$389 Million is the total value of ENGINE NO. 1 LLC's 226 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $55,304,000 | -5.8% | 940,226 | +1.0% | 14.22% | -12.0% |
| MSFT | Buy | MICROSOFT CORP | $31,493,000 | +22.1% | 111,708 | +17.3% | 8.10% | +14.0% |
| GM | Buy | GENERAL MTRS CO | $25,286,000 | +7.5% | 479,725 | +20.7% | 6.50% | +0.4% |
| DXCM | Buy | DEXCOM INC | $19,703,000 | +28.9% | 36,030 | +0.6% | 5.07% | +20.4% |
| DE | Buy | DEERE & CO | $19,157,000 | -4.1% | 57,174 | +1.0% | 4.92% | -10.4% |
| SQ | Sell | SQUARE INCcl a | $16,707,000 | -20.6% | 69,658 | -19.3% | 4.30% | -25.9% |
| DOCU | Buy | DOCUSIGN INC | $16,143,000 | -7.3% | 62,709 | +0.7% | 4.15% | -13.4% |
| NEE | Buy | NEXTERA ENERGY INC | $15,640,000 | +9.5% | 199,185 | +2.2% | 4.02% | +2.3% |
| PEN | Buy | PENUMBRA INC | $15,631,000 | +116.0% | 58,653 | +122.2% | 4.02% | +101.9% |
| AAPL | Buy | APPLE INC | $11,975,000 | +74.4% | 84,630 | +68.8% | 3.08% | +62.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $8,692,000 | -51.7% | 44,376 | -49.3% | 2.24% | -54.9% |
| AMZN | Buy | AMAZON COM INC | $7,723,000 | +64.6% | 2,351 | +72.4% | 1.99% | +53.8% |
| MQ | MARQETA INC | $5,120,000 | -29.0% | 257,017 | 0.0% | 1.32% | -33.7% | |
| APTV | Sell | APTIV PLC | $4,646,000 | -80.5% | 31,187 | -79.4% | 1.19% | -81.8% |
| FB | Buy | FACEBOOK INCcl a | $4,361,000 | +63.8% | 12,849 | +67.8% | 1.12% | +52.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,334,000 | +84.9% | 1,621 | +68.9% | 1.11% | +72.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,065,000 | +79.6% | 1,525 | +68.9% | 1.04% | +67.7% |
| TSLA | Buy | TESLA INC | $3,395,000 | +103.4% | 4,378 | +78.3% | 0.87% | +90.2% |
| NVDA | Buy | NVIDIA CORPORATION | $2,783,000 | +75.4% | 13,434 | +577.5% | 0.72% | +63.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,728,000 | +62.3% | 9,996 | +65.2% | 0.70% | +51.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,636,000 | +75.1% | 16,101 | +66.4% | 0.68% | +63.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,293,000 | +65.6% | 14,196 | +68.8% | 0.59% | +54.9% |
| V | Buy | VISA INC | $2,025,000 | +60.3% | 9,089 | +68.2% | 0.52% | +49.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,983,000 | +64.3% | 5,075 | +68.4% | 0.51% | +53.6% |
| HD | Buy | HOME DEPOT INC | $1,885,000 | +74.2% | 5,741 | +69.2% | 0.48% | +62.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,829,000 | +73.4% | 13,080 | +67.3% | 0.47% | +62.1% |
| BAC | Buy | BK OF AMERICA CORP | $1,695,000 | +70.5% | 39,918 | +65.6% | 0.44% | +59.1% |
| DIS | Buy | DISNEY WALT CO | $1,658,000 | +62.7% | 9,799 | +68.9% | 0.43% | +52.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,651,000 | +51.1% | 6,343 | +69.2% | 0.42% | +40.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,630,000 | +60.0% | 4,687 | +67.9% | 0.42% | +49.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,481,000 | +66.6% | 2,572 | +69.4% | 0.38% | +55.5% |
| NFLX | Buy | NETFLIX INC | $1,457,000 | +96.1% | 2,388 | +69.7% | 0.38% | +83.8% |
| CRM | Buy | SALESFORCE COM INC | $1,420,000 | +96.9% | 5,234 | +77.4% | 0.36% | +84.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,381,000 | +65.2% | 24,689 | +68.4% | 0.36% | +54.3% |
| PFE | Buy | PFIZER INC | $1,299,000 | +85.3% | 30,208 | +68.9% | 0.33% | +73.1% |
