Skip to main content

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.

Institution overview
Positions
601
No 13F data for Q4 2020
Portfolio value
$1.41B
No 13F data for Q4 2020
Filed
May 10, 2021
SEC

Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.

Holdings of Pitcairn Co in Q1 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Paramount Global92556H206CL B21,486$969.0K0.1%–––
HPQHP IncStock30,780$977.0K0.1%––History
DXCDXC Technology CoStock31,623$989.0K0.1%––History
DEDeere & CoStock2,696$1.01M0.1%––History
LKQLKQ CorpCOM24,030$1.02M0.1%––History
ZWSZurn Elkay Water Solutions CorpCOM21,630$1.02M0.1%––History
SWKStanley Black & Decker, Inc.COM5,110$1.02M0.1%––History
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF21,628$1.02M0.1%–––
NOCNorthrop Grumman CorpStock3,186$1.03M0.1%––History
WATWaters CorpCOM3,681$1.05M0.1%––History
AMTAmerican Tower CorpREIT4,376$1.05M0.1%––History
BIOBio-Rad Laboratories, Inc.CL A1,834$1.05M0.1%––History
NSCNorfolk Southern CorpStock4,000$1.07M0.1%––History
SAPSAP SEADR8,771$1.08M0.1%––History
ESSEssex Property Trust, Inc.COM3,979$1.08M0.1%––History
LINLinde PLCSHS3,861$1.08M0.1%––History
SWKSSkyworks Solutions, Inc.Stock5,956$1.09M0.1%––History
DECKDeckers Outdoor CorpCOM3,342$1.10M0.1%––History
ATVIActivision Blizzard, Inc.COM11,906$1.11M0.1%––History
CSXCSX CorpStock11,485$1.11M0.1%––History
ONOn Semiconductor CorpStock26,735$1.11M0.1%––History
MASIMasimo CorpCOM4,847$1.11M0.1%––History
PXDPioneer Natural Resources CoCOM7,033$1.12M0.1%––History
QRVOQorvo, Inc.Stock6,121$1.12M0.1%––History
LRCXLam Research CorpCOM1,883$1.12M0.1%––History
NVSTEnvista Holdings CorpCOM27,487$1.12M0.1%––History
AONAon plcCL A4,900$1.13M0.1%––History
MUMicron Technology IncStock12,885$1.14M0.1%––History
AXPAmerican Express CoStock8,228$1.16M0.1%––History
MSIMotorola Solutions, Inc.Stock6,243$1.17M0.1%––History
LPLALPL Financial Holdings Inc.COM8,375$1.19M0.1%––History
FFord Motor CoStock99,157$1.22M0.1%––History
MMM3M CoStock6,325$1.22M0.1%––History
AFLAflac IncStock23,911$1.22M0.1%––History
ILMNIllumina, Inc.COM3,199$1.23M0.1%––History
CSGPCostar Group, Inc.COM1,505$1.24M0.1%––History
MDLZMondelez International, Inc.Stock21,230$1.24M0.1%––History
BMYBristol Myers Squibb CoStock19,825$1.25M0.1%––History
OMCLOmnicell, Inc.COM9,644$1.25M0.1%––History
VZVerizon Communications IncStock21,557$1.25M0.1%––History
AMATApplied Materials IncStock9,374$1.25M0.1%––History
HONHoneywell International IncCOM5,789$1.26M0.1%––History
LENLennar CorpCL A12,491$1.26M0.1%––History
State Street Technology Select Sector SPDR ETF81369Y803ETF9,534$1.27M0.1%–––
NKENIKE, Inc.Stock9,553$1.27M0.1%––History
BLKBlackRock, Inc.COM1,684$1.27M0.1%––History
IBMInternational Business Machines CorpStock9,675$1.29M0.1%––History
