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| Name: |
Fund Management at Engine No. 1 LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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data |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CVX |
Chevron Corp |
162 |
Closed |
$165.82 |
$0 |
0 |
0% |
-4,279,000 |
-25,375 |
0 |
Integrated Oil & Gas |
|
|
VRSN |
Verisign Inc |
194 |
Closed |
$171.23 |
$0 |
0 |
0% |
-260,000 |
-1,282 |
0 |
Internet Software & S... |
|
|
BDX |
Becton Dickinson & Co |
226 |
Closed |
$235.67 |
$0 |
0 |
0% |
-1,073,000 |
-4,150 |
0 |
Medical Instruments &... |
|
|
FICO |
Fair Isaac Corp |
258 |
Closed |
$1,328.61 |
$0 |
0 |
0% |
-308,000 |
-355 |
0 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
290 |
Closed |
$250.33 |
$0 |
0 |
0% |
-906,000 |
-3,935 |
0 |
Diversified Machinery |
|
|
ENTG |
Entegris Inc |
1 |
Closed |
$131.55 |
$0 |
0 |
0% |
-202,000 |
-2,147 |
0 |
Semiconductor Equipme... |
|
|
LMT |
Lockheed Martin Corp |
322 |
Closed |
$468.88 |
$0 |
0 |
0% |
-1,311,000 |
-3,205 |
0 |
Aerospace/Defense - M... |
|
|
PHM |
PulteGroup Inc |
33 |
Closed |
$117.68 |
$0 |
0 |
0% |
-233,000 |
-3,140 |
0 |
Residential Construct... |
|
|
AFL |
AFLAC Inc |
354 |
Closed |
$86.08 |
$0 |
0 |
0% |
-593,000 |
-7,732 |
0 |
Life & Health Insurance |
|
|
EIX |
Edison International |
65 |
Closed |
$74.89 |
$0 |
0 |
0% |
-347,000 |
-5,482 |
0 |
Electric Utilities |
|
|
AAPL |
Apple Inc |
386 |
Closed |
$183.05 |
$0 |
0 |
0% |
-35,984,000 |
-210,177 |
0 |
Personal Computers |
|
|
MDLZ |
Mondelez International Inc |
97 |
Closed |
$71.20 |
$0 |
0 |
0% |
-1,350,000 |
-19,455 |
0 |
Food - Major Diversified |
|
|
PFE |
Pfizer Inc |
418 |
Closed |
$28.01 |
$0 |
0 |
0% |
-2,678,000 |
-80,744 |
0 |
Drug Manufacturers - ... |
|
|
XEL |
Xcel Energy Inc |
129 |
Closed |
$55.46 |
$0 |
0 |
0% |
-451,000 |
-7,885 |
0 |
Electric Utilities |
|
|
CSGP |
CoStar Group Inc |
149 |
Closed |
$89.88 |
$0 |
0 |
0% |
-449,000 |
-5,843 |
0 |
Business Software & S... |
|
|
CL |
Colgate Palmolive Co |
181 |
Closed |
$95.10 |
$0 |
0 |
0% |
-841,000 |
-11,820 |
0 |
Personal Products |
|
|
CPNG |
Coupang, Inc. |
213 |
Closed |
$0.00 |
$0 |
0 |
0% |
-278,000 |
-16,347 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
245 |
Closed |
$53.07 |
$0 |
0 |
0% |
-535,000 |
-11,969 |
0 |
Electric Utilities |
|
|
GWW |
WW Grainger Inc |
277 |
Closed |
$958.68 |
$0 |
0 |
0% |
-441,000 |
-637 |
0 |
Electronics Wholesale |
|
|
DVN |
Devon Energy Corp |
309 |
Closed |
$50.12 |
$0 |
0 |
0% |
-437,000 |
-9,168 |
0 |
Independent Oil & Gas |
|
|
WMS |
Advanced Drainage Systems, ... |
20 |
Closed |
$172.44 |
$0 |
0 |
0% |
-293,000 |
-2,577 |
0 |
N/A |
|
|
ETR |
Entergy Corp |
341 |
Closed |
$111.99 |
$0 |
0 |
0% |
-280,000 |
-3,023 |
0 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
52 |
Closed |
$147.37 |
$0 |
0 |
0% |
-1,612,000 |
-10,345 |
0 |
AirDelivery & Freight... |
|
|
MLM |
Martin Marietta Materials Inc |
373 |
Closed |
