Notify me when ENGINE NO. 1 LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 6 | $88,588,027 | +$29,607,617 | -$10,352,710 | +$19,254,907 | POWL, VRT, FSLR, HRI, GLD | 13F-HR | 14 Nov 2025, 09:44 |
| Q2 2025 | 4 | $55,146,380 | +$32,711,384 | -$60,538,920 | -$27,827,536 | POWL, VRT, ETN, HUBB | 13F-HR | 14 Aug 2025, 09:57 |
| Q1 2025 | 4 | $78,348,012 | +$69,950,743 | -$26,651,163 | +$43,299,580 | INTC, POWL, AR, ETN | 13F-HR | 15 May 2025, 09:45 |
| Q4 2024 | 5 | $37,578,508 | +$20,131,978 | -$32,901,751 | -$12,769,773 | POWL, BKR, HUBB, FLS, CENX | 13F-HR | 14 Feb 2025, 10:08 |
| Q3 2024 | 6 | $50,515,737 | +$8,959,373 | -$63,346,918 | -$54,387,545 | VRT, POWL, FSLR, HUBB, XOM | 13F-HR | 14 Nov 2024, 09:04 |
| Q2 2024 | 11 | $95,304,207 | +$19,297,087 | -$12,547,394 | +$6,749,693 | VRT, AMAT, ASML, HUBB, POWL | 13F-HR | 12 Aug 2024, 13:40 |
| Q1 2024 | 10 | $84,478,751 | +$46,391,244 | -$29,263,160 | +$17,128,084 | VRT, HUBB, AMAT, XOM, MSFT | 13F-HR | 15 May 2024, 15:43 |
| Q4 2023 | 7 | $54,842,514 | +$17,663,611 | -$164,895,749 | -$147,232,138 | XOM, MSFT, AMZN, SQ, RSG | 13F-HR | 13 Feb 2024, 17:45 |
| Q3 2023 | 18 | $189,925,433 | +$77,625,326 | -$89,784,364 | -$12,159,038 | RSG, XOM, MSFT, VRT, LRCX | 13F-HR | 14 Nov 2023, 10:32 |
| Q2 2023 | 19 | $205,096,381 | +$36,097,150 | -$60,578,499 | -$24,481,349 | RSG, AMAT, TSM, MSFT, XOM | Restatement | 14 Aug 2023, 14:34 |
| Q1 2023 | 16 | $213,179,217 | +$101,245,761 | -$45,200,655 | +$56,045,106 | RSG, AMAT, TSM, XOM, WM | 13F-HR | 12 May 2023, 16:41 |
| Q4 2022 | 12 | $203,347,134 | +$64,404,714 | -$8,606,841 | +$55,797,873 | XOM, DE, RSG, UNH, CPXXXX | 13F-HR | 13 Feb 2023, 08:04 |
| Q3 2022 | 15 | $202,665,000 | +$60,429,236 | -$30,109,667 | +$30,319,569 | XOM, DE, ADM, SHEL, GM | 13F-HR | 14 Nov 2022, 14:06 |
| Q2 2022 | 15 | $226,861,000 | +$118,290,511 | -$8,024,264 | +$110,266,247 | XOM, DE, GM, F, ADM | 13F-HR | 12 Aug 2022, 12:47 |
| Q1 2022 | 14 | $221,890,000 | +$66,239,509 | -$47,686,528 | +$18,552,981 | XOM, DE, GM, ALB, INTC | 13F-HR | 13 May 2022, 12:34 |
| Q4 2021 | 307 | $483,727,000 | +$114,556,969 | -$34,663,317 | +$79,893,652 | XOM, MSFT, GM, DE, DXCM | 13F-HR | 14 Feb 2022, 09:10 |
| Q3 2021 | 226 | $388,958,000 | +$96,542,657 | -$62,612,415 | +$33,930,242 | XOM, MSFT, GM, DXCM, DE | 13F-HR | 12 Nov 2021, 15:48 |
| Q2 2021 | 144 | $363,327,000 | +$115,038,730 | -$43,176,131 | +$71,862,599 | XOM, MSFT, APTV, GM, SQ | 13F-HR | 16 Aug 2021, 17:13 |
| Q1 2021 | 13 | $272,319,000 | +$32,688,992 | -$29,161,051 | +$3,527,941 | XOM, SQ, NXPI, DE, GM | 13F-HR | 17 May 2021, 14:10 |
| Q4 2020 | 12 | $231,907,000 | $0 | XOM, SQ, NXPI, MSFT, DE | 13F-HR | 16 Feb 2021, 10:07 |