Engine No. 1 LLC Closed Holding Positions

Engine No. 1 LLC

  • $44.8 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMGN
Amgen Inc

Healthcare
Q1 2022 Filed on May 13, 2022
3,854
$219.27 - $242.57 $845K - $935K
ADI
Analog Devices Inc

Technology
Q1 2022 Filed on May 13, 2022
3,677
$145.63 - $177.15 $535K - $651K
ELV
Elevance Health, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1,663
$428.44 - $502.48 $712K - $836K
CAT
Caterpillar Inc

Industrials
Q1 2022 Filed on May 13, 2022
3,703
$182.83 - $229.87 $677K - $851K
COF
Capital One Financial Corp

Financial Services
Q1 2022 Filed on May 13, 2022
2,913
$124.8 - $161.37 $364K - $470K
AVGO
Broadcom Inc.

Technology
Q1 2022 Filed on May 13, 2022
2,821
$533.23 - $670.92 $1.5M - $1.89M
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2022 Filed on May 13, 2022
15,191
$61.48 - $73.72 $934K - $1.12M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
281
$1817.16 - $2703.26 $511K - $760K
BA
Boeing CO

Industrials
Q1 2022 Filed on May 13, 2022
3,779
$169.17 - $225.96 $639K - $854K
BX
Blackstone Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
4,698
$108.62 - $137.98 $510K - $648K
BLK
Black Rock Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
976
$662.87 - $917.22 $647K - $895K
BAC
Bank Of America Corp

Financial Services
Q1 2022 Filed on May 13, 2022
49,358
$38.34 - $49.38 $1.89M - $2.44M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q1 2022 Filed on May 13, 2022
12,549
N/A
BDX
Becton Dickinson & CO

Healthcare
Q1 2022 Filed on May 13, 2022
1,966
$243.64 - $270.48 $479K - $532K
ADP
Automatic Data Processing Inc

Industrials
Q1 2022 Filed on May 13, 2022
2,884
$196.29 - $245.15 $566K - $707K
ADSK
Autodesk, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,505
$188.7 - $283.72 $284K - $427K
AAPL
Apple Inc.

Technology
Q1 2022 Filed on May 13, 2022
106,757
$150.62 - $182.01 $16.1M - $19.4M
NEE
Nextera Energy Inc

Utilities
Q1 2022 Filed on May 13, 2022
202,049
$72.32 - $91.66 $14.6M - $18.5M
LLY
Eli Lilly & CO

Healthcare
Q1 2022 Filed on May 13, 2022
5,443
$234.69 - $291.66 $1.28M - $1.59M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,410
$156.77 - $227.08 $221K - $320K
ZTS
Zoetis Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
3,238
$181.39 - $234.03 $587K - $758K
WFC
Wells Fargo & Company

Financial Services
Q1 2022 Filed on May 13, 2022
27,317
$45.81 - $59.06 $1.25M - $1.61M
WMT
Walmart Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
9,741
$133.53 - $149.87 $1.3M - $1.46M
V
Visa Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
11,492
$190.7 - $235.42 $2.19M - $2.71M
VZ
Verizon Communications Inc

Communication Services
Q1 2022 Filed on May 13, 2022
28,383
$50.8 - $55.11 $1.44M - $1.56M
USB
Us Bancorp \De\

Financial Services
Q1 2022 Filed on May 13, 2022
9,237
$52.65 - $63.25 $486K - $584K
UPS
United Parcel Service Inc

Industrials
Q1 2022 Filed on May 13, 2022
4,990
$194.83 - $232.11 $972K - $1.16M
UNP
Union Pacific Corp

Industrials
Q1 2022 Filed on May 13, 2022
4,409
$238.04 - $276.69 $1.05M - $1.22M
UBER
Uber Technologies, Inc

Technology
Q1 2022 Filed on May 13, 2022
11,416
$28.57 - $44.42 $326K - $507K
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 13, 2022
1,156
$125.17 - $262.29 $145K - $303K
TFC
Truist Financial Corp

Financial Services
Q1 2022 Filed on May 13, 2022
9,136
$56.23 - $67.41 $514K - $616K
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
8,230
$58.33 - $76.72 $480K - $631K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
2,701
$524.0 - $644.92 $1.42M - $1.74M
TXN
Texas Instruments Inc

Technology
Q1 2022 Filed on May 13, 2022
6,326
$162.47 - $191.01 $1.03M - $1.21M
TGT
Target Corp

Consumer Defensive
Q1 2022 Filed on May 13, 2022
3,339
$189.9 - $234.17 $634K - $782K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,482
$94.64 - $184.26 $140K - $273K
A
Agilent Technologies, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
2,070
$126.0 - $156.48 $261K - $324K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,373
$131.59 - $186.64 $312K - $443K
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2022 Filed on May 13, 2022
3,595
$81.79 - $93.12 $294K - $335K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
192
$1313.6 - $1690.67 $252K - $325K
CARR
Carrier Global Corp

Industrials
Q1 2022 Filed on May 13, 2022
5,929
$42.91 - $53.82 $254K - $319K
CDNS
Cadence Design Systems Inc

Technology
Q1 2022 Filed on May 13, 2022
1,897
$134.95 - $183.16 $256K - $347K
BSX
Boston Scientific Corp

Healthcare
Q1 2022 Filed on May 13, 2022
9,751
$40.9 - $45.1 $399K - $440K
BIIB
Biogen Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1,006
$193.77 - $244.14 $195K - $246K
BAX
Baxter International Inc

Healthcare
Q1 2022 Filed on May 13, 2022
3,426
$76.85 - $89.45 $263K - $306K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2022 Filed on May 13, 2022
5,201
$49.63 - $63.66 $258K - $331K
AZO
Autozone Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
144
$1794.28 - $2080.25 $258K - $300K
AON
Aon PLC

Financial Services
Q1 2022 Filed on May 13, 2022
1,508
$261.88 - $326.39 $395K - $492K
APH
Amphenol Corp

Technology
Q1 2022 Filed on May 13, 2022
4,093
$71.49 - $86.77 $293K - $355K
Track This Portfolio

Track Engine No. 1 LLC Portfolio

Follow Engine No. 1 LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Engine No. 1 LLC, based on Form 13F filings with the SEC.

News

Stay updated on Engine No. 1 LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email