Engine No. 1 as of March 31, 2024
Portfolio Holdings for Engine No. 1
Engine No. 1 holds 10 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 20.8 | $18M | 215k | 81.67 | |
| Hubbell (HUBB) | 12.7 | $11M | 26k | 415.05 | |
| Applied Materials (AMAT) | 12.5 | $11M | 51k | 206.23 | |
| Exxon Mobil Corporation (XOM) | 10.2 | $8.6M | 74k | 116.24 | |
| Microsoft Corporation (MSFT) | 9.5 | $8.0M | 19k | 420.72 | |
| Amazon (AMZN) | 9.3 | $7.8M | 44k | 180.38 | |
| Asml Holding N V N Y Registry Shs (ASML) | 7.5 | $6.3M | 6.5k | 970.47 | |
| Vistra Energy (VST) | 6.3 | $5.3M | 76k | 69.65 | |
| Nrg Energy Com New (NRG) | 5.8 | $4.9M | 73k | 67.69 | |
| Powell Industries (POWL) | 5.4 | $4.6M | 32k | 142.30 |
