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Livermore
Livermore
ZHEN

Pitcairn Co

SEC CIK
0000315014
Latest filing
Aug 10, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
611
+10 vs. Q1 2021
Portfolio value
$1.49B
+$82.2M (+5.8%) vs. Q1 2021
Filed
Aug 11, 2021
SEC
Holdings of Pitcairn Co in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BF.ABrown Forman CorpCL A2,864,915$202.0M13.5%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF697,125$178.4M12.0%−25,657−3.5%Reduced–
BF.BBrown Forman CorpStock1,573,073$117.9M7.9%−1,604−0.1%ReducedHistory
Direxion Shs ETF Tr25460E307AUSPCE CMD STG1,757,588$53.2M3.6%+10,318+0.6%Added–
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,727,505$52.2M3.5%+40,601+2.4%Added–
iShares Tr464287622RUS 1000 ETF123,655$29.9M2.0%−21,825−15.0%Reduced–
MSFTMicrosoft CorpStock92,563$25.1M1.7%−2,069−2.2%ReducedHistory
AAPLApple Inc.Stock157,734$21.6M1.4%−9,487−5.7%ReducedHistory
AMZNAmazon Com IncStock5,914$20.3M1.4%−410−6.5%ReducedHistory
BRK.ABerkshire Hathaway IncCL A46$19.3M1.3%00.0%UnchangedHistory
OUNZVanEck Merk Gold ETFGOLD SHS1,000,812$17.2M1.2%+100,754+11.2%AddedHistory
RRCRange Resources CorpCOM1,003,881$16.8M1.1%−1,172−0.1%ReducedHistory
PGProcter & Gamble CoStock111,808$15.1M1.0%−386−0.3%ReducedHistory
GOOGAlphabet Inc.Stock4,785$12.0M0.8%−148−3.0%ReducedHistory
GOOGLAlphabet Inc.Stock4,339$10.6M0.7%−69−1.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock35,147$10.2M0.7%−960−2.7%ReducedHistory
ADBEAdobe Inc.Stock16,667$9.76M0.7%−750−4.3%ReducedHistory
METAMeta Platforms, Inc.Stock26,952$9.37M0.6%−406−1.5%ReducedHistory
INTUIntuit Inc.Stock17,521$8.59M0.6%−1,356−7.2%ReducedHistory
MAMastercard IncStock23,519$8.59M0.6%−1,293−5.2%ReducedHistory
JNJJohnson & JohnsonStock50,354$8.29M0.6%−2,875−5.4%ReducedHistory
NVDANVIDIA CorpStock10,240$8.19M0.5%+98+1.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock15,140$7.64M0.5%−674−4.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF26,653$7.24M0.5%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW7,794$7.17M0.5%−220−2.7%ReducedHistory
VVisa Inc.Stock30,577$7.15M0.5%−55−0.2%ReducedHistory
ZTSZoetis Inc.Stock36,562$6.81M0.5%−3,709−9.2%ReducedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX33,629$6.70M0.4%−3,829−10.2%Reduced–
UNHUnitedHealth Group IncStock15,948$6.39M0.4%−539−3.3%ReducedHistory
ORCLOracle CorpStock81,505$6.34M0.4%+6,990+9.4%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF108,873$6.26M0.4%−3,639−3.2%Reduced–
NOWServiceNow, Inc.Stock10,949$6.02M0.4%+100+0.9%AddedHistory
DXCMDexcom IncCOM13,270$5.67M0.4%−10.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock20,014$5.56M0.4%−275−1.4%ReducedHistory
MTCHMatch Group, Inc.COM33,958$5.47M0.4%−3,331−8.9%ReducedHistory
DHRDanaher CorpStock20,231$5.43M0.4%−6,673−24.8%ReducedHistory
