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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
EQHEquitable Holdings, Inc.COM9,500$289.0K<0.1%−431−4.3%ReducedHistory
IVZInvesco Ltd.Stock10,933$292.0K<0.1%−35−0.3%ReducedHistory
STCStewart Information Services CorpCOM5,150$292.0K<0.1%−151−2.8%ReducedHistory
DDominion Energy, IncStock3,979$293.0K<0.1%−191−4.6%ReducedHistory
BHEBenchmark Electronics IncCOM10,340$294.0K<0.1%−319−3.0%ReducedHistory
HUBBHubbell IncCOM1,586$296.0K<0.1%00.0%UnchangedHistory
Barnes Group Inc067806109COM5,826$298.0K<0.1%+225+4.0%Added–
HDBHDFC Bank LtdSPONSORED ADS4,084$299.0K<0.1%−837−17.0%ReducedHistory
AMWDAmerican Woodmark CorpCOM3,665$299.0K<0.1%+18+0.5%AddedHistory
WECWec Energy Group, Inc.Stock3,378$300.0K<0.1%−34−1.0%ReducedHistory
DCODucommun IncCOM5,500$300.0K<0.1%−166−2.9%ReducedHistory
SEICSEI Investments CoCOM4,854$301.0K<0.1%−403−7.7%ReducedHistory
CTSCTS CorpCOM8,120$302.0K<0.1%−187−2.3%ReducedHistory
UMBFUmb Financial CorpCOM3,251$302.0K<0.1%−132−3.9%ReducedHistory
ROKRockwell Automation, IncStock1,063$304.0K<0.1%+7+0.7%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM4,630$306.0K<0.1%−47−1.0%ReducedHistory
iShares Tr464287721U.S. TECH ETF3,095$308.0K<0.1%−4,905−61.3%Reduced–
RFRegions Financial CorpCOM15,282$309.0K<0.1%−127−0.8%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,025$310.0K<0.1%00.0%Unchanged–
ALKAlaska Air Group, Inc.COM5,154$310.0K<0.1%−195−3.6%ReducedHistory
EQIXEquinix IncCOM389$312.0K<0.1%+5+1.3%AddedHistory
BLKBBlackbaud IncCOM4,082$313.0K<0.1%+124+3.1%AddedHistory
DIODDiodes IncCOM3,932$314.0K<0.1%+3+0.1%AddedHistory
METMetlife IncStock5,267$315.0K<0.1%−131−2.4%ReducedHistory
BRXBrixmor Property Group Inc.COM13,776$315.0K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM2,422$315.0K<0.1%−663−21.5%ReducedHistory
TRGPTarga Resources Corp.COM7,108$316.0K<0.1%−96−1.3%ReducedHistory
BPOPPopular, Inc.COM NEW4,208$316.0K<0.1%−908−17.7%ReducedHistory
CBChubb LtdStock1,994$317.0K<0.1%−47−2.3%ReducedHistory
DASHDoorDash, Inc.Stock1,786$319.0K<0.1%+181+11.3%AddedHistory
AXSMAxsome Therapeutics, Inc.COM4,797$324.0K<0.1%+322+7.2%AddedHistory
COOCooper Companies, Inc.COM NEW820$325.0K<0.1%−22−2.6%ReducedHistory
MCOMoodys CorpStock900$326.0K<0.1%−60−6.3%ReducedHistory
OMCOmnicom Group Inc.COM4,103$328.0K<0.1%−1,401−25.5%ReducedHistory
THGHanover Insurance Group, Inc.COM2,432$329.0K<0.1%+5+0.2%AddedHistory
QGENQiagen N.V.SHS NEW6,791$329.0K<0.1%−109−1.6%ReducedHistory
LZBLa-Z-Boy IncCOM8,894$330.0K<0.1%−322−3.5%ReducedHistory
BKIBlack Knight, Inc.COM4,233$330.0K<0.1%−128−2.9%ReducedHistory
VFCV F CorpStock4,035$331.0K<0.1%−129−3.1%ReducedHistory
CSWCSW Industrials, Inc.COM2,798$331.0K<0.1%−175−5.9%ReducedHistory
DUKDuke Energy CORPStock3,369$333.0K<0.1%−15−0.4%ReducedHistory
PHMPultegroup IncCOM6,108$333.0K<0.1%−111−1.8%ReducedHistory
FISFidelity National Information Services, Inc.Stock2,358$334.0K<0.1%−8−0.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,662$335.0K<0.1%−14−0.8%ReducedHistory
BWXTBWX Technologies, Inc.COM5,768$336.0K<0.1%−271−4.5%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A4,866$337.0K<0.1%−207−4.1%ReducedHistory
GDGeneral Dynamics CorpStock1,807$340.0K<0.1%−34−1.8%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,119$341.0K<0.1%−84−3.8%ReducedHistory
KMXCarMax IncCOM2,656$343.0K<0.1%−113−4.1%ReducedHistory
QTRXQuanterix CorpCOM5,833$343.0K<0.1%+5,833NewHistory
