Engine No. 1

Latest statistics and disclosures from Engine No. 1's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are XOM, DE, GM, ALB, INTC, and represent 56.13% of Engine No. 1's stock portfolio.
  • Added to shares of these 10 stocks: ALB (+$18M), INTC (+$15M), ADM (+$14M), DAR (+$13M), UNH (+$11M), VC (+$8.6M), AA (+$8.5M), F (+$5.6M), GM, DE.
  • Started 5 new stock positions in DAR, AA, ALB, ADM, VC.
  • Reduced shares in these 10 stocks: XOM (-$39M), MSFT (-$32M), SQ (-$17M), DOCU (-$16M), , AAPL (-$12M), , AMZN (-$7.7M), MQ (-$5.1M), .
  • Sold out of its positions in T, ABT, ABBV, ATVI, ADBE, AMD, A, ABNB, APD, ALGN.
  • Engine No. 1 was a net seller of stock by $-186M.
  • Engine No. 1 has $222M in assets under management (AUM), dropping by -42.95%.
  • Central Index Key (CIK): 0001835549

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Portfolio Holdings for Engine No. 1

Companies in the Engine No. 1 portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 17.3 $38M -50% 464k 82.59
Deere & Company (DE) 12.1 $27M +13% 65k 415.46
General Motors Company (GM) 11.1 $25M +17% 563k 43.74
Albemarle Corporation (ALB) 8.3 $18M NEW 83k 221.15
Intel Corporation (INTC) 7.4 $16M +1408% 330k 49.56
Dex (DXCM) 7.3 $16M -12% 32k 511.61
Archer Daniels Midland Company (ADM) 6.2 $14M NEW 154k 90.26
Penumbra (PEN) 6.0 $13M +2% 60k 222.12
UnitedHealth (UNH) 6.0 $13M +410% 26k 509.96
Darling International (DAR) 5.6 $13M NEW 155k 80.38
Visteon Corp Com New (VC) 3.9 $8.6M NEW 79k 109.13
Alcoa (AA) 3.8 $8.5M NEW 94k 90.03
Ford Motor Company (F) 2.7 $5.9M +1554% 350k 16.91
Aptiv SHS (APTV) 2.4 $5.2M +40% 44k 119.70

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Past Filings by Engine No. 1

SEC 13F filings are viewable for Engine No. 1 going back to 2020