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.
- Positions
- 611
- +10 vs. Q1 2021
- Portfolio value
- $1.49B
- +$82.2M (+5.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTVAMetaVia Inc. | COM | 12,351 | $41.0K | <0.1% | +12,351 | New | History |
| CDTXCidara Therapeutics, Inc. | COM | 23,161 | $47.0K | <0.1% | +23,161 | New | History |
| GNLNGreenlane Holdings, Inc. | CL A | 14,020 | $63.0K | <0.1% | +14,020 | New | History |
| AMAntero Midstream Corp | Stock | 10,460 | $108.0K | <0.1% | −1,276−10.9% | Reduced | History |
| Falcon Minerals Corp30607B109 | CL A COM | 21,349 | $109.0K | <0.1% | +10.0% | Added | – |
| CPLGCorePoint Lodging Inc. | COM | 10,628 | $113.0K | <0.1% | −110−1.0% | Reduced | History |
| NCMINational CineMedia, Inc. | COM | 23,925 | $122.0K | <0.1% | −4,210−15.0% | Reduced | History |
| TELLTellurian Inc. | COM | 27,649 | $129.0K | <0.1% | +27,649 | New | History |
| SWNSouthwestern Energy Co | COM | 24,266 | $138.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 10,438 | $141.0K | <0.1% | +10,438 | New | History |
| AROCArchrock, Inc. | COM | 16,126 | $143.0K | <0.1% | −237−1.4% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 11,840 | $173.0K | <0.1% | +80+0.7% | Added | History |
| FSTRFoster L B Co | COM | 10,516 | $196.0K | <0.1% | 00.0% | Unchanged | History |
| EXELExelixis, Inc. | COM | 10,925 | $199.0K | <0.1% | +10,925 | New | History |
| BSXBoston Scientific Corp | Stock | 4,683 | $200.0K | <0.1% | +4,683 | New | History |
| PTCPTC Inc. | Stock | 1,427 | $201.0K | <0.1% | −373−20.7% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 2,351 | $201.0K | <0.1% | +2,351 | New | History |
| IAUiShares Gold Trust | ETF | 5,977 | $202.0K | <0.1% | −1,033−14.7% | ReducedConverted for a 1-for-2 split | History |
| DARDarling Ingredients Inc. | COM | 2,997 | $202.0K | <0.1% | −756−20.1% | Reduced | History |
| TXTTextron Inc | COM | 2,942 | $203.0K | <0.1% | +2,942 | New | History |
| ASHAshland Inc. | COM | 2,316 | $203.0K | <0.1% | −21−0.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 3,499 | $204.0K | <0.1% | +3,499 | New | History |
| BFHBread Financial Holdings, Inc. | COM | 1,971 | $206.0K | <0.1% | −106−5.1% | Reduced | History |
| ETSYEtsy Inc | COM | 1,002 | $206.0K | <0.1% | +1,002 | New | History |
| MRCYMercury Systems Inc | COM | 3,111 | $207.0K | <0.1% | −1,060−25.4% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 1,054 | $208.0K | <0.1% | −57−5.1% | Reduced | History |
| NUANNuance Communications, Inc. | COM | 3,880 | $211.0K | <0.1% | +3,880 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 5,461 | $212.0K | <0.1% | −158−2.8% | Reduced | History |
| CPAYCorpay, Inc. | COM | 829 | $212.0K | <0.1% | −41−4.7% | Reduced | History |
| EQTEQT Corp | Stock | 9,570 | $213.0K | <0.1% | +9,570 | New | History |
| MBWMMercantile Bank Corp | COM | 7,064 | $213.0K | <0.1% | −143−2.0% | Reduced | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,170 | $215.0K | <0.1% | +1,170 | New | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 188 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| Vonage Holdings Corp92886T201 | COM | 15,003 | $216.0K | <0.1% | −18,660−55.4% | Reduced | – |
| MURMurphy Oil Corp | COM | 9,339 | $217.0K | <0.1% | −1,506−13.9% | Reduced | History |
| CLRContinental Resources, Inc | COM | 5,716 | $218.0K | <0.1% | +5,716 | New | History |
| MRTXMirati Therapeutics, Inc. | COM | 1,349 | $218.0K | <0.1% | −80−5.6% | Reduced | History |
| PPGPPG Industries Inc | Stock | 1,289 | $219.0K | <0.1% | −68−5.0% | Reduced | History |
