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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
FIVNFive9, Inc.COM5,549$1.02M0.1%−88−1.6%ReducedHistory
FTNTFortinet, Inc.Stock4,231$1.01M0.1%+729+20.8%AddedHistory
ITGartner IncCOM4,147$1.00M0.1%+4,147NewHistory
AVYAvery Dennison CorpCOM4,773$1.00M0.1%−148−3.0%ReducedHistory
MEDPMedpace Holdings, Inc.COM5,595$988.0K0.1%−205−3.5%ReducedHistory
UPSUnited Parcel Service IncStock4,637$964.0K0.1%−32−0.7%ReducedHistory
DEDeere & CoStock2,699$952.0K0.1%+3+0.1%AddedHistory
AAgilent Technologies, Inc.COM6,361$940.0K0.1%−102−1.6%ReducedHistory
AMNAmn Healthcare Services IncCOM9,575$928.0K0.1%−455−4.5%ReducedHistory
RGENRepligen CorpCOM4,639$926.0K0.1%−84−1.8%ReducedHistory
STAGSTAG Industrial, Inc.COM24,707$925.0K0.1%−765−3.0%ReducedHistory
YUMCYum China Holdings, Inc.COM13,834$917.0K0.1%−54−0.4%ReducedHistory
DDDuPont de Nemours, Inc.COM11,820$915.0K0.1%−425−3.5%ReducedHistory
ILMNIllumina, Inc.COM1,920$908.0K0.1%−1,279−40.0%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM7,678$895.0K0.1%−328−4.1%ReducedHistory
FTVFortive CorpStock12,737$889.0K0.1%−282−2.2%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
GGenpact LTDSHS19,396$881.0K0.1%−1,129−5.5%ReducedHistory
ATVIActivision Blizzard, Inc.COM9,224$880.0K0.1%−2,682−22.5%ReducedHistory
ELVElevance Health, Inc.Stock2,289$874.0K0.1%−30−1.3%ReducedHistory
ITWIllinois Tool Works IncStock3,897$871.0K0.1%−48−1.2%ReducedHistory
TEAMAtlassian CorpCL A3,393$871.0K0.1%−238−6.6%ReducedHistory
JKHYJack Henry & Associates IncStock5,176$846.0K0.1%+3,701+250.9%AddedHistory
TJXTJX Companies IncStock12,499$843.0K0.1%−84−0.7%ReducedHistory
WFCWells Fargo & CompanyStock18,471$837.0K0.1%−961−4.9%ReducedHistory
BHPBHP Group LtdADR11,468$835.0K0.1%−614−5.1%ReducedHistory
WHRWhirlpool CorpStock3,826$834.0K0.1%−331−8.0%ReducedHistory
DVNDevon Energy CorpStock28,570$834.0K0.1%−4,472−13.5%ReducedHistory
PGRProgressive CorpStock8,472$833.0K0.1%+925+12.3%AddedHistory
STZConstellation Brands, Inc.Stock3,548$830.0K0.1%−80−2.2%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF16,000$824.0K0.1%00.0%Unchanged–
RIORio Tinto PLCADR9,820$823.0K0.1%+85+0.9%AddedHistory
APHAmphenol CorpCL A11,953$818.0K0.1%−855−6.7%ReducedHistory
NTRSNorthern Trust CorpCOM7,061$816.0K0.1%−77−1.1%ReducedHistory
BXPBXP, Inc.COM7,045$807.0K0.1%+1,634+30.2%AddedHistory
LENLennar CorpCL A8,086$804.0K0.1%−4,405−35.3%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A7,601$803.0K0.1%−258−3.3%ReducedHistory
CTXSCitrix Systems IncCOM6,818$800.0K0.1%−7,655−52.9%ReducedHistory
APTVAptiv PLCSHS5,088$800.0K0.1%+312+6.5%AddedHistory
SIGISelective Insurance Group IncCOM9,744$791.0K0.1%−799−7.6%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD5,965$779.0K0.1%00.0%Unchanged–
NXSTNexstar Media Group, Inc.COMMON STOCK5,231$773.0K0.1%−335−6.0%ReducedHistory
LINLinde PLCSHS2,662$769.0K0.1%−1,199−31.1%ReducedHistory
SAIASaia IncCOM3,633$761.0K0.1%+87+2.5%AddedHistory
KEYKeycorpCOM36,754$759.0K0.1%+23,652+180.5%AddedHistory
KMBKimberly Clark CorpStock5,634$754.0K0.1%−204−3.5%ReducedHistory
WMGWarner Music Group Corp.COM CL A20,738$747.0K0.1%−404−1.9%ReducedHistory
SNPSSynopsys IncCOM2,706$746.0K0.1%−152−5.3%ReducedHistory
