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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
URIUnited Rentals, Inc.COM6,172$1.97M0.1%−1,458−19.1%ReducedHistory
FDXFedEx CorpStock6,623$1.98M0.1%−75−1.1%ReducedHistory
ADPAutomatic Data Processing IncStock10,022$1.99M0.1%+205+2.1%AddedHistory
PMPhilip Morris International Inc.Stock20,418$2.02M0.1%−145−0.7%ReducedHistory
FFord Motor CoStock136,386$2.03M0.1%+37,229+37.5%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF24,485$2.03M0.1%00.0%Unchanged–
COPConocoPhillipsStock33,985$2.07M0.1%+8,454+33.1%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE26,344$2.08M0.1%+631+2.5%Added–
DGDollar General CorpCOM9,668$2.09M0.1%+211+2.2%AddedHistory
SYFSynchrony FinancialCOM43,389$2.10M0.1%+1,589+3.8%AddedHistory
IDXXIDEXX Laboratories IncCOM3,391$2.14M0.1%+511+17.7%AddedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF55,456$2.14M0.1%−417,337−88.3%Reduced–
CORCencora, Inc.Stock18,917$2.17M0.1%−20−0.1%ReducedHistory
PINSPinterest, Inc.CL A27,461$2.17M0.1%+21,937+397.1%AddedHistory
RTXRTX CorpStock25,427$2.17M0.1%−484−1.9%ReducedHistory
ABTAbbott LaboratoriesStock18,807$2.18M0.1%−752−3.8%ReducedHistory
UBERUber Technologies, IncStock43,512$2.18M0.1%−1,832−4.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock15,842$2.23M0.1%+297+1.9%AddedHistory
UNPUnion Pacific CorpStock10,650$2.34M0.2%−268−2.5%ReducedHistory
GPNGlobal Payments IncStock12,497$2.34M0.2%−52−0.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,888$2.39M0.2%00.0%Unchanged–
ROSTRoss Stores, Inc.COM19,676$2.44M0.2%+314+1.6%AddedHistory
DELLDell Technologies Inc.Stock24,568$2.45M0.2%+997+4.2%AddedHistory
SYYSysco CorpStock31,523$2.45M0.2%−530−1.7%ReducedHistory
TSLATesla, Inc.Stock3,619$2.46M0.2%−276−7.1%ReducedHistory
CHWYChewy, Inc.CL A31,336$2.50M0.2%+31,336NewHistory
NEENextera Energy IncStock34,279$2.51M0.2%+8,329+32.1%AddedHistory
BIIBBiogen Inc.COM7,256$2.51M0.2%−1,107−13.2%ReducedHistory
IEXIdex CorpCOM11,452$2.52M0.2%−337−2.9%ReducedHistory
VEEVVeeva Systems IncStock8,364$2.60M0.2%−138−1.6%ReducedHistory
TGTTarget CorpStock10,997$2.66M0.2%−20.0%ReducedHistory
MRKMerck & Co., Inc.Stock34,241$2.66M0.2%+429+1.3%AddedHistory
USBUS Bancorp DECOM NEW46,768$2.67M0.2%+507+1.1%AddedHistory
MOAltria Group, Inc.Stock56,868$2.71M0.2%−535−0.9%ReducedHistory
HDHome Depot, Inc.Stock8,608$2.75M0.2%+31+0.4%AddedHistory
HCAHCA Healthcare, Inc.COM13,545$2.80M0.2%−2,924−17.8%ReducedHistory
ProShares Tr74347B508DJ BRKFLD GLB61,581$2.85M0.2%00.0%Unchanged–
TXNTexas Instruments IncStock14,828$2.85M0.2%−442−2.9%ReducedHistory
QCOMQualcomm IncStock20,159$2.88M0.2%−4,519−18.3%ReducedHistory
LULUlululemon athletica inc.Stock7,900$2.88M0.2%−661−7.7%ReducedHistory
MSMorgan StanleyStock31,566$2.89M0.2%−16,129−33.8%ReducedHistory
CMICummins IncStock12,163$2.97M0.2%−3,871−24.1%ReducedHistory
CCitigroup IncStock42,127$2.98M0.2%+2,493+6.3%AddedHistory
CVSCVS Health CorpStock35,721$2.98M0.2%+287+0.8%AddedHistory
KOCoca Cola CoStock55,150$2.98M0.2%+70+0.1%AddedHistory
AMGNAmgen IncStock12,251$2.99M0.2%−28−0.2%ReducedHistory
CMCSAComcast CorpStock52,691$3.00M0.2%−913−1.7%ReducedHistory
INTCIntel CorpStock53,867$3.02M0.2%+11,671+27.7%AddedHistory
ABBVAbbVie Inc.Stock27,305$3.08M0.2%−595−2.1%ReducedHistory
CRMSalesforce, Inc.Stock13,445$3.28M0.2%−67−0.5%ReducedHistory
CSCOCisco Systems, Inc.Stock62,845$3.33M0.2%−1,097−1.7%ReducedHistory
