Skip to main content
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
FFord Motor CoStock12,531$186.0K0.1%+12,531NewHistory
APDAir Products & Chemicals, Inc.Stock697$201.0K0.1%+697NewHistory
ADIAnalog Devices IncStock1,169$201.0K0.1%+1,169NewHistory
ADSKAutodesk, Inc.COM693$202.0K0.1%+693NewHistory
ITWIllinois Tool Works IncStock910$203.0K0.1%+910NewHistory
TWLOTwilio IncCL A515$203.0K0.1%+515NewHistory
SNAPSnap IncStock2,998$204.0K0.1%+2,998NewHistory
SOSouthern CoStock3,379$204.0K0.1%+3,379NewHistory
FISVFiserv IncStock1,904$204.0K0.1%+1,904NewHistory
EWEdwards Lifesciences CorpStock1,979$205.0K0.1%+1,979NewHistory
SHWSherwin Williams CoCOM760$207.0K0.1%+760NewHistory
NSCNorfolk Southern CorpStock791$210.0K0.1%+791NewHistory
BXBlackstone Inc.COM2,183$212.0K0.1%+2,183NewHistory
ICEIntercontinental Exchange, Inc.Stock1,797$213.0K0.1%+1,797NewHistory
ILMNIllumina, Inc.COM456$216.0K0.1%+456NewHistory
CLColgate Palmolive CoStock2,696$219.0K0.1%+2,696NewHistory
COFCapital One Financial CorpStock1,441$223.0K0.1%+1,441NewHistory
BDXBecton Dickinson & CoStock920$224.0K0.1%+920NewHistory
MELIMercadolibre IncCOM144$224.0K0.1%+144NewHistory
EQIXEquinix IncCOM281$226.0K0.1%+281NewHistory
CBChubb LtdStock1,437$228.0K0.1%+1,437NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,619$228.0K0.1%+1,619NewHistory
MRNAModerna, Inc.Stock973$229.0K0.1%+973NewHistory
FDXFedEx CorpStock774$231.0K0.1%+774NewHistory
CSXCSX CorpStock7,259$233.0K0.1%+7,259NewHistory
ELEstee Lauder Companies IncCL A738$235.0K0.1%+738NewHistory
ATVIActivision Blizzard, Inc.COM2,474$236.0K0.1%+2,474NewHistory
UBERUber Technologies, IncStock4,719$237.0K0.1%+4,719NewHistory
TFCTruist Financial CorpCOM4,297$238.0K0.1%+4,297NewHistory
DUKDuke Energy CORPStock2,452$242.0K0.1%+2,452NewHistory
CMECME Group Inc.COM1,140$242.0K0.1%+1,140NewHistory
USBUS Bancorp DECOM NEW4,328$247.0K0.1%+4,328NewHistory
PNCPNC Financial Services Group, Inc.Stock1,353$258.0K0.1%+1,353NewHistory
CICigna GroupStock1,094$259.0K0.1%+1,094NewHistory
TJXTJX Companies IncStock3,853$260.0K0.1%+3,853NewHistory
ZMZoom Communications, Inc.Stock673$260.0K0.1%+673NewHistory
COPConocoPhillipsStock4,310$262.0K0.1%+4,310NewHistory
CCICrown Castle Inc.REIT1,374$268.0K0.1%+1,374NewHistory
ADPAutomatic Data Processing IncStock1,355$269.0K0.1%+1,355NewHistory
SYKStryker CorpStock1,039$270.0K0.1%+1,039NewHistory
TMUST-Mobile US, Inc.Stock1,865$270.0K0.1%+1,865NewHistory
GILDGilead Sciences, Inc.Stock4,001$276.0K0.1%+4,001NewHistory
FISFidelity National Information Services, Inc.Stock1,975$280.0K0.1%+1,975NewHistory
MDLZMondelez International, Inc.Stock4,482$280.0K0.1%+4,482NewHistory
PLDPrologis, Inc.REIT2,355$281.0K0.1%+2,355NewHistory
ZTSZoetis Inc.Stock1,509$281.0K0.1%+1,509NewHistory
MOAltria Group, Inc.Stock5,906$282.0K0.1%+5,906NewHistory
BKNGBooking Holdings Inc.Stock130$284.0K0.1%+130NewHistory
LRCXLam Research CorpCOM446$290.0K0.1%+446NewHistory
LMTLockheed Martin CorpStock775$293.0K0.1%+775NewHistory
