Engine No. 1 as of June 30, 2023
Portfolio Holdings for Engine No. 1
Engine No. 1 holds 14 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic Services (RSG) | 14.3 | $29M | 192k | 153.17 | |
| Applied Materials (AMAT) | 13.4 | $27M | 190k | 144.54 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 13.0 | $27M | 265k | 100.92 | |
| Microsoft Corporation (MSFT) | 8.9 | $18M | 54k | 340.54 | |
| Exxon Mobil Corporation (XOM) | 8.4 | $17M | 161k | 107.25 | |
| Waste Management (WM) | 6.9 | $14M | 82k | 173.42 | |
| Micron Technology (MU) | 6.9 | $14M | 223k | 63.11 | |
| General Motors Company (GM) | 5.9 | $12M | 316k | 38.56 | |
| Deere & Company (DE) | 5.3 | $11M | 27k | 405.19 | |
| Livent Corp | 4.7 | $9.7M | 354k | 27.43 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 3.6 | $7.4M | 155k | 47.79 | |
| NVIDIA Corporation (NVDA) | 3.6 | $7.4M | 17k | 423.02 | |
| Vertiv Holdings Com Cl A (VRT) | 2.5 | $5.1M | 206k | 24.77 | |
| Vistra Energy (VST) | 2.5 | $5.1M | 193k | 26.25 |
