0001420506-22-002269.txt : 20221114 0001420506-22-002269.hdr.sgml : 20221114 20221114150524 ACCESSION NUMBER: 0001420506-22-002269 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fund Management at Engine No. 1 LLC CENTRAL INDEX KEY: 0001927961 IRS NUMBER: 861949804 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22492 FILM NUMBER: 221384175 BUSINESS ADDRESS: STREET 1: 710 SANSOME STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 628-251-1222 MAIL ADDRESS: STREET 1: 710 SANSOME STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001927961 XXXXXXXX 09-30-2022 09-30-2022 false Fund Management at Engine No. 1 LLC

710 SANSOME STREET SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-22492 N Elli Kavros 628-251-1222 Elli Kavros, Deputy Chief Compliance Officer SAN FRANCISCO CA 11-14-2022 0 321 339655 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR FUND MANAGEMENT AT ENGINE NO. 1 LLC 3M CO COM 88579Y101 588 5322 SH SOLE 5322 0 0 ABBOTT LABS COM 002824100 1629 16838 SH SOLE 16838 0 0 ABBVIE INC COM 00287Y109 2282 17001 SH SOLE 17001 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1565 6082 SH SOLE 6082 0 0 ACTIVISION BLIZZARD INC COM 00507V109 509 6843 SH SOLE 6843 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1238 4499 SH SOLE 4499 0 0 ADVANCED MICRO DEVICES INC COM 007903107 983 15521 SH SOLE 15521 0 0 AFLAC INC COM 001055102 311 5532 SH SOLE 5532 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 349 2871 SH SOLE 2871 0 0 AIR PRODS & CHEMS INC COM 009158106 496 2133 SH SOLE 2133 0 0 AIRBNB INC COM CL A 009066101 403 3839 SH SOLE 3839 0 0 ALBEMARLE CORP COM 012653101 1114 4213 SH SOLE 4213 0 0 ALCOA CORP COM 013872106 634 18822 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