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Livermore
Livermore
ZHEN

Pitcairn Co

SEC CIK
0000315014
Latest filing
Aug 10, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
617
+6 vs. Q2 2021
Portfolio value
$1.45B
−$43.2M (−2.9%) vs. Q2 2021
Filed
Nov 10, 2021
SEC
Holdings of Pitcairn Co in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BF.ABrown Forman CorpCL A2,864,915$179.5M12.4%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF692,899$176.6M12.2%−4,226−0.6%Reduced–
BF.BBrown Forman CorpStock1,565,978$104.9M7.2%−7,095−0.5%ReducedHistory
Direxion Shs ETF Tr25460E307AUSPCE CMD STG1,767,775$56.0M3.9%+10,187+0.6%Added–
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,741,265$50.4M3.5%+13,760+0.8%Added–
iShares Tr464287622RUS 1000 ETF112,157$27.1M1.9%−11,498−9.3%Reduced–
MSFTMicrosoft CorpStock89,670$25.3M1.7%−2,893−3.1%ReducedHistory
RRCRange Resources CorpCOM1,003,881$22.7M1.6%00.0%UnchangedHistory
AAPLApple Inc.Stock152,956$21.6M1.5%−4,778−3.0%ReducedHistory
BRK.ABerkshire Hathaway IncCL A46$18.9M1.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock5,737$18.8M1.3%−177−3.0%ReducedHistory
OUNZVanEck Merk Gold ETFGOLD SHS1,096,620$18.7M1.3%+95,808+9.6%AddedHistory
PGProcter & Gamble CoStock111,302$15.6M1.1%−506−0.5%ReducedHistory
GOOGAlphabet Inc.Stock4,440$11.8M0.8%−345−7.2%ReducedHistory
GOOGLAlphabet Inc.Stock4,024$10.8M0.7%−315−7.3%ReducedHistory
INTUIntuit Inc.Stock16,607$8.96M0.6%−914−5.2%ReducedHistory
ADBEAdobe Inc.Stock15,465$8.90M0.6%−1,202−7.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock34,074$8.87M0.6%−1,073−3.1%ReducedHistory
METAMeta Platforms, Inc.Stock26,077$8.85M0.6%−875−3.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock14,948$8.54M0.6%−192−1.3%ReducedHistory
NVDANVIDIA CorpStock39,924$8.27M0.6%−1,036−2.5%ReducedConverted for a 4-for-1 splitHistory
NOWServiceNow, Inc.Stock13,106$8.15M0.6%+2,157+19.7%AddedHistory
JNJJohnson & JohnsonStock49,934$8.06M0.6%−420−0.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW7,406$7.36M0.5%−388−5.0%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF26,626$7.30M0.5%−27−0.1%Reduced–
ORCLOracle CorpStock80,326$7.00M0.5%−1,179−1.4%ReducedHistory
DXCMDexcom IncCOM12,512$6.84M0.5%−758−5.7%ReducedHistory
MAMastercard IncStock19,440$6.76M0.5%−4,079−17.3%ReducedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX33,413$6.62M0.5%−216−0.6%Reduced–
ZTSZoetis Inc.Stock33,804$6.56M0.5%−2,758−7.5%ReducedHistory
VVisa Inc.Stock29,448$6.56M0.5%−1,129−3.7%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF108,764$6.03M0.4%−109−0.1%Reduced–
MTCHMatch Group, Inc.COM35,641$5.59M0.4%+1,683+5.0%AddedHistory
EWEdwards Lifesciences CorpStock48,505$5.49M0.4%−2,406−4.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock19,805$5.41M0.4%−209−1.0%ReducedHistory
UNHUnitedHealth Group IncStock13,506$5.28M0.4%−2,442−15.3%ReducedHistory
