StockDriftsStockDriftsTop 6 Engine No. 1 Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| POWL | POWELL INDS INC | 40.95% | 119.0K | $36.3M | +0.00%(+0) | $173.05(+96.97%) | 2025-09-30 | |
| VRT | VERTIV HOLDINGS CO | 27.25% | 160.0K | $24.1M | +31.15%(+38.00K) | $69.61(+140.74%) | 2025-09-30 | |
| FSLR | FIRST SOLAR INC | 11.95% | 48.0K | $10.6M | +50.94%(+16.20K) | $197.50(+36.55%) | 2025-09-30 | |
| HRI | HERC HLDGS INC | 9.74% | 74.0K | $8.6M | new | $129.25(+21.06%) | 2025-09-30 | |
| GLD | SPDR GOLD TR | 5.26% | 13.1K | $4.7M | new | $321.01(+29.82%) | 2025-09-30 | |
| HUBB | HUBBELL INC | 4.86% | 10.0K | $4.3M | +0.00%(+0) | $345.74(+31.59%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +28.87% | +114.00% | — | — | +114.00% |
| Top 20 Holdings Unweighted | +32.02% | +130.09% | — | — | +130.09% |
Engine No. 1 Llc reports $88.59M in US-listed equity holdings across 6 positions in its most recent 13F filing. Its largest disclosed positions are POWL (41.0%), VRT (27.3%) and FSLR (11.9%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +114.00% on a three-year cumulative basis. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Engine No. 1 Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1835549). View Engine No. 1 Llc’s 13F filings on SEC