13F-HR filed by ENGINE NO. 1 LLC
ENGINE NO. 1 LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 12 holding rows worth $203,347,134.
- Accession
- 0001420506-23-000368
- Filer
- CIK 1835549
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 12 entries on the cover page, a total value of $203,347,134 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,347,134 with VALUE read as dollars as filed, 13F file number 028-20881. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 286,600 | $31,611,980 | dollars as filed | |
| Deere & Company | 244199105 | COM | 58,623 | $25,135,197 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 191,907 | $24,754,084 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,600 | $18,874,408 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 233,027 | $17,381,484 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 493,630 | $16,605,713 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 57,719 | $14,866,683 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 126,791 | $14,357,813 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 104,400 | $12,319,200 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 115,720 | $11,268,814 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 537,597 | $10,682,052 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,719 | $5,489,706 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000368 | this filing | 2023-02-13 | acceptance time not in the bulk data set |