ELEstee Lauder Companies IncCL A17,005$5.41M0.4%−488−2.8%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock25,008$5.41M0.4%+8,655+52.9%AddedHistory
EWEdwards Lifesciences CorpStock50,911$5.27M0.4%−1,012−1.9%ReducedHistory
SHOPShopify Inc.Stock3,573$5.22M0.4%+68+1.9%AddedHistory
SBACSba Communications CorpCL A16,016$5.10M0.3%−766−4.6%ReducedHistory
SHWSherwin Williams CoCOM18,271$4.98M0.3%−2,039−10.0%ReducedConverted for a 3-for-1 splitHistory
EAElectronic Arts Inc.COM34,509$4.96M0.3%−7,043−16.9%ReducedHistory
ADSKAutodesk, Inc.COM16,534$4.83M0.3%−228−1.4%ReducedHistory
SESea LtdSPONSORD ADS17,010$4.67M0.3%+19+0.1%AddedHistory
EBAYeBay IncCOM64,416$4.52M0.3%−3,796−5.6%ReducedHistory
COSTCostco Wholesale CorpStock11,392$4.51M0.3%−252−2.2%ReducedHistory
JPMJPMorgan Chase & CoStock28,829$4.48M0.3%−364−1.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF10,225$4.38M0.3%−102−1.0%ReducedHistory
NXPINXP Semiconductors N.V.COM20,878$4.29M0.3%−628−2.9%ReducedHistory
BACBank of America CorpStock104,160$4.29M0.3%−1,733−1.6%ReducedHistory
ROPRoper Technologies IncStock9,104$4.28M0.3%−393−4.1%ReducedHistory
LOWLowes Companies IncStock21,448$4.16M0.3%+68+0.3%AddedHistory
CTASCintas CorpStock10,477$4.00M0.3%−404−3.7%ReducedHistory
BBYBest Buy Co IncStock34,129$3.92M0.3%−3,291−8.8%ReducedHistory
NFLXNetflix IncStock7,189$3.80M0.3%−204−2.8%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF16,471$3.67M0.2%−227−1.4%Reduced–
XYZBlock, Inc.CL A14,883$3.63M0.2%+77+0.5%AddedHistory
KRKroger CoStock94,428$3.62M0.2%−1,337−1.4%ReducedHistory
STXSeagate Technology Holdings plcORD SHS40,026$3.52M0.2%−10,843−21.3%ReducedHistory
CSCOCisco Systems, Inc.Stock62,845$3.33M0.2%−1,097−1.7%ReducedHistory
CRMSalesforce, Inc.Stock13,445$3.28M0.2%−67−0.5%ReducedHistory
ABBVAbbVie Inc.Stock27,305$3.08M0.2%−595−2.1%ReducedHistory
INTCIntel CorpStock53,867$3.02M0.2%+11,671+27.7%AddedHistory
CMCSAComcast CorpStock52,691$3.00M0.2%−913−1.7%ReducedHistory
AMGNAmgen IncStock12,251$2.99M0.2%−28−0.2%ReducedHistory
KOCoca Cola CoStock55,150$2.98M0.2%+70+0.1%AddedHistory
CVSCVS Health CorpStock35,721$2.98M0.2%+287+0.8%AddedHistory
CCitigroup IncStock42,127$2.98M0.2%+2,493+6.3%AddedHistory
CMICummins IncStock12,163$2.97M0.2%−3,871−24.1%ReducedHistory
MSMorgan StanleyStock31,566$2.89M0.2%−16,129−33.8%ReducedHistory
LULUlululemon athletica inc.Stock7,900$2.88M0.2%−661−7.7%ReducedHistory
QCOMQualcomm IncStock20,159$2.88M0.2%−4,519−18.3%ReducedHistory
TXNTexas Instruments IncStock14,828$2.85M0.2%−442−2.9%ReducedHistory
ProShares Tr74347B508DJ BRKFLD GLB61,581$2.85M0.2%00.0%Unchanged–
HCAHCA Healthcare, Inc.COM13,545$2.80M0.2%−2,924−17.8%ReducedHistory
HDHome Depot, Inc.Stock8,608$2.75M0.2%+31+0.4%AddedHistory
MOAltria Group, Inc.Stock56,868$2.71M0.2%−535−0.9%ReducedHistory
USBUS Bancorp DECOM NEW46,768$2.67M0.2%+507+1.1%AddedHistory
MRKMerck & Co., Inc.Stock34,241$2.66M0.2%+429+1.3%AddedHistory
