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.
- Positions
- 144
- +131 vs. Q1 2021
- Portfolio value
- $363.3M
- +$91.0M (+33.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 4,415 | $654.0K | 0.2% | +4,415 | New | History |
| TAT&T Inc. | Stock | 22,815 | $657.0K | 0.2% | +22,815 | New | History |
| ABTAbbott Laboratories | Stock | 5,672 | $658.0K | 0.2% | +5,672 | New | History |
| KOCoca Cola Co | Stock | 12,402 | $671.0K | 0.2% | +12,402 | New | History |
| PFEPfizer Inc | Stock | 17,889 | $701.0K | 0.2% | +17,889 | New | History |
| CSCOCisco Systems, Inc. | Stock | 13,469 | $714.0K | 0.2% | +13,469 | New | History |
| CRMSalesforce, Inc. | Stock | 2,950 | $721.0K | 0.2% | +2,950 | New | History |
| INTCIntel Corp | Stock | 12,903 | $724.0K | 0.2% | +12,903 | New | History |
| VZVerizon Communications Inc | Stock | 13,232 | $741.0K | 0.2% | +13,232 | New | History |
| NFLXNetflix Inc | Stock | 1,407 | $743.0K | 0.2% | +1,407 | New | History |
| CMCSAComcast Corp | Stock | 14,657 | $836.0K | 0.2% | +14,657 | New | History |
| ADBEAdobe Inc. | Stock | 1,518 | $889.0K | 0.2% | +1,518 | New | History |
| BACBank of America Corp | Stock | 24,102 | $994.0K | 0.3% | +24,102 | New | History |
| MAMastercard Inc | Stock | 2,791 | $1.02M | 0.3% | +2,791 | New | History |
| DISWalt Disney Co | Stock | 5,800 | $1.02M | 0.3% | +5,800 | New | History |
| PGProcter & Gamble Co | Stock | 7,818 | $1.05M | 0.3% | +7,818 | New | History |
| HDHome Depot, Inc. | Stock | 3,393 | $1.08M | 0.3% | +3,393 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,749 | $1.09M | 0.3% | +3,749 | New | History |
| UNHUnitedHealth Group Inc | Stock | 3,013 | $1.21M | 0.3% | +3,013 | New | History |
| VVisa Inc. | Stock | 5,403 | $1.26M | 0.3% | +5,403 | New | History |
| JNJJohnson & Johnson | Stock | 8,410 | $1.39M | 0.4% | +8,410 | New | History |
| JPMJPMorgan Chase & Co | Stock | 9,674 | $1.50M | 0.4% | +9,674 | New | History |
| NVDANVIDIA Corp | Stock | 1,983 | $1.59M | 0.4% | +1,983 | New | History |
| TSLATesla, Inc. | Stock | 2,455 | $1.67M | 0.5% | +2,455 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,050 | $1.68M | 0.5% | +6,050 | New | History |
| GOOGAlphabet Inc. | Stock | 903 | $2.26M | 0.6% | +903 | New | History |
| GOOGLAlphabet Inc. | Stock | 960 | $2.34M | 0.6% | +960 | New | History |
| METAMeta Platforms, Inc. | Stock | 7,656 | $2.66M | 0.7% | +7,656 | New | History |
| AMZNAmazon Com Inc | Stock | 1,364 | $4.69M | 1.3% | +1,364 | New | History |
| AAPLApple Inc. | Stock | 50,141 | $6.87M | 1.9% | +50,141 | New | History |
| MQMarqeta, Inc. | CLASS A COM | 257,017 | $7.21M | 2.0% | +257,017 | New | History |
| PENPenumbra Inc | COM | 26,400 | $7.24M | 2.0% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 9,454 | $13.8M | 3.8% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 194,867 | $14.3M | 3.9% | +6,263+3.3% | Added | History |
| DXCMDexcom Inc | COM | 35,802 | $15.3M | 4.2% | +3,602+11.2% | Added | History |
| DOCUDocuSign, Inc. | Stock | 62,283 | $17.4M | 4.8% | +62,283 | New | History |
| NXPINXP Semiconductors N.V. | COM | 87,558 | $18.0M | 5.0% | −57,323−39.6% | Reduced | History |
| BGBunge Global SA | COM | 230,494 | $18.0M | 5.0% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 56,629 | $20.0M | 5.5% | −19,707−25.8% | Reduced | History |
| XYZBlock, Inc. | CL A | 86,356 | $21.1M | 5.8% | −63,753−42.5% | Reduced | History |
| GMGeneral Motors Co | COM | 397,478 | $23.5M | 6.5% | +29,978+8.2% | Added | History |
| APTVAptiv PLC | SHS | 151,655 | $23.9M | 6.6% | +861+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 95,250 | $25.8M | 7.1% | +24,073+33.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 930,925 | $58.7M | 16.2% | +13,525+1.5% | Added | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.