Engine No. 1 LLC Closed Holding Positions

Engine No. 1 LLC

  • $44.8 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DUK
Duke Energy Corp

Utilities
Q1 2022 Filed on May 13, 2022
5,263
$97.04 - $111.66 $511K - $588K
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,349
$73.24 - $157.01 $98.8K - $212K
DIS
Walt Disney CO

Communication Services
Q1 2022 Filed on May 13, 2022
12,456
$129.03 - $157.89 $1.61M - $1.97M
DHR
Danaher Corp

Healthcare
Q1 2022 Filed on May 13, 2022
4,361
$257.27 - $315.76 $1.12M - $1.38M
CVS
Cvs Health Corp

Healthcare
Q1 2022 Filed on May 13, 2022
9,032
$100.77 - $110.83 $910K - $1M
CCI
Crown Castle International Corp

Real Estate
Q1 2022 Filed on May 13, 2022
2,958
$159.93 - $207.74 $473K - $614K
COST
Costco Wholesale Corp

Consumer Defensive
Q1 2022 Filed on May 13, 2022
3,029
$477.32 - $576.47 $1.45M - $1.75M
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on May 13, 2022
31,256
$44.97 - $51.68 $1.41M - $1.62M
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2022 Filed on May 13, 2022
5,768
$72.2 - $85.22 $416K - $492K
KO
Coca Cola CO

Consumer Defensive
Q1 2022 Filed on May 13, 2022
26,648
$57.88 - $62.85 $1.54M - $1.67M
CME
Cme Group Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
2,459
$220.13 - $250.76 $541K - $617K
C
Citigroup Inc

Financial Services
Q1 2022 Filed on May 13, 2022
13,580
$53.4 - $67.84 $725K - $921K
CSCO
Cisco Systems, Inc.

Technology
Q1 2022 Filed on May 13, 2022
28,909
$53.18 - $63.16 $1.54M - $1.83M
CI
Cigna Corp

Healthcare
Q1 2022 Filed on May 13, 2022
2,268
$217.56 - $245.83 $493K - $558K
CB
Chubb LTD

Financial Services
Q1 2022 Filed on May 13, 2022
2,948
$191.44 - $217.78 $564K - $642K
EW
Edwards Lifesciences Corp

Healthcare
Q1 2022 Filed on May 13, 2022
4,271
$101.96 - $128.34 $435K - $548K
META
Meta Platforms, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
16,211
$186.63 - $338.54 $3.03M - $5.49M
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2022 Filed on May 13, 2022
20,250
$128.3 - $168.44 $2.6M - $3.41M
JNJ
Johnson & Johnson

Healthcare
Q1 2022 Filed on May 13, 2022
18,038
$158.14 - $179.59 $2.85M - $3.24M
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2022 Filed on May 13, 2022
2,444
$262.77 - $360.0 $642K - $880K
INTU
Intuit Inc

Technology
Q1 2022 Filed on May 13, 2022
1,941
$424.63 - $631.47 $824K - $1.23M
IBM
International Business Machines Corp

Technology
Q1 2022 Filed on May 13, 2022
6,136
$121.35 - $138.22 $745K - $848K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
3,855
$122.15 - $136.9 $471K - $528K
ILMN
Illumina, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1,071
$303.87 - $423.8 $325K - $454K
ITW
Illinois Tool Works Inc

Industrials
Q1 2022 Filed on May 13, 2022
1,955
$203.52 - $247.58 $398K - $484K
HON
Honeywell International Inc

Industrials
Q1 2022 Filed on May 13, 2022
4,711
$178.96 - $219.43 $843K - $1.03M
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
7,232
$299.33 - $412.84 $2.16M - $2.99M
GS
Goldman Sachs Group Inc

Financial Services
Q1 2022 Filed on May 13, 2022
2,323
$321.37 - $407.48 $747K - $947K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
8,585
$57.92 - $72.58 $497K - $623K
FISV
Fiserv Inc

Technology
Q1 2022 Filed on May 13, 2022
4,067
$92.6 - $109.47 $377K - $445K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2022 Filed on May 13, 2022
4,168
$86.25 - $121.71 $359K - $507K
FDX
Fedex Corp

Industrials
Q1 2022 Filed on May 13, 2022
1,673
$201.09 - $264.91 $336K - $443K
CVX
Chevron Corp

Energy
Q1 2022 Filed on May 13, 2022
13,212
$119.26 - $170.9 $1.58M - $2.26M
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
847
$545.52 - $647.58 $462K - $549K
AMT
American Tower Corp

Real Estate
Q1 2022 Filed on May 13, 2022
3,118
$226.87 - $286.38 $707K - $893K
AXP
American Express CO

Financial Services
Q1 2022 Filed on May 13, 2022
4,294
$158.74 - $198.38 $682K - $852K
MO
Altria Group, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
12,573
$47.97 - $53.62 $603K - $674K
GOOG
Alphabet Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
1,916
$126.46 - $148.04 $242K - $284K
GOOGL
Alphabet Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
2,060
$125.95 - $148.0 $259K - $305K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
1,515
$218.27 - $304.24 $331K - $461K
AMD
Advanced Micro Devices Inc

Technology
Q1 2022 Filed on May 13, 2022
8,279
$102.25 - $150.24 $847K - $1.24M
ADBE
Adobe Inc.

Technology
Q1 2022 Filed on May 13, 2022
3,260
$411.5 - $564.37 $1.34M - $1.84M
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
5,333
$63.11 - $82.31 $337K - $439K
ACN
Accenture PLC

Technology
Q1 2022 Filed on May 13, 2022
4,331
$301.62 - $407.21 $1.31M - $1.76M
ABBV
Abb Vie Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
12,120
$131.98 - $163.75 $1.6M - $1.98M
ABT
Abbott Laboratories

Healthcare
Q1 2022 Filed on May 13, 2022
12,118
$114.02 - $139.04 $1.38M - $1.68M
MMM
3 M CO

Industrials
Q1 2022 Filed on May 13, 2022
3,943
$140.96 - $181.02 $556K - $714K
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 13, 2022
2,732
$88.72 - $164.03 $242K - $448K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2022 Filed on May 13, 2022
1,818
$169.72 - $232.87 $309K - $423K
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