$363 Million is the total value of ENGINE NO. 1 LLC's 144 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 1023.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $58,722,000 | +14.7% | 930,925 | +1.5% | 16.16% | -14.1% |
| MSFT | Buy | MICROSOFT CORP | $25,803,000 | +53.8% | 95,250 | +33.8% | 7.10% | +15.3% |
| APTV | Buy | APTIV PLC | $23,859,000 | +14.7% | 151,655 | +0.6% | 6.57% | -14.0% |
| GM | Buy | GENERAL MTRS CO | $23,518,000 | +11.4% | 397,478 | +8.2% | 6.47% | -16.5% |
| SQ | Sell | SQUARE INCcl a | $21,054,000 | -38.2% | 86,356 | -42.5% | 5.80% | -53.7% |
| DE | Sell | DEERE & CO | $19,973,000 | -30.1% | 56,629 | -25.8% | 5.50% | -47.6% |
| BG | BUNGE LIMITED | $18,013,000 | -1.4% | 230,494 | 0.0% | 4.96% | -26.1% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $18,012,000 | -38.3% | 87,558 | -39.6% | 4.96% | -53.7% |
| DOCU | New | DOCUSIGN INC | $17,412,000 | – | 62,283 | +100.0% | 4.79% | – |
| DXCM | Buy | DEXCOM INC | $15,288,000 | +32.1% | 35,802 | +11.2% | 4.21% | -1.0% |
| NEE | Buy | NEXTERA ENERGY INC | $14,280,000 | +0.1% | 194,867 | +3.3% | 3.93% | -25.0% |
| SHOP | SHOPIFY INCcl a | $13,812,000 | +32.0% | 9,454 | 0.0% | 3.80% | -1.0% | |
| PEN | PENUMBRA INC | $7,235,000 | +1.3% | 26,400 | 0.0% | 1.99% | -24.1% | |
| MQ | New | MARQETA INC | $7,214,000 | – | 257,017 | +100.0% | 1.99% | – |
| AAPL | New | APPLE INC | $6,867,000 | – | 50,141 | +100.0% | 1.89% | – |
| AMZN | New | AMAZON COM INC | $4,692,000 | – | 1,364 | +100.0% | 1.29% | – |
| FB | New | FACEBOOK INCcl a | $2,662,000 | – | 7,656 | +100.0% | 0.73% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,344,000 | – | 960 | +100.0% | 0.64% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,263,000 | – | 903 | +100.0% | 0.62% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,681,000 | – | 6,050 | +100.0% | 0.46% | – |
| TSLA | New | TESLA INC | $1,669,000 | – | 2,455 | +100.0% | 0.46% | – |
| NVDA | New | NVIDIA CORPORATION | $1,587,000 | – | 1,983 | +100.0% | 0.44% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,505,000 | – | 9,674 | +100.0% | 0.41% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,385,000 | – | 8,410 | +100.0% | 0.38% | – |
| V | New | VISA INC | $1,263,000 | – | 5,403 | +100.0% | 0.35% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,207,000 | – | 3,013 | +100.0% | 0.33% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,093,000 | – | 3,749 | +100.0% | 0.30% | – |
| HD | New | HOME DEPOT INC | $1,082,000 | – | 3,393 | +100.0% | 0.30% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,055,000 | – | 7,818 | +100.0% | 0.29% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,019,000 | – | 2,791 | +100.0% | 0.28% | – |
| DIS | New | DISNEY WALT CO | $1,019,000 | – | 5,800 | +100.0% | 0.28% | – |
| BAC | New | BK OF AMERICA CORP | $994,000 | – | 24,102 | +100.0% | 0.27% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $889,000 | – | 1,518 | +100.0% | 0.24% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $836,000 | – | 14,657 | +100.0% | 0.23% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $741,000 | – | 13,232 | +100.0% | 0.20% | – |
| NFLX | New | NETFLIX INC | $743,000 | – | 1,407 | +100.0% | 0.20% | – |
| INTC | New | INTEL CORP | $724,000 | – | 12,903 | +100.0% | 0.20% | – |
| CRM | New | SALESFORCE COM INC | $721,000 | – | 2,950 | +100.0% | 0.20% | – |
| CSCO | New | CISCO SYS INC | $714,000 | – | 13,469 | +100.0% | 0.20% | – |
| PFE | New | PFIZER INC | $701,000 | – | 17,889 | +100.0% | 0.19% | – |
| KO | New | COCA COLA CO | $671,000 | – | 12,402 | +100.0% | 0.18% | – |
| T | New | AT&T INC | $657,000 | – | 22,815 | +100.0% | 0.18% | – |
| ABT | New | ABBOTT LABS | $658,000 | – | 5,672 | +100.0% | 0.18% | – |
| PEP | New | PEPSICO INC | $654,000 | – | 4,415 | +100.0% | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $646,000 | – | 6,168 | +100.0% | 0.18% | – |
| ABBV | New | ABBVIE INC | $635,000 | – | 5,641 | +100.0% | 0.18% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $631,000 | – | 1,250 | +100.0% | 0.17% | – |
| NKE | New | NIKE INCcl b | $629,000 | – | 4,074 | +100.0% | 0.17% | – |
