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.
- Positions
- 307
- +81 vs. Q3 2021
- Portfolio value
- $483.7M
- +$94.8M (+24.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 946,419 | $57.9M | 12.0% | +6,193+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 122,603 | $41.2M | 8.5% | +10,895+9.8% | Added | History |
| GMGeneral Motors Co | COM | 481,834 | $28.3M | 5.8% | +2,109+0.4% | Added | History |
| DEDeere & Co | Stock | 66,667 | $22.9M | 4.7% | +9,493+16.6% | Added | History |
| DXCMDexcom Inc | COM | 36,164 | $19.4M | 4.0% | +134+0.4% | Added | History |
| AAPLApple Inc. | Stock | 106,757 | $19.0M | 3.9% | +22,127+26.1% | Added | History |
| NEENextera Energy Inc | Stock | 202,049 | $18.9M | 3.9% | +2,864+1.4% | Added | History |
| INTCIntel Corp | Stock | 330,781 | $17.0M | 3.5% | +308,912+1,412.6% | Added | History |
| PENPenumbra Inc | COM | 58,653 | $16.9M | 3.5% | 00.0% | Unchanged | History |
| VCVisteon Corp | COM NEW | 118,071 | $13.1M | 2.7% | +118,071 | New | History |
| AMZNAmazon Com Inc | Stock | 2,987 | $9.96M | 2.1% | +636+27.1% | Added | History |
| FFord Motor Co | Stock | 373,563 | $7.76M | 1.6% | +352,421+1,666.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,060 | $5.97M | 1.2% | +439+27.1% | Added | History |
| TSLATesla, Inc. | Stock | 5,573 | $5.89M | 1.2% | +1,195+27.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,916 | $5.54M | 1.1% | +391+25.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 16,211 | $5.45M | 1.1% | +3,362+26.2% | Added | History |
| NVDANVIDIA Corp | Stock | 17,128 | $5.04M | 1.0% | +3,694+27.5% | Added | History |
| DARDarling Ingredients Inc. | COM | 67,400 | $4.67M | 1.0% | +67,400 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,549 | $3.75M | 0.8% | +2,553+25.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,451 | $3.24M | 0.7% | +1,376+27.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,250 | $3.21M | 0.7% | +4,149+25.8% | Added | History |
| JNJJohnson & Johnson | Stock | 18,038 | $3.09M | 0.6% | +3,842+27.1% | Added | History |
| HDHome Depot, Inc. | Stock | 7,232 | $3.00M | 0.6% | +1,491+26.0% | Added | History |
| PGProcter & Gamble Co | Stock | 16,583 | $2.71M | 0.6% | +3,503+26.8% | Added | History |
| VVisa Inc. | Stock | 11,492 | $2.49M | 0.5% | +2,403+26.4% | Added | History |
| PFEPfizer Inc | Stock | 38,466 | $2.27M | 0.5% | +8,258+27.3% | Added | History |
| BACBank of America Corp | Stock | 49,358 | $2.20M | 0.5% | +9,440+23.6% | Added | History |
| MAMastercard Inc | Stock | 5,946 | $2.14M | 0.4% | +1,259+26.9% | Added | History |
| DISWalt Disney Co | Stock | 12,456 | $1.93M | 0.4% | +2,657+27.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,821 | $1.88M | 0.4% | +610+27.6% | Added | History |
| ADBEAdobe Inc. | Stock | 3,260 | $1.85M | 0.4% | +688+26.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 28,909 | $1.83M | 0.4% | +6,198+27.3% | Added | History |
| NFLXNetflix Inc | Stock | 3,036 | $1.83M | 0.4% | +648+27.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,701 | $1.80M | 0.4% | +571+26.8% | Added | History |
| ACNAccenture plc | Stock | 4,331 | $1.79M | 0.4% | +914+26.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,029 | $1.72M | 0.4% | +644+27.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,711 | $1.71M | 0.4% | +1,477+28.2% | Added | History |
| ABTAbbott Laboratories | Stock | 12,118 | $1.71M | 0.4% | +2,554+26.7% | Added | History |
| PEPPepsiCo Inc | Stock | 9,478 | $1.65M | 0.3% | +2,031+27.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,120 | $1.64M | 0.3% | +2,605+27.4% | Added | History |
| KOCoca Cola Co | Stock | 26,648 | $1.58M | 0.3% | +5,715+27.3% | Added | History |
| CMCSAComcast Corp | Stock | 31,256 | $1.57M | 0.3% | +6,567+26.6% | Added | History |
| CVXChevron Corp | Stock | 13,212 | $1.55M | 0.3% | +2,787+26.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,055 | $1.52M | 0.3% | +1,712+27.0% | Added | History |
| LLYEli Lilly & Co | Stock | 5,443 | $1.50M | 0.3% | +1,171+27.4% | Added | History |
| VZVerizon Communications Inc | Stock | 28,383 | $1.48M | 0.3% | +6,071+27.2% | Added | History |
| NKENIKE, Inc. | Stock | 8,761 | $1.46M | 0.3% | +1,879+27.3% | Added | History |
| DHRDanaher Corp | Stock | 4,361 | $1.44M | 0.3% | +938+27.4% | Added | History |
| WMTWalmart Inc. | Stock | 9,741 | $1.41M | 0.3% | +2,046+26.6% | Added | History |
| QCOMQualcomm Inc | Stock | 7,679 | $1.40M | 0.3% | +1,558+25.5% | Added | History |
