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Engine No. 1 LLC

SEC CIK
0001835549
Latest filing
Nov 14, 2025

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
226
+82 vs. Q2 2021
Portfolio value
$389.0M
+$25.6M (+7.1%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Engine No. 1 LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
XOMExxonMobil Holdings CorpCOM940,226$55.3M14.2%+9,301+1.0%AddedHistory
MSFTMicrosoft CorpStock111,708$31.5M8.1%+16,458+17.3%AddedHistory
GMGeneral Motors CoCOM479,725$25.3M6.5%+82,247+20.7%AddedHistory
DXCMDexcom IncCOM36,030$19.7M5.1%+228+0.6%AddedHistory
DEDeere & CoStock57,174$19.2M4.9%+545+1.0%AddedHistory
XYZBlock, Inc.CL A69,658$16.7M4.3%−16,698−19.3%ReducedHistory
DOCUDocuSign, Inc.Stock62,709$16.1M4.2%+426+0.7%AddedHistory
NEENextera Energy IncStock199,185$15.6M4.0%+4,318+2.2%AddedHistory
PENPenumbra IncCOM58,653$15.6M4.0%+32,253+122.2%AddedHistory
AAPLApple Inc.Stock84,630$12.0M3.1%+34,489+68.8%AddedHistory
NXPINXP Semiconductors N.V.COM44,376$8.69M2.2%−43,182−49.3%ReducedHistory
AMZNAmazon Com IncStock2,351$7.72M2.0%+987+72.4%AddedHistory
MQMarqeta, Inc.CLASS A COM257,017$5.12M1.3%00.0%UnchangedHistory
APTVAptiv PLCSHS31,187$4.65M1.2%−120,468−79.4%ReducedHistory
METAMeta Platforms, Inc.Stock12,849$4.36M1.1%+5,193+67.8%AddedHistory
GOOGLAlphabet Inc.Stock1,621$4.33M1.1%+661+68.9%AddedHistory
GOOGAlphabet Inc.Stock1,525$4.07M1.0%+622+68.9%AddedHistory
TSLATesla, Inc.Stock4,378$3.40M0.9%+1,923+78.3%AddedHistory
NVDANVIDIA CorpStock13,434$2.78M0.7%+5,502+69.4%AddedConverted for a 4-for-1 splitHistory
BRK.BBerkshire Hathaway IncStock9,996$2.73M0.7%+3,946+65.2%AddedHistory
JPMJPMorgan Chase & CoStock16,101$2.64M0.7%+6,427+66.4%AddedHistory
JNJJohnson & JohnsonStock14,196$2.29M0.6%+5,786+68.8%AddedHistory
VVisa Inc.Stock9,089$2.02M0.5%+3,686+68.2%AddedHistory
UNHUnitedHealth Group IncStock5,075$1.98M0.5%+2,062+68.4%AddedHistory
HDHome Depot, Inc.Stock5,741$1.89M0.5%+2,348+69.2%AddedHistory
PGProcter & Gamble CoStock13,080$1.83M0.5%+5,262+67.3%AddedHistory
BACBank of America CorpStock39,918$1.70M0.4%+15,816+65.6%AddedHistory
DISWalt Disney CoStock9,799$1.66M0.4%+3,999+68.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock6,343$1.65M0.4%+2,594+69.2%AddedHistory
MAMastercard IncStock4,687$1.63M0.4%+1,896+67.9%AddedHistory
ADBEAdobe Inc.Stock2,572$1.48M0.4%+1,054+69.4%AddedHistory
NFLXNetflix IncStock2,388$1.46M0.4%+981+69.7%AddedHistory
CRMSalesforce, Inc.Stock5,234$1.42M0.4%+2,284+77.4%AddedHistory
CMCSAComcast CorpStock24,689$1.38M0.4%+10,032+68.4%AddedHistory
PFEPfizer IncStock30,208$1.30M0.3%+12,319+68.9%AddedHistory
CSCOCisco Systems, Inc.Stock22,711$1.24M0.3%+9,242+68.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,130$1.22M0.3%+880+70.4%AddedHistory
VZVerizon Communications IncStock22,312$1.21M0.3%+9,080+68.6%AddedHistory
INTCIntel CorpStock21,869$1.17M0.3%+8,966+69.5%AddedHistory
ABTAbbott LaboratoriesStock9,564$1.13M0.3%+3,892+68.6%AddedHistory
PEPPepsiCo IncStock7,447$1.12M0.3%+3,032+68.7%AddedHistory
KOCoca Cola CoStock20,933$1.10M0.3%+8,531+68.8%AddedHistory
ACNAccenture plcStock3,417$1.09M0.3%+1,386+68.2%AddedHistory
WMTWalmart Inc.Stock7,695$1.07M0.3%+3,315+75.7%AddedHistory
COSTCostco Wholesale CorpStock2,385$1.07M0.3%+981+69.9%AddedHistory
AVGOBroadcom Inc.Stock2,211$1.07M0.3%+917+70.9%AddedHistory
CVXChevron CorpStock10,425$1.06M0.3%+4,257+69.0%AddedHistory
DHRDanaher CorpStock3,423$1.04M0.3%+1,394+68.7%AddedHistory
TAT&T Inc.Stock38,469$1.04M0.3%+15,654+68.6%AddedHistory
WFCWells Fargo & CompanyStock22,128$1.03M0.3%+8,914+67.5%AddedHistory