$610.43 |
$0 |
0 |
0% |
-1,105,000 |
-2,691 |
0 |
General Building Mate... |
|
|
DG |
Dollar General Corp |
84 |
Closed |
$140.95 |
$0 |
0 |
0% |
-332,000 |
-3,137 |
0 |
Discount, Variety Stores |
|
|
KDP |
Keurig Dr Pepper Inc |
405 |
Closed |
$34.03 |
$0 |
0 |
0% |
-454,000 |
-14,393 |
0 |
Beverage Soft Drinks... |
|
|
FIS |
Fidelity National Information |
116 |
Closed |
$74.64 |
$0 |
0 |
0% |
-469,000 |
-8,477 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
437 |
Closed |
$512.81 |
$0 |
0 |
0% |
-6,680,000 |
-13,248 |
0 |
Health Care Plans |
|
|
CNC |
Centene Corp |
168 |
Closed |
$77.79 |
$0 |
0 |
0% |
-534,000 |
-7,747 |
0 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
200 |
Closed |
$787.19 |
$0 |
0 |
0% |
-3,581,000 |
-6,338 |
0 |
Discount, Variety Stores |
|
|
MTD |
Mettler Toledo Internationa... |
232 |
Closed |
$1,510.25 |
$0 |
0 |
0% |
-347,000 |
-313 |
0 |
Scientific & Technica... |
|
|
ADP |
Automatic Data Processing Inc |
264 |
Closed |
$246.86 |
$0 |
0 |
0% |
-1,417,000 |
-5,891 |
0 |
Business Software & S... |
|
|
HAL |
Halliburton Co |
296 |
Closed |
$37.07 |
$0 |
0 |
0% |
-520,000 |
-12,846 |
0 |
Oil & Gas Equipment &... |
|
|
MKC |
McCormick & Co Inc |
7 |
Closed |
$76.15 |
$0 |
0 |
0% |
-272,000 |
-3,590 |
0 |
Processed & Packaged ... |
|
|
V |
Visa Inc |
328 |
Closed |
$280.74 |
$0 |
0 |
0% |
-5,286,000 |
-22,980 |
0 |
Business Services |
|
|
NEM |
Newmont Mining Corp |
39 |
Closed |
$42.49 |
$0 |
0 |
0% |
-420,000 |
-11,369 |
0 |
Gold |
|
|
AKAM |
Akamai Technologies Inc |
360 |
Closed |
$91.19 |
$0 |
0 |
0% |
-231,000 |
-2,172 |
0 |
Internet Software & S... |
|
|
COF |
Capital One Financial Corp |
71 |
Closed |
$142.56 |
$0 |
0 |
0% |
-530,000 |
-5,456 |
0 |
Credit Services |
|
|
WSC |
Willscot Mobile Mini Holdin... |
392 |
Closed |
$40.37 |
$0 |
0 |
0% |
-7,574,000 |
-182,117 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
103 |
Closed |
$68.47 |
$0 |
0 |
0% |
-666,000 |
-12,306 |
0 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
424 |
Closed |
$147.36 |
$0 |
0 |
0% |
-479,000 |
-3,315 |
0 |
Personal Products |
|
|
BMY |
Bristol-Myers Squibb Co |
135 |
Closed |
$44.94 |
$0 |
0 |
0% |
-1,734,000 |
-29,874 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
155 |
Closed |
$90.94 |
$0 |
0 |
0% |
-1,675,000 |
-17,520 |
0 |
Textile - Apparel Foo... |
|
|
PPL |
PPL Corp |
187 |
Closed |
$29.14 |
$0 |
0 |
0% |
-248,000 |
-10,539 |
0 |
Electric Utilities |
|
|
DELL |
Dell Technologies Inc |
219 |
Closed |
$132.77 |
$0 |
0 |
0% |
-250,000 |
-3,623 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
251 |
Closed |
$73.79 |
$0 |
0 |
0% |
-1,658,000 |
-28,942 |
0 |
Electric Utilities |
|
|
K |
Kellanova |
283 |
Closed |
$61.86 |
$0 |
0 |
0% |
-224,000 |
-3,767 |
0 |
Food - Major Diversified |
|
|
ZTS |
Zoetis Inc. |
315 |
Closed |
$169.04 |
$0 |
0 |
0% |
-1,145,000 |
-6,581 |
0 |
Drugs - Generic |
|
|
LPLA |
LPL Investment Holdings Inc |
26 |
Closed |
$268.64 |
$0 |
0 |
0% |
-259,000 |
