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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
AUPHAurinia Pharmaceuticals Inc.COM31,503$408.0K<0.1%+7,676+32.2%AddedHistory
MARMarriott International IncStock3,009$411.0K<0.1%−23−0.8%ReducedHistory
FANGDiamondback Energy, Inc.Stock4,379$411.0K<0.1%−45−1.0%ReducedHistory
ALCAlcon IncStock5,864$412.0K<0.1%−67−1.1%ReducedHistory
COUPCoupa Software IncCOM1,574$413.0K<0.1%−108−6.4%ReducedHistory
CLXClorox CoStock2,303$414.0K<0.1%−65−2.7%ReducedHistory
Royal Dutch Shell PLC780259107SPON ADR B10,688$415.0K<0.1%−1,019−8.7%Reduced–
CMECME Group Inc.COM1,964$417.0K<0.1%−15−0.8%ReducedHistory
WSTWest Pharmaceutical Services IncCOM1,162$417.0K<0.1%+109+10.4%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock2,614$422.0K<0.1%−46−1.7%ReducedHistory
GIIIG III Apparel Group LtdCOM12,851$422.0K<0.1%+1,236+10.6%AddedHistory
IDAIdacorp IncCOM4,361$425.0K<0.1%−137−3.0%ReducedHistory
SMTCSemtech CorpStock6,192$426.0K<0.1%+2,107+51.6%AddedHistory
MCMoelis & CoCL A7,488$426.0K<0.1%−540−6.7%ReducedHistory
SPGSimon Property Group Inc.REIT3,281$429.0K<0.1%−20−0.6%ReducedHistory
MTDMettler Toledo International IncCOM310$429.0K<0.1%−6−1.9%ReducedHistory
DFSDiscover Financial ServicesCOM3,633$430.0K<0.1%−174−4.6%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF5,760$431.0K<0.1%00.0%Unchanged–
CMAComerica IncCOM6,103$435.0K<0.1%−102−1.6%ReducedHistory
RRXRegal Rexnord CorpCOM3,267$436.0K<0.1%−66−2.0%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM12,135$439.0K<0.1%+60.0%AddedHistory
HALHalliburton CoStock19,036$440.0K<0.1%−424−2.2%ReducedHistory
FTITechnipFMC plcCOM48,820$441.0K<0.1%−7,120−12.7%ReducedHistory
BCPCBalchem CorpCOM3,367$441.0K<0.1%−98−2.8%ReducedHistory
SUMSummit Materials, Inc.CL A12,690$442.0K<0.1%−256−2.0%ReducedHistory
DOWDow Inc.Stock7,014$444.0K<0.1%−67−0.9%ReducedHistory
MPCMarathon Petroleum CorpStock7,416$448.0K<0.1%−116−1.5%ReducedHistory
GLWCorning IncCOM10,971$448.0K<0.1%−478−4.2%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS24,874$450.0K<0.1%+24,874NewHistory
PKGPackaging Corp of AmericaStock3,334$452.0K<0.1%−66−1.9%ReducedHistory
LUVSouthwest Airlines CoCOM8,507$452.0K<0.1%−1,078−11.2%ReducedHistory
ONBOld National BancorpStock25,836$455.0K<0.1%−9,160−26.2%ReducedHistory
OTISOtis Worldwide CorpStock5,566$456.0K<0.1%−92−1.6%ReducedHistory
ADIAnalog Devices IncStock2,645$456.0K<0.1%−20−0.8%ReducedHistory
AVNTAvient CorpCOM9,262$456.0K<0.1%−370−3.8%ReducedHistory
HUBGHub Group, Inc.CL A6,927$457.0K<0.1%+6,927NewHistory
JCIJohnson Controls International plcStock6,705$460.0K<0.1%−28−0.4%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM9,684$461.0K<0.1%00.0%UnchangedHistory
SMPLSimply Good Foods CoCOM12,619$461.0K<0.1%+78+0.6%AddedHistory
ABEVAmbev S.A.SPONSORED ADR133,875$461.0K<0.1%−2,275−1.7%ReducedHistory
KFYKorn FerryCOM NEW6,383$463.0K<0.1%−158−2.4%ReducedHistory
FCXFreeport-McMoran IncStock12,498$464.0K<0.1%−16−0.1%ReducedHistory
CNXCNX Resources CorpCOM33,904$464.0K<0.1%−1,871−5.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF8,587$466.0K<0.1%−1,500−14.9%Reduced–
ICEIntercontinental Exchange, Inc.Stock3,970$471.0K<0.1%−186−4.5%ReducedHistory
SSBSouthState Bank CorpCOM5,797$474.0K<0.1%−123−2.1%ReducedHistory
GPIGroup 1 Automotive IncCOM3,076$475.0K<0.1%−61−1.9%ReducedHistory
CVNACarvana Co.CL A1,576$475.0K<0.1%+1,576NewHistory
EXLSExlService Holdings, Inc.COM4,500$478.0K<0.1%−119−2.6%ReducedHistory
ELFe.l.f. Beauty, Inc.COM17,636$479.0K<0.1%+993+6.0%AddedHistory
