | 750k | 7.65 | |
| Visteon Corp Com New (VC) | 2.2 | $5.0M | 48k | 103.58 |