| CSCO | Buy | CISCO SYS INC | $1,236,000 | +73.1% | 22,711 | +68.6% | 0.32% | +61.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,217,000 | +92.9% | 2,130 | +70.4% | 0.31% | +79.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,205,000 | +62.6% | 22,312 | +68.6% | 0.31% | +52.0% |
| INTC | Buy | INTEL CORP | $1,165,000 | +60.9% | 21,869 | +69.5% | 0.30% | +50.8% |
| ABT | Buy | ABBOTT LABS | $1,130,000 | +71.7% | 9,564 | +68.6% | 0.29% | +60.8% |
| PEP | Buy | PEPSICO INC | $1,120,000 | +71.3% | 7,447 | +68.7% | 0.29% | +60.0% |
| KO | Buy | COCA COLA CO | $1,098,000 | +63.6% | 20,933 | +68.8% | 0.28% | +52.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,093,000 | +82.5% | 3,417 | +68.2% | 0.28% | +70.3% |
| WMT | Buy | WALMART INC | $1,073,000 | +73.6% | 7,695 | +75.7% | 0.28% | +62.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,072,000 | +92.8% | 2,385 | +69.9% | 0.28% | +80.4% |
| AVGO | Buy | BROADCOM INC | $1,072,000 | +73.7% | 2,211 | +70.9% | 0.28% | +62.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,058,000 | +63.8% | 10,425 | +69.0% | 0.27% | +52.8% |
| DHR | Buy | DANAHER CORPORATION | $1,042,000 | +91.2% | 3,423 | +68.7% | 0.27% | +78.7% |
| T | Buy | AT&T INC | $1,039,000 | +58.1% | 38,469 | +68.6% | 0.27% | +47.5% |
| MRK | Buy | MERCK & CO INC | $1,025,000 | +63.0% | 13,645 | +68.6% | 0.26% | +52.6% |
| ABBV | Buy | ABBVIE INC | $1,026,000 | +61.6% | 9,515 | +68.7% | 0.26% | +50.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,027,000 | +71.7% | 22,128 | +67.5% | 0.26% | +60.0% |
| NKE | Buy | NIKE INCcl b | $999,000 | +58.8% | 6,882 | +68.9% | 0.26% | +48.6% |
| LLY | Buy | LILLY ELI & CO | $987,000 | +69.3% | 4,272 | +68.2% | 0.25% | +58.8% |
| MCD | Buy | MCDONALDS CORP | $970,000 | +76.0% | 4,024 | +68.7% | 0.25% | +63.8% |
| TXN | Buy | TEXAS INSTRS INC | $957,000 | +69.1% | 4,980 | +69.2% | 0.25% | +57.7% |
| MDT | Buy | MEDTRONIC PLC | $908,000 | +70.0% | 7,241 | +68.4% | 0.23% | +58.5% |
| LIN | Buy | LINDE PLC | $817,000 | +70.9% | 2,786 | +68.6% | 0.21% | +59.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $797,000 | +61.7% | 8,404 | +69.0% | 0.20% | +50.7% |
| HON | Buy | HONEYWELL INTL INC | $792,000 | +63.3% | 3,731 | +68.6% | 0.20% | +53.4% |
| INTU | Buy | INTUIT | $790,000 | +85.4% | 1,465 | +68.6% | 0.20% | +73.5% |
| QCOM | Buy | QUALCOMM INC | $789,000 | +53.2% | 6,121 | +69.9% | 0.20% | +43.0% |
| ORCL | Buy | ORACLE CORP | $773,000 | +71.4% | 8,873 | +53.0% | 0.20% | +60.5% |
| LOW | Buy | LOWES COS INC | $773,000 | +77.3% | 3,810 | +69.4% | 0.20% | +65.8% |
| MS | Buy | MORGAN STANLEY | $765,000 | +75.9% | 7,863 | +65.6% | 0.20% | +64.2% |
| C | Buy | CITIGROUP INC | $766,000 | +64.0% | 10,915 | +65.3% | 0.20% | +52.7% |
| MRNA | Buy | MODERNA INC | $725,000 | +216.6% | 1,883 | +93.5% | 0.19% | +195.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $717,000 | +49.4% | 3,935 | +70.6% | 0.18% | +39.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $709,000 | +48.6% | 11,984 | +67.8% | 0.18% | +38.9% |
| SBUX | Buy | STARBUCKS CORP | $702,000 | +66.7% | 6,363 | +69.2% | 0.18% | +55.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $698,000 | +69.4% | 8,116 | +67.9% | 0.18% | +58.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $693,000 | +68.2% | 1,833 | +68.8% | 0.18% | +57.5% |
