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ENGINE NO. 1 LLC

13F
ENGINE NO. 1 LLC
Last update 2025-05-15 4 Stocks (3 new)
Value $78.00 Mil Turnover 89 %
Countries:
ENGINE NO. 1 LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
INTC
Intel Corp
2,420,000
54,958.2
New Holding
70.150
+70.15%
0.060
+18.69%
+16.86%
102,201.7
Semiconductors
POWL
Powell Industries Inc
72,000
12,263.8
+46.04%
15.650
+4.93%
0.600
+22.93%
-3.81%
2,565.9
Industrial Products
AR
Antero Resources Corp
138,000
5,580.7
New Holding
7.120
+7.12%
0.040
+8.61%
+2.57%
11,163.4
Oil & Gas
ETN
Eaton Corp PLC
20,400
5,545.3
New Holding
7.080
+7.08%
0.010
+30.39%
+9.44%
141,110.6
Industrial Products
CENX
Century Aluminum Co
0
0
Sold Out
0.000
-6.59%
0.000
+32.76%
+13.67%
1,932.3
Metals & Mining
FLS
Flowserve Corp
0
0
Sold Out
0.000
-19.59%
0.000
+27.34%
-6.01%
7,011.9
Industrial Products
HUBB
Hubbell Inc
0
0
Sold Out
0.000
-22.03%
0.000
+19.02%
+0.78%
22,375.9
Industrial Products
BKR
Baker Hughes Co
0
0
Sold Out
0.000
-22.70%
0.000
+7.98%
+0.33%
40,323.5
Oil & Gas

ENGINE NO. 1 LLC's Historical Top Holdings Breakdowns

ENGINE NO. 1 LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
INTC
Intel Corp
2025-03-31
New Buy
New Buy
+70.15%
19.1 ($21.88) 27.39
$23.43
7.08%
New holding
2,420,000
2,420,000
BKR
Baker Hughes Co
2025-03-31
Sold Out
Sold Out
-22.70%
41.16 ($44.62) 48.85
$40.70
-8.79%
Sold Out
0
-208,000
HUBB
Hubbell Inc
2025-03-31
Sold Out
Sold Out
-22.03%
330.91 ($387.24) 456.86
$419.24
8.26%
Sold Out
0
-19,763
FLS
Flowserve Corp
2025-03-31
Sold Out
Sold Out
-19.59%
46.47 ($56.79) 64.75
$53.62
-5.58%
Sold Out
0
-128,000
AR
Antero Resources Corp
2025-03-31
New Buy
New Buy
+7.12%
33.64 ($38.35) 41.42
$35.95
-6.26%
New holding
138,000
138,000
ETN
Eaton Corp PLC
2025-03-31
New Buy
New Buy
+7.08%
271.83 ($311.37) 371.23
$360.62
15.82%
New holding
20,400
20,400
CENX
Century Aluminum Co
2025-03-31
Sold Out
Sold Out
-6.59%
16.6 ($19.21) 21.83
$20.71
7.81%
Sold Out
0
-136,000
POWL
Powell Industries Inc
2025-03-31
Add
Add
+4.93%
155.56 ($209.11) 311.38
$212.62
1.68%
Add 46.04%
72,000
22,700
VRT
Vertiv Holdings Co
2024-12-31
Sold Out
Sold Out
-26.19%
102.28 ($119.07) 141.49
$123.30
3.55%
Sold Out
0
-133,000
BKR
Baker Hughes Co
2024-12-31
New Buy
New Buy
+22.70%
35.98 ($40.39) 44.88
$40.70
0.77%
New holding
208,000
208,000

ENGINE NO. 1 LLC Total Holding History ($B)

To

ENGINE NO. 1 LLC's Asset Allocation

To

ENGINE NO. 1 LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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ENGINE NO. 1 LLC's Hypothetical Growth since 2025-03-31

ENGINE NO. 1 LLC's Yearly Returns

Year Portfolio % % Excess Gain %

ENGINE NO. 1 LLC's Holdings Heat Map

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ENGINE NO. 1 LLC's Holdings Bubble Chart

ENGINE NO. 1 LLC News

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