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Livermore
Livermore
ZHEN

Engine No. 1 LLC

SEC CIK
0001835549
Latest filing
Nov 14, 2025

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
12
−3 vs. Q3 2022
Portfolio value
$203.3M
+$682.1K (+0.3%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Engine No. 1 LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
XOMExxonMobil Holdings CorpCOM286,600$31.6M15.5%00.0%UnchangedHistory
DEDeere & CoStock58,623$25.1M12.4%−13,313−18.5%ReducedHistory
RSGRepublic Services, Inc.COM191,907$24.8M12.2%+80,817+72.7%AddedHistory
UNHUnitedHealth Group IncStock35,600$18.9M9.3%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM233,027$17.4M8.5%+126,827+119.4%AddedHistory
GMGeneral Motors CoCOM493,630$16.6M8.2%−86,170−14.9%ReducedHistory
ROKRockwell Automation, IncStock57,719$14.9M7.3%+32,800+131.6%AddedHistory
DXCMDexcom IncCOM126,791$14.4M7.1%+126,791NewHistory
COPConocoPhillipsStock104,400$12.3M6.1%+49,300+89.5%AddedHistory
AMATApplied Materials IncStock115,720$11.3M5.5%+115,720NewHistory
LTHMLivent Corp.COM537,597$10.7M5.3%+91,302+20.5%AddedHistory
ENPHEnphase Energy, Inc.Stock20,719$5.49M2.7%+10,619+105.1%AddedHistory

Sold out since Q3 2022 (5)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Engine No. 1 LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
ADMArcher-Daniels-Midland CoStock243,100$19.6M9.6%History
SHELShell plcADR375,600$18.7M9.2%History
TSLATesla, Inc.Stock62,300$16.5M8.2%History
CSXCSX CorpStock462,300$12.3M6.1%History
GGRGogoro Inc.ORDINARY SHARES71,806$271.0K0.1%History