| UNP | Buy | UNION PAC CORP | $687,000 | +47.7% | 3,503 | +65.7% | 0.18% | +38.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $674,000 | +85.2% | 6,547 | +68.9% | 0.17% | +73.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $671,000 | +60.1% | 4,829 | +69.1% | 0.17% | +50.4% |
| NOW | Buy | SERVICENOW INC | $666,000 | +93.0% | 1,070 | +70.7% | 0.17% | +80.0% |
| BA | Buy | BOEING CO | $654,000 | +56.1% | 2,974 | +70.1% | 0.17% | +46.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $650,000 | +65.8% | 2,448 | +68.7% | 0.17% | +54.6% |
| BLK | Buy | BLACKROCK INC | $649,000 | +67.3% | 774 | +74.3% | 0.17% | +56.1% |
| AMGN | Buy | AMGEN INC | $650,000 | +45.7% | 3,055 | +66.8% | 0.17% | +35.8% |
| AMAT | Buy | APPLIED MATLS INC | $635,000 | +52.3% | 4,936 | +68.7% | 0.16% | +41.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $632,000 | +82.7% | 636 | +69.1% | 0.16% | +70.5% |
| TGT | Buy | TARGET CORP | $609,000 | +59.8% | 2,660 | +68.6% | 0.16% | +49.5% |
| New | GENERAL ELECTRIC CO | $608,000 | – | 5,906 | +100.0% | 0.16% | – | |
| CVS | Buy | CVS HEALTH CORP | $603,000 | +71.8% | 7,103 | +68.9% | 0.16% | +59.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $589,000 | +68.8% | 8,085 | +68.7% | 0.15% | +57.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $580,000 | +69.1% | 3,462 | +66.9% | 0.15% | +58.5% |
| CAT | Buy | CATERPILLAR INC | $568,000 | +49.9% | 2,957 | +69.7% | 0.15% | +40.4% |
| MMM | Buy | 3M CO | $549,000 | +49.6% | 3,129 | +69.5% | 0.14% | +39.6% |
| SPGI | Buy | S&P GLOBAL INC | $547,000 | +74.2% | 1,288 | +68.4% | 0.14% | +64.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $520,000 | +83.1% | 219 | +68.5% | 0.13% | +71.8% |
| PLD | Buy | PROLOGIS INC. | $500,000 | +77.9% | 3,988 | +69.3% | 0.13% | +67.5% |
| ZTS | Buy | ZOETIS INCcl a | $497,000 | +76.9% | 2,560 | +69.6% | 0.13% | +66.2% |
| ANTM | Buy | ANTHEM INC | $494,000 | +66.9% | 1,324 | +70.6% | 0.13% | +56.8% |
| COP | Buy | CONOCOPHILLIPS | $489,000 | +86.6% | 7,218 | +67.5% | 0.13% | +75.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $490,000 | +57.1% | 674 | +56.0% | 0.13% | +46.5% |
| ADI | Buy | ANALOG DEVICES INC | $484,000 | +140.8% | 2,889 | +147.1% | 0.12% | +125.5% |
| SYK | Buy | STRYKER CORPORATION | $477,000 | +76.7% | 1,807 | +73.9% | 0.12% | +66.2% |
| GILD | Buy | GILEAD SCIENCES INC | $473,000 | +71.4% | 6,765 | +69.1% | 0.12% | +60.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $461,000 | +57.3% | 1,336 | +72.4% | 0.12% | +46.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $454,000 | +68.8% | 2,272 | +67.7% | 0.12% | +58.1% |
| MO | Buy | ALTRIA GROUP INC | $452,000 | +60.3% | 9,927 | +68.1% | 0.12% | +48.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $446,000 | +72.9% | 2,281 | +68.6% | 0.12% | +62.0% |
| LRCX | Buy | LAM RESEARCH CORP | $439,000 | +51.4% | 771 | +72.9% | 0.11% | +41.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $438,000 | +56.4% | 7,522 | +67.8% | 0.11% | +46.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $430,000 | +41.4% | 6,062 | +69.2% | 0.11% | +32.1% |
| USB | Buy | US BANCORP DEL | $432,000 | +74.9% | 7,267 | +67.9% | 0.11% | +63.2% |
| BX | Buy | BLACKSTONE INC | $429,000 | +102.4% | 3,688 | +68.9% | 0.11% | +89.7% |
| TJX | Buy | TJX COS INC NEW | $429,000 | +65.0% | 6,495 | +68.6% | 0.11% | +52.8% |
