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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
STAGSTAG Industrial, Inc.COM24,707$925.0K0.1%−765−3.0%ReducedHistory
RGENRepligen CorpCOM4,639$926.0K0.1%−84−1.8%ReducedHistory
AMNAmn Healthcare Services IncCOM9,575$928.0K0.1%−455−4.5%ReducedHistory
AAgilent Technologies, Inc.COM6,361$940.0K0.1%−102−1.6%ReducedHistory
DEDeere & CoStock2,699$952.0K0.1%+3+0.1%AddedHistory
UPSUnited Parcel Service IncStock4,637$964.0K0.1%−32−0.7%ReducedHistory
MEDPMedpace Holdings, Inc.COM5,595$988.0K0.1%−205−3.5%ReducedHistory
ITGartner IncCOM4,147$1.00M0.1%+4,147NewHistory
AVYAvery Dennison CorpCOM4,773$1.00M0.1%−148−3.0%ReducedHistory
FTNTFortinet, Inc.Stock4,231$1.01M0.1%+729+20.8%AddedHistory
FIVNFive9, Inc.COM5,549$1.02M0.1%−88−1.6%ReducedHistory
NSCNorfolk Southern CorpStock3,854$1.02M0.1%−146−3.7%ReducedHistory
LWLamb Weston Holdings, Inc.Stock12,726$1.03M0.1%+1,317+11.5%AddedHistory
TSNTyson Foods, Inc.Stock13,947$1.03M0.1%+8,155+140.8%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM20,753$1.04M0.1%−877−4.1%ReducedHistory
PWRQuanta Services, Inc.COM11,811$1.07M0.1%+11,811NewHistory
ZBRAZebra Technologies CorpCL A2,027$1.07M0.1%+287+16.5%AddedHistory
SWKStanley Black & Decker, Inc.COM5,245$1.07M0.1%+135+2.6%AddedHistory
DXCDXC Technology CoStock27,744$1.08M0.1%−3,879−12.3%ReducedHistory
SAPSAP SEADR7,717$1.08M0.1%−1,054−12.0%ReducedHistory
MUMicron Technology IncStock12,809$1.09M0.1%−76−0.6%ReducedHistory
PXDPioneer Natural Resources CoCOM6,762$1.10M0.1%−271−3.9%ReducedHistory
VZVerizon Communications IncStock19,702$1.10M0.1%−1,855−8.6%ReducedHistory
CSXCSX CorpStock34,497$1.11M0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
SWKSSkyworks Solutions, Inc.Stock5,783$1.11M0.1%−173−2.9%ReducedHistory
QRVOQorvo, Inc.Stock5,725$1.12M0.1%−396−6.5%ReducedHistory
BBWIBath & Body Works, Inc.COM15,557$1.12M0.1%+4,006+34.7%AddedHistory
LPLALPL Financial Holdings Inc.COM8,339$1.13M0.1%−36−0.4%ReducedHistory
HPQHP IncStock37,578$1.14M0.1%+6,798+22.1%AddedHistory
NVSTEnvista Holdings CorpCOM26,330$1.14M0.1%−1,157−4.2%ReducedHistory
WYWeyerhaeuser CoCOM NEW33,658$1.16M0.1%+14,930+79.7%AddedHistory
WBDWarner Bros. Discovery, Inc.COM SER A37,797$1.16M0.1%−19,211−33.7%ReducedHistory
AMTAmerican Tower CorpREIT4,408$1.19M0.1%+32+0.7%AddedHistory
Paramount Global92556H206CL B26,429$1.20M0.1%+4,943+23.0%Added–
ESSEssex Property Trust, Inc.COM4,036$1.21M0.1%+57+1.4%AddedHistory
TFCTruist Financial CorpCOM21,881$1.22M0.1%−357−1.6%ReducedHistory
LRCXLam Research CorpCOM1,880$1.22M0.1%−3−0.2%ReducedHistory
WATWaters CorpCOM3,542$1.22M0.1%−139−3.8%ReducedHistory
CSGPCostar Group, Inc.COM14,880$1.23M0.1%−170−1.1%ReducedConverted for a 10-for-1 splitHistory
HONHoneywell International IncCOM5,713$1.25M0.1%−76−1.3%ReducedHistory
MMM3M CoStock6,337$1.26M0.1%+12+0.2%AddedHistory
DECKDeckers Outdoor CorpCOM3,307$1.27M0.1%−35−1.0%ReducedHistory
GSGoldman Sachs Group IncStock3,359$1.27M0.1%−704−17.3%ReducedHistory
TAT&T Inc.Stock44,818$1.29M0.1%−7,848−14.9%ReducedHistory
AONAon plcCL A5,423$1.29M0.1%+523+10.7%AddedHistory
MDLZMondelez International, Inc.Stock20,802$1.30M0.1%−428−2.0%ReducedHistory
MSIMotorola Solutions, Inc.Stock6,020$1.30M0.1%−223−3.6%ReducedHistory
AXPAmerican Express CoStock7,931$1.31M0.1%−297−3.6%ReducedHistory
TPRTapestry, Inc.COM30,320$1.32M0.1%+21,110+229.2%AddedHistory