PKPark Hotels & Resorts Inc.COM16,718$344.0K<0.1%−18−0.1%ReducedHistory
CNICanadian National Railway CoStock3,267$345.0K<0.1%+14+0.4%AddedHistory
DEAEasterly Government Properties, Inc.COM16,419$346.0K<0.1%−679−4.0%ReducedHistory
DOORMasonite International CorpCOM3,103$347.0K<0.1%+3,103NewHistory
TROWPrice T Rowe Group IncStock1,758$348.0K<0.1%+469+36.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM625$349.0K<0.1%+6+1.0%AddedHistory
Chiron Real Estate Inc.37954A204COM NEW23,689$349.0K<0.1%−287−1.2%Reduced–
LGIHLGI Homes, Inc.COM2,160$350.0K<0.1%−39−1.8%ReducedHistory
BWABorgwarner IncCOM7,241$351.0K<0.1%−9,587−57.0%ReducedHistory
RSReliance, Inc.COM2,323$351.0K<0.1%−73−3.0%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR5,493$352.0K<0.1%−67−1.2%ReducedHistory
WMWaste Management IncStock2,515$353.0K<0.1%+77+3.2%AddedHistory
BANDBandwidth Inc.COM CL A2,560$353.0K<0.1%−260−9.2%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,411$354.0K<0.1%−325−18.7%ReducedHistory
INFOIHS Markit Ltd.SHS3,141$354.0K<0.1%−185−5.6%ReducedHistory
CNCCentene CorpStock4,877$355.0K<0.1%−287−5.6%ReducedHistory
VLOValero Energy CorpStock4,553$356.0K<0.1%−40−0.9%ReducedHistory
TNLTravel & Leisure Co.COM5,995$356.0K<0.1%−159−2.6%ReducedHistory
VRSKVerisk Analytics, Inc.COM2,049$358.0K<0.1%+32+1.6%AddedHistory
MSCIMSCI Inc.Stock676$361.0K<0.1%+5+0.7%AddedHistory
JJSFJ&J Snack Foods CorpCOM2,078$362.0K<0.1%−154−6.9%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM6,876$362.0K<0.1%−2,955−30.1%ReducedHistory
HOMBHome Bancshares IncCOM14,713$363.0K<0.1%−437−2.9%ReducedHistory
GOGrocery Outlet Holding Corp.COM10,512$364.0K<0.1%−1,062−9.2%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC11,673$366.0K<0.1%−894−7.1%Reduced–
UNMUnum GroupStock12,975$368.0K<0.1%−15−0.1%ReducedHistory
ENOVEnovis CORPCOM8,043$368.0K<0.1%−188−2.3%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock4,449$374.0K<0.1%+31+0.7%AddedHistory
DISHDISH Network CORPCL A8,955$374.0K<0.1%−527−5.6%ReducedHistory
PLDPrologis, Inc.REIT3,139$375.0K<0.1%+103+3.4%AddedHistory
TTDTrade Desk, Inc.Stock4,850$375.0K<0.1%−80−1.6%ReducedConverted for a 10-for-1 splitHistory
AMBAAmbarella IncSHS3,521$376.0K<0.1%−173−4.7%ReducedHistory
SLMSLM CorpCOM18,003$377.0K<0.1%−90.0%ReducedHistory
AZPNASPENTECH CorpCOM2,758$379.0K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM22,307$381.0K<0.1%−16,256−42.2%ReducedHistory
PRUPrudential Financial IncStock3,730$382.0K<0.1%−19−0.5%ReducedHistory
ENSEnerSysCOM3,931$384.0K<0.1%−287−6.8%ReducedHistory
MMIMarcus & Millichap, Inc.COM9,873$384.0K<0.1%−225−2.2%ReducedHistory
PSXPhillips 66Stock4,523$388.0K<0.1%−79−1.7%ReducedHistory
Royal Dutch Shell PLC780259206SPONS ADR A9,594$388.0K<0.1%00.0%Unchanged–
UBSIUnited Bankshares IncCOM10,729$391.0K<0.1%−413−3.7%ReducedHistory
POOLPool CorpCOM854$392.0K<0.1%+47+5.8%AddedHistory
SPLKSplunk IncCOM2,710$392.0K<0.1%−194−6.7%ReducedHistory
EFXEquifax IncCOM1,643$393.0K<0.1%−72−4.2%ReducedHistory
MCKMcKesson CorpStock2,088$399.0K<0.1%−11−0.5%ReducedHistory
EMREmerson Electric CoStock4,155$399.0K<0.1%−50−1.2%ReducedHistory
BABAAlibaba Group Holding LtdADR1,759$399.0K<0.1%−775−30.6%ReducedHistory
NBISNebius Group N.V.Stock5,642$399.0K<0.1%+86+1.5%AddedHistory
PHParker-Hannifin CorpStock1,300$400.0K<0.1%−23−1.7%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,260$404.0K<0.1%00.0%Unchanged–

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%–