TRMBTrimble Inc.COM5,885$481.0K<0.1%−381−6.1%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS5,721$483.0K<0.1%+200+3.6%AddedHistory
CMBMFCambium Networks CorpSHS9,990$483.0K<0.1%+9,990NewHistory
CLColgate Palmolive CoStock5,956$484.0K<0.1%+148+2.5%AddedHistory
KOSKosmos Energy Ltd.COM140,029$484.0K<0.1%−18,025−11.4%ReducedHistory
COWNCowen Inc.CL A NEW11,861$487.0K<0.1%+11,861NewHistory
ISBCInvestors Bancorp, Inc.COM34,185$487.0K<0.1%−2,014−5.6%ReducedHistory
BABoeing CoStock2,042$489.0K<0.1%−7−0.3%ReducedHistory
VISNVistance Networks, Inc.COM23,073$491.0K<0.1%+23,073NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD81,822$491.0K<0.1%+16,707+25.7%AddedHistory
FWRDForward Air CorpCOM5,472$491.0K<0.1%−324−5.6%ReducedHistory
ICFIICF International, Inc.Stock5,605$492.0K<0.1%−164−2.8%ReducedHistory
JACKJack in the Box IncCOM4,407$492.0K<0.1%−221−4.8%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM5,580$492.0K<0.1%−268−4.6%ReducedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM9,640$492.0K<0.1%−603−5.9%Reduced–
APDAir Products & Chemicals, Inc.Stock1,714$493.0K<0.1%+18+1.1%AddedHistory
SNASnap-on IncCOM2,209$493.0K<0.1%+326+17.3%AddedHistory
DEODiageo PLCSPON ADR NEW2,572$493.0K<0.1%−281−9.8%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM3,120$497.0K<0.1%−191−5.8%ReducedHistory
GILDGilead Sciences, Inc.Stock7,265$500.0K<0.1%−730−9.1%ReducedHistory
TTGTTechTarget, Inc.COM6,543$507.0K<0.1%+6,543NewHistory
STESTERIS plcSHS USD2,472$510.0K<0.1%−114−4.4%ReducedHistory
CCICrown Castle Inc.REIT2,623$511.0K<0.1%+58+2.3%AddedHistory
ABCBAmeris BancorpCOM10,108$511.0K<0.1%−280−2.7%ReducedHistory
OSKOshkosh CorpCOM4,114$513.0K<0.1%−136−3.2%ReducedHistory
PRIPrimerica, Inc.Stock3,351$514.0K<0.1%−117−3.4%ReducedHistory
ORLYO Reilly Automotive IncStock912$516.0K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM4,233$518.0K<0.1%−190−4.3%ReducedHistory
SNOWSnowflake Inc.Stock2,145$519.0K<0.1%−10.0%ReducedHistory
DORMDorman Products, Inc.COM5,030$522.0K<0.1%−151−2.9%ReducedHistory
NTRNutrien Ltd.COM8,642$523.0K<0.1%−5,157−37.4%ReducedHistory
SRCSpirit Realty Capital, Inc.COM NEW10,925$523.0K<0.1%+10,925NewHistory
MOVMovado Group IncCOM16,658$524.0K<0.1%+519+3.2%AddedHistory
RPDRapid7, Inc.COM5,540$524.0K<0.1%−149−2.6%ReducedHistory
ESIElement Solutions IncCOM22,477$525.0K<0.1%−1,294−5.4%ReducedHistory
CACICACI International IncCL A2,061$526.0K<0.1%−92−4.3%ReducedHistory
WALWestern Alliance BancorporationCOM5,680$528.0K<0.1%−1,038−15.5%ReducedHistory
FELEFranklin Electric Co IncCOM6,546$528.0K<0.1%−227−3.4%ReducedHistory
NEMNEWMONT CorpStock8,359$529.0K<0.1%−1,093−11.6%ReducedHistory
WTFCWintrust Financial CorpCOM7,009$530.0K<0.1%−340−4.6%ReducedHistory
OLEDUniversal Display CorpCOM2,405$535.0K<0.1%+402+20.1%AddedHistory
NDAQNasdaq, Inc.COM3,055$537.0K<0.1%−98−3.1%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.014,356$538.0K<0.1%−98−2.2%ReducedHistory
IBNIcici Bank LtdADR31,512$539.0K<0.1%−2,140−6.4%ReducedHistory
MBUUMalibu Boats, Inc.COM CL A7,424$544.0K<0.1%+264+3.7%AddedHistory
BLMNBloomin' Brands, Inc.COM20,038$544.0K<0.1%−1,077−5.1%ReducedHistory
HIGHartford Insurance Group, Inc.Stock8,806$545.0K<0.1%−153−1.7%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR87,715$545.0K<0.1%−9,429−9.7%ReducedHistory
IQVIQVIA Holdings Inc.Stock2,252$546.0K<0.1%−27−1.2%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,400$554.0K<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%–