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Livermore
Livermore
ZHEN

Fund Management at Engine No. 1 LLC

SEC CIK
0001927961
Latest filing
Feb 13, 2024

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
346
−6 vs. Q1 2022
Portfolio value
$378.7M
−$19.8M (−5.0%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Fund Management at Engine No. 1 LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock155,258$21.2M5.6%+24,011+18.3%AddedHistory
MSFTMicrosoft CorpStock75,519$19.4M5.1%+12,053+19.0%AddedHistory
AMZNAmazon Com IncStock88,353$9.38M2.5%+14,273+19.3%AddedConverted for a 20-for-1 splitHistory
DEDeere & CoStock28,277$8.47M2.2%+12,708+81.6%AddedHistory
FFord Motor CoStock698,827$7.78M2.1%+368,711+111.7%AddedHistory
TSLATesla, Inc.Stock9,858$6.64M1.8%−362−3.5%ReducedHistory
GOOGLAlphabet Inc.Stock3,037$6.62M1.7%+491+19.3%AddedHistory
GMGeneral Motors CoCOM195,413$6.21M1.6%+69,686+55.4%AddedHistory
ADMArcher-Daniels-Midland CoStock79,915$6.20M1.6%+10,272+14.7%AddedHistory
GOOGAlphabet Inc.Stock2,785$6.09M1.6%+434+18.5%AddedHistory
SEDGSolaredge Technologies, Inc.COM20,774$5.68M1.5%+14,450+228.5%AddedHistory
SHELShell plcADR104,296$5.45M1.4%+66,969+179.4%AddedHistory
BRK.BBerkshire Hathaway IncStock18,268$4.99M1.3%+2,764+17.8%AddedHistory
UNHUnitedHealth Group IncStock9,473$4.87M1.3%+1,500+18.8%AddedHistory
JNJJohnson & JohnsonStock26,571$4.72M1.2%+4,284+19.2%AddedHistory
COPConocoPhillipsStock51,749$4.65M1.2%+40,723+369.3%AddedHistory
RSGRepublic Services, Inc.COM33,326$4.36M1.2%+1,193+3.7%AddedHistory
ROKRockwell Automation, IncStock21,122$4.21M1.1%+6,192+41.5%AddedHistory
NVDANVIDIA CorpStock25,285$3.83M1.0%+4,121+19.5%AddedHistory
METAMeta Platforms, Inc.Stock23,160$3.73M1.0%+3,612+18.5%AddedHistory
XOMExxonMobil Holdings CorpCOM42,536$3.64M1.0%+6,695+18.7%AddedHistory
CATCaterpillar IncStock20,119$3.60M0.9%+15,540+339.4%AddedHistory
PGProcter & Gamble CoStock24,228$3.48M0.9%+3,936+19.4%AddedHistory
JPMJPMorgan Chase & CoStock29,656$3.34M0.9%+4,637+18.5%AddedHistory
VVisa Inc.Stock16,618$3.27M0.9%+2,579+18.4%AddedHistory
WOLFWolfspeed, Inc.Stock50,722$3.22M0.8%+50,722NewHistory
PFEPfizer IncStock56,654$2.97M0.8%+9,139+19.2%AddedHistory
WMWaste Management IncStock19,264$2.95M0.8%+16,005+491.1%AddedHistory
CVXChevron CorpStock19,839$2.87M0.8%+3,520+21.6%AddedHistory
HDHome Depot, Inc.Stock10,434$2.86M0.8%+1,594+18.0%AddedHistory
MAMastercard IncStock8,672$2.74M0.7%+1,365+18.7%AddedHistory
ABBVAbbVie Inc.Stock17,843$2.73M0.7%+2,876+19.2%AddedHistory
CPCanadian Pacific Kansas City LtdCOM38,568$2.69M0.7%−33,645−46.6%ReducedHistory
OXYOccidental Petroleum CorpStock45,630$2.69M0.7%−2,652−5.5%ReducedHistory
AGCOAGCO CorpCOM26,876$2.65M0.7%+738+2.8%AddedHistory
LLYEli Lilly & CoStock7,963$2.58M0.7%+1,241+18.5%AddedHistory