AVGOBroadcom Inc.Stock2,803$1.34M0.1%−47−1.6%ReducedHistory
AMATApplied Materials IncStock9,404$1.34M0.1%+30+0.3%AddedHistory
WUWestern Union COStock58,850$1.35M0.1%−38,835−39.8%ReducedHistory
AZOAutoZone IncCOM906$1.35M0.1%−12−1.3%ReducedHistory
IBMInternational Business Machines CorpStock9,229$1.35M0.1%−446−4.6%ReducedHistory
BKNGBooking Holdings Inc.Stock626$1.37M0.1%−405−39.3%ReducedHistory
ZZillow Group, Inc.CL C CAP STK11,232$1.37M0.1%−2,316−17.1%ReducedHistory
LUMNLumen Technologies, Inc.Stock101,494$1.38M0.1%−28,888−22.2%ReducedHistory
TMUST-Mobile US, Inc.Stock9,538$1.38M0.1%−2,159−18.5%ReducedHistory
MASIMasimo CorpCOM5,753$1.40M0.1%+906+18.7%AddedHistory
ACNAccenture plcStock4,759$1.40M0.1%−651−12.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,672$1.40M0.1%−229−1.9%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF9,534$1.41M0.1%00.0%Unchanged–
ALLAllstate CorpStock10,843$1.42M0.1%−1,893−14.9%ReducedHistory
LLYEli Lilly & CoStock6,179$1.42M0.1%−1,069−14.7%ReducedHistory
OMCLOmnicell, Inc.COM9,403$1.42M0.1%−241−2.5%ReducedHistory
BLKBlackRock, Inc.COM1,682$1.47M0.1%−2−0.1%ReducedHistory
TRVTravelers Companies, Inc.Stock9,846$1.47M0.1%+715+7.8%AddedHistory
MRNAModerna, Inc.Stock6,290$1.48M0.1%+4,612+274.9%AddedHistory
SYKStryker CorpStock5,689$1.48M0.1%−133−2.3%ReducedHistory
NKENIKE, Inc.Stock9,661$1.49M0.1%+108+1.1%AddedHistory
ALGNAlign Technology IncCOM2,453$1.50M0.1%+23+0.9%AddedHistory
MCHPMicrochip Technology IncStock10,126$1.52M0.1%+145+1.5%AddedHistory
XOMExxonMobil Holdings CorpCOM24,104$1.52M0.1%−136−0.6%ReducedHistory
SBUXStarbucks CorpStock13,818$1.54M0.1%−105−0.8%ReducedHistory
AMPAmeriprise Financial IncCOM6,211$1.55M0.1%−111−1.8%ReducedHistory
EMNEastman Chemical CoStock13,398$1.56M0.1%−1,550−10.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF6,950$1.59M0.1%−1,355−16.3%Reduced–
PFEPfizer IncStock40,730$1.59M0.1%−853−2.1%ReducedHistory
WMTWalmart Inc.Stock11,346$1.60M0.1%−376−3.2%ReducedHistory
CAGConagra Brands Inc.Stock44,115$1.60M0.1%+575+1.3%AddedHistory
CVXChevron CorpStock15,494$1.62M0.1%−7,268−31.9%ReducedHistory
CDNSCadence Design Systems IncStock11,990$1.64M0.1%−334−2.7%ReducedHistory
NOCNorthrop Grumman CorpStock4,563$1.66M0.1%+1,377+43.2%AddedHistory
iShares MSCI Eafe ETF464287465ETF21,253$1.68M0.1%00.0%Unchanged–
PEPPepsiCo IncStock11,326$1.68M0.1%−75−0.7%ReducedHistory
EPDEnterprise Products Partners L.P.Stock70,435$1.70M0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF10,275$1.70M0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A2,365$1.71M0.1%−8−0.3%ReducedHistory
STTState Street CorpCOM20,956$1.73M0.1%−1,402−6.3%ReducedHistory
BMYBristol Myers Squibb CoStock25,846$1.73M0.1%+6,021+30.4%AddedHistory
BOOTBoot Barn Holdings, Inc.COM21,111$1.77M0.1%−2,484−10.5%ReducedHistory
iShares Tr464288877EAFE VALUE ETF34,814$1.80M0.1%−4,947−12.4%Reduced–
HZNPHorizon Therapeutics Public Ltd CoSHS19,252$1.80M0.1%−499−2.5%ReducedHistory
ULUnilever PLCSPON ADR NEW31,189$1.82M0.1%+803+2.6%AddedHistory
MDTMedtronic plcStock14,845$1.84M0.1%+326+2.2%AddedHistory
SJMJ M SMUCKER CoStock14,283$1.85M0.1%+286+2.0%AddedHistory
MCDMcDonalds CorpStock8,174$1.89M0.1%−196−2.3%ReducedHistory
TWLOTwilio IncCL A4,799$1.89M0.1%−322−6.3%ReducedHistory
IPInternational Paper CoCOM30,953$1.90M0.1%+703+2.3%AddedHistory
GWWW.W. Grainger, Inc.Stock4,463$1.96M0.1%+56+1.3%AddedHistory

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%–