| TFC | Buy | TRUIST FINL CORP | $422,000 | +77.3% | 7,198 | +67.5% | 0.11% | +63.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $415,000 | +82.0% | 2,739 | +69.2% | 0.11% | +69.8% |
| SNAP | Buy | SNAP INCcl a | $417,000 | +104.4% | 5,643 | +88.2% | 0.11% | +91.1% |
| CB | Buy | CHUBB LIMITED | $411,000 | +80.3% | 2,369 | +64.9% | 0.11% | +68.3% |
| MELI | Buy | MERCADOLIBRE INC | $410,000 | +83.0% | 244 | +69.4% | 0.10% | +69.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $405,000 | +51.1% | 2,338 | +70.2% | 0.10% | +40.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $406,000 | +45.0% | 3,338 | +69.0% | 0.10% | +35.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $405,000 | +67.4% | 4,154 | +69.4% | 0.10% | +55.2% |
| TMUS | Buy | T-MOBILE US INC | $405,000 | +50.0% | 3,167 | +69.8% | 0.10% | +40.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $391,000 | +65.0% | 8,723 | +84.8% | 0.10% | +55.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $390,000 | +74.9% | 2,405 | +66.9% | 0.10% | +63.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $381,000 | +85.9% | 3,365 | +70.0% | 0.10% | +75.0% |
| EQIX | Buy | EQUINIX INC | $381,000 | +68.6% | 482 | +71.5% | 0.10% | +58.1% |
| BDX | Buy | BECTON DICKINSON & CO | $382,000 | +70.5% | 1,554 | +68.9% | 0.10% | +58.1% |
| CME | Buy | CME GROUP INC | $376,000 | +55.4% | 1,943 | +70.4% | 0.10% | +44.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $373,000 | +58.7% | 1,244 | +68.6% | 0.10% | +47.7% |
| SNOW | New | SNOWFLAKE INCcl a | $371,000 | – | 1,226 | +100.0% | 0.10% | – |
| CI | Buy | CIGNA CORP NEW | $366,000 | +41.3% | 1,830 | +67.3% | 0.09% | +32.4% |
| CSX | Buy | CSX CORP | $361,000 | +54.9% | 12,140 | +67.2% | 0.09% | +45.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $362,000 | +74.9% | 1,294 | +70.3% | 0.09% | +63.2% |
| SO | Buy | SOUTHERN CO | $353,000 | +73.0% | 5,697 | +68.6% | 0.09% | +62.5% |
| FISV | Buy | FISERV INC | $349,000 | +71.1% | 3,212 | +68.7% | 0.09% | +60.7% |
| AON | New | AON PLC | $347,000 | – | 1,215 | +100.0% | 0.09% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $348,000 | +63.4% | 3,032 | +68.7% | 0.09% | +50.8% |
| REGN | New | REGENERON PHARMACEUTICALS | $345,000 | – | 570 | +100.0% | 0.09% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $344,000 | +57.1% | 4,554 | +68.9% | 0.09% | +46.7% |
| ADSK | Buy | AUTODESK INC | $338,000 | +67.3% | 1,187 | +71.3% | 0.09% | +55.4% |
| BSX | New | BOSTON SCIENTIFIC CORP | $333,000 | – | 7,669 | +100.0% | 0.09% | – |
| HCA | New | HCA HEALTHCARE INC | $325,000 | – | 1,337 | +100.0% | 0.08% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $325,000 | +37.7% | 4,194 | +69.5% | 0.08% | +29.2% |
| ETN | New | EATON CORP PLC | $322,000 | – | 2,154 | +100.0% | 0.08% | – |
| ILMN | Buy | ILLUMINA INC | $321,000 | +48.6% | 792 | +73.7% | 0.08% | +40.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $320,000 | +52.4% | 1,339 | +69.3% | 0.08% | +41.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $320,000 | +57.6% | 1,551 | +70.4% | 0.08% | +46.4% |
| D | New | DOMINION ENERGY INC | $319,000 | – | 4,364 | +100.0% | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $311,000 | – | 2,079 | +100.0% | 0.08% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $306,000 | +52.2% | 1,194 | +71.3% | 0.08% | +43.6% |
