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CIK: 0001835549
Total reported value
$88.6M
$88.6M
4 檔
62.3%
As reported in its official Q2 2025 Form 13F filing, Engine No. 1 LLC's tracked investment portfolio stood at $88.6M with 4 total positions.
During Q2 2025, Engine No. 1 LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including POWL, VRT, ETN) accounted for 62.3% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | POWL | Powell Industries Inc | Stock-Industrials | 45.41% | +25.29% | +65.28% | |
| 2 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 28.41% | +27.25% | NEW | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 18.77% | -7.08% | EXIT | |
| 4 | HUBB | Hubbell Inc | Stock-Industrials | 7.41% | +4.86% | NEW |
According to official SEC Form 13F filings, Engine No. 1 LLC reported a total U.S. public equity portfolio value of $88.6M across 4 disclosed positions in Q2 2025.
During Q2 2025, Engine No. 1 LLC's top holdings by market value included POWL (45.4%)、VRT (28.4%)、ETN (18.8%). The largest single position, POWL, represented 45.4% of total portfolio value.
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In Q2 2025, Engine No. 1 LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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