| MRK | New | MERCK & CO INC | $629,000 | – | 8,094 | +100.0% | 0.17% | – |
| WMT | New | WALMART INC | $618,000 | – | 4,380 | +100.0% | 0.17% | – |
| AVGO | New | BROADCOM INC | $617,000 | – | 1,294 | +100.0% | 0.17% | – |
| ACN | New | ACCENTURE PLC IRELAND | $599,000 | – | 2,031 | +100.0% | 0.16% | – |
| WFC | New | WELLS FARGO CO NEW | $598,000 | – | 13,214 | +100.0% | 0.16% | – |
| LLY | New | LILLY ELI & CO | $583,000 | – | 2,540 | +100.0% | 0.16% | – |
| TXN | New | TEXAS INSTRS INC | $566,000 | – | 2,943 | +100.0% | 0.16% | – |
| COST | New | COSTCO WHSL CORP NEW | $556,000 | – | 1,404 | +100.0% | 0.15% | – |
| MCD | New | MCDONALDS CORP | $551,000 | – | 2,386 | +100.0% | 0.15% | – |
| DHR | New | DANAHER CORPORATION | $545,000 | – | 2,029 | +100.0% | 0.15% | – |
| MDT | New | MEDTRONIC PLC | $534,000 | – | 4,299 | +100.0% | 0.15% | – |
| QCOM | New | QUALCOMM INC | $515,000 | – | 3,602 | +100.0% | 0.14% | – |
| PM | New | PHILIP MORRIS INTL INC | $493,000 | – | 4,972 | +100.0% | 0.14% | – |
| HON | New | HONEYWELL INTL INC | $485,000 | – | 2,213 | +100.0% | 0.13% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $480,000 | – | 2,307 | +100.0% | 0.13% | – |
| LIN | New | LINDE PLC | $478,000 | – | 1,652 | +100.0% | 0.13% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $477,000 | – | 7,141 | +100.0% | 0.13% | – |
| C | New | CITIGROUP INC | $467,000 | – | 6,602 | +100.0% | 0.13% | – |
| UNP | New | UNION PAC CORP | $465,000 | – | 2,114 | +100.0% | 0.13% | – |
| ORCL | New | ORACLE CORP | $451,000 | – | 5,798 | +100.0% | 0.12% | – |
| AMGN | New | AMGEN INC | $446,000 | – | 1,831 | +100.0% | 0.12% | – |
| LOW | New | LOWES COS INC | $436,000 | – | 2,249 | +100.0% | 0.12% | – |
| MS | New | MORGAN STANLEY | $435,000 | – | 4,747 | +100.0% | 0.12% | – |
| INTU | New | INTUIT | $426,000 | – | 869 | +100.0% | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $421,000 | – | 3,761 | +100.0% | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $419,000 | – | 2,856 | +100.0% | 0.12% | – |
| AMAT | New | APPLIED MATLS INC | $417,000 | – | 2,926 | +100.0% | 0.12% | – |
| BA | New | BOEING CO | $419,000 | – | 1,748 | +100.0% | 0.12% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $412,000 | – | 4,835 | +100.0% | 0.11% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $412,000 | – | 1,086 | +100.0% | 0.11% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $392,000 | – | 1,451 | +100.0% | 0.11% | – |
| BLK | New | BLACKROCK INC | $388,000 | – | 444 | +100.0% | 0.11% | – |
| TGT | New | TARGET CORP | $381,000 | – | 1,578 | +100.0% | 0.10% | – |
| CAT | New | CATERPILLAR INC | $379,000 | – | 1,743 | +100.0% | 0.10% | – |
| GE | New | GENERAL ELECTRIC CO | $378,000 | – | 28,054 | +100.0% | 0.10% | – |
| MMM | New | 3M CO | $367,000 | – | 1,846 | +100.0% | 0.10% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $364,000 | – | 3,877 | +100.0% | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $351,000 | – | 4,205 | +100.0% | 0.10% | – |
| SCHW | New | SCHWAB CHARLES CORP | $349,000 | – | 4,792 | +100.0% | 0.10% | – |
| NOW | New | SERVICENOW INC | $345,000 | – | 627 | +100.0% | 0.10% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $346,000 | – | 376 | +100.0% | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $343,000 | – | 2,074 | +100.0% | 0.09% | – |
| SPGI | New | S&P GLOBAL INC | $314,000 | – | 765 | +100.0% | 0.09% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $312,000 | – | 432 | +100.0% | 0.09% | – |
| MU | New | MICRON TECHNOLOGY INC | $304,000 | – | 3,583 | +100.0% | 0.08% | – |
| ANTM | New | ANTHEM INC | $296,000 | – | 776 | +100.0% | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $293,000 | – | 775 | +100.0% | 0.08% | – |
| LRCX | New | LAM RESEARCH CORP | $290,000 | – | 446 | +100.0% | 0.08% | – |
| BKNG | New | BOOKING HOLDINGS INC | $284,000 | – | 130 | +100.0% | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $282,000 | – | 5,906 | +100.0% | 0.08% | – |
| PLD | New | PROLOGIS INC. | $281,000 | – | 2,355 | +100.0% | 0.08% | – |
