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.
- Positions
- 226
- +82 vs. Q2 2021
- Portfolio value
- $389.0M
- +$25.6M (+7.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 1,226 | $371.0K | 0.1% | +1,226 | New | History |
| ELEstee Lauder Companies Inc | CL A | 1,244 | $373.0K | 0.1% | +506+68.6% | Added | History |
| CMECME Group Inc. | COM | 1,943 | $376.0K | 0.1% | +803+70.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 3,365 | $381.0K | 0.1% | +1,386+70.0% | Added | History |
| EQIXEquinix Inc | COM | 482 | $381.0K | 0.1% | +201+71.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,554 | $382.0K | 0.1% | +634+68.9% | Added | History |
| COFCapital One Financial Corp | Stock | 2,405 | $390.0K | 0.1% | +964+66.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 8,723 | $391.0K | 0.1% | +4,004+84.8% | Added | History |
| DUKDuke Energy CORP | Stock | 4,154 | $405.0K | 0.1% | +1,702+69.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 3,167 | $405.0K | 0.1% | +1,302+69.8% | Added | History |
| CCICrown Castle Inc. | REIT | 2,338 | $405.0K | 0.1% | +964+70.2% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 3,338 | $406.0K | 0.1% | +1,363+69.0% | Added | History |
| MELIMercadolibre Inc | COM | 244 | $410.0K | 0.1% | +100+69.4% | Added | History |
| CBChubb Ltd | Stock | 2,369 | $411.0K | 0.1% | +932+64.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,739 | $415.0K | 0.1% | +1,120+69.2% | Added | History |
| SNAPSnap Inc | Stock | 5,643 | $417.0K | 0.1% | +2,645+88.2% | Added | History |
| TFCTruist Financial Corp | COM | 7,198 | $422.0K | 0.1% | +2,901+67.5% | Added | History |
| TJXTJX Companies Inc | Stock | 6,495 | $429.0K | 0.1% | +2,642+68.6% | Added | History |
| BXBlackstone Inc. | COM | 3,688 | $429.0K | 0.1% | +1,505+68.9% | Added | History |
| MUMicron Technology Inc | Stock | 6,062 | $430.0K | 0.1% | +2,479+69.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 7,267 | $432.0K | 0.1% | +2,939+67.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 7,522 | $438.0K | 0.1% | +3,040+67.8% | Added | History |
| LRCXLam Research Corp | COM | 771 | $439.0K | 0.1% | +325+72.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,281 | $446.0K | 0.1% | +928+68.6% | Added | History |
| MOAltria Group, Inc. | Stock | 9,927 | $452.0K | 0.1% | +4,021+68.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,272 | $454.0K | 0.1% | +917+67.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,336 | $461.0K | 0.1% | +561+72.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 6,765 | $473.0K | 0.1% | +2,764+69.1% | Added | History |
| SYKStryker Corp | Stock | 1,807 | $477.0K | 0.1% | +768+73.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,889 | $484.0K | 0.1% | +1,720+147.1% | Added | History |
| COPConocoPhillips | Stock | 7,218 | $489.0K | 0.1% | +2,908+67.5% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 674 | $490.0K | 0.1% | +242+56.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,324 | $494.0K | 0.1% | +548+70.6% | Added | History |
| ZTSZoetis Inc. | Stock | 2,560 | $497.0K | 0.1% | +1,051+69.6% | Added | History |
| PLDPrologis, Inc. | REIT | 3,988 | $500.0K | 0.1% | +1,633+69.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 219 | $520.0K | 0.1% | +89+68.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,288 | $547.0K | 0.1% | +523+68.4% | Added | History |
| MMM3M Co | Stock | 3,129 | $549.0K | 0.1% | +1,283+69.5% | Added | History |
| CATCaterpillar Inc | Stock | 2,957 | $568.0K | 0.1% | +1,214+69.7% | Added | History |
| AXPAmerican Express Co | Stock | 3,462 | $580.0K | 0.1% | +1,388+66.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 8,085 | $589.0K | 0.2% | +3,293+68.7% | Added | History |
| CVSCVS Health Corp | Stock | 7,103 | $603.0K | 0.2% | +2,898+68.9% | Added | History |
| GEGeneral Electric Co | Stock | 5,906 | $608.0K | 0.2% | +2,399+68.4% | AddedConverted for a 1-for-8 split | History |
| TGTTarget Corp | Stock | 2,660 | $609.0K | 0.2% | +1,082+68.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 636 | $632.0K | 0.2% | +260+69.1% | Added | History |
| AMATApplied Materials Inc | Stock | 4,936 | $635.0K | 0.2% | +2,010+68.7% | Added | History |
| BLKBlackRock, Inc. | COM | 774 | $649.0K | 0.2% | +330+74.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,448 | $650.0K | 0.2% | +997+68.7% | Added | History |
| AMGNAmgen Inc | Stock | 3,055 | $650.0K | 0.2% | +1,224+66.8% | Added | History |
