HoldingsChannel.com
Fund Management at Engine No. 1 LLC Top Holdings
As of  09/30/2022, below is a summary of the Fund Management at Engine No. 1 LLC top holdings by largest position size, as per the latest 13f filing made by Fund Management at Engine No. 1 LLC. In the Fund Management at Engine No. 1 LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Fund Management at Engine No. 1 LLC in that top holding, then the share count change between reporting periods, and finally the Fund Management at Engine No. 1 LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
APPLE INC 145,258 -10,000 $20,075
     AAPL145,258-10,000$20,075
MICROSOFT CORP 71,711 -3,808 $16,701
     MSFT71,711-3,808$16,701
TESLA INC 46,146 +36,288 $12,240
     TSLA46,146+36,288$12,240
AMAZON COM INC 85,224 -3,129 $9,630
     AMZN85,224-3,129$9,630
DEERE & CO 21,101 -7,176 $7,045
     DE21,101-7,176$7,045
GENERAL MTRS CO 204,469 +9,056 $6,561
     GM204,469+9,056$6,561
ARCHER DANIELS MIDLAND CO 75,203 -4,712 $6,050
     ADM75,203-4,712$6,050
ALPHABET INC 57,652 +54,615 $5,514
     GOOGL57,652+54,615$5,514
LIVENT CORP 175,392 +111,562 $5,376
     LTHM175,392+111,562$5,376
SHELL PLC 101,581 -2,715 $5,055
     SHEL101,581-2,715$5,055
ALPHABET INC 51,555 +48,770 $4,957
     GOOG51,555+48,770$4,957
REPUBLIC SVCS INC 34,310 +984 $4,668
     RSG34,310+984$4,668
BERKSHIRE HATHAWAY INC DEL      $4,634
     BRK.B17,354-914$4,634
UNITEDHEALTH GROUP INC 8,993 -480 $4,542
     UNH8,993-480$4,542
CANADIAN PAC RY LTD 64,305 +25,737 $4,290
     CP64,305+25,737$4,290
JOHNSON & JOHNSON 25,280 -1,291 $4,130
     JNJ25,280-1,291$4,130
ROCKWELL AUTOMATION INC 18,910 -2,212 $4,068
     ROK18,910-2,212$4,068
WASTE MGMT INC DEL 24,645 +5,381 $3,948
     WM24,645+5,381$3,948
EXXON MOBIL CORP 40,071 -2,465 $3,499
     XOM40,071-2,465$3,499
CSX CORP 123,820 +101,862 $3,299
     CSX123,820+101,862$3,299
CONOCOPHILLIPS 29,455 -22,294 $3,014
     COP29,455-22,294$3,014
META PLATFORMS INC 21,928 -1,232 $2,975
     FB21,928-1,232$2,975
JPMORGAN CHASE & CO 28,196 -1,460 $2,946
     JPM28,196-1,460$2,946
NVIDIA CORPORATION 24,078 -1,207 $2,923
     NVDA24,078-1,207$2,923
OCCIDENTAL PETE CORP 47,287 +1,657 $2,906
     OXY47,287+1,657$2,906
PROCTER AND GAMBLE CO 22,976 -1,252 $2,901
     PG22,976-1,252$2,901
ENPHASE ENERGY INC 10,453 +1,987 $2,900
     ENPH10,453+1,987$2,900
TRANE TECHNOLOGIES PLC 19,746 +17,384 $2,859
     TT19,746+17,384$2,859
VISA INC 15,721 -897 $2,793
     V15,721-897$2,793
HOME DEPOT INC 9,882 -552 $2,727
     HD9,882-552$2,727
CHEVRON CORP NEW 17,315 -2,524 $2,488
     CVX17,315-2,524$2,488
LILLY ELI & CO 7,583 -380 $2,452
     LLY7,583-380$2,452
PFIZER INC 53,966 -2,688 $2,362
     PFE53,966-2,688$2,362
MASTERCARD INCORPORATED 8,204 -468 $2,333
     MA8,204-468$2,333
ABBVIE INC 17,001 -842 $2,282
     ABBV17,001-842$2,282
PEPSICO INC 13,268 -693 $2,166
     PEP13,268-693$2,166
MERCK & CO INC 24,357 -1,178 $2,098
     MRK24,357-1,178$2,098
COCA COLA CO 37,424 -1,972 $2,096
     KO37,424-1,972$2,096
BK OF AMERICA CORP 67,217 -4,376 $2,030
     BAC67,217-4,376$2,030
TRANSDIGM GROUP INC 3,857 +3,334 $2,024
     TDG3,857+3,334$2,024
COSTCO WHSL CORP NEW 4,259 -216 $2,011
     COST4,259-216$2,011
UNION PAC CORP 10,196 +3,854 $1,986
     UNP10,196+3,854$1,986
THERMO FISHER SCIENTIFIC INC 3,767 -186 $1,911
     TMO3,767-186$1,911
WALMART INC 13,706 -470 $1,778
     WMT13,706-470$1,778
BROADCOM INC 3,882 -241 $1,724
     AVGO3,882-241$1,724
DISNEY WALT CO 17,528 -863 $1,653
     DIS17,528-863$1,653
MCDONALDS CORP 7,074 -394 $1,632
     MCD7,074-394$1,632
ABBOTT LABS 16,838 -843 $1,629
     ABT16,838-843$1,629
DANAHER CORPORATION 6,295 -239 $1,626
     DHR6,295-239$1,626
CISCO SYS INC 39,816 -2,130 $1,593
     CSCO39,816-2,130$1,593

See Full List: All Stocks Held By Fund Management at Engine No. 1 LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Fund Management at Engine No. 1 LLC

Size ($ in 1000's)
At 09/30/2022: $339,655
At 06/30/2022: $378,667

Fund Management at Engine No. 1 LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fund Management at Engine No. 1 LLC 13F filings. Link to 13F filings: SEC filings

Fund Management at Engine No. 1 LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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