| MCO | New | MOODYS CORP | $307,000 | – | 865 | +100.0% | 0.08% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $306,000 | +17.7% | 1,169 | +73.7% | 0.08% | +9.7% |
| ABNB | New | AIRBNB INC | $304,000 | – | 1,813 | +100.0% | 0.08% | – |
| EMR | New | EMERSON ELEC CO | $303,000 | – | 3,221 | +100.0% | 0.08% | – |
| F | Buy | FORD MTR CO DEL | $299,000 | +60.8% | 21,142 | +68.7% | 0.08% | +51.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $292,000 | – | 810 | +100.0% | 0.08% | – |
| FDX | Buy | FEDEX CORP | $293,000 | +26.8% | 1,334 | +72.4% | 0.08% | +17.2% |
| PGR | New | PROGRESSIVE CORP | $286,000 | – | 3,160 | +100.0% | 0.07% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $285,000 | – | 157 | +100.0% | 0.07% | – |
| TWLO | Buy | TWILIO INCcl a | $284,000 | +39.9% | 889 | +72.6% | 0.07% | +30.4% |
| ECL | New | ECOLAB INC | $281,000 | – | 1,348 | +100.0% | 0.07% | – |
| IDXX | New | IDEXX LABS INC | $281,000 | – | 452 | +100.0% | 0.07% | – |
| KLAC | New | KLA CORP | $275,000 | – | 821 | +100.0% | 0.07% | – |
| MSCI | New | MSCI INC | $273,000 | – | 448 | +100.0% | 0.07% | – |
| DG | New | DOLLAR GEN CORP NEW | $268,000 | – | 1,265 | +100.0% | 0.07% | – |
| HUM | New | HUMANA INC | $265,000 | – | 682 | +100.0% | 0.07% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $264,000 | – | 396 | +100.0% | 0.07% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $266,000 | – | 4,417 | +100.0% | 0.07% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $261,000 | – | 3,836 | +100.0% | 0.07% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $262,000 | – | 1,067 | +100.0% | 0.07% | – |
| TWTR | New | TWITTER INC | $259,000 | – | 4,291 | +100.0% | 0.07% | – |
| PANW | New | PALO ALTO NETWORKS INC | $255,000 | – | 533 | +100.0% | 0.07% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $255,000 | – | 571 | +100.0% | 0.07% | – |
| A | New | AGILENT TECHNOLOGIES INC | $257,000 | – | 1,632 | +100.0% | 0.07% | – |
| LULU | New | LULULEMON ATHLETICA INC | $257,000 | – | 634 | +100.0% | 0.07% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $257,000 | – | 7,903 | +100.0% | 0.07% | – |
| EXC | New | EXELON CORP | $254,000 | – | 5,264 | +100.0% | 0.06% | – |
| INFO | New | IHS MARKIT LTD | $251,000 | – | 2,155 | +100.0% | 0.06% | – |
| WDAY | New | WORKDAY INCcl a | $254,000 | – | 1,017 | +100.0% | 0.06% | – |
| AIG | New | AMERICAN INTL GROUP INC | $253,000 | – | 4,610 | +100.0% | 0.06% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $254,000 | – | 1,399 | +100.0% | 0.06% | – |
| EOG | New | EOG RES INC | $253,000 | – | 3,154 | +100.0% | 0.06% | – |
| GPN | New | GLOBAL PMTS INC | $250,000 | – | 1,585 | +100.0% | 0.06% | – |
| IQV | New | IQVIA HLDGS INC | $246,000 | – | 1,029 | +100.0% | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $244,000 | – | 1,245 | +100.0% | 0.06% | – |
| SNPS | New | SYNOPSYS INC | $246,000 | – | 820 | +100.0% | 0.06% | – |
| EBAY | New | EBAY INC. | $243,000 | – | 3,494 | +100.0% | 0.06% | – |
| KMB | New | KIMBERLY-CLARK CORP | $240,000 | – | 1,814 | +100.0% | 0.06% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $242,000 | – | 4,670 | +100.0% | 0.06% | – |
| MET | New | METLIFE INC | $243,000 | – | 3,935 | +100.0% | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $240,000 | – | 1,221 | +100.0% | 0.06% | – |
| PSA | New | PUBLIC STORAGE | $243,000 | – | 819 | +100.0% | 0.06% | – |
