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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
IDXXIDEXX Laboratories IncCOM3,391$2.14M0.1%+511+17.7%AddedHistory
SYFSynchrony FinancialCOM43,389$2.10M0.1%+1,589+3.8%AddedHistory
DGDollar General CorpCOM9,668$2.09M0.1%+211+2.2%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE26,344$2.08M0.1%+631+2.5%Added–
COPConocoPhillipsStock33,985$2.07M0.1%+8,454+33.1%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF24,485$2.03M0.1%00.0%Unchanged–
FFord Motor CoStock136,386$2.03M0.1%+37,229+37.5%AddedHistory
PMPhilip Morris International Inc.Stock20,418$2.02M0.1%−145−0.7%ReducedHistory
ADPAutomatic Data Processing IncStock10,022$1.99M0.1%+205+2.1%AddedHistory
FDXFedEx CorpStock6,623$1.98M0.1%−75−1.1%ReducedHistory
URIUnited Rentals, Inc.COM6,172$1.97M0.1%−1,458−19.1%ReducedHistory
GWWW.W. Grainger, Inc.Stock4,463$1.96M0.1%+56+1.3%AddedHistory
IPInternational Paper CoCOM30,953$1.90M0.1%+703+2.3%AddedHistory
TWLOTwilio IncCL A4,799$1.89M0.1%−322−6.3%ReducedHistory
MCDMcDonalds CorpStock8,174$1.89M0.1%−196−2.3%ReducedHistory
SJMJ M SMUCKER CoStock14,283$1.85M0.1%+286+2.0%AddedHistory
MDTMedtronic plcStock14,845$1.84M0.1%+326+2.2%AddedHistory
ULUnilever PLCSPON ADR NEW31,189$1.82M0.1%+803+2.6%AddedHistory
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
BOOTBoot Barn Holdings, Inc.COM21,111$1.77M0.1%−2,484−10.5%ReducedHistory
BMYBristol Myers Squibb CoStock25,846$1.73M0.1%+6,021+30.4%AddedHistory
STTState Street CorpCOM20,956$1.73M0.1%−1,402−6.3%ReducedHistory
CHTRCharter Communications, Inc.CL A2,365$1.71M0.1%−8−0.3%ReducedHistory
GLDSPDR Gold TrustETF10,275$1.70M0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock70,435$1.70M0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock11,326$1.68M0.1%−75−0.7%ReducedHistory
iShares MSCI Eafe ETF464287465ETF21,253$1.68M0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock4,563$1.66M0.1%+1,377+43.2%AddedHistory
CDNSCadence Design Systems IncStock11,990$1.64M0.1%−334−2.7%ReducedHistory
CVXChevron CorpStock15,494$1.62M0.1%−7,268−31.9%ReducedHistory
CAGConagra Brands Inc.Stock44,115$1.60M0.1%+575+1.3%AddedHistory
WMTWalmart Inc.Stock11,346$1.60M0.1%−376−3.2%ReducedHistory
PFEPfizer IncStock40,730$1.59M0.1%−853−2.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF6,950$1.59M0.1%−1,355−16.3%Reduced–
EMNEastman Chemical CoStock13,398$1.56M0.1%−1,550−10.4%ReducedHistory
AMPAmeriprise Financial IncCOM6,211$1.55M0.1%−111−1.8%ReducedHistory
SBUXStarbucks CorpStock13,818$1.54M0.1%−105−0.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM24,104$1.52M0.1%−136−0.6%ReducedHistory
MCHPMicrochip Technology IncStock10,126$1.52M0.1%+145+1.5%AddedHistory
ALGNAlign Technology IncCOM2,453$1.50M0.1%+23+0.9%AddedHistory
NKENIKE, Inc.Stock9,661$1.49M0.1%+108+1.1%AddedHistory
MRNAModerna, Inc.Stock6,290$1.48M0.1%+4,612+274.9%AddedHistory
SYKStryker CorpStock5,689$1.48M0.1%−133−2.3%ReducedHistory
TRVTravelers Companies, Inc.Stock9,846$1.47M0.1%+715+7.8%AddedHistory
BLKBlackRock, Inc.COM1,682$1.47M0.1%−2−0.1%ReducedHistory
OMCLOmnicell, Inc.COM9,403$1.42M0.1%−241−2.5%ReducedHistory
LLYEli Lilly & CoStock6,179$1.42M0.1%−1,069−14.7%ReducedHistory
ALLAllstate CorpStock10,843$1.42M0.1%−1,893−14.9%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF9,534$1.41M0.1%00.0%Unchanged–