| ZTS | New | ZOETIS INCcl a | $281,000 | – | 1,509 | +100.0% | 0.08% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $280,000 | – | 1,975 | +100.0% | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $280,000 | – | 4,482 | +100.0% | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $276,000 | – | 4,001 | +100.0% | 0.08% | – |
| SYK | New | STRYKER CORPORATION | $270,000 | – | 1,039 | +100.0% | 0.07% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $268,000 | – | 1,374 | +100.0% | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $269,000 | – | 1,355 | +100.0% | 0.07% | – |
| TMUS | New | T-MOBILE US INC | $270,000 | – | 1,865 | +100.0% | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $262,000 | – | 4,310 | +100.0% | 0.07% | – |
| TJX | New | TJX COS INC NEW | $260,000 | – | 3,853 | +100.0% | 0.07% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $260,000 | – | 673 | +100.0% | 0.07% | – |
| CI | New | CIGNA CORP NEW | $259,000 | – | 1,094 | +100.0% | 0.07% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $258,000 | – | 1,353 | +100.0% | 0.07% | – |
| USB | New | US BANCORP DEL | $247,000 | – | 4,328 | +100.0% | 0.07% | – |
| CME | New | CME GROUP INC | $242,000 | – | 1,140 | +100.0% | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $242,000 | – | 2,452 | +100.0% | 0.07% | – |
| TFC | New | TRUIST FINL CORP | $238,000 | – | 4,297 | +100.0% | 0.07% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $236,000 | – | 2,474 | +100.0% | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES INC | $237,000 | – | 4,719 | +100.0% | 0.06% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $235,000 | – | 738 | +100.0% | 0.06% | – |
| FDX | New | FEDEX CORP | $231,000 | – | 774 | +100.0% | 0.06% | – |
| CSX | New | CSX CORP | $233,000 | – | 7,259 | +100.0% | 0.06% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $228,000 | – | 1,619 | +100.0% | 0.06% | – |
| MRNA | New | MODERNA INC | $229,000 | – | 973 | +100.0% | 0.06% | – |
| CB | New | CHUBB LIMITED | $228,000 | – | 1,437 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $224,000 | – | 920 | +100.0% | 0.06% | – |
| EQIX | New | EQUINIX INC | $226,000 | – | 281 | +100.0% | 0.06% | – |
| MELI | New | MERCADOLIBRE INC | $224,000 | – | 144 | +100.0% | 0.06% | – |
| COF | New | CAPITAL ONE FINL CORP | $223,000 | – | 1,441 | +100.0% | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $219,000 | – | 2,696 | +100.0% | 0.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $213,000 | – | 1,797 | +100.0% | 0.06% | – |
| ILMN | New | ILLUMINA INC | $216,000 | – | 456 | +100.0% | 0.06% | – |
| NSC | New | NORFOLK SOUTHN CORP | $210,000 | – | 791 | +100.0% | 0.06% | – |
| BX | New | BLACKSTONE GROUP INC | $212,000 | – | 2,183 | +100.0% | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $207,000 | – | 760 | +100.0% | 0.06% | – |
| SNAP | New | SNAP INCcl a | $204,000 | – | 2,998 | +100.0% | 0.06% | – |
| FISV | New | FISERV INC | $204,000 | – | 1,904 | +100.0% | 0.06% | – |
| SO | New | SOUTHERN CO | $204,000 | – | 3,379 | +100.0% | 0.06% | – |
| TWLO | New | TWILIO INCcl a | $203,000 | – | 515 | +100.0% | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $203,000 | – | 910 | +100.0% | 0.06% | – |
| ADSK | New | AUTODESK INC | $202,000 | – | 693 | +100.0% | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $205,000 | – | 1,979 | +100.0% | 0.06% | – |
| APD | New | AIR PRODS & CHEMS INC | $201,000 | – | 697 | +100.0% | 0.06% | – |
| ADI | New | ANALOG DEVICES INC | $201,000 | – | 1,169 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DEL | $186,000 | – | 12,531 | +100.0% | 0.05% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -67,034 | -100.0% | -3.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 12 | Q3 2023 | 18.8% |
| DEERE & CO | 12 | Q3 2023 | 12.4% |
| GENERAL MTRS CO | 10 | Q2 2023 | 11.1% |
| DEXCOM INC | 9 | Q2 2023 | 7.3% |
| UNITEDHEALTH GROUP INC | 9 | Q2 2023 | 9.3% |
| MICROSOFT CORP | 7 | Q3 2023 | 10.1% |
| REPUBLIC SVCS INC | 6 | Q3 2023 | 13.7% |
| APPLIED MATLS INC | 6 | Q2 2023 | 12.5% |
| APTIV PLC | 6 | Q1 2022 | 8.5% |
| PENUMBRA INC | 6 | Q1 2022 | 6.0% |
View ENGINE NO. 1 LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View ENGINE NO. 1 LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.