| FLFoot Locker, Inc. | COM | 3,620 | $223.0K | <0.1% | −67−1.8% | Reduced | History |
| ZSZscaler, Inc. | Stock | 1,043 | $225.0K | <0.1% | −428−29.1% | Reduced | History |
| ALBAlbemarle Corp | Stock | 1,341 | $226.0K | <0.1% | +1,341 | New | History |
| LNCLincoln National Corp | COM | 3,590 | $226.0K | <0.1% | +81+2.3% | Added | History |
| WSMWilliams Sonoma Inc | COM | 1,422 | $227.0K | <0.1% | +1,422 | New | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,131 | $227.0K | <0.1% | 00.0% | Unchanged | – |
| SAGESage Therapeutics, Inc. | COM | 4,011 | $227.0K | <0.1% | +585+17.1% | Added | History |
| QUREuniQure N.V. | SHS | 7,415 | $228.0K | <0.1% | +1,101+17.4% | Added | History |
| MROMarathon Oil Corp | COM | 16,909 | $230.0K | <0.1% | +671+4.1% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,000 | $231.0K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,465 | $232.0K | <0.1% | +2,465 | New | History |
| EGEverest Group, Ltd. | COM | 928 | $234.0K | <0.1% | −7−0.7% | Reduced | History |
| CPRTCopart Inc | COM | 1,771 | $234.0K | <0.1% | +1,771 | New | History |
| SASRSandy Spring Bancorp Inc | COM | 5,308 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| PATKPatrick Industries Inc | COM | 3,248 | $238.0K | <0.1% | +3,248 | New | History |
| IAAIAA, Inc. | COM | 4,352 | $238.0K | <0.1% | −108−2.4% | Reduced | History |
| SCIService Corp International | COM | 4,480 | $240.0K | <0.1% | −205−4.4% | Reduced | History |
| Novartis AG001200526 | COM | 2,730 | $240.0K | <0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 996 | $242.0K | <0.1% | −125−11.2% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,004 | $242.0K | <0.1% | +15+0.8% | Added | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 7,122 | $244.0K | <0.1% | +7,122 | New | History |
| XLNXXilinx Inc | COM | 1,684 | $244.0K | <0.1% | +36+2.2% | Added | History |
| ACIWAci Worldwide, Inc. | Stock | 6,586 | $245.0K | <0.1% | −366−5.3% | Reduced | History |
| PSAPublic Storage | COM | 821 | $247.0K | <0.1% | +2+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 700 | $248.0K | <0.1% | 00.0% | Unchanged | – |
| FAFFirst American Financial Corp | Stock | 3,975 | $248.0K | <0.1% | −277−6.5% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 5,399 | $248.0K | <0.1% | +37+0.7% | Added | History |
| GMGeneral Motors Co | COM | 4,223 | $250.0K | <0.1% | −112−2.6% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 4,778 | $251.0K | <0.1% | −208−4.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 776 | $252.0K | <0.1% | −2−0.3% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,202 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| NTUSNatus Medical Inc | COM | 9,715 | $253.0K | <0.1% | +9,715 | New | History |
| ARWArrow Electronics, Inc. | COM | 2,230 | $254.0K | <0.1% | −138−5.8% | Reduced | History |
| UTLUnitil Corp | COM | 4,825 | $255.0K | <0.1% | −14−0.3% | Reduced | History |
| HSYHershey Co | COM | 1,469 | $256.0K | <0.1% | −21−1.4% | Reduced | History |
| KHCKraft Heinz Co | Stock | 6,314 | $257.0K | <0.1% | −101−1.6% | Reduced | History |
| CASSCass Information Systems Inc | COM | 6,301 | $257.0K | <0.1% | −104−1.6% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 2,588 | $258.0K | <0.1% | −71−2.7% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 1,960 | $258.0K | <0.1% | +86+4.6% | Added | History |
| TMXTerminix Global Holdings Inc | COM | 5,439 | $259.0K | <0.1% | −294−5.1% | Reduced | History |
| CHGGChegg, Inc | COM | 3,126 | $260.0K | <0.1% | +4+0.1% | Added | History |
