Engine No. 1 as of Sept. 30, 2022
Portfolio Holdings for Engine No. 1
Engine No. 1 holds 15 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 12.3 | $25M | 287k | 87.31 | |
| Deere & Company (DE) | 11.9 | $24M | 72k | 333.89 | |
| Archer Daniels Midland Company (ADM) | 9.6 | $20M | 243k | 80.45 | |
| Shell Spon Ads (SHEL) | 9.2 | $19M | 376k | 49.76 | |
| General Motors Company (GM) | 9.2 | $19M | 580k | 32.09 | |
| UnitedHealth (UNH) | 8.9 | $18M | 36k | 505.03 | |
| Tesla Motors (TSLA) | 8.2 | $17M | 62k | 265.25 | |
| Republic Services (RSG) | 7.5 | $15M | 111k | 136.04 | |
| Livent Corp | 6.7 | $14M | 446k | 30.65 | |
| CSX Corporation (CSX) | 6.1 | $12M | 462k | 26.64 | |
| Canadian Pacific Railway | 3.5 | $7.1M | 106k | 66.72 | |
| ConocoPhillips (COP) | 2.8 | $5.6M | 55k | 102.34 | |
| Rockwell Automation (ROK) | 2.6 | $5.4M | 25k | 215.10 | |
| 4068594 Enphase Energy (ENPH) | 1.4 | $2.8M | 10k | 277.43 | |
| Gogoro Ordinary Shares (GGR) | 0.1 | $271k | 72k | 3.77 |
