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.
- Positions
- 611
- +10 vs. Q1 2021
- Portfolio value
- $1.49B
- +$82.2M (+5.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OUNZVanEck Merk Gold ETF | GOLD SHS | 1,000,812 | $17.2M | 1.2% | +100,754+11.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 46 | $19.3M | 1.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,914 | $20.3M | 1.4% | −410−6.5% | Reduced | History |
| AAPLApple Inc. | Stock | 157,734 | $21.6M | 1.4% | −9,487−5.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 92,563 | $25.1M | 1.7% | −2,069−2.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 123,655 | $29.9M | 2.0% | −21,825−15.0% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,727,505 | $52.2M | 3.5% | +40,601+2.4% | Added | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 1,757,588 | $53.2M | 3.6% | +10,318+0.6% | Added | – |
| BF.BBrown Forman Corp | Stock | 1,573,073 | $117.9M | 7.9% | −1,604−0.1% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 697,125 | $178.4M | 12.0% | −25,657−3.5% | Reduced | – |
| BF.ABrown Forman Corp | CL A | 2,864,915 | $202.0M | 13.5% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (27)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| AFLAflac Inc | Stock | 23,911 | $1.22M | 0.1% | History |
| ONOn Semiconductor Corp | Stock | 26,735 | $1.11M | 0.1% | History |
| HWCHancock Whitney Corp | COM | 13,843 | $582.0K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 5,612 | $522.0K | <0.1% | History |
| ROCKGibraltar Industries, Inc. | COM | 5,133 | $470.0K | <0.1% | History |
| TNETTrinet Group, Inc. | COM | 5,185 | $405.0K | <0.1% | History |
| UPLDUpland Software, Inc. | COM | 7,928 | $374.0K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,933 | $363.0K | <0.1% | History |
| SYKESykes Enterprises Inc | COM | 7,679 | $339.0K | <0.1% | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 5,221 | $324.0K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 9,421 | $250.0K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,118 | $248.0K | <0.1% | History |
| LEVILevi Strauss & Co | CL A COM STK | 10,124 | $242.0K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 881 | $226.0K | <0.1% | – |
| BALLBALL Corp | COM | 2,660 | $226.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 685 | $220.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 1,194 | $217.0K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 711 | $212.0K | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 1,197 | $211.0K | <0.1% | – |
| HRLHormel Foods Corp | COM | 4,329 | $207.0K | <0.1% | History |
| HMS Hldgs Corp40425J101 | COM | 5,583 | $207.0K | <0.1% | – |
| SOSouthern Co | Stock | 3,295 | $205.0K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 3,604 | $205.0K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,386 | $202.0K | <0.1% | History |
| MKSIMKS Inc | COM | 1,085 | $201.0K | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 17,233 | $170.0K | <0.1% | History |
| Glu Mobile Inc379890106 | COM | 12,334 | $154.0K | <0.1% | – |