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Livermore
Livermore
ZHEN

Engine No. 1 LLC

SEC CIK
0001835549
Latest filing
Nov 14, 2025

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
144
+131 vs. Q1 2021
Portfolio value
$363.3M
+$91.0M (+33.4%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Engine No. 1 LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
XOMExxonMobil Holdings CorpCOM930,925$58.7M16.2%+13,525+1.5%AddedHistory
MSFTMicrosoft CorpStock95,250$25.8M7.1%+24,073+33.8%AddedHistory
APTVAptiv PLCSHS151,655$23.9M6.6%+861+0.6%AddedHistory
GMGeneral Motors CoCOM397,478$23.5M6.5%+29,978+8.2%AddedHistory
XYZBlock, Inc.CL A86,356$21.1M5.8%−63,753−42.5%ReducedHistory
DEDeere & CoStock56,629$20.0M5.5%−19,707−25.8%ReducedHistory
BGBunge Global SACOM230,494$18.0M5.0%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM87,558$18.0M5.0%−57,323−39.6%ReducedHistory
DOCUDocuSign, Inc.Stock62,283$17.4M4.8%+62,283NewHistory
DXCMDexcom IncCOM35,802$15.3M4.2%+3,602+11.2%AddedHistory
NEENextera Energy IncStock194,867$14.3M3.9%+6,263+3.3%AddedHistory
SHOPShopify Inc.Stock9,454$13.8M3.8%00.0%UnchangedHistory
PENPenumbra IncCOM26,400$7.24M2.0%00.0%UnchangedHistory
MQMarqeta, Inc.CLASS A COM257,017$7.21M2.0%+257,017NewHistory
AAPLApple Inc.Stock50,141$6.87M1.9%+50,141NewHistory
AMZNAmazon Com IncStock1,364$4.69M1.3%+1,364NewHistory
METAMeta Platforms, Inc.Stock7,656$2.66M0.7%+7,656NewHistory
GOOGLAlphabet Inc.Stock960$2.34M0.6%+960NewHistory
GOOGAlphabet Inc.Stock903$2.26M0.6%+903NewHistory
BRK.BBerkshire Hathaway IncStock6,050$1.68M0.5%+6,050NewHistory
TSLATesla, Inc.Stock2,455$1.67M0.5%+2,455NewHistory
NVDANVIDIA CorpStock1,983$1.59M0.4%+1,983NewHistory
JPMJPMorgan Chase & CoStock9,674$1.50M0.4%+9,674NewHistory
JNJJohnson & JohnsonStock8,410$1.39M0.4%+8,410NewHistory
VVisa Inc.Stock5,403$1.26M0.3%+5,403NewHistory
UNHUnitedHealth Group IncStock3,013$1.21M0.3%+3,013NewHistory
PYPLPayPal Holdings, Inc.Stock3,749$1.09M0.3%+3,749NewHistory
HDHome Depot, Inc.Stock3,393$1.08M0.3%+3,393NewHistory
PGProcter & Gamble CoStock7,818$1.05M0.3%+7,818NewHistory
MAMastercard IncStock2,791$1.02M0.3%+2,791NewHistory
DISWalt Disney CoStock5,800$1.02M0.3%+5,800NewHistory
BACBank of America CorpStock24,102$994.0K0.3%+24,102NewHistory
ADBEAdobe Inc.Stock1,518$889.0K0.2%+1,518NewHistory
CMCSAComcast CorpStock14,657$836.0K0.2%+14,657NewHistory
NFLXNetflix IncStock1,407$743.0K0.2%+1,407NewHistory
VZVerizon Communications IncStock13,232$741.0K0.2%+13,232NewHistory
INTCIntel CorpStock12,903$724.0K0.2%+12,903NewHistory
CRMSalesforce, Inc.Stock2,950$721.0K0.2%+2,950NewHistory
CSCOCisco Systems, Inc.Stock13,469$714.0K0.2%+13,469NewHistory
PFEPfizer IncStock17,889$701.0K0.2%+17,889NewHistory
KOCoca Cola CoStock12,402$671.0K0.2%+12,402NewHistory
ABTAbbott LaboratoriesStock5,672$658.0K0.2%+5,672NewHistory
TAT&T Inc.Stock22,815$657.0K0.2%+22,815NewHistory
PEPPepsiCo IncStock4,415$654.0K0.2%+4,415NewHistory
CVXChevron CorpStock6,168$646.0K0.2%+6,168NewHistory
ABBVAbbVie Inc.Stock5,641$635.0K0.2%+5,641NewHistory
TMOThermo Fisher Scientific Inc.Stock1,250$631.0K0.2%+1,250NewHistory
MRKMerck & Co., Inc.Stock8,094$629.0K0.2%+8,094NewHistory
