Pitcairn Co
- SEC CIK
- 0000315014
- Latest filing
- Aug 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 601
- No 13F data for Q4 2020
- Portfolio value
- $1.41B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Falcon Minerals Corp30607B109 | CL A COM | 21,348 | $96.0K | <0.1% | – | – | – |
| CPLGCorePoint Lodging Inc. | COM | 10,738 | $97.0K | <0.1% | – | – | History |
| AMAntero Midstream Corp | Stock | 11,736 | $106.0K | <0.1% | – | – | History |
| SWNSouthwestern Energy Co | COM | 24,266 | $112.0K | <0.1% | – | – | History |
| NCMINational CineMedia, Inc. | COM | 28,135 | $130.0K | <0.1% | – | – | History |
| Glu Mobile Inc379890106 | COM | 12,334 | $154.0K | <0.1% | – | – | – |
| AROCArchrock, Inc. | COM | 16,363 | $156.0K | <0.1% | – | – | History |
| FOLDAmicus Therapeutics, Inc. | COM | 17,233 | $170.0K | <0.1% | – | – | History |
| MROMarathon Oil Corp | COM | 16,238 | $173.0K | <0.1% | – | – | History |
| MURMurphy Oil Corp | COM | 10,845 | $178.0K | <0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 11,760 | $185.0K | <0.1% | – | – | History |
| FSTRFoster L B Co | COM | 10,516 | $188.0K | <0.1% | – | – | History |
| MKSIMKS Inc | COM | 1,085 | $201.0K | <0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,386 | $202.0K | <0.1% | – | – | History |
| PSAPublic Storage | COM | 819 | $202.0K | <0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 1,357 | $204.0K | <0.1% | – | – | History |
| XLNXXilinx Inc | COM | 1,648 | $204.0K | <0.1% | – | – | History |
| SOSouthern Co | Stock | 3,295 | $205.0K | <0.1% | – | – | History |
| TOLToll Brothers, Inc. | COM | 3,604 | $205.0K | <0.1% | – | – | History |
| HRLHormel Foods Corp | COM | 4,329 | $207.0K | <0.1% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,000 | $207.0K | <0.1% | – | – | – |
| HMS Hldgs Corp40425J101 | COM | 5,583 | $207.0K | <0.1% | – | – | – |
| ASHAshland Inc. | COM | 2,337 | $208.0K | <0.1% | – | – | History |
| FLFoot Locker, Inc. | COM | 3,687 | $208.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,131 | $209.0K | <0.1% | – | – | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 188 | $209.0K | <0.1% | – | – | History |
| DASHDoorDash, Inc. | Stock | 1,605 | $210.0K | <0.1% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 1,197 | $211.0K | <0.1% | – | – | – |
| RNGRingCentral, Inc. | CL A | 711 | $212.0K | <0.1% | – | – | History |
| QUREuniQure N.V. | SHS | 6,314 | $213.0K | <0.1% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 5,619 | $215.0K | <0.1% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 1,194 | $217.0K | <0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 1,678 | $219.0K | <0.1% | – | – | History |
| LNCLincoln National Corp | COM | 3,509 | $219.0K | <0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 685 | $220.0K | <0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 1,289 | $221.0K | <0.1% | – | – | History |
| UTLUnitil Corp | COM | 4,839 | $221.0K | <0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 700 | $223.0K | <0.1% | – | – | – |
| JKHYJack Henry & Associates Inc | Stock | 1,475 | $224.0K | <0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 881 | $226.0K | <0.1% | – | – | – |
| BALLBALL Corp | COM | 2,660 | $226.0K | <0.1% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 14,020 | $228.0K | <0.1% | – | – | History |
| TRGPTarga Resources Corp. | COM | 7,204 | $229.0K | <0.1% | – | – | History |
| SASRSandy Spring Bancorp Inc | COM | 5,308 | $231.0K | <0.1% | – | – | History |
| EPREpr Properties | COM SH BEN INT | 4,986 | $232.0K | <0.1% | – | – | History |
| BFHBread Financial Holdings, Inc. | COM | 2,077 | $232.0K | <0.1% | – | – | History |
| KIMKimco Realty Corp | COM | 12,384 | $232.0K | <0.1% | – | – | History |
| EGEverest Group, Ltd. | COM | 935 | $232.0K | <0.1% | – | – | History |