ABBVAbbVie Inc.Stock9,515$1.03M0.3%+3,874+68.7%AddedHistory
MRKMerck & Co., Inc.Stock13,645$1.02M0.3%+5,551+68.6%AddedHistory
NKENIKE, Inc.Stock6,882$999.0K0.3%+2,808+68.9%AddedHistory
LLYEli Lilly & CoStock4,272$987.0K0.3%+1,732+68.2%AddedHistory
MCDMcDonalds CorpStock4,024$970.0K0.2%+1,638+68.7%AddedHistory
TXNTexas Instruments IncStock4,980$957.0K0.2%+2,037+69.2%AddedHistory
MDTMedtronic plcStock7,241$908.0K0.2%+2,942+68.4%AddedHistory
LINLinde PLCSHS2,786$817.0K0.2%+1,134+68.6%AddedHistory
PMPhilip Morris International Inc.Stock8,404$797.0K0.2%+3,432+69.0%AddedHistory
HONHoneywell International IncCOM3,731$792.0K0.2%+1,518+68.6%AddedHistory
INTUIntuit Inc.Stock1,465$790.0K0.2%+596+68.6%AddedHistory
QCOMQualcomm IncStock6,121$789.0K0.2%+2,519+69.9%AddedHistory
ORCLOracle CorpStock8,873$773.0K0.2%+3,075+53.0%AddedHistory
LOWLowes Companies IncStock3,810$773.0K0.2%+1,561+69.4%AddedHistory
CCitigroup IncStock10,915$766.0K0.2%+4,313+65.3%AddedHistory
MSMorgan StanleyStock7,863$765.0K0.2%+3,116+65.6%AddedHistory
MRNAModerna, Inc.Stock1,883$725.0K0.2%+910+93.5%AddedHistory
UPSUnited Parcel Service IncStock3,935$717.0K0.2%+1,628+70.6%AddedHistory
BMYBristol Myers Squibb CoStock11,984$709.0K0.2%+4,843+67.8%AddedHistory
SBUXStarbucks CorpStock6,363$702.0K0.2%+2,602+69.2%AddedHistory
RTXRTX CorpStock8,116$698.0K0.2%+3,281+67.9%AddedHistory
GSGoldman Sachs Group IncStock1,833$693.0K0.2%+747+68.8%AddedHistory
UNPUnion Pacific CorpStock3,503$687.0K0.2%+1,389+65.7%AddedHistory
AMDAdvanced Micro Devices IncStock6,547$674.0K0.2%+2,670+68.9%AddedHistory
IBMInternational Business Machines CorpStock4,829$671.0K0.2%+1,973+69.1%AddedHistory
NOWServiceNow, Inc.Stock1,070$666.0K0.2%+443+70.7%AddedHistory
BABoeing CoStock2,974$654.0K0.2%+1,226+70.1%AddedHistory
AMTAmerican Tower CorpREIT2,448$650.0K0.2%+997+68.7%AddedHistory
AMGNAmgen IncStock3,055$650.0K0.2%+1,224+66.8%AddedHistory
BLKBlackRock, Inc.COM774$649.0K0.2%+330+74.3%AddedHistory
AMATApplied Materials IncStock4,936$635.0K0.2%+2,010+68.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW636$632.0K0.2%+260+69.1%AddedHistory
TGTTarget CorpStock2,660$609.0K0.2%+1,082+68.6%AddedHistory
GEGeneral Electric CoStock5,906$608.0K0.2%+2,399+68.4%AddedConverted for a 1-for-8 splitHistory
CVSCVS Health CorpStock7,103$603.0K0.2%+2,898+68.9%AddedHistory
SCHWSchwab Charles CorpStock8,085$589.0K0.2%+3,293+68.7%AddedHistory
AXPAmerican Express CoStock3,462$580.0K0.1%+1,388+66.9%AddedHistory
CATCaterpillar IncStock2,957$568.0K0.1%+1,214+69.7%AddedHistory
MMM3M CoStock3,129$549.0K0.1%+1,283+69.5%AddedHistory
SPGIS&P Global Inc.Stock1,288$547.0K0.1%+523+68.4%AddedHistory
BKNGBooking Holdings Inc.Stock219$520.0K0.1%+89+68.5%AddedHistory
PLDPrologis, Inc.REIT3,988$500.0K0.1%+1,633+69.3%AddedHistory
ZTSZoetis Inc.Stock2,560$497.0K0.1%+1,051+69.6%AddedHistory
ELVElevance Health, Inc.Stock1,324$494.0K0.1%+548+70.6%AddedHistory
CHTRCharter Communications, Inc.CL A674$490.0K0.1%+242+56.0%AddedHistory
COPConocoPhillipsStock7,218$489.0K0.1%+2,908+67.5%AddedHistory
ADIAnalog Devices IncStock2,889$484.0K0.1%+1,720+147.1%AddedHistory
SYKStryker CorpStock1,807$477.0K0.1%+768+73.9%AddedHistory
GILDGilead Sciences, Inc.Stock6,765$473.0K0.1%+2,764+69.1%AddedHistory
LMTLockheed Martin CorpStock1,336$461.0K0.1%+561+72.4%AddedHistory

Sold out since Q2 2021 (2)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Engine No. 1 LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
BGBunge Global SACOM230,494$18.0M5.0%History
SHOPShopify Inc.Stock9,454$13.8M3.8%History