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Livermore
Livermore
ZHEN

Engine No. 1 LLC

SEC CIK
0001835549
Latest filing
Nov 14, 2025

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
14
−293 vs. Q4 2021
Portfolio value
$221.9M
−$261.8M (−54.1%) vs. Q4 2021
Filed
May 13, 2022
SEC
Holdings of Engine No. 1 LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
XOMExxonMobil Holdings CorpCOM463,500$38.3M17.3%−482,919−51.0%ReducedHistory
DEDeere & CoStock64,736$26.9M12.1%−1,931−2.9%ReducedHistory
GMGeneral Motors CoCOM562,500$24.6M11.1%+80,666+16.7%AddedHistory
ALBAlbemarle CorpStock83,300$18.4M8.3%+83,300NewHistory
INTCIntel CorpStock330,000$16.4M7.4%−781−0.2%ReducedHistory
DXCMDexcom IncCOM31,700$16.2M7.3%−4,464−12.3%ReducedHistory
ADMArcher-Daniels-Midland CoStock153,600$13.9M6.2%+149,773+3,913.6%AddedHistory
PENPenumbra IncCOM60,070$13.3M6.0%+1,417+2.4%AddedHistory
UNHUnitedHealth Group IncStock25,900$13.2M6.0%+19,449+301.5%AddedHistory
DARDarling Ingredients Inc.COM155,300$12.5M5.6%+87,900+130.4%AddedHistory
VCVisteon CorpCOM NEW78,871$8.61M3.9%−39,200−33.2%ReducedHistory
AAAlcoa CorpStock94,000$8.46M3.8%+94,000NewHistory
FFord Motor CoStock349,900$5.92M2.7%−23,663−6.3%ReducedHistory
APTVAptiv PLCSHS43,700$5.23M2.4%+41,847+2,258.3%AddedHistory

Sold out since Q4 2021 (295)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 295 by value last quarter.