SBACSba Communications CorpCL A15,316$5.06M0.3%−700−4.4%ReducedHistory
COSTCostco Wholesale CorpStock10,901$4.90M0.3%−491−4.3%ReducedHistory
ELEstee Lauder Companies IncCL A16,270$4.88M0.3%−735−4.3%ReducedHistory
ADSKAutodesk, Inc.COM16,910$4.82M0.3%+376+2.3%AddedHistory
JPMJPMorgan Chase & CoStock28,318$4.63M0.3%−511−1.8%ReducedHistory
SESea LtdSPONSORD ADS14,419$4.60M0.3%−2,591−15.2%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock20,819$4.59M0.3%−4,189−16.8%ReducedHistory
SHOPShopify Inc.Stock3,374$4.57M0.3%−199−5.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF10,225$4.39M0.3%00.0%UnchangedHistory
SHWSherwin Williams CoCOM15,608$4.37M0.3%−2,663−14.6%ReducedHistory
LOWLowes Companies IncStock21,390$4.34M0.3%−58−0.3%ReducedHistory
BACBank of America CorpStock101,278$4.30M0.3%−2,882−2.8%ReducedHistory
NFLXNetflix IncStock6,871$4.19M0.3%−318−4.4%ReducedHistory
NXPINXP Semiconductors N.V.COM20,372$3.99M0.3%−506−2.4%ReducedHistory
DHRDanaher CorpStock12,905$3.93M0.3%−7,326−36.2%ReducedHistory
ROPRoper Technologies IncStock8,532$3.81M0.3%−572−6.3%ReducedHistory
CTASCintas CorpStock9,942$3.79M0.3%−535−5.1%ReducedHistory
CCitigroup IncStock53,799$3.77M0.3%+11,672+27.7%AddedHistory
KRKroger CoStock92,687$3.75M0.3%−1,741−1.8%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF16,358$3.63M0.3%−113−0.7%Reduced–
CRMSalesforce, Inc.Stock13,196$3.58M0.2%−249−1.9%ReducedHistory
BBYBest Buy Co IncStock32,565$3.44M0.2%−1,564−4.6%ReducedHistory
ITGartner IncCOM11,326$3.44M0.2%+7,179+173.1%AddedHistory
CSCOCisco Systems, Inc.Stock62,216$3.39M0.2%−629−1.0%ReducedHistory
VEEVVeeva Systems IncStock11,129$3.21M0.2%+2,765+33.1%AddedHistory
DELLDell Technologies Inc.Stock30,475$3.17M0.2%+5,907+24.0%AddedHistory
STXSeagate Technology Holdings plcORD SHS37,515$3.10M0.2%−2,511−6.3%ReducedHistory
HCAHCA Healthcare, Inc.COM12,632$3.07M0.2%−913−6.7%ReducedHistory
LULUlululemon athletica inc.Stock7,567$3.06M0.2%−333−4.2%ReducedHistory
TSLATesla, Inc.Stock3,943$3.06M0.2%+324+9.0%AddedHistory
ABBVAbbVie Inc.Stock27,937$3.01M0.2%+632+2.3%AddedHistory
CVSCVS Health CorpStock35,457$3.01M0.2%−264−0.7%ReducedHistory
XYZBlock, Inc.CL A12,532$3.01M0.2%−2,351−15.8%ReducedHistory
INTCIntel CorpStock55,219$2.94M0.2%+1,352+2.5%AddedHistory
CMCSAComcast CorpStock51,738$2.89M0.2%−953−1.8%ReducedHistory
FFord Motor CoStock201,552$2.85M0.2%+65,166+47.8%AddedHistory
USBUS Bancorp DECOM NEW46,920$2.79M0.2%+152+0.3%AddedHistory
AMGNAmgen IncStock13,108$2.79M0.2%+857+7.0%AddedHistory
ProShares Tr74347B508DJ BRKFLD GLB61,581$2.78M0.2%00.0%Unchanged–
HDHome Depot, Inc.Stock8,467$2.78M0.2%−141−1.6%ReducedHistory
PMPhilip Morris International Inc.Stock29,276$2.77M0.2%+8,858+43.4%AddedHistory
NEENextera Energy IncStock34,632$2.72M0.2%+353+1.0%AddedHistory
HPQHP IncStock99,365$2.72M0.2%+61,787+164.4%AddedHistory
KOCoca Cola CoStock51,277$2.69M0.2%−3,873−7.0%ReducedHistory