ELVElevance Health, Inc.Stock776$296.0K0.1%+776NewHistory
MUMicron Technology IncStock3,583$304.0K0.1%+3,583NewHistory
CHTRCharter Communications, Inc.CL A432$312.0K0.1%+432NewHistory
SPGIS&P Global Inc.Stock765$314.0K0.1%+765NewHistory
AXPAmerican Express CoStock2,074$343.0K0.1%+2,074NewHistory
NOWServiceNow, Inc.Stock627$345.0K0.1%+627NewHistory
ISRGIntuitive Surgical IncCOM NEW376$346.0K0.1%+376NewHistory
SCHWSchwab Charles CorpStock4,792$349.0K0.1%+4,792NewHistory
CVSCVS Health CorpStock4,205$351.0K0.1%+4,205NewHistory
AMDAdvanced Micro Devices IncStock3,877$364.0K0.1%+3,877NewHistory
MMM3M CoStock1,846$367.0K0.1%+1,846NewHistory
GEGeneral Electric CoCOM28,054$378.0K0.1%+28,054NewHistory
CATCaterpillar IncStock1,743$379.0K0.1%+1,743NewHistory
TGTTarget CorpStock1,578$381.0K0.1%+1,578NewHistory
BLKBlackRock, Inc.COM444$388.0K0.1%+444NewHistory
AMTAmerican Tower CorpREIT1,451$392.0K0.1%+1,451NewHistory
GSGoldman Sachs Group IncStock1,086$412.0K0.1%+1,086NewHistory
RTXRTX CorpStock4,835$412.0K0.1%+4,835NewHistory
AMATApplied Materials IncStock2,926$417.0K0.1%+2,926NewHistory
BABoeing CoStock1,748$419.0K0.1%+1,748NewHistory
IBMInternational Business Machines CorpStock2,856$419.0K0.1%+2,856NewHistory
SBUXStarbucks CorpStock3,761$421.0K0.1%+3,761NewHistory
INTUIntuit Inc.Stock869$426.0K0.1%+869NewHistory
MSMorgan StanleyStock4,747$435.0K0.1%+4,747NewHistory
LOWLowes Companies IncStock2,249$436.0K0.1%+2,249NewHistory
AMGNAmgen IncStock1,831$446.0K0.1%+1,831NewHistory
ORCLOracle CorpStock5,798$451.0K0.1%+5,798NewHistory
UNPUnion Pacific CorpStock2,114$465.0K0.1%+2,114NewHistory
CCitigroup IncStock6,602$467.0K0.1%+6,602NewHistory
BMYBristol Myers Squibb CoStock7,141$477.0K0.1%+7,141NewHistory
LINLinde PLCSHS1,652$478.0K0.1%+1,652NewHistory
UPSUnited Parcel Service IncStock2,307$480.0K0.1%+2,307NewHistory
HONHoneywell International IncCOM2,213$485.0K0.1%+2,213NewHistory
PMPhilip Morris International Inc.Stock4,972$493.0K0.1%+4,972NewHistory
QCOMQualcomm IncStock3,602$515.0K0.1%+3,602NewHistory
MDTMedtronic plcStock4,299$534.0K0.1%+4,299NewHistory
DHRDanaher CorpStock2,029$545.0K0.2%+2,029NewHistory
MCDMcDonalds CorpStock2,386$551.0K0.2%+2,386NewHistory
COSTCostco Wholesale CorpStock1,404$556.0K0.2%+1,404NewHistory
TXNTexas Instruments IncStock2,943$566.0K0.2%+2,943NewHistory
LLYEli Lilly & CoStock2,540$583.0K0.2%+2,540NewHistory
WFCWells Fargo & CompanyStock13,214$598.0K0.2%+13,214NewHistory
ACNAccenture plcStock2,031$599.0K0.2%+2,031NewHistory
AVGOBroadcom Inc.Stock1,294$617.0K0.2%+1,294NewHistory
WMTWalmart Inc.Stock4,380$618.0K0.2%+4,380NewHistory
MRKMerck & Co., Inc.Stock8,094$629.0K0.2%+8,094NewHistory
NKENIKE, Inc.Stock4,074$629.0K0.2%+4,074NewHistory
TMOThermo Fisher Scientific Inc.Stock1,250$631.0K0.2%+1,250NewHistory
ABBVAbbVie Inc.Stock5,641$635.0K0.2%+5,641NewHistory
CVXChevron CorpStock6,168$646.0K0.2%+6,168NewHistory

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