Engine No. 1 LLC Portfolio Holdings

Engine No. 1 LLC

  • $50.1 Million
  • Q2 2025

Engine No. 1 LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $50.1 Million distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Powell Industries Inc with a value of $25M, Vertiv Holdings CO with a value of $10.6M, Eaton Corp PLC with a value of $10.4M, and Hubbell Inc with a value of $4.08M.

Examining the 13F form we can see an decrease of $28.3M in the current position value, from $78.3M to 50.1M.

Engine No. 1 LLC is based out at San Francisco, CA

Below you can find more details about Engine No. 1 LLC portfolio as well as his latest detailed transactions.

Portfolio value $50.1 Million
Industrials: $50.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.18B
$25 Million 50.03% of portfolio
119,000
Q2 2025 Added 65.28%
$32.7B
$10.6 Million 21.12% of portfolio
122,000
Q2 2025 New
$145B
$10.4 Million 20.68% of portfolio
29,000
Q2 2025 Added 42.16%
$23.2B
$4.08 Million 8.16% of portfolio
10,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $50.1 Million
  • Prior Value $78.3 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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