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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
WECWec Energy Group, Inc.Stock3,378$300.0K<0.1%−34−1.0%ReducedHistory
DCODucommun IncCOM5,500$300.0K<0.1%−166−2.9%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS4,084$299.0K<0.1%−837−17.0%ReducedHistory
AMWDAmerican Woodmark CorpCOM3,665$299.0K<0.1%+18+0.5%AddedHistory
Barnes Group Inc067806109COM5,826$298.0K<0.1%+225+4.0%Added–
HUBBHubbell IncCOM1,586$296.0K<0.1%00.0%UnchangedHistory
BHEBenchmark Electronics IncCOM10,340$294.0K<0.1%−319−3.0%ReducedHistory
DDominion Energy, IncStock3,979$293.0K<0.1%−191−4.6%ReducedHistory
IVZInvesco Ltd.Stock10,933$292.0K<0.1%−35−0.3%ReducedHistory
STCStewart Information Services CorpCOM5,150$292.0K<0.1%−151−2.8%ReducedHistory
EQHEquitable Holdings, Inc.COM9,500$289.0K<0.1%−431−4.3%ReducedHistory
EPAYBottomline Technologies IncCOM7,760$288.0K<0.1%+2,127+37.8%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR13,250$287.0K<0.1%+13,250NewHistory
AJGArthur J. Gallagher & Co.COM2,035$286.0K<0.1%−12−0.6%ReducedHistory
LFUSLittelfuse IncCOM1,122$286.0K<0.1%−405−26.5%ReducedHistory
FMCFMC CorpCOM NEW2,626$285.0K<0.1%−76−2.8%ReducedHistory
GISGeneral Mills IncStock4,604$281.0K<0.1%−293−6.0%ReducedHistory
VNTVontier CorpStock8,635$281.0K<0.1%−1,729−16.7%ReducedHistory
OKEONEOK IncCOM5,041$281.0K<0.1%−34−0.7%ReducedHistory
FHNFirst Horizon CorpCOM16,002$277.0K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock741$275.0K<0.1%+13+1.8%AddedHistory
CCKCrown Holdings, Inc.COM2,667$273.0K<0.1%−127−4.5%ReducedHistory
PEGPublic Service Enterprise Group IncCOM4,541$272.0K<0.1%−12−0.3%ReducedHistory
HBANHuntington Bancshares IncCOM18,818$269.0K<0.1%+1,264+7.2%AddedHistory
GTYGetty Realty CorpCOM8,577$268.0K<0.1%−141−1.6%ReducedHistory
TTEKTetra Tech IncCOM2,194$268.0K<0.1%−105−4.6%ReducedHistory
VRSNVerisign IncCOM1,173$267.0K<0.1%−61−4.9%ReducedHistory
KIMKimco Realty CorpCOM12,811$267.0K<0.1%+427+3.4%AddedHistory
DKNGDraftKings Inc.COM CL A5,102$266.0K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW2,307$263.0K<0.1%−48−2.0%ReducedHistory
PCARPaccar IncCOM2,930$262.0K<0.1%−71−2.4%ReducedHistory
CHGGChegg, IncCOM3,126$260.0K<0.1%+4+0.1%AddedHistory
HDSNHudson Technologies IncCOM249$260.0K<0.1%00.0%UnchangedHistory
TMXTerminix Global Holdings IncCOM5,439$259.0K<0.1%−294−5.1%ReducedHistory
SPSCSPS Commerce IncCOM2,588$258.0K<0.1%−71−2.7%ReducedHistory
DGXQuest Diagnostics IncCOM1,960$258.0K<0.1%+86+4.6%AddedHistory
KHCKraft Heinz CoStock6,314$257.0K<0.1%−101−1.6%ReducedHistory
CASSCass Information Systems IncCOM6,301$257.0K<0.1%−104−1.6%ReducedHistory
HSYHershey CoCOM1,469$256.0K<0.1%−21−1.4%ReducedHistory
UTLUnitil CorpCOM4,825$255.0K<0.1%−14−0.3%ReducedHistory
ARWArrow Electronics, Inc.COM2,230$254.0K<0.1%−138−5.8%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM1,202$253.0K<0.1%00.0%UnchangedHistory
NTUSNatus Medical IncCOM9,715$253.0K<0.1%+9,715NewHistory
KLACKLA CorpCOM NEW776$252.0K<0.1%−2−0.3%ReducedHistory
EPREpr PropertiesCOM SH BEN INT4,778$251.0K<0.1%−208−4.2%ReducedHistory
GMGeneral Motors CoCOM4,223$250.0K<0.1%−112−2.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF700$248.0K<0.1%00.0%Unchanged–
FAFFirst American Financial CorpStock3,975$248.0K<0.1%−277−6.5%ReducedHistory
CFGCitizens Financial Group IncCOM5,399$248.0K<0.1%+37+0.7%AddedHistory
