Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FUND MANAGEMENT AT ENGINE NO 1 LLC 08-11-2023 06-30-2023 427 543,280,657
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
LOCKHEED MARTIN CORP COM 101 $1,351,215 2,935 0.00 0.00 367 14.29 06-30-2023
AMERICAN EXPRESS CO COM 102 $1,348,482 7,741 0.00 0.00 1,161 17.64 06-30-2023
BLACKROCK INC COM 103 $1,347,723 1,950 0.00 0.00 297 17.97 06-30-2023
STRYKER CORPORATION COM 104 $1,341,786 4,398 0.00 0.00 691 18.64 06-30-2023
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