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Engine No. 1 LLC

SEC CIK
0001835549
Latest filing
Nov 14, 2025

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
307
+81 vs. Q3 2021
Portfolio value
$483.7M
+$94.8M (+24.4%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Engine No. 1 LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
XOMExxonMobil Holdings CorpCOM946,419$57.9M12.0%+6,193+0.7%AddedHistory
MSFTMicrosoft CorpStock122,603$41.2M8.5%+10,895+9.8%AddedHistory
GMGeneral Motors CoCOM481,834$28.3M5.8%+2,109+0.4%AddedHistory
DEDeere & CoStock66,667$22.9M4.7%+9,493+16.6%AddedHistory
DXCMDexcom IncCOM36,164$19.4M4.0%+134+0.4%AddedHistory
AAPLApple Inc.Stock106,757$19.0M3.9%+22,127+26.1%AddedHistory
NEENextera Energy IncStock202,049$18.9M3.9%+2,864+1.4%AddedHistory
INTCIntel CorpStock330,781$17.0M3.5%+308,912+1,412.6%AddedHistory
PENPenumbra IncCOM58,653$16.9M3.5%00.0%UnchangedHistory
VCVisteon CorpCOM NEW118,071$13.1M2.7%+118,071NewHistory
AMZNAmazon Com IncStock2,987$9.96M2.1%+636+27.1%AddedHistory
FFord Motor CoStock373,563$7.76M1.6%+352,421+1,666.9%AddedHistory
GOOGLAlphabet Inc.Stock2,060$5.97M1.2%+439+27.1%AddedHistory
TSLATesla, Inc.Stock5,573$5.89M1.2%+1,195+27.3%AddedHistory
GOOGAlphabet Inc.Stock1,916$5.54M1.1%+391+25.6%AddedHistory
METAMeta Platforms, Inc.Stock16,211$5.45M1.1%+3,362+26.2%AddedHistory
NVDANVIDIA CorpStock17,128$5.04M1.0%+3,694+27.5%AddedHistory
DARDarling Ingredients Inc.COM67,400$4.67M1.0%+67,400NewHistory
BRK.BBerkshire Hathaway IncStock12,549$3.75M0.8%+2,553+25.5%AddedHistory
UNHUnitedHealth Group IncStock6,451$3.24M0.7%+1,376+27.1%AddedHistory
JPMJPMorgan Chase & CoStock20,250$3.21M0.7%+4,149+25.8%AddedHistory
JNJJohnson & JohnsonStock18,038$3.09M0.6%+3,842+27.1%AddedHistory
HDHome Depot, Inc.Stock7,232$3.00M0.6%+1,491+26.0%AddedHistory
PGProcter & Gamble CoStock16,583$2.71M0.6%+3,503+26.8%AddedHistory
VVisa Inc.Stock11,492$2.49M0.5%+2,403+26.4%AddedHistory
PFEPfizer IncStock38,466$2.27M0.5%+8,258+27.3%AddedHistory
BACBank of America CorpStock49,358$2.20M0.5%+9,440+23.6%AddedHistory
MAMastercard IncStock5,946$2.14M0.4%+1,259+26.9%AddedHistory
DISWalt Disney CoStock12,456$1.93M0.4%+2,657+27.1%AddedHistory
AVGOBroadcom Inc.Stock2,821$1.88M0.4%+610+27.6%AddedHistory
ADBEAdobe Inc.Stock3,260$1.85M0.4%+688+26.7%AddedHistory
CSCOCisco Systems, Inc.Stock28,909$1.83M0.4%+6,198+27.3%AddedHistory
NFLXNetflix IncStock3,036$1.83M0.4%+648+27.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,701$1.80M0.4%+571+26.8%AddedHistory
ACNAccenture plcStock4,331$1.79M0.4%+914+26.7%AddedHistory
COSTCostco Wholesale CorpStock3,029$1.72M0.4%+644+27.0%AddedHistory
CRMSalesforce, Inc.Stock6,711$1.71M0.4%+1,477+28.2%AddedHistory
ABTAbbott LaboratoriesStock12,118$1.71M0.4%+2,554+26.7%AddedHistory
PEPPepsiCo IncStock9,478$1.65M0.3%+2,031+27.3%AddedHistory
ABBVAbbVie Inc.Stock12,120$1.64M0.3%+2,605+27.4%AddedHistory
KOCoca Cola CoStock26,648$1.58M0.3%+5,715+27.3%AddedHistory
CMCSAComcast CorpStock31,256$1.57M0.3%+6,567+26.6%AddedHistory
CVXChevron CorpStock13,212$1.55M0.3%+2,787+26.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock8,055$1.52M0.3%+1,712+27.0%AddedHistory
LLYEli Lilly & CoStock5,443$1.50M0.3%+1,171+27.4%AddedHistory
VZVerizon Communications IncStock28,383$1.48M0.3%+6,071+27.2%AddedHistory
NKENIKE, Inc.Stock8,761$1.46M0.3%+1,879+27.3%AddedHistory
DHRDanaher CorpStock4,361$1.44M0.3%+938+27.4%AddedHistory
WMTWalmart Inc.Stock9,741$1.41M0.3%+2,046+26.6%AddedHistory
QCOMQualcomm IncStock7,679$1.40M0.3%+1,558+25.5%AddedHistory