Positions of Engine No. 1 LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
MSFTMicrosoft CorpStock122,603$41.2M8.5%History
AAPLApple Inc.Stock106,757$19.0M3.9%History
NEENextera Energy IncStock202,049$18.9M3.9%History
AMZNAmazon Com IncStock2,987$9.96M2.1%History
GOOGLAlphabet Inc.Stock2,060$5.97M1.2%History
TSLATesla, Inc.Stock5,573$5.89M1.2%History
GOOGAlphabet Inc.Stock1,916$5.54M1.1%History
METAMeta Platforms, Inc.Stock16,211$5.45M1.1%History
NVDANVIDIA CorpStock17,128$5.04M1.0%History
BRK.BBerkshire Hathaway IncStock12,549$3.75M0.8%History
JPMJPMorgan Chase & CoStock20,250$3.21M0.7%History
JNJJohnson & JohnsonStock18,038$3.09M0.6%History
HDHome Depot, Inc.Stock7,232$3.00M0.6%History
PGProcter & Gamble CoStock16,583$2.71M0.6%History
VVisa Inc.Stock11,492$2.49M0.5%History
PFEPfizer IncStock38,466$2.27M0.5%History
BACBank of America CorpStock49,358$2.20M0.5%History
MAMastercard IncStock5,946$2.14M0.4%History
DISWalt Disney CoStock12,456$1.93M0.4%History
AVGOBroadcom Inc.Stock2,821$1.88M0.4%History
ADBEAdobe Inc.Stock3,260$1.85M0.4%History
CSCOCisco Systems, Inc.Stock28,909$1.83M0.4%History
NFLXNetflix IncStock3,036$1.83M0.4%History
TMOThermo Fisher Scientific Inc.Stock2,701$1.80M0.4%History
ACNAccenture plcStock4,331$1.79M0.4%History
COSTCostco Wholesale CorpStock3,029$1.72M0.4%History
CRMSalesforce, Inc.Stock6,711$1.71M0.4%History
ABTAbbott LaboratoriesStock12,118$1.71M0.4%History
PEPPepsiCo IncStock9,478$1.65M0.3%History
ABBVAbbVie Inc.Stock12,120$1.64M0.3%History
KOCoca Cola CoStock26,648$1.58M0.3%History
CMCSAComcast CorpStock31,256$1.57M0.3%History
CVXChevron CorpStock13,212$1.55M0.3%History
PYPLPayPal Holdings, Inc.Stock8,055$1.52M0.3%History
LLYEli Lilly & CoStock5,443$1.50M0.3%History
VZVerizon Communications IncStock28,383$1.48M0.3%History
NKENIKE, Inc.Stock8,761$1.46M0.3%History
DHRDanaher CorpStock4,361$1.44M0.3%History
WMTWalmart Inc.Stock9,741$1.41M0.3%History
QCOMQualcomm IncStock7,679$1.40M0.3%History
MCDMcDonalds CorpStock5,123$1.37M0.3%History
MRKMerck & Co., Inc.Stock17,306$1.33M0.3%History
WFCWells Fargo & CompanyStock27,317$1.31M0.3%History
LICYLi-Cycle Holdings Corp.COMMON SHARES127,700$1.27M0.3%History
INTUIntuit Inc.Stock1,941$1.25M0.3%History
LOWLowes Companies IncStock4,748$1.23M0.3%History
LINLinde PLCSHS3,514$1.22M0.3%History
TAT&T Inc.Stock48,928$1.20M0.2%History
TXNTexas Instruments IncStock6,326$1.19M0.2%History
AMDAdvanced Micro Devices IncStock8,279$1.19M0.2%History
UNPUnion Pacific CorpStock4,409$1.11M0.2%History
UPSUnited Parcel Service IncStock4,990$1.07M0.2%History
PMPhilip Morris International Inc.Stock10,652$1.01M0.2%History
HONHoneywell International IncCOM4,711$982.0K0.2%History
AMATApplied Materials IncStock6,180$972.0K0.2%History
MSMorgan StanleyStock9,826$965.0K0.2%History
ORCLOracle CorpStock11,042$963.0K0.2%History
MDTMedtronic plcStock9,209$953.0K0.2%History
BMYBristol Myers Squibb CoStock15,191$947.0K0.2%History
SBUXStarbucks CorpStock8,076$945.0K0.2%History
CVSCVS Health CorpStock9,032$932.0K0.2%History
AMTAmerican Tower CorpREIT3,118$912.0K0.2%History
BLKBlackRock, Inc.COM976$894.0K0.2%History
GSGoldman Sachs Group IncStock2,323$889.0K0.2%History
NOWServiceNow, Inc.Stock1,364$885.0K0.2%History
RTXRTX CorpStock10,245$882.0K0.2%History
ISRGIntuitive Surgical IncCOM NEW2,444$878.0K0.2%History
AMGNAmgen IncStock3,854$867.0K0.2%History
SCHWSchwab Charles CorpStock10,289$865.0K0.2%History
PLDPrologis, Inc.REIT5,061$852.0K0.2%History
IBMInternational Business Machines CorpStock6,136$820.0K0.2%History
CCitigroup IncStock13,580$820.0K0.2%History
ZTSZoetis Inc.Stock3,238$790.0K0.2%History
SPGIS&P Global Inc.Stock1,648$778.0K0.2%History
TGTTarget CorpStock3,339$773.0K0.2%History
ELVElevance Health, Inc.Stock1,663$771.0K0.2%History
CATCaterpillar IncStock3,703$766.0K0.2%History
BABoeing CoStock3,779$761.0K0.2%History
MUMicron Technology IncStock7,656$713.0K0.1%History
ADPAutomatic Data Processing IncStock2,884$711.0K0.1%History
GEGeneral Electric CoStock7,514$710.0K0.1%History
AXPAmerican Express CoStock4,294$702.0K0.1%History
MMM3M CoStock3,943$700.0K0.1%History
LRCXLam Research CorpCOM966$695.0K0.1%History
BKNGBooking Holdings Inc.Stock281$674.0K0.1%History
COPConocoPhillipsStock9,029$652.0K0.1%History
ADIAnalog Devices IncStock3,677$646.0K0.1%History
MDLZMondelez International, Inc.Stock9,544$633.0K0.1%History
TJXTJX Companies IncStock8,230$625.0K0.1%History
GILDGilead Sciences, Inc.Stock8,585$623.0K0.1%History
CCICrown Castle Inc.REIT2,958$617.0K0.1%History
SYKStryker CorpStock2,298$615.0K0.1%History
MRNAModerna, Inc.Stock2,413$613.0K0.1%History
BXBlackstone Inc.COM4,698$608.0K0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock3,456$601.0K0.1%History
LMTLockheed Martin CorpStock1,680$597.0K0.1%History
MOAltria Group, Inc.Stock12,573$596.0K0.1%History
ELEstee Lauder Companies IncCL A1,587$588.0K0.1%History
SHWSherwin Williams CoCOM1,650$581.0K0.1%History
PNCPNC Financial Services Group, Inc.Stock2,892$580.0K0.1%History