| BABoeing Co | Stock | 2,974 | $654.0K | 0.2% | +1,226+70.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,070 | $666.0K | 0.2% | +443+70.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,829 | $671.0K | 0.2% | +1,973+69.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,547 | $674.0K | 0.2% | +2,670+68.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,503 | $687.0K | 0.2% | +1,389+65.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,833 | $693.0K | 0.2% | +747+68.8% | Added | History |
| RTXRTX Corp | Stock | 8,116 | $698.0K | 0.2% | +3,281+67.9% | Added | History |
| SBUXStarbucks Corp | Stock | 6,363 | $702.0K | 0.2% | +2,602+69.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 11,984 | $709.0K | 0.2% | +4,843+67.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,935 | $717.0K | 0.2% | +1,628+70.6% | Added | History |
| MRNAModerna, Inc. | Stock | 1,883 | $725.0K | 0.2% | +910+93.5% | Added | History |
| MSMorgan Stanley | Stock | 7,863 | $765.0K | 0.2% | +3,116+65.6% | Added | History |
| CCitigroup Inc | Stock | 10,915 | $766.0K | 0.2% | +4,313+65.3% | Added | History |
| ORCLOracle Corp | Stock | 8,873 | $773.0K | 0.2% | +3,075+53.0% | Added | History |
| LOWLowes Companies Inc | Stock | 3,810 | $773.0K | 0.2% | +1,561+69.4% | Added | History |
| QCOMQualcomm Inc | Stock | 6,121 | $789.0K | 0.2% | +2,519+69.9% | Added | History |
| INTUIntuit Inc. | Stock | 1,465 | $790.0K | 0.2% | +596+68.6% | Added | History |
| HONHoneywell International Inc | COM | 3,731 | $792.0K | 0.2% | +1,518+68.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,404 | $797.0K | 0.2% | +3,432+69.0% | Added | History |
| LINLinde PLC | SHS | 2,786 | $817.0K | 0.2% | +1,134+68.6% | Added | History |
| MDTMedtronic plc | Stock | 7,241 | $908.0K | 0.2% | +2,942+68.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,980 | $957.0K | 0.2% | +2,037+69.2% | Added | History |
| MCDMcDonalds Corp | Stock | 4,024 | $970.0K | 0.2% | +1,638+68.7% | Added | History |
| LLYEli Lilly & Co | Stock | 4,272 | $987.0K | 0.3% | +1,732+68.2% | Added | History |
| NKENIKE, Inc. | Stock | 6,882 | $999.0K | 0.3% | +2,808+68.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,645 | $1.02M | 0.3% | +5,551+68.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,515 | $1.03M | 0.3% | +3,874+68.7% | Added | History |
| WFCWells Fargo & Company | Stock | 22,128 | $1.03M | 0.3% | +8,914+67.5% | Added | History |
| TAT&T Inc. | Stock | 38,469 | $1.04M | 0.3% | +15,654+68.6% | Added | History |
| DHRDanaher Corp | Stock | 3,423 | $1.04M | 0.3% | +1,394+68.7% | Added | History |
| CVXChevron Corp | Stock | 10,425 | $1.06M | 0.3% | +4,257+69.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,385 | $1.07M | 0.3% | +981+69.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,211 | $1.07M | 0.3% | +917+70.9% | Added | History |
| WMTWalmart Inc. | Stock | 7,695 | $1.07M | 0.3% | +3,315+75.7% | Added | History |
| ACNAccenture plc | Stock | 3,417 | $1.09M | 0.3% | +1,386+68.2% | Added | History |
| KOCoca Cola Co | Stock | 20,933 | $1.10M | 0.3% | +8,531+68.8% | Added | History |
| PEPPepsiCo Inc | Stock | 7,447 | $1.12M | 0.3% | +3,032+68.7% | Added | History |
| ABTAbbott Laboratories | Stock | 9,564 | $1.13M | 0.3% | +3,892+68.6% | Added | History |
| INTCIntel Corp | Stock | 21,869 | $1.17M | 0.3% | +8,966+69.5% | Added | History |
| VZVerizon Communications Inc | Stock | 22,312 | $1.21M | 0.3% | +9,080+68.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,130 | $1.22M | 0.3% | +880+70.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 22,711 | $1.24M | 0.3% | +9,242+68.6% | Added | History |
| PFEPfizer Inc | Stock | 30,208 | $1.30M | 0.3% | +12,319+68.9% | Added | History |
| CMCSAComcast Corp | Stock | 24,689 | $1.38M | 0.4% | +10,032+68.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,234 | $1.42M | 0.4% | +2,284+77.4% | Added | History |
| NFLXNetflix Inc | Stock | 2,388 | $1.46M | 0.4% | +981+69.7% | Added | History |
| ADBEAdobe Inc. | Stock | 2,572 | $1.48M | 0.4% | +1,054+69.4% | Added | History |
| MAMastercard Inc | Stock | 4,687 | $1.63M | 0.4% | +1,896+67.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,343 | $1.65M | 0.4% | +2,594+69.2% | Added | History |
| DISWalt Disney Co | Stock | 9,799 | $1.66M | 0.4% | +3,999+68.9% | Added | History |
| BACBank of America Corp | Stock | 39,918 | $1.70M | 0.4% | +15,816+65.6% | Added | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.