| TEL | New | TE CONNECTIVITY LTD | $243,000 | – | 1,772 | +100.0% | 0.06% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $237,000 | – | 1,074 | +100.0% | 0.06% | – |
| APH | New | AMPHENOL CORP NEWcl a | $236,000 | – | 3,223 | +100.0% | 0.06% | – |
| NEM | New | NEWMONT CORP | $233,000 | – | 4,297 | +100.0% | 0.06% | – |
| MTCH | New | MATCH GROUP INC NEW | $233,000 | – | 1,482 | +100.0% | 0.06% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $231,000 | – | 1,774 | +100.0% | 0.06% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $229,000 | – | 375 | +100.0% | 0.06% | – |
| DOW | New | DOW INC | $231,000 | – | 4,019 | +100.0% | 0.06% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $224,000 | – | 1,482 | +100.0% | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $225,000 | – | 1,469 | +100.0% | 0.06% | – |
| BIIB | New | BIOGEN INC | $227,000 | – | 803 | +100.0% | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $222,000 | – | 4,273 | +100.0% | 0.06% | – |
| DLR | New | DIGITAL RLTY TR INC | $221,000 | – | 1,532 | +100.0% | 0.06% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $220,000 | – | 1,272 | +100.0% | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $223,000 | – | 7,525 | +100.0% | 0.06% | – |
| SYY | New | SYSCO CORP | $217,000 | – | 2,763 | +100.0% | 0.06% | – |
| SRE | New | SEMPRA | $219,000 | – | 1,730 | +100.0% | 0.06% | – |
| FTNT | New | FORTINET INC | $216,000 | – | 738 | +100.0% | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $218,000 | – | 2,076 | +100.0% | 0.06% | – |
| EA | New | ELECTRONIC ARTS INC | $219,000 | – | 1,541 | +100.0% | 0.06% | – |
| BAX | New | BAXTER INTL INC | $216,000 | – | 2,685 | +100.0% | 0.06% | – |
| VEEV | New | VEEVA SYS INC | $216,000 | – | 751 | +100.0% | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $218,000 | – | 2,686 | +100.0% | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $217,000 | – | 1,466 | +100.0% | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $214,000 | – | 922 | +100.0% | 0.06% | – |
| AZO | New | AUTOZONE INC | $212,000 | – | 125 | +100.0% | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $212,000 | – | 3,437 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES INC | $211,000 | – | 1,934 | +100.0% | 0.05% | – |
| SIVB | New | SVB FINANCIAL GROUP | $210,000 | – | 325 | +100.0% | 0.05% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $210,000 | – | 2,830 | +100.0% | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $205,000 | – | 1,351 | +100.0% | 0.05% | – |
| RMD | New | RESMED INC | $207,000 | – | 786 | +100.0% | 0.05% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $203,000 | – | 8,446 | +100.0% | 0.05% | – |
| XLNX | New | XILINX INC | $202,000 | – | 1,341 | +100.0% | 0.05% | – |
| PH | New | PARKER-HANNIFIN CORP | $203,000 | – | 725 | +100.0% | 0.05% | – |
| ALL | New | ALLSTATE CORP | $203,000 | – | 1,595 | +100.0% | 0.05% | – |
| PXD | New | PIONEER NAT RES CO | $203,000 | – | 1,220 | +100.0% | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $176,000 | – | 10,498 | +100.0% | 0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -28,054 | -100.0% | -0.10% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -9,454 | -100.0% | -3.80% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -230,494 | -100.0% | -4.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.