MCDMcDonalds CorpStock5,123$1.37M0.3%+1,099+27.3%AddedHistory
MRKMerck & Co., Inc.Stock17,306$1.33M0.3%+3,661+26.8%AddedHistory
WFCWells Fargo & CompanyStock27,317$1.31M0.3%+5,189+23.4%AddedHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES127,700$1.27M0.3%+127,700NewHistory
INTUIntuit Inc.Stock1,941$1.25M0.3%+476+32.5%AddedHistory
LOWLowes Companies IncStock4,748$1.23M0.3%+938+24.6%AddedHistory
LINLinde PLCSHS3,514$1.22M0.3%+728+26.1%AddedHistory
TAT&T Inc.Stock48,928$1.20M0.2%+10,459+27.2%AddedHistory
TXNTexas Instruments IncStock6,326$1.19M0.2%+1,346+27.0%AddedHistory
AMDAdvanced Micro Devices IncStock8,279$1.19M0.2%+1,732+26.5%AddedHistory
UNPUnion Pacific CorpStock4,409$1.11M0.2%+906+25.9%AddedHistory
UPSUnited Parcel Service IncStock4,990$1.07M0.2%+1,055+26.8%AddedHistory
PMPhilip Morris International Inc.Stock10,652$1.01M0.2%+2,248+26.7%AddedHistory
HONHoneywell International IncCOM4,711$982.0K0.2%+980+26.3%AddedHistory
AMATApplied Materials IncStock6,180$972.0K0.2%+1,244+25.2%AddedHistory
MSMorgan StanleyStock9,826$965.0K0.2%+1,963+25.0%AddedHistory
ORCLOracle CorpStock11,042$963.0K0.2%+2,169+24.4%AddedHistory
MDTMedtronic plcStock9,209$953.0K0.2%+1,968+27.2%AddedHistory
BMYBristol Myers Squibb CoStock15,191$947.0K0.2%+3,207+26.8%AddedHistory
SBUXStarbucks CorpStock8,076$945.0K0.2%+1,713+26.9%AddedHistory
CVSCVS Health CorpStock9,032$932.0K0.2%+1,929+27.2%AddedHistory
AMTAmerican Tower CorpREIT3,118$912.0K0.2%+670+27.4%AddedHistory
BLKBlackRock, Inc.COM976$894.0K0.2%+202+26.1%AddedHistory
GSGoldman Sachs Group IncStock2,323$889.0K0.2%+490+26.7%AddedHistory
NOWServiceNow, Inc.Stock1,364$885.0K0.2%+294+27.5%AddedHistory
RTXRTX CorpStock10,245$882.0K0.2%+2,129+26.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW2,444$878.0K0.2%+536+28.1%AddedConverted for a 3-for-1 splitHistory
AMGNAmgen IncStock3,854$867.0K0.2%+799+26.2%AddedHistory
SCHWSchwab Charles CorpStock10,289$865.0K0.2%+2,204+27.3%AddedHistory
PLDPrologis, Inc.REIT5,061$852.0K0.2%+1,073+26.9%AddedHistory
IBMInternational Business Machines CorpStock6,136$820.0K0.2%+1,307+27.1%AddedHistory
CCitigroup IncStock13,580$820.0K0.2%+2,665+24.4%AddedHistory
ZTSZoetis Inc.Stock3,238$790.0K0.2%+678+26.5%AddedHistory
SPGIS&P Global Inc.Stock1,648$778.0K0.2%+360+28.0%AddedHistory
TGTTarget CorpStock3,339$773.0K0.2%+679+25.5%AddedHistory
ELVElevance Health, Inc.Stock1,663$771.0K0.2%+339+25.6%AddedHistory
CATCaterpillar IncStock3,703$766.0K0.2%+746+25.2%AddedHistory
BABoeing CoStock3,779$761.0K0.2%+805+27.1%AddedHistory
MUMicron Technology IncStock7,656$713.0K0.1%+1,594+26.3%AddedHistory
ADPAutomatic Data Processing IncStock2,884$711.0K0.1%+612+26.9%AddedHistory
GEGeneral Electric CoStock7,514$710.0K0.1%+1,608+27.2%AddedHistory
AXPAmerican Express CoStock4,294$702.0K0.1%+832+24.0%AddedHistory
MMM3M CoStock3,943$700.0K0.1%+814+26.0%AddedHistory
LRCXLam Research CorpCOM966$695.0K0.1%+195+25.3%AddedHistory
BKNGBooking Holdings Inc.Stock281$674.0K0.1%+62+28.3%AddedHistory
COPConocoPhillipsStock9,029$652.0K0.1%+1,811+25.1%AddedHistory
ADIAnalog Devices IncStock3,677$646.0K0.1%+788+27.3%AddedHistory
MDLZMondelez International, Inc.Stock9,544$633.0K0.1%+2,022+26.9%AddedHistory
TJXTJX Companies IncStock8,230$625.0K0.1%+1,735+26.7%AddedHistory
GILDGilead Sciences, Inc.Stock8,585$623.0K0.1%+1,820+26.9%AddedHistory

Sold out since Q3 2021 (1)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Engine No. 1 LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
MQMarqeta, Inc.CLASS A COM257,017$5.12M1.3%History