Engine No. 1 as of June 30, 2023
Portfolio Holdings for Engine No. 1
Engine No. 1 holds 16 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) | 12.2 | $26M | 192k | 135.22 | |
| Applied Materials (AMAT) | 11.7 | $25M | 204k | 122.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 11.5 | $25M | 265k | 93.02 | |
| Exxon Mobil Corporation (XOM) | 8.3 | $18M | 161k | 109.66 | |
| Waste Management (WM) | 6.3 | $13M | 82k | 163.17 | |
| UnitedHealth (UNH) | 6.1 | $13M | 27k | 472.59 | |
| Dex (DXCM) | 5.6 | $12M | 103k | 116.18 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 5.5 | $12M | 252k | 46.88 | |
| Te Connectivity SHS (TEL) | 5.5 | $12M | 90k | 131.15 | |
| Deere & Company (DE) | 4.9 | $11M | 25k | 412.88 | |
| Canadian Pacific Kansas City (CP) | 4.7 | $10M | 130k | 76.94 | |
| General Motors Company (GM) | 4.5 | $9.6M | 263k | 36.68 | |
| Livent Corp | 4.3 | $9.1M | 418k | 21.72 | |
| Micron Technology (MU) | 4.1 | $8.7M | 144k | 60.34 | |
| NVIDIA Corporation (NVDA) | 2.4 | $5.1M | 18k | 277.77 | |
| Occidental Petroleum Corporation (OXY) | 2.4 | $5.1M | 81k | 62.43 |