STXSeagate Technology Holdings plcORD SHS40,026$3.52M0.2%−10,843−21.3%ReducedHistory
KRKroger CoStock94,428$3.62M0.2%−1,337−1.4%ReducedHistory
XYZBlock, Inc.CL A14,883$3.63M0.2%+77+0.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF16,471$3.67M0.2%−227−1.4%Reduced–
NFLXNetflix IncStock7,189$3.80M0.3%−204−2.8%ReducedHistory
BBYBest Buy Co IncStock34,129$3.92M0.3%−3,291−8.8%ReducedHistory
CTASCintas CorpStock10,477$4.00M0.3%−404−3.7%ReducedHistory
LOWLowes Companies IncStock21,448$4.16M0.3%+68+0.3%AddedHistory
ROPRoper Technologies IncStock9,104$4.28M0.3%−393−4.1%ReducedHistory
BACBank of America CorpStock104,160$4.29M0.3%−1,733−1.6%ReducedHistory
NXPINXP Semiconductors N.V.COM20,878$4.29M0.3%−628−2.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF10,225$4.38M0.3%−102−1.0%ReducedHistory
JPMJPMorgan Chase & CoStock28,829$4.48M0.3%−364−1.2%ReducedHistory
COSTCostco Wholesale CorpStock11,392$4.51M0.3%−252−2.2%ReducedHistory
EBAYeBay IncCOM64,416$4.52M0.3%−3,796−5.6%ReducedHistory
SESea LtdSPONSORD ADS17,010$4.67M0.3%+19+0.1%AddedHistory
ADSKAutodesk, Inc.COM16,534$4.83M0.3%−228−1.4%ReducedHistory
EAElectronic Arts Inc.COM34,509$4.96M0.3%−7,043−16.9%ReducedHistory
SHWSherwin Williams CoCOM18,271$4.98M0.3%−2,039−10.0%ReducedConverted for a 3-for-1 splitHistory
SBACSba Communications CorpCL A16,016$5.10M0.3%−766−4.6%ReducedHistory
SHOPShopify Inc.Stock3,573$5.22M0.4%+68+1.9%AddedHistory
EWEdwards Lifesciences CorpStock50,911$5.27M0.4%−1,012−1.9%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock25,008$5.41M0.4%+8,655+52.9%AddedHistory
ELEstee Lauder Companies IncCL A17,005$5.41M0.4%−488−2.8%ReducedHistory
DHRDanaher CorpStock20,231$5.43M0.4%−6,673−24.8%ReducedHistory
MTCHMatch Group, Inc.COM33,958$5.47M0.4%−3,331−8.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock20,014$5.56M0.4%−275−1.4%ReducedHistory
DXCMDexcom IncCOM13,270$5.67M0.4%−10.0%ReducedHistory
NOWServiceNow, Inc.Stock10,949$6.02M0.4%+100+0.9%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF108,873$6.26M0.4%−3,639−3.2%Reduced–
ORCLOracle CorpStock81,505$6.34M0.4%+6,990+9.4%AddedHistory
UNHUnitedHealth Group IncStock15,948$6.39M0.4%−539−3.3%ReducedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX33,629$6.70M0.4%−3,829−10.2%Reduced–
ZTSZoetis Inc.Stock36,562$6.81M0.5%−3,709−9.2%ReducedHistory
VVisa Inc.Stock30,577$7.15M0.5%−55−0.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW7,794$7.17M0.5%−220−2.7%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF26,653$7.24M0.5%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock15,140$7.64M0.5%−674−4.3%ReducedHistory
NVDANVIDIA CorpStock10,240$8.19M0.5%+98+1.0%AddedHistory
JNJJohnson & JohnsonStock50,354$8.29M0.6%−2,875−5.4%ReducedHistory
MAMastercard IncStock23,519$8.59M0.6%−1,293−5.2%ReducedHistory
INTUIntuit Inc.Stock17,521$8.59M0.6%−1,356−7.2%ReducedHistory
METAMeta Platforms, Inc.Stock26,952$9.37M0.6%−406−1.5%ReducedHistory
ADBEAdobe Inc.Stock16,667$9.76M0.7%−750−4.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock35,147$10.2M0.7%−960−2.7%ReducedHistory
GOOGLAlphabet Inc.Stock4,339$10.6M0.7%−69−1.6%ReducedHistory
GOOGAlphabet Inc.Stock4,785$12.0M0.8%−148−3.0%ReducedHistory
PGProcter & Gamble CoStock111,808$15.1M1.0%−386−0.3%ReducedHistory
RRCRange Resources CorpCOM1,003,881$16.8M1.1%−1,172−0.1%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%–