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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
MTZMastec IncCOM5,230$555.0K<0.1%−394−7.0%ReducedHistory
CPKChesapeake Utilities CorpCOM4,618$555.0K<0.1%−67−1.4%ReducedHistory
CECelanese CorpStock3,678$558.0K<0.1%+653+21.6%AddedHistory
AVTRAvantor, Inc.COM15,730$558.0K<0.1%−676−4.1%ReducedHistory
CICigna GroupStock2,356$559.0K<0.1%+256+12.2%AddedHistory
CATCaterpillar IncStock2,568$559.0K<0.1%−47−1.8%ReducedHistory
COHUCohu IncCOM15,268$561.0K<0.1%+192+1.3%AddedHistory
SFStifel Financial CorpCOM8,696$562.0K<0.1%−3,322−27.6%ReducedHistory
FIXComfort Systems USA IncCOM7,191$566.0K<0.1%−399−5.3%ReducedHistory
KFRCKforce IncCOM9,015$568.0K<0.1%−417−4.4%ReducedHistory
XECCimarex Energy CoCOM7,834$568.0K<0.1%−985−11.2%ReducedHistory
ONTOOnto Innovation Inc.COM7,824$571.0K<0.1%−209−2.6%ReducedHistory
ENTGEntegris IncCOM4,679$575.0K<0.1%+541+13.1%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF10,786$576.0K<0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM15,115$578.0K<0.1%−272−1.8%ReducedHistory
ENSGEnsign Group, IncCOM6,673$578.0K<0.1%−189−2.8%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM10,774$579.0K<0.1%−1,645−13.2%ReducedHistory
ADCAgree Realty CorpCOM8,246$581.0K<0.1%−104−1.2%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM1,452$584.0K<0.1%−33−2.2%ReducedHistory
JEFJefferies Financial Group Inc.COM17,296$591.0K<0.1%−362−2.1%ReducedHistory
PDCEPDC Energy, Inc.COM12,899$591.0K<0.1%+12,899NewHistory
FVRRFiverr International Ltd.ORD SHS2,438$592.0K<0.1%+253+11.6%AddedHistory
PRFTPerficient IncCOM7,386$594.0K<0.1%−675−8.4%ReducedHistory
SPGIS&P Global Inc.Stock1,448$595.0K<0.1%+13+0.9%AddedHistory
WHDCactus, Inc.CL A16,286$598.0K<0.1%+2,773+20.5%AddedHistory
BPMCBlueprint Medicines CorpCOM6,826$600.0K<0.1%+2,831+70.9%AddedHistory
SRPTSarepta Therapeutics, Inc.COM7,775$604.0K<0.1%+4,637+147.8%AddedHistory
CHDChurch & Dwight Co IncCOM7,153$610.0K<0.1%−64−0.9%ReducedHistory
HUMHumana IncStock1,383$612.0K<0.1%−34−2.4%ReducedHistory
CERNCERNER CorpCOM7,902$617.0K<0.1%00.0%UnchangedHistory
iShares Select U.S. REIT ETF464287564ETF9,448$618.0K<0.1%−900−8.7%Reduced–
FISVFiserv IncStock5,793$619.0K<0.1%−299−4.9%ReducedHistory
MOHMolina Healthcare, Inc.COM2,458$622.0K<0.1%−555−18.4%ReducedHistory
CMSCMS Energy CorpCOM10,600$626.0K<0.1%−404−3.7%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW9,246$631.0K<0.1%−270−2.8%ReducedHistory
ANSSAnsys IncCOM1,889$655.0K<0.1%−20−1.0%ReducedHistory
DVADavita Inc.COM5,448$656.0K<0.1%−357−6.1%ReducedHistory
WMBWilliams Companies, Inc.COM24,940$663.0K<0.1%+1,839+8.0%AddedHistory
TTTrane Technologies plcSHS3,644$671.0K<0.1%−36−1.0%ReducedHistory
ECLEcolab Inc.Stock3,270$674.0K<0.1%−181−5.2%ReducedHistory
KEYSKeysight Technologies, Inc.Stock4,362$674.0K<0.1%−52−1.2%ReducedHistory
CHKPCheck Point Software Technologies LtdORD5,826$676.0K<0.1%−112−1.9%ReducedHistory
YUMYum Brands IncStock5,907$680.0K<0.1%−118−2.0%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW8,888$683.0K<0.1%+659+8.0%AddedHistory
EOGEOG Resources IncStock8,204$685.0K<0.1%+133+1.6%AddedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF13,343$687.0K<0.1%−8,285−38.3%Reduced–
LHCGLHC Group, IncCOM3,433$688.0K<0.1%−56−1.6%ReducedHistory
CARRCarrier Global CorpStock14,191$690.0K<0.1%−192−1.3%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM2,736$694.0K<0.1%−736−21.2%ReducedHistory
DOVDOVER CorpCOM4,670$703.0K<0.1%−107−2.2%ReducedHistory