AZOAutoZone IncCOM918$1.29M0.1%––History
TFCTruist Financial CorpCOM22,238$1.30M0.1%––History
ALGNAlign Technology IncCOM2,430$1.32M0.1%––History
AVGOBroadcom Inc.Stock2,850$1.32M0.1%––History
GSGoldman Sachs Group IncStock4,063$1.33M0.1%––History
COPConocoPhillipsStock25,531$1.35M0.1%––History
XOMExxonMobil Holdings CorpCOM24,240$1.35M0.1%––History
LLYEli Lilly & CoStock7,248$1.35M0.1%––History
TRVTravelers Companies, Inc.Stock9,131$1.37M0.1%––History
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,901$1.41M0.1%––History
IDXXIDEXX Laboratories IncCOM2,880$1.41M0.1%––History
SYKStryker CorpStock5,822$1.42M0.1%––History
ALLAllstate CorpStock12,736$1.46M0.1%––History
CHTRCharter Communications, Inc.CL A2,373$1.46M0.1%––History
TMUST-Mobile US, Inc.Stock11,697$1.47M0.1%––History
AMPAmeriprise Financial IncCOM6,322$1.47M0.1%––History
BOOTBoot Barn Holdings, Inc.COM23,595$1.47M0.1%––History
ACNAccenture plcStock5,410$1.50M0.1%––History
PFEPfizer IncStock41,583$1.51M0.1%––History
SBUXStarbucks CorpStock13,923$1.52M0.1%––History
MCHPMicrochip Technology IncStock9,981$1.55M0.1%––History
EPDEnterprise Products Partners L.P.Stock70,435$1.55M0.1%––History
WMTWalmart Inc.Stock11,722$1.59M0.1%––History
TAT&T Inc.Stock52,666$1.59M0.1%––History
iShares MSCI Eafe ETF464287465ETF21,253$1.61M0.1%–––
PEPPepsiCo IncStock11,401$1.61M0.1%––History
IPInternational Paper CoCOM30,250$1.64M0.1%––History
CAGConagra Brands Inc.Stock43,540$1.64M0.1%––History
GLDSPDR Gold TrustETF10,275$1.64M0.1%––History
EMNEastman Chemical CoStock14,948$1.65M0.1%––History
CDNSCadence Design Systems IncStock12,324$1.69M0.1%––History
ULUnilever PLCSPON ADR NEW30,386$1.70M0.1%––History
SYFSynchrony FinancialCOM41,800$1.70M0.1%––History
MDTMedtronic plcStock14,519$1.72M0.1%––History
LUMNLumen Technologies, Inc.Stock130,382$1.74M0.1%––History
TWLOTwilio IncCL A5,121$1.75M0.1%––History
ZZillow Group, Inc.CL C CAP STK13,548$1.76M0.1%––History
GWWW.W. Grainger, Inc.Stock4,407$1.77M0.1%––History
SJMJ M SMUCKER CoStock13,997$1.77M0.1%––History
HZNPHorizon Therapeutics Public Ltd CoSHS19,751$1.82M0.1%––History
PMPhilip Morris International Inc.Stock20,563$1.82M0.1%––History
iShares Russell 2000 ETF464287655ETF8,305$1.83M0.1%–––
ADPAutomatic Data Processing IncStock9,817$1.85M0.1%––History
iShares Tr464288570ESG MSCI KLD ETF24,485$1.87M0.1%–––
MCDMcDonalds CorpStock8,370$1.88M0.1%––History
STTState Street CorpCOM22,358$1.88M0.1%––History
MRSHMarsh & McLennan Companies, Inc.Stock15,545$1.89M0.1%––History
FDXFedEx CorpStock6,698$1.90M0.1%––History
DGDollar General CorpCOM9,457$1.92M0.1%––History
iShares Tr46435G516ESG AW MSCI EAFE25,713$1.95M0.1%–––
NEENextera Energy IncStock25,950$1.96M0.1%––History
RTXRTX CorpStock25,911$2.00M0.1%––History
iShares Tr464288877EAFE VALUE ETF39,761$2.03M0.1%–––