FBINFortune Brands Innovations, Inc.COM7,465$743.0K<0.1%−656−8.1%ReducedHistory
LKQLKQ CorpCOM14,961$737.0K<0.1%−9,069−37.7%ReducedHistory
LMTLockheed Martin CorpStock1,944$735.0K<0.1%−6−0.3%ReducedHistory
VRTVertiv Holdings CoCOM CL A26,830$732.0K<0.1%−1,017−3.7%ReducedHistory
HOLXHologic IncCOM10,909$728.0K<0.1%−1,403−11.4%ReducedHistory
ETNEaton Corp plcStock4,887$725.0K<0.1%+353+7.8%AddedHistory
SCHWSchwab Charles CorpStock9,868$718.0K<0.1%−155−1.5%ReducedHistory
MASMasco CorpCOM12,167$717.0K<0.1%+4,062+50.1%AddedHistory
COFCapital One Financial CorpStock4,628$716.0K<0.1%−197−4.1%ReducedHistory
MNSTMonster Beverage CorpCOM7,781$711.0K<0.1%−115−1.5%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
DOVDOVER CorpCOM4,670$703.0K<0.1%−107−2.2%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM2,736$694.0K<0.1%−736−21.2%ReducedHistory
CARRCarrier Global CorpStock14,191$690.0K<0.1%−192−1.3%ReducedHistory
LHCGLHC Group, IncCOM3,433$688.0K<0.1%−56−1.6%ReducedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF13,343$687.0K<0.1%−8,285−38.3%Reduced–
EOGEOG Resources IncStock8,204$685.0K<0.1%+133+1.6%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW8,888$683.0K<0.1%+659+8.0%AddedHistory
YUMYum Brands IncStock5,907$680.0K<0.1%−118−2.0%ReducedHistory
CHKPCheck Point Software Technologies LtdORD5,826$676.0K<0.1%−112−1.9%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
TTTrane Technologies plcSHS3,644$671.0K<0.1%−36−1.0%ReducedHistory
WMBWilliams Companies, Inc.COM24,940$663.0K<0.1%+1,839+8.0%AddedHistory
DVADavita Inc.COM5,448$656.0K<0.1%−357−6.1%ReducedHistory
ANSSAnsys IncCOM1,889$655.0K<0.1%−20−1.0%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW9,246$631.0K<0.1%−270−2.8%ReducedHistory
CMSCMS Energy CorpCOM10,600$626.0K<0.1%−404−3.7%ReducedHistory
MOHMolina Healthcare, Inc.COM2,458$622.0K<0.1%−555−18.4%ReducedHistory
FISVFiserv IncStock5,793$619.0K<0.1%−299−4.9%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF9,448$618.0K<0.1%−900−8.7%Reduced–
CERNCERNER CorpCOM7,902$617.0K<0.1%00.0%UnchangedHistory
HUMHumana IncStock1,383$612.0K<0.1%−34−2.4%ReducedHistory
CHDChurch & Dwight Co IncCOM7,153$610.0K<0.1%−64−0.9%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM7,775$604.0K<0.1%+4,637+147.8%AddedHistory
BPMCBlueprint Medicines CorpCOM6,826$600.0K<0.1%+2,831+70.9%AddedHistory
WHDCactus, Inc.CL A16,286$598.0K<0.1%+2,773+20.5%AddedHistory
SPGIS&P Global Inc.Stock1,448$595.0K<0.1%+13+0.9%AddedHistory
PRFTPerficient IncCOM7,386$594.0K<0.1%−675−8.4%ReducedHistory
FVRRFiverr International Ltd.ORD SHS2,438$592.0K<0.1%+253+11.6%AddedHistory
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
COKECoca-Cola Consolidated, Inc.COM1,452$584.0K<0.1%−33−2.2%ReducedHistory
ADCAgree Realty CorpCOM8,246$581.0K<0.1%−104−1.2%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM10,774$579.0K<0.1%−1,645−13.2%ReducedHistory
FITBFifth Third BancorpCOM15,115$578.0K<0.1%−272−1.8%ReducedHistory
ENSGEnsign Group, IncCOM6,673$578.0K<0.1%−189−2.8%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF10,786$576.0K<0.1%00.0%Unchanged–
ENTGEntegris IncCOM4,679$575.0K<0.1%+541+13.1%AddedHistory
ONTOOnto Innovation Inc.COM7,824$571.0K<0.1%−209−2.6%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%–