Engine No. 1 as of Sept. 30, 2023
Portfolio Holdings for Engine No. 1
Engine No. 1 holds 13 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic Services (RSG) | 13.7 | $26M | 183k | 142.51 | |
| Exxon Mobil Corporation (XOM) | 11.1 | $21M | 179k | 117.58 | |
| Microsoft Corporation (MSFT) | 10.1 | $19M | 61k | 315.75 | |
| Vertiv Holdings Com Cl A (VRT) | 9.6 | $18M | 489k | 37.20 | |
| Lam Research Corporation (LRCX) | 9.4 | $18M | 28k | 626.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.9 | $15M | 173k | 86.90 | |
| Vistra Energy (VST) | 7.4 | $14M | 424k | 33.18 | |
| First Solar (FSLR) | 7.0 | $13M | 82k | 161.59 | |
| NVIDIA Corporation (NVDA) | 6.0 | $12M | 26k | 434.99 | |
| Hubbell (HUBB) | 5.7 | $11M | 35k | 313.41 | |
| Occidental Petroleum Corporation (OXY) | 5.0 | $9.5M | 147k | 64.88 | |
| Deere & Company (DE) | 3.8 | $7.2M | 19k | 377.38 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 3.4 | $6.4M | 155k | 41.59 |
