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 |
|---|---|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 202,049 | $18.9M | 3.9% | +2,864+1.4% | Added | History |
| AAPLApple Inc. | Stock | 106,757 | $19.0M | 3.9% | +22,127+26.1% | Added | History |
| DXCMDexcom Inc | COM | 36,164 | $19.4M | 4.0% | +134+0.4% | Added | History |
| DEDeere & Co | Stock | 66,667 | $22.9M | 4.7% | +9,493+16.6% | Added | History |
| GMGeneral Motors Co | COM | 481,834 | $28.3M | 5.8% | +2,109+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 122,603 | $41.2M | 8.5% | +10,895+9.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 946,419 | $57.9M | 12.0% | +6,193+0.7% | Added | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.