KOCoca Cola CoStock39,396$2.48M0.7%+6,487+19.7%AddedHistory
MRKMerck & Co., Inc.Stock25,535$2.33M0.6%+4,149+19.4%AddedHistory
PEPPepsiCo IncStock13,961$2.33M0.6%+2,249+19.2%AddedHistory
BACBank of America CorpStock71,593$2.23M0.6%+11,418+19.0%AddedHistory
VZVerizon Communications IncStock42,408$2.15M0.6%+6,868+19.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,953$2.15M0.6%+617+18.5%AddedHistory
COSTCostco Wholesale CorpStock4,475$2.15M0.6%+721+19.2%AddedHistory
AVGOBroadcom Inc.Stock4,123$2.00M0.5%+628+18.0%AddedHistory
ABTAbbott LaboratoriesStock17,681$1.92M0.5%+2,710+18.1%AddedHistory
MCDMcDonalds CorpStock7,468$1.84M0.5%+1,143+18.1%AddedHistory
CSCOCisco Systems, Inc.Stock41,946$1.79M0.5%+6,239+17.5%AddedHistory
ACNAccenture plcStock6,396$1.78M0.5%+1,045+19.5%AddedHistory
CMCSAComcast CorpStock45,144$1.77M0.5%+6,846+17.9%AddedHistory
ADBEAdobe Inc.Stock4,771$1.75M0.5%+778+19.5%AddedHistory
DISWalt Disney CoStock18,391$1.74M0.5%+2,977+19.3%AddedHistory
WMTWalmart Inc.Stock14,176$1.72M0.5%−14,152−50.0%ReducedHistory
CRMSalesforce, Inc.Stock10,033$1.66M0.4%+1,694+20.3%AddedHistory
DHRDanaher CorpStock6,534$1.66M0.4%+1,147+21.3%AddedHistory
BMYBristol Myers Squibb CoStock21,496$1.66M0.4%+3,043+16.5%AddedHistory
ENPHEnphase Energy, Inc.Stock8,466$1.65M0.4%+350+4.3%AddedHistory
VCVisteon CorpCOM NEW15,791$1.64M0.4%+3,843+32.2%AddedHistory
INTCIntel CorpStock41,292$1.54M0.4%+6,821+19.8%AddedHistory
PMPhilip Morris International Inc.Stock15,652$1.54M0.4%+2,531+19.3%AddedHistory
NEENextera Energy IncStock19,836$1.54M0.4%−22,532−53.2%ReducedHistory
TAT&T Inc.Stock72,285$1.51M0.4%+11,838+19.6%AddedHistory
WFCWells Fargo & CompanyStock38,270$1.50M0.4%+5,377+16.3%AddedHistory
BALLBALL CorpCOM21,726$1.49M0.4%+18,983+692.1%AddedHistory
LINLinde PLCSHS5,082$1.46M0.4%+743+17.1%AddedHistory
LTHMLivent Corp.COM63,830$1.45M0.4%−65,942−50.8%ReducedHistory
QCOMQualcomm IncStock11,311$1.45M0.4%+1,770+18.6%AddedHistory
RTXRTX CorpStock15,019$1.44M0.4%+2,385+18.9%AddedHistory
TXNTexas Instruments IncStock9,311$1.43M0.4%+1,494+19.1%AddedHistory
UPSUnited Parcel Service IncStock7,415$1.35M0.4%+1,243+20.1%AddedHistory
UNPUnion Pacific CorpStock6,342$1.35M0.4%−16,632−72.4%ReducedHistory
AMGNAmgen IncStock5,394$1.31M0.3%+626+13.1%AddedHistory
NKENIKE, Inc.Stock12,813$1.31M0.3%+2,008+18.6%AddedHistory
IBMInternational Business Machines CorpStock9,083$1.28M0.3%+1,491+19.6%AddedHistory
AMDAdvanced Micro Devices IncStock16,362$1.25M0.3%+2,522+18.2%AddedHistory
CVSCVS Health CorpStock13,240$1.23M0.3%+2,130+19.2%AddedHistory
MDTMedtronic plcStock13,548$1.22M0.3%+2,167+19.0%AddedHistory
AMTAmerican Tower CorpREIT4,692$1.20M0.3%+836+21.7%AddedHistory
HONHoneywell International IncCOM6,875$1.20M0.3%+1,069+18.4%AddedHistory