TGTTarget CorpStock10,997$2.66M0.2%−20.0%ReducedHistory
VEEVVeeva Systems IncStock8,364$2.60M0.2%−138−1.6%ReducedHistory
IEXIdex CorpCOM11,452$2.52M0.2%−337−2.9%ReducedHistory
BIIBBiogen Inc.COM7,256$2.51M0.2%−1,107−13.2%ReducedHistory
NEENextera Energy IncStock34,279$2.51M0.2%+8,329+32.1%AddedHistory
CHWYChewy, Inc.CL A31,336$2.50M0.2%+31,336NewHistory
TSLATesla, Inc.Stock3,619$2.46M0.2%−276−7.1%ReducedHistory
SYYSysco CorpStock31,523$2.45M0.2%−530−1.7%ReducedHistory
DELLDell Technologies Inc.Stock24,568$2.45M0.2%+997+4.2%AddedHistory
ROSTRoss Stores, Inc.COM19,676$2.44M0.2%+314+1.6%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,888$2.39M0.2%00.0%Unchanged–
GPNGlobal Payments IncStock12,497$2.34M0.2%−52−0.4%ReducedHistory
UNPUnion Pacific CorpStock10,650$2.34M0.2%−268−2.5%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock15,842$2.23M0.1%+297+1.9%AddedHistory
UBERUber Technologies, IncStock43,512$2.18M0.1%−1,832−4.0%ReducedHistory
ABTAbbott LaboratoriesStock18,807$2.18M0.1%−752−3.8%ReducedHistory
RTXRTX CorpStock25,427$2.17M0.1%−484−1.9%ReducedHistory
PINSPinterest, Inc.CL A27,461$2.17M0.1%+21,937+397.1%AddedHistory
CORCencora, Inc.Stock18,917$2.17M0.1%−20−0.1%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF55,456$2.14M0.1%−417,337−88.3%Reduced–

Sold out since Q1 2021 (27)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Pitcairn Co sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
AFLAflac IncStock23,911$1.22M0.1%History
ONOn Semiconductor CorpStock26,735$1.11M0.1%History
HWCHancock Whitney CorpCOM13,843$582.0K<0.1%History
EBSEmergent BioSolutions Inc.COM5,612$522.0K<0.1%History
ROCKGibraltar Industries, Inc.COM5,133$470.0K<0.1%History
TNETTrinet Group, Inc.COM5,185$405.0K<0.1%History
UPLDUpland Software, Inc.COM7,928$374.0K<0.1%History
ABNBAirbnb, Inc.Stock1,933$363.0K<0.1%History
SYKESykes Enterprises IncCOM7,679$339.0K<0.1%History
QTSQTS Realty Trust, Inc.COM CL A5,221$324.0K<0.1%History
SFMSprouts Farmers Market, Inc.COM9,421$250.0K<0.1%History
DALDelta Air Lines, Inc.COM NEW5,118$248.0K<0.1%History
LEVILevi Strauss & CoCL A COM STK10,124$242.0K<0.1%History
Vanguard Morningstar Growth ETF922908736ETF881$226.0K<0.1%–
BALLBALL CorpCOM2,660$226.0K<0.1%History
ZMZoom Communications, Inc.Stock685$220.0K<0.1%History
TDOCTeladoc Health, Inc.COM1,194$217.0K<0.1%History
RNGRingCentral, Inc.CL A711$212.0K<0.1%History
Varian Med Sys Inc92220P105COM1,197$211.0K<0.1%–
HRLHormel Foods CorpCOM4,329$207.0K<0.1%History
HMS Hldgs Corp40425J101COM5,583$207.0K<0.1%–
SOSouthern CoStock3,295$205.0K<0.1%History
TOLToll Brothers, Inc.COM3,604$205.0K<0.1%History
AEPAmerican Electric Power Co IncStock2,386$202.0K<0.1%History
MKSIMKS IncCOM1,085$201.0K<0.1%History
FOLDAmicus Therapeutics, Inc.COM17,233$170.0K<0.1%History
Glu Mobile Inc379890106COM12,334$154.0K<0.1%–