-1,090 |
0 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
347 |
Closed |
$160.75 |
$0 |
0 |
0% |
-3,763,000 |
-25,243 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
58 |
Closed |
$476.20 |
$0 |
0 |
0% |
-9,543,000 |
-31,787 |
0 |
Internet Service Prov... |
|
|
KMB |
Kimberly Clark Corp |
379 |
Closed |
$136.67 |
$0 |
0 |
0% |
-584,000 |
-4,835 |
0 |
Paper & Paper Products |
|
|
PCAR |
Paccar Inc |
90 |
Closed |
$106.11 |
$0 |
0 |
0% |
-636,000 |
-7,477 |
0 |
Trucks & Other Vehicles |
|
|
WFC |
Wells Fargo & Co |
411 |
Closed |
$61.89 |
$0 |
0 |
0% |
-2,138,000 |
-52,328 |
0 |
Domestic Money Center... |
|
|
PSA |
Public Storage Inc |
122 |
Closed |
$275.94 |
$0 |
0 |
0% |
-596,000 |
-2,263 |
0 |
REIT - Industrial |
|
|
NVR |
NVR Inc |
142 |
Closed |
$7,655.39 |
$0 |
0 |
0% |
-280,000 |
-47 |
0 |
Residential Construct... |
|
|
CINF |
Cincinnati Financial Corp |
174 |
Closed |
$118.87 |
$0 |
0 |
0% |
-229,000 |
-2,242 |
0 |
Property & Casualty I... |
|
|
CTVA |
Corteva, Inc. |
206 |
Closed |
$57.48 |
$0 |
0 |
0% |
-519,000 |
-10,152 |
0 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
238 |
Closed |
$135.18 |
$0 |
0 |
0% |
-239,000 |
-2,230 |
0 |
Steel & Iron |
|
|
GRMN |
Garmin Ltd |
270 |
Closed |
$168.93 |
$0 |
0 |
0% |
-230,000 |
-2,189 |
0 |
Scientific & Technica... |
|
|
DRI |
Darden Restaurants Inc |
302 |
Closed |
$148.25 |
$0 |
0 |
0% |
-248,000 |
-1,731 |
0 |
Restaurants |
|
|
SLB |
Schlumberger Ltd |
13 |
Closed |
$48.50 |
$0 |
0 |
0% |
-1,185,000 |
-20,331 |
0 |
Oil & Gas Equipment &... |
|
|
FDX |
Fedex Corp |
334 |
Closed |
$265.73 |
$0 |
0 |
0% |
-877,000 |
-3,310 |
0 |
AirDelivery & Freight... |
|
|
BBT |
Truist Financial Corp |
45 |
Closed |
$35.64 |
$0 |
0 |
0% |
-545,000 |
-19,045 |
0 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
366 |
Closed |
$168.65 |
$0 |
0 |
0% |
-11,103,000 |
-84,849 |
0 |
Search Engines & Info... |
|
|
DASH |
Doordash Inc |
77 |
Closed |
$114.84 |
$0 |
0 |
0% |
-341,000 |
-4,289 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
398 |
Closed |
$314.03 |
$0 |
0 |
0% |
-660,000 |
-3,586 |
0 |
Diversified Computer ... |
|
|
MET |
MetLife Inc |
109 |
Closed |
$72.73 |
$0 |
0 |
0% |
-568,000 |
-9,031 |
0 |
Life & Health Insurance |
|
|
AME |
Ametek Inc |
430 |
Closed |
$170.80 |
$0 |
0 |
0% |
-487,000 |
-3,299 |
0 |
Industrial Electrical... |
|
|
CDW |
Cdw Corp |
161 |
Closed |
$222.46 |
$0 |
0 |
0% |
-387,000 |
-1,918 |
0 |
Catalog & Mail Order ... |
|
|
APH |
Amphenol Corp |
193 |
Closed |
$127.57 |
$0 |
0 |
0% |
-716,000 |
-8,528 |
0 |
Diversified Electronics |
|
|
ILMN |
Illumina Inc |
225 |
Closed |
$110.53 |
$0 |
0 |
0% |
-311,000 |
-2,264 |
0 |
Scientific & Technica... |
|
|
APD |
Air Products & Chemicals Inc |
257 |
Closed |
$250.55 |
$0 |
0 |
0% |
-900,000 |
-3,177 |
0 |
Diversified Chemicals |
|
|
HBAN |
Huntington Bancshares Inc |
289 |
Closed |
$14.06 |
$0 |
0 |
0% |
-216,000 |
-20,735 |
0 |
Domestic Regional Banks |
|
|
PCG |
PG&E Corp |
321 |
Closed |