| BLDQXO Insulation, LLC | Stock | 1,111 | $233.0K | <0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 728 | $234.0K | <0.1% | – | – | History |
| SRPTSarepta Therapeutics, Inc. | COM | 3,138 | $234.0K | <0.1% | – | – | History |
| MBWMMercantile Bank Corp | COM | 7,207 | $234.0K | <0.1% | – | – | History |
| Novartis AG001200526 | COM | 2,730 | $234.0K | <0.1% | – | – | – |
| CPAYCorpay, Inc. | COM | 870 | $234.0K | <0.1% | – | – | History |
| HSYHershey Co | COM | 1,490 | $235.0K | <0.1% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 5,362 | $237.0K | <0.1% | – | – | History |
| SCIService Corp International | COM | 4,685 | $239.0K | <0.1% | – | – | History |
| FAFFirst American Financial Corp | Stock | 4,252 | $240.0K | <0.1% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,989 | $241.0K | <0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 1,874 | $241.0K | <0.1% | – | – | History |
| LEVILevi Strauss & Co | CL A COM STK | 10,124 | $242.0K | <0.1% | – | – | History |
| MRTXMirati Therapeutics, Inc. | COM | 1,429 | $245.0K | <0.1% | – | – | History |
| VRSNVerisign Inc | COM | 1,234 | $246.0K | <0.1% | – | – | History |
| IAAIAA, Inc. | COM | 4,460 | $246.0K | <0.1% | – | – | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,202 | $247.0K | <0.1% | – | – | History |
| GTYGetty Realty Corp | COM | 8,718 | $247.0K | <0.1% | – | – | History |
| PTCPTC Inc. | Stock | 1,800 | $248.0K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,118 | $248.0K | <0.1% | – | – | History |
| GMGeneral Motors Co | COM | 4,335 | $249.0K | <0.1% | – | – | History |
| SFMSprouts Farmers Market, Inc. | COM | 9,421 | $250.0K | <0.1% | – | – | History |
| ZSZscaler, Inc. | Stock | 1,471 | $252.0K | <0.1% | – | – | History |
| AXSMAxsome Therapeutics, Inc. | COM | 4,475 | $253.0K | <0.1% | – | – | History |
| EPAYBottomline Technologies Inc | COM | 5,633 | $255.0K | <0.1% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 2,047 | $256.0K | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 6,415 | $257.0K | <0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 778 | $257.0K | <0.1% | – | – | History |
| OKEONEOK Inc | COM | 5,075 | $257.0K | <0.1% | – | – | History |
| SAGESage Therapeutics, Inc. | COM | 3,426 | $257.0K | <0.1% | – | – | History |
| CTSCTS Corp | COM | 8,307 | $258.0K | <0.1% | – | – | History |
| HDSNHudson Technologies Inc | COM | 249 | $260.0K | <0.1% | – | – | History |
| EQIXEquinix Inc | COM | 384 | $261.0K | <0.1% | – | – | History |
| KEYKeycorp | COM | 13,102 | $262.0K | <0.1% | – | – | History |
| ARWArrow Electronics, Inc. | COM | 2,368 | $262.0K | <0.1% | – | – | History |
| SPSCSPS Commerce Inc | COM | 2,659 | $264.0K | <0.1% | – | – | History |
| ACIWAci Worldwide, Inc. | Stock | 6,952 | $265.0K | <0.1% | – | – | History |
| CHGGChegg, Inc | COM | 3,122 | $267.0K | <0.1% | – | – | History |
| FHNFirst Horizon Corp | COM | 16,002 | $270.0K | <0.1% | – | – | History |
| CCKCrown Holdings, Inc. | COM | 2,794 | $271.0K | <0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 1,121 | $272.0K | <0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,553 | $274.0K | <0.1% | – | – | History |
| TMXTerminix Global Holdings Inc | COM | 5,733 | $274.0K | <0.1% | – | – | History |
| IVZInvesco Ltd. | Stock | 10,968 | $276.0K | <0.1% | – | – | History |
| STCStewart Information Services Corp | COM | 5,301 | $276.0K | <0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 17,554 | $276.0K | <0.1% | – | – | History |
| DARDarling Ingredients Inc. | COM | 3,753 | $276.0K | <0.1% | – | – | History |
| Barnes Group Inc067806109 | COM | 5,601 | $277.0K | <0.1% | – | – | – |
| PCARPaccar Inc | COM | 3,001 | $279.0K | <0.1% | – | – | History |
| BRXBrixmor Property Group Inc. | COM | 13,776 | $279.0K | <0.1% | – | – | History |
| POOLPool Corp | COM | 807 | $279.0K | <0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 1,056 | $280.0K | <0.1% | – | – | History |