| HDSNHudson Technologies Inc | COM | 249 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 2,930 | $262.0K | <0.1% | −71−2.4% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,307 | $263.0K | <0.1% | −48−2.0% | Reduced | History |
| DKNGDraftKings Inc. | COM CL A | 5,102 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 1,173 | $267.0K | <0.1% | −61−4.9% | Reduced | History |
| KIMKimco Realty Corp | COM | 12,811 | $267.0K | <0.1% | +427+3.4% | Added | History |
| GTYGetty Realty Corp | COM | 8,577 | $268.0K | <0.1% | −141−1.6% | Reduced | History |
| TTEKTetra Tech Inc | COM | 2,194 | $268.0K | <0.1% | −105−4.6% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 18,818 | $269.0K | <0.1% | +1,264+7.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,541 | $272.0K | <0.1% | −12−0.3% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 2,667 | $273.0K | <0.1% | −127−4.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 741 | $275.0K | <0.1% | +13+1.8% | Added | History |
| FHNFirst Horizon Corp | COM | 16,002 | $277.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 4,604 | $281.0K | <0.1% | −293−6.0% | Reduced | History |
| VNTVontier Corp | Stock | 8,635 | $281.0K | <0.1% | −1,729−16.7% | Reduced | History |
| OKEONEOK Inc | COM | 5,041 | $281.0K | <0.1% | −34−0.7% | Reduced | History |
| FMCFMC Corp | COM NEW | 2,626 | $285.0K | <0.1% | −76−2.8% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 2,035 | $286.0K | <0.1% | −12−0.6% | Reduced | History |
| LFUSLittelfuse Inc | COM | 1,122 | $286.0K | <0.1% | −405−26.5% | Reduced | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 13,250 | $287.0K | <0.1% | +13,250 | New | History |
| EPAYBottomline Technologies Inc | COM | 7,760 | $288.0K | <0.1% | +2,127+37.8% | Added | History |
Sold out since Q1 2021 (27)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| AFLAflac Inc | Stock | 23,911 | $1.22M | 0.1% | History |
| ONOn Semiconductor Corp | Stock | 26,735 | $1.11M | 0.1% | History |
| HWCHancock Whitney Corp | COM | 13,843 | $582.0K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 5,612 | $522.0K | <0.1% | History |
| ROCKGibraltar Industries, Inc. | COM | 5,133 | $470.0K | <0.1% | History |
| TNETTrinet Group, Inc. | COM | 5,185 | $405.0K | <0.1% | History |
| UPLDUpland Software, Inc. | COM | 7,928 | $374.0K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,933 | $363.0K | <0.1% | History |
| SYKESykes Enterprises Inc | COM | 7,679 | $339.0K | <0.1% | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 5,221 | $324.0K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 9,421 | $250.0K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,118 | $248.0K | <0.1% | History |
| LEVILevi Strauss & Co | CL A COM STK | 10,124 | $242.0K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 881 | $226.0K | <0.1% | – |
| BALLBALL Corp | COM | 2,660 | $226.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 685 | $220.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 1,194 | $217.0K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 711 | $212.0K | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 1,197 | $211.0K | <0.1% | – |
| HRLHormel Foods Corp | COM | 4,329 | $207.0K | <0.1% | History |
| HMS Hldgs Corp40425J101 | COM | 5,583 | $207.0K | <0.1% | – |
| SOSouthern Co | Stock | 3,295 | $205.0K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 3,604 | $205.0K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,386 | $202.0K | <0.1% | History |
| MKSIMKS Inc | COM | 1,085 | $201.0K | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 17,233 | $170.0K | <0.1% | History |
| Glu Mobile Inc379890106 | COM | 12,334 | $154.0K | <0.1% | – |