$17.83 |
$0 |
0 |
0% |
-483,000 |
-29,921 |
0 |
Multi Utilities |
|
|
MELI |
Mercadolibre Inc |
32 |
Closed |
$1,693.97 |
$0 |
0 |
0% |
-836,000 |
-659 |
0 |
Business Services |
|
|
WDAY |
Workday, Inc. |
353 |
Closed |
$246.34 |
$0 |
0 |
0% |
-633,000 |
-2,944 |
0 |
Application Software |
|
|
CI |
Cigna Corporation |
64 |
Closed |
$348.39 |
$0 |
0 |
0% |
-1,211,000 |
-4,232 |
0 |
Health Care Plans |
|
|
EBAY |
eBay Inc |
385 |
Closed |
$51.00 |
$0 |
0 |
0% |
-336,000 |
-7,613 |
0 |
Internet Software & S... |
|
|
EW |
Edwards Lifesciences Corp |
96 |
Closed |
$29.33 |
$0 |
0 |
0% |
-602,000 |
-8,693 |
0 |
Medical Appliances & ... |
|
|
WAT |
Waters Corp |
417 |
Closed |
$351.11 |
$0 |
0 |
0% |
-232,000 |
-845 |
0 |
Scientific & Technica... |
|
|
MAR |
Marriott International Inc |
128 |
Closed |
$240.46 |
$0 |
0 |
0% |
-704,000 |
-3,583 |
0 |
Lodging |
|
|
BK |
Bank of New York Mellon Corp |
148 |
Closed |
$58.44 |
$0 |
0 |
0% |
-475,000 |
-11,134 |
0 |
Domestic Money Center... |
|
|
ED |
Consolidated Edison Inc |
180 |
Closed |
$97.70 |
$0 |
0 |
0% |
-422,000 |
-4,935 |
0 |
Multi Utilities |
|
|
CDNS |
Cadence Design Systems Inc |
212 |
Closed |
$287.48 |
$0 |
0 |
0% |
-911,000 |
-3,887 |
0 |
Technical & System So... |
|
|
INTC |
Intel Corp |
244 |
Closed |
$29.85 |
$0 |
0 |
0% |
-2,129,000 |
-59,890 |
0 |
Semiconductor- Broad... |
|
|
ENPH |
Enphase Energy, Inc. |
276 |
Closed |
$108.35 |
$0 |
0 |
0% |
-234,000 |
-1,949 |
0 |
Semiconductor Equipme... |
|
|
VTRS |
Upjohn Inc |
308 |
Closed |
$11.16 |
$0 |
0 |
0% |
-169,000 |
-17,182 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
19 |
Closed |
$141.04 |
$0 |
0 |
0% |
-310,000 |
-3,368 |
0 |
Sporting and Park Ent... |
|
|
RSG |
Republic Services Inc |
340 |
Closed |
$189.24 |
$0 |
0 |
0% |
-12,212,000 |
-85,690 |
0 |
Waste Management |
|
|
CTRA |
Coterra Energy Inc |
51 |
Closed |
$28.08 |
$0 |
0 |
0% |
-293,000 |
-10,836 |
0 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
372 |
Closed |
$275.00 |
$0 |
0 |
0% |
-2,746,000 |
-10,422 |
0 |
Restaurants |
|
|
TEAM |
Atlassian Corporation Plc |
83 |
Closed |
$179.75 |
$0 |
0 |
0% |
-437,000 |
-2,171 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
404 |
Closed |
$760.00 |
$0 |
0 |
0% |
-6,126,000 |
-11,405 |
0 |
Drug Manufacturers - ... |
|
|
EFX |
Equifax Inc |
115 |
Closed |
$241.59 |
$0 |
0 |
0% |
-321,000 |
-1,755 |
0 |
Business Services |
|
|
URI |
United Rentals Inc |
436 |
Closed |
$698.13 |
$0 |
0 |
0% |
-714,000 |
-1,606 |
0 |
Rental & Leasing Serv... |
|
|
CNP |
CenterPoint Energy Inc |
167 |
Closed |
$29.70 |
$0 |
0 |
0% |
-242,000 |
-9,026 |
0 |
Multi Utilities |
|
|
LIN |
Linde Plc |
199 |
Closed |
$434.39 |
$0 |
0 |
0% |
-2,599,000 |
-6,979 |
0 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
231 |
Closed |
$248.31 |
$0 |
0 |
0% |
-490,000 |
-2,075 |
0 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
263 |
Closed |
$182.08 |
$0 |
0 |
0% |
-1,773,000 |
-15,961 |
0 |
Communication Equipment |
|