ACNAccenture plcStock4,759$1.40M0.1%−651−12.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,672$1.40M0.1%−229−1.9%ReducedHistory
MASIMasimo CorpCOM5,753$1.40M0.1%+906+18.7%AddedHistory
TMUST-Mobile US, Inc.Stock9,538$1.38M0.1%−2,159−18.5%ReducedHistory
LUMNLumen Technologies, Inc.Stock101,494$1.38M0.1%−28,888−22.2%ReducedHistory
ZZillow Group, Inc.CL C CAP STK11,232$1.37M0.1%−2,316−17.1%ReducedHistory
BKNGBooking Holdings Inc.Stock626$1.37M0.1%−405−39.3%ReducedHistory
IBMInternational Business Machines CorpStock9,229$1.35M0.1%−446−4.6%ReducedHistory
AZOAutoZone IncCOM906$1.35M0.1%−12−1.3%ReducedHistory
WUWestern Union COStock58,850$1.35M0.1%−38,835−39.8%ReducedHistory
AMATApplied Materials IncStock9,404$1.34M0.1%+30+0.3%AddedHistory
AVGOBroadcom Inc.Stock2,803$1.34M0.1%−47−1.6%ReducedHistory
TPRTapestry, Inc.COM30,320$1.32M0.1%+21,110+229.2%AddedHistory
AXPAmerican Express CoStock7,931$1.31M0.1%−297−3.6%ReducedHistory
MSIMotorola Solutions, Inc.Stock6,020$1.30M0.1%−223−3.6%ReducedHistory
MDLZMondelez International, Inc.Stock20,802$1.30M0.1%−428−2.0%ReducedHistory
AONAon plcCL A5,423$1.29M0.1%+523+10.7%AddedHistory
TAT&T Inc.Stock44,818$1.29M0.1%−7,848−14.9%ReducedHistory
GSGoldman Sachs Group IncStock3,359$1.27M0.1%−704−17.3%ReducedHistory
DECKDeckers Outdoor CorpCOM3,307$1.27M0.1%−35−1.0%ReducedHistory
MMM3M CoStock6,337$1.26M0.1%+12+0.2%AddedHistory
HONHoneywell International IncCOM5,713$1.25M0.1%−76−1.3%ReducedHistory
CSGPCostar Group, Inc.COM14,880$1.23M0.1%−170−1.1%ReducedConverted for a 10-for-1 splitHistory
WATWaters CorpCOM3,542$1.22M0.1%−139−3.8%ReducedHistory
LRCXLam Research CorpCOM1,880$1.22M0.1%−3−0.2%ReducedHistory
TFCTruist Financial CorpCOM21,881$1.22M0.1%−357−1.6%ReducedHistory
ESSEssex Property Trust, Inc.COM4,036$1.21M0.1%+57+1.4%AddedHistory
Paramount Global92556H206CL B26,429$1.20M0.1%+4,943+23.0%Added–
AMTAmerican Tower CorpREIT4,408$1.19M0.1%+32+0.7%AddedHistory
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
NVSTEnvista Holdings CorpCOM26,330$1.14M0.1%−1,157−4.2%ReducedHistory
HPQHP IncStock37,578$1.14M0.1%+6,798+22.1%AddedHistory
LPLALPL Financial Holdings Inc.COM8,339$1.13M0.1%−36−0.4%ReducedHistory
BBWIBath & Body Works, Inc.COM15,557$1.12M0.1%+4,006+34.7%AddedHistory
QRVOQorvo, Inc.Stock5,725$1.12M0.1%−396−6.5%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock5,783$1.11M0.1%−173−2.9%ReducedHistory
CSXCSX CorpStock34,497$1.11M0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
VZVerizon Communications IncStock19,702$1.10M0.1%−1,855−8.6%ReducedHistory
PXDPioneer Natural Resources CoCOM6,762$1.10M0.1%−271−3.9%ReducedHistory
MUMicron Technology IncStock12,809$1.09M0.1%−76−0.6%ReducedHistory
SAPSAP SEADR7,717$1.08M0.1%−1,054−12.0%ReducedHistory
DXCDXC Technology CoStock27,744$1.08M0.1%−3,879−12.3%ReducedHistory
SWKStanley Black & Decker, Inc.COM5,245$1.07M0.1%+135+2.6%AddedHistory
ZBRAZebra Technologies CorpCL A2,027$1.07M0.1%+287+16.5%AddedHistory
PWRQuanta Services, Inc.COM11,811$1.07M0.1%+11,811NewHistory
ZWSZurn Elkay Water Solutions CorpCOM20,753$1.04M0.1%−877−4.1%ReducedHistory
TSNTyson Foods, Inc.Stock13,947$1.03M0.1%+8,155+140.8%AddedHistory
LWLamb Weston Holdings, Inc.Stock12,726$1.03M0.1%+1,317+11.5%AddedHistory
NSCNorfolk Southern CorpStock3,854$1.02M0.1%−146−3.7%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%–