AFGAmerican Financial Group IncCOM5,658$706.0K<0.1%−225−3.8%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A1,096$706.0K<0.1%−738−40.2%ReducedHistory
MNSTMonster Beverage CorpCOM7,781$711.0K<0.1%−115−1.5%ReducedHistory
COFCapital One Financial CorpStock4,628$716.0K<0.1%−197−4.1%ReducedHistory
MASMasco CorpCOM12,167$717.0K<0.1%+4,062+50.1%AddedHistory
SCHWSchwab Charles CorpStock9,868$718.0K<0.1%−155−1.5%ReducedHistory
ETNEaton Corp plcStock4,887$725.0K<0.1%+353+7.8%AddedHistory
HOLXHologic IncCOM10,909$728.0K<0.1%−1,403−11.4%ReducedHistory
VRTVertiv Holdings CoCOM CL A26,830$732.0K<0.1%−1,017−3.7%ReducedHistory
LMTLockheed Martin CorpStock1,944$735.0K<0.1%−6−0.3%ReducedHistory
LKQLKQ CorpCOM14,961$737.0K<0.1%−9,069−37.7%ReducedHistory
FBINFortune Brands Innovations, Inc.COM7,465$743.0K<0.1%−656−8.1%ReducedHistory
SNPSSynopsys IncCOM2,706$746.0K0.1%−152−5.3%ReducedHistory
WMGWarner Music Group Corp.COM CL A20,738$747.0K0.1%−404−1.9%ReducedHistory
KMBKimberly Clark CorpStock5,634$754.0K0.1%−204−3.5%ReducedHistory
KEYKeycorpCOM36,754$759.0K0.1%+23,652+180.5%AddedHistory
SAIASaia IncCOM3,633$761.0K0.1%+87+2.5%AddedHistory
LINLinde PLCSHS2,662$769.0K0.1%−1,199−31.1%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK5,231$773.0K0.1%−335−6.0%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD5,965$779.0K0.1%00.0%Unchanged–
SIGISelective Insurance Group IncCOM9,744$791.0K0.1%−799−7.6%ReducedHistory
CTXSCitrix Systems IncCOM6,818$800.0K0.1%−7,655−52.9%ReducedHistory
APTVAptiv PLCSHS5,088$800.0K0.1%+312+6.5%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A7,601$803.0K0.1%−258−3.3%ReducedHistory
LENLennar CorpCL A8,086$804.0K0.1%−4,405−35.3%ReducedHistory
BXPBXP, Inc.COM7,045$807.0K0.1%+1,634+30.2%AddedHistory
NTRSNorthern Trust CorpCOM7,061$816.0K0.1%−77−1.1%ReducedHistory
APHAmphenol CorpCL A11,953$818.0K0.1%−855−6.7%ReducedHistory
RIORio Tinto PLCADR9,820$823.0K0.1%+85+0.9%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF16,000$824.0K0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock3,548$830.0K0.1%−80−2.2%ReducedHistory
PGRProgressive CorpStock8,472$833.0K0.1%+925+12.3%AddedHistory
WHRWhirlpool CorpStock3,826$834.0K0.1%−331−8.0%ReducedHistory
DVNDevon Energy CorpStock28,570$834.0K0.1%−4,472−13.5%ReducedHistory
BHPBHP Group LtdADR11,468$835.0K0.1%−614−5.1%ReducedHistory
WFCWells Fargo & CompanyStock18,471$837.0K0.1%−961−4.9%ReducedHistory
TJXTJX Companies IncStock12,499$843.0K0.1%−84−0.7%ReducedHistory
JKHYJack Henry & Associates IncStock5,176$846.0K0.1%+3,701+250.9%AddedHistory
ITWIllinois Tool Works IncStock3,897$871.0K0.1%−48−1.2%ReducedHistory
TEAMAtlassian CorpCL A3,393$871.0K0.1%−238−6.6%ReducedHistory
ELVElevance Health, Inc.Stock2,289$874.0K0.1%−30−1.3%ReducedHistory
ATVIActivision Blizzard, Inc.COM9,224$880.0K0.1%−2,682−22.5%ReducedHistory
GGenpact LTDSHS19,396$881.0K0.1%−1,129−5.5%ReducedHistory
BNYBank of New York Mellon CorpStock17,329$887.0K0.1%−1,179−6.4%ReducedHistory
GNRCGenerac Holdings Inc.Stock2,136$887.0K0.1%+906+73.7%AddedHistory
FTVFortive CorpStock12,737$889.0K0.1%−282−2.2%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM7,678$895.0K0.1%−328−4.1%ReducedHistory
ILMNIllumina, Inc.COM1,920$908.0K0.1%−1,279−40.0%ReducedHistory
DDDuPont de Nemours, Inc.COM11,820$915.0K0.1%−425−3.5%ReducedHistory
YUMCYum China Holdings, Inc.COM13,834$917.0K0.1%−54−0.4%ReducedHistory

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%–