Engine No. 1
Latest statistics and disclosures from Engine No. 1's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRT, AMAT, ASML, HUBB, POWL, and represent 61.84% of Engine No. 1's stock portfolio.
- Added to shares of these 4 stocks: FLNC (+$8.6M), POWL, ASML, FSLR.
- Started 2 new stock positions in FSLR, FLNC.
- Reduced shares in these 3 stocks: AMZN (-$7.8M), MSFT, VRT.
- Sold out of its position in AMZN.
- Engine No. 1 was a net buyer of stock by $6.7M.
- Engine No. 1 has $95M in assets under management (AUM), dropping by 12.81%.
- Central Index Key (CIK): 0001835549
Tip: Access up to 7 years of quarterly data
Positions held by Engine No. 1 consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Engine No. 1
Engine No. 1 holds 11 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 19.0 | $18M | -2% | 209k | 86.57 |
|
| Applied Materials (AMAT) | 12.7 | $12M | 51k | 235.99 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 11.0 | $11M | +56% | 10k | 1022.73 |
|
| Hubbell (HUBB) | 9.9 | $9.5M | 26k | 365.48 |
|
|
| Powell Industries (POWL) | 9.2 | $8.8M | +91% | 61k | 143.40 |
|
| Fluence Energy Com Cl A (FLNC) | 9.0 | $8.6M | NEW | 495k | 17.34 |
|
| Exxon Mobil Corporation (XOM) | 8.9 | $8.5M | 74k | 115.12 |
|
|
| Vistra Energy (VST) | 6.9 | $6.5M | 76k | 85.98 |
|
|
| Nrg Energy Com New (NRG) | 6.0 | $5.7M | 73k | 77.86 |
|
|
| Microsoft Corporation (MSFT) | 4.5 | $4.3M | -49% | 9.7k | 446.95 |
|
| First Solar (FSLR) | 2.9 | $2.7M | NEW | 12k | 225.46 |
|
Past Filings by Engine No. 1
SEC 13F filings are viewable for Engine No. 1 going back to 2020
- Engine No. 1 2024 Q2 filed Aug. 12, 2024
- Engine No. 1 2024 Q1 filed May 15, 2024
- Engine No. 1 2023 Q3 filed Nov. 14, 2023
- Engine No. 1 2023 Q2 filed Aug. 14, 2023
- Engine No. 1 2023 Q2 restated filed Aug. 14, 2023
- Engine No. 1 2023 Q1 filed May 12, 2023
- Engine No. 1 2022 Q4 filed Feb. 13, 2023
- Engine No. 1 2022 Q3 filed Nov. 14, 2022
- Engine No. 1 2022 Q2 filed Aug. 12, 2022
- Engine No. 1 2022 Q1 filed May 13, 2022
- Engine No. 1 2021 Q4 filed Feb. 14, 2022
- Engine No. 1 2021 Q3 filed Nov. 12, 2021
- Engine No. 1 2021 Q2 filed Aug. 16, 2021
- Engine No. 1 2021 Q1 filed May 17, 2021
- Engine No. 1 2020 Q4 filed Feb. 16, 2021