PSAPublic StorageCOM821$247.0K<0.1%+2+0.2%AddedHistory
ACIWAci Worldwide, Inc.Stock6,586$245.0K<0.1%−366−5.3%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW7,122$244.0K<0.1%+7,122NewHistory
XLNXXilinx IncCOM1,684$244.0K<0.1%+36+2.2%AddedHistory
BDXBecton Dickinson & CoStock996$242.0K<0.1%−125−11.2%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM2,004$242.0K<0.1%+15+0.8%AddedHistory
SCIService Corp InternationalCOM4,480$240.0K<0.1%−205−4.4%ReducedHistory
Novartis AG001200526COM2,730$240.0K<0.1%00.0%Unchanged–
PATKPatrick Industries IncCOM3,248$238.0K<0.1%+3,248NewHistory
IAAIAA, Inc.COM4,352$238.0K<0.1%−108−2.4%ReducedHistory
EGEverest Group, Ltd.COM928$234.0K<0.1%−7−0.7%ReducedHistory
CPRTCopart IncCOM1,771$234.0K<0.1%+1,771NewHistory
SASRSandy Spring Bancorp IncCOM5,308$234.0K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock2,465$232.0K<0.1%+2,465NewHistory
Vanguard World FD921910816MEGA GRWTH IND1,000$231.0K<0.1%00.0%Unchanged–
MROMarathon Oil CorpCOM16,909$230.0K<0.1%+671+4.1%AddedHistory
QUREuniQure N.V.SHS7,415$228.0K<0.1%+1,101+17.4%AddedHistory
WSMWilliams Sonoma IncCOM1,422$227.0K<0.1%+1,422NewHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,131$227.0K<0.1%00.0%Unchanged–
SAGESage Therapeutics, Inc.COM4,011$227.0K<0.1%+585+17.1%AddedHistory
ALBAlbemarle CorpStock1,341$226.0K<0.1%+1,341NewHistory
LNCLincoln National CorpCOM3,590$226.0K<0.1%+81+2.3%AddedHistory
ZSZscaler, Inc.Stock1,043$225.0K<0.1%−428−29.1%ReducedHistory
FLFoot Locker, Inc.COM3,620$223.0K<0.1%−67−1.8%ReducedHistory
PPGPPG Industries IncStock1,289$219.0K<0.1%−68−5.0%ReducedHistory
CLRContinental Resources, IncCOM5,716$218.0K<0.1%+5,716NewHistory
MRTXMirati Therapeutics, Inc.COM1,349$218.0K<0.1%−80−5.6%ReducedHistory
MURMurphy Oil CorpCOM9,339$217.0K<0.1%−1,506−13.9%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM188$216.0K<0.1%00.0%UnchangedHistory
Vonage Holdings Corp92886T201COM15,003$216.0K<0.1%−18,660−55.4%Reduced–
ALXNAlexion Pharmaceuticals, Inc.COM1,170$215.0K<0.1%+1,170NewHistory
EQTEQT CorpStock9,570$213.0K<0.1%+9,570NewHistory
MBWMMercantile Bank CorpCOM7,064$213.0K<0.1%−143−2.0%ReducedHistory
ACGLArch Capital Group Ltd.Stock5,461$212.0K<0.1%−158−2.8%ReducedHistory
CPAYCorpay, Inc.COM829$212.0K<0.1%−41−4.7%ReducedHistory
NUANNuance Communications, Inc.COM3,880$211.0K<0.1%+3,880NewHistory
BLDQXO Insulation, LLCStock1,054$208.0K<0.1%−57−5.1%ReducedHistory
MRCYMercury Systems IncCOM3,111$207.0K<0.1%−1,060−25.4%ReducedHistory
BFHBread Financial Holdings, Inc.COM1,971$206.0K<0.1%−106−5.1%ReducedHistory
ETSYEtsy IncCOM1,002$206.0K<0.1%+1,002NewHistory
MRVLMarvell Technology, Inc.COM3,499$204.0K<0.1%+3,499NewHistory
TXTTextron IncCOM2,942$203.0K<0.1%+2,942NewHistory
ASHAshland Inc.COM2,316$203.0K<0.1%−21−0.9%ReducedHistory
IAUiShares Gold TrustETF5,977$202.0K<0.1%−1,033−14.7%ReducedConverted for a 1-for-2 splitHistory
DARDarling Ingredients Inc.COM2,997$202.0K<0.1%−756−20.1%ReducedHistory
PTCPTC Inc.Stock1,427$201.0K<0.1%−373−20.7%ReducedHistory
CBRECbre Group, Inc.CL A2,351$201.0K<0.1%+2,351NewHistory
BSXBoston Scientific CorpStock4,683$200.0K<0.1%+4,683NewHistory
EXELExelixis, Inc.COM10,925$199.0K<0.1%+10,925NewHistory
FSTRFoster L B CoCOM10,516$196.0K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM11,840$173.0K<0.1%+80+0.7%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%–