SPGIS&P Global Inc.Stock3,505$1.18M0.3%+506+16.9%AddedHistory
ELVElevance Health, Inc.Stock2,435$1.18M0.3%+380+18.5%AddedHistory
LOWLowes Companies IncStock6,675$1.17M0.3%+971+17.0%AddedHistory
ORCLOracle CorpStock15,894$1.11M0.3%+2,557+19.2%AddedHistory
INTUIntuit Inc.Stock2,855$1.10M0.3%+458+19.1%AddedHistory
EAFGraftech International LtdCOM152,665$1.08M0.3%+4,187+2.8%AddedHistory
MSMorgan StanleyStock14,132$1.07M0.3%+2,130+17.7%AddedHistory
GSGoldman Sachs Group IncStock3,468$1.03M0.3%+594+20.7%AddedHistory
LMTLockheed Martin CorpStock2,392$1.03M0.3%+339+16.5%AddedHistory
NOWServiceNow, Inc.Stock2,024$962.0K0.3%+331+19.6%AddedHistory
SCHWSchwab Charles CorpStock15,230$962.0K0.3%+2,503+19.7%AddedHistory
CCitigroup IncStock19,607$902.0K0.2%+2,808+16.7%AddedHistory
ADPAutomatic Data Processing IncStock4,218$886.0K0.2%+662+18.6%AddedHistory
SBUXStarbucks CorpStock11,580$885.0K0.2%+1,840+18.9%AddedHistory
PLDPrologis, Inc.REIT7,475$879.0K0.2%+1,210+19.3%AddedHistory
BLKBlackRock, Inc.COM1,438$876.0K0.2%+232+19.2%AddedHistory
MDLZMondelez International, Inc.Stock13,974$868.0K0.2%+2,226+18.9%AddedHistory
AXPAmerican Express CoStock6,159$854.0K0.2%+951+18.3%AddedHistory
CICigna GroupStock3,204$844.0K0.2%+471+17.2%AddedHistory
CBChubb LtdStock4,279$841.0K0.2%+632+17.3%AddedHistory
DUKDuke Energy CORPStock7,773$833.0K0.2%+1,261+19.4%AddedHistory
ZTSZoetis Inc.Stock4,753$817.0K0.2%+749+18.7%AddedHistory

Sold out since Q1 2022 (23)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Fund Management at Engine No. 1 LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
AAAlcoa CorpStock42,009$3.78M0.9%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B28,689$2.46M0.6%History
SCCOSouthern Copper CorpStock32,213$2.44M0.6%History
AESAES CorpStock93,830$2.41M0.6%History
EMNEastman Chemical CoStock14,729$1.65M0.4%History
CFCF Industries Holdings, Inc.COM15,964$1.65M0.4%History
BGBunge Global SACOM8,300$920.0K0.2%History
EWEdwards Lifesciences CorpStock5,286$622.0K0.2%History
BIRDSmartbird, Inc.COM CL A80,161$482.0K0.1%History
NETCloudflare, Inc.CL A COM2,350$281.0K0.1%History
ALGNAlign Technology IncCOM621$271.0K0.1%History
TTDTrade Desk, Inc.Stock3,692$256.0K0.1%History
MDBMongoDB, Inc.CL A565$251.0K0.1%History
EXPEExpedia Group, Inc.Stock1,271$249.0K0.1%History
TWLOTwilio IncCL A1,427$235.0K0.1%History
CERNCERNER CorpCOM2,492$233.0K0.1%History
URIUnited Rentals, Inc.COM613$218.0K0.1%History
DALDelta Air Lines, Inc.COM NEW5,413$214.0K0.1%History
MOSMosaic CoCOM3,137$209.0K0.1%History
ITGartner IncCOM696$207.0K0.1%History
VMCVulcan Materials COCOM1,123$206.0K0.1%History
MLMMartin Marietta Materials IncCOM528$203.0K0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS1,920$202.0K0.1%History