NKENIKE, Inc.Stock4,074$629.0K0.2%+4,074NewHistory
WMTWalmart Inc.Stock4,380$618.0K0.2%+4,380NewHistory
AVGOBroadcom Inc.Stock1,294$617.0K0.2%+1,294NewHistory
ACNAccenture plcStock2,031$599.0K0.2%+2,031NewHistory
WFCWells Fargo & CompanyStock13,214$598.0K0.2%+13,214NewHistory
LLYEli Lilly & CoStock2,540$583.0K0.2%+2,540NewHistory
TXNTexas Instruments IncStock2,943$566.0K0.2%+2,943NewHistory
COSTCostco Wholesale CorpStock1,404$556.0K0.2%+1,404NewHistory
MCDMcDonalds CorpStock2,386$551.0K0.2%+2,386NewHistory
DHRDanaher CorpStock2,029$545.0K0.2%+2,029NewHistory
MDTMedtronic plcStock4,299$534.0K0.1%+4,299NewHistory
QCOMQualcomm IncStock3,602$515.0K0.1%+3,602NewHistory
PMPhilip Morris International Inc.Stock4,972$493.0K0.1%+4,972NewHistory
HONHoneywell International IncCOM2,213$485.0K0.1%+2,213NewHistory
UPSUnited Parcel Service IncStock2,307$480.0K0.1%+2,307NewHistory
LINLinde PLCSHS1,652$478.0K0.1%+1,652NewHistory
BMYBristol Myers Squibb CoStock7,141$477.0K0.1%+7,141NewHistory
CCitigroup IncStock6,602$467.0K0.1%+6,602NewHistory
UNPUnion Pacific CorpStock2,114$465.0K0.1%+2,114NewHistory
ORCLOracle CorpStock5,798$451.0K0.1%+5,798NewHistory
AMGNAmgen IncStock1,831$446.0K0.1%+1,831NewHistory
LOWLowes Companies IncStock2,249$436.0K0.1%+2,249NewHistory
MSMorgan StanleyStock4,747$435.0K0.1%+4,747NewHistory
INTUIntuit Inc.Stock869$426.0K0.1%+869NewHistory
SBUXStarbucks CorpStock3,761$421.0K0.1%+3,761NewHistory
BABoeing CoStock1,748$419.0K0.1%+1,748NewHistory
IBMInternational Business Machines CorpStock2,856$419.0K0.1%+2,856NewHistory
AMATApplied Materials IncStock2,926$417.0K0.1%+2,926NewHistory
GSGoldman Sachs Group IncStock1,086$412.0K0.1%+1,086NewHistory
RTXRTX CorpStock4,835$412.0K0.1%+4,835NewHistory
AMTAmerican Tower CorpREIT1,451$392.0K0.1%+1,451NewHistory
BLKBlackRock, Inc.COM444$388.0K0.1%+444NewHistory
TGTTarget CorpStock1,578$381.0K0.1%+1,578NewHistory
CATCaterpillar IncStock1,743$379.0K0.1%+1,743NewHistory
GEGeneral Electric CoCOM28,054$378.0K0.1%+28,054NewHistory
MMM3M CoStock1,846$367.0K0.1%+1,846NewHistory
AMDAdvanced Micro Devices IncStock3,877$364.0K0.1%+3,877NewHistory
CVSCVS Health CorpStock4,205$351.0K0.1%+4,205NewHistory
SCHWSchwab Charles CorpStock4,792$349.0K0.1%+4,792NewHistory
ISRGIntuitive Surgical IncCOM NEW376$346.0K0.1%+376NewHistory
NOWServiceNow, Inc.Stock627$345.0K0.1%+627NewHistory
AXPAmerican Express CoStock2,074$343.0K0.1%+2,074NewHistory
SPGIS&P Global Inc.Stock765$314.0K0.1%+765NewHistory
CHTRCharter Communications, Inc.CL A432$312.0K0.1%+432NewHistory
MUMicron Technology IncStock3,583$304.0K0.1%+3,583NewHistory
ELVElevance Health, Inc.Stock776$296.0K0.1%+776NewHistory
LMTLockheed Martin CorpStock775$293.0K0.1%+775NewHistory
LRCXLam Research CorpCOM446$290.0K0.1%+446NewHistory
BKNGBooking Holdings Inc.Stock130$284.0K0.1%+130NewHistory
MOAltria Group, Inc.Stock5,906$282.0K0.1%+5,906NewHistory
PLDPrologis, Inc.REIT2,355$281.0K0.1%+2,355NewHistory
ZTSZoetis Inc.Stock1,509$281.0K0.1%+1,509NewHistory

Sold out since Q1 2021 (1)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Engine No. 1 LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
ZENZendesk, Inc.COM67,034$8.89M3.3%History