| MCDMcDonalds Corp | Stock | 5,123 | $1.37M | 0.3% | +1,099+27.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,306 | $1.33M | 0.3% | +3,661+26.8% | Added | History |
| WFCWells Fargo & Company | Stock | 27,317 | $1.31M | 0.3% | +5,189+23.4% | Added | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 127,700 | $1.27M | 0.3% | +127,700 | New | History |
| INTUIntuit Inc. | Stock | 1,941 | $1.25M | 0.3% | +476+32.5% | Added | History |
| LOWLowes Companies Inc | Stock | 4,748 | $1.23M | 0.3% | +938+24.6% | Added | History |
| LINLinde PLC | SHS | 3,514 | $1.22M | 0.3% | +728+26.1% | Added | History |
| TAT&T Inc. | Stock | 48,928 | $1.20M | 0.2% | +10,459+27.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,326 | $1.19M | 0.2% | +1,346+27.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,279 | $1.19M | 0.2% | +1,732+26.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,409 | $1.11M | 0.2% | +906+25.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,990 | $1.07M | 0.2% | +1,055+26.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,652 | $1.01M | 0.2% | +2,248+26.7% | Added | History |
| HONHoneywell International Inc | COM | 4,711 | $982.0K | 0.2% | +980+26.3% | Added | History |
| AMATApplied Materials Inc | Stock | 6,180 | $972.0K | 0.2% | +1,244+25.2% | Added | History |
| MSMorgan Stanley | Stock | 9,826 | $965.0K | 0.2% | +1,963+25.0% | Added | History |
| ORCLOracle Corp | Stock | 11,042 | $963.0K | 0.2% | +2,169+24.4% | Added | History |
| MDTMedtronic plc | Stock | 9,209 | $953.0K | 0.2% | +1,968+27.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 15,191 | $947.0K | 0.2% | +3,207+26.8% | Added | History |
| SBUXStarbucks Corp | Stock | 8,076 | $945.0K | 0.2% | +1,713+26.9% | Added | History |
| CVSCVS Health Corp | Stock | 9,032 | $932.0K | 0.2% | +1,929+27.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,118 | $912.0K | 0.2% | +670+27.4% | Added | History |
| BLKBlackRock, Inc. | COM | 976 | $894.0K | 0.2% | +202+26.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,323 | $889.0K | 0.2% | +490+26.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,364 | $885.0K | 0.2% | +294+27.5% | Added | History |
| RTXRTX Corp | Stock | 10,245 | $882.0K | 0.2% | +2,129+26.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,444 | $878.0K | 0.2% | +536+28.1% | AddedConverted for a 3-for-1 split | History |
| AMGNAmgen Inc | Stock | 3,854 | $867.0K | 0.2% | +799+26.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 10,289 | $865.0K | 0.2% | +2,204+27.3% | Added | History |
| PLDPrologis, Inc. | REIT | 5,061 | $852.0K | 0.2% | +1,073+26.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,136 | $820.0K | 0.2% | +1,307+27.1% | Added | History |
| CCitigroup Inc | Stock | 13,580 | $820.0K | 0.2% | +2,665+24.4% | Added | History |
| ZTSZoetis Inc. | Stock | 3,238 | $790.0K | 0.2% | +678+26.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,648 | $778.0K | 0.2% | +360+28.0% | Added | History |
| TGTTarget Corp | Stock | 3,339 | $773.0K | 0.2% | +679+25.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,663 | $771.0K | 0.2% | +339+25.6% | Added | History |
| CATCaterpillar Inc | Stock | 3,703 | $766.0K | 0.2% | +746+25.2% | Added | History |
| BABoeing Co | Stock | 3,779 | $761.0K | 0.2% | +805+27.1% | Added | History |
| MUMicron Technology Inc | Stock | 7,656 | $713.0K | 0.1% | +1,594+26.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,884 | $711.0K | 0.1% | +612+26.9% | Added | History |
| GEGeneral Electric Co | Stock | 7,514 | $710.0K | 0.1% | +1,608+27.2% | Added | History |
| AXPAmerican Express Co | Stock | 4,294 | $702.0K | 0.1% | +832+24.0% | Added | History |
| MMM3M Co | Stock | 3,943 | $700.0K | 0.1% | +814+26.0% | Added | History |
| LRCXLam Research Corp | COM | 966 | $695.0K | 0.1% | +195+25.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 281 | $674.0K | 0.1% | +62+28.3% | Added | History |
| COPConocoPhillips | Stock | 9,029 | $652.0K | 0.1% | +1,811+25.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,677 | $646.0K | 0.1% | +788+27.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 9,544 | $633.0K | 0.1% | +2,022+26.9% | Added | History |
| TJXTJX Companies Inc | Stock | 8,230 | $625.0K | 0.1% | +1,735+26.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 8,585 | $623.0K | 0.1% | +1,820+26.9% | Added | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.