SYYSysco CorpStock33,284$2.61M0.2%+1,761+5.6%AddedHistory
MSIMotorola Solutions, Inc.Stock10,933$2.54M0.2%+4,913+81.6%AddedHistory
CHWYChewy, Inc.CL A36,705$2.50M0.2%+5,369+17.1%AddedHistory
TGTTarget CorpStock10,771$2.46M0.2%−226−2.1%ReducedHistory
CMICummins IncStock10,571$2.37M0.2%−1,592−13.1%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,848$2.33M0.2%−40−0.5%Reduced–
GPNGlobal Payments IncStock14,763$2.33M0.2%+2,266+18.1%AddedHistory
CORCencora, Inc.Stock19,188$2.29M0.2%+271+1.4%AddedHistory
QCOMQualcomm IncStock17,530$2.26M0.2%−2,629−13.0%ReducedHistory
BIIBBiogen Inc.COM7,919$2.24M0.2%+663+9.1%AddedHistory
MRKMerck & Co., Inc.Stock29,818$2.24M0.2%−4,423−12.9%ReducedHistory
ABTAbbott LaboratoriesStock18,680$2.21M0.2%−127−0.7%ReducedHistory
IEXIdex CorpCOM10,593$2.19M0.2%−859−7.5%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock14,437$2.19M0.2%−1,405−8.9%ReducedHistory
RTXRTX CorpStock25,232$2.17M0.1%−195−0.8%ReducedHistory
IDXXIDEXX Laboratories IncCOM3,480$2.16M0.1%+89+2.6%AddedHistory
UNPUnion Pacific CorpStock11,015$2.16M0.1%+365+3.4%AddedHistory
ROSTRoss Stores, Inc.COM19,725$2.15M0.1%+49+0.2%AddedHistory
MSMorgan StanleyStock21,510$2.09M0.1%−10,056−31.9%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS19,054$2.09M0.1%−198−1.0%ReducedHistory

Sold out since Q2 2021 (28)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Pitcairn Co sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
LWLamb Weston Holdings, Inc.Stock12,726$1.03M0.1%History
PDCEPDC Energy, Inc.COM12,899$591.0K<0.1%History
NTRNutrien Ltd.COM8,642$523.0K<0.1%History
WYNNWynn Resorts LtdCOM4,233$518.0K<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM9,684$461.0K<0.1%History
ONBOld National BancorpStock25,836$455.0K<0.1%History
GOGrocery Outlet Holding Corp.COM10,512$364.0K<0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR5,493$352.0K<0.1%History
QTRXQuanterix CorpCOM5,833$343.0K<0.1%History
DCODucommun IncCOM5,500$300.0K<0.1%History
SAGESage Therapeutics, Inc.COM4,011$227.0K<0.1%History
FLFoot Locker, Inc.COM3,620$223.0K<0.1%History
PPGPPG Industries IncStock1,289$219.0K<0.1%History
MURMurphy Oil CorpCOM9,339$217.0K<0.1%History
WTMWhite Mountains Insurance Group LtdCOM188$216.0K<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM1,170$215.0K<0.1%History
EQTEQT CorpStock9,570$213.0K<0.1%History
ACGLArch Capital Group Ltd.Stock5,461$212.0K<0.1%History
BLDQXO Insulation, LLCStock1,054$208.0K<0.1%History
MRCYMercury Systems IncCOM3,111$207.0K<0.1%History
BFHBread Financial Holdings, Inc.COM1,971$206.0K<0.1%History
MRVLMarvell Technology, Inc.COM3,499$204.0K<0.1%History
IAUiShares Gold TrustETF5,977$202.0K<0.1%History
PTCPTC Inc.Stock1,427$201.0K<0.1%History
GEGeneral Electric CoCOM10,438$141.0K<0.1%History
GNLNGreenlane Holdings, Inc.CL A14,020$63.0K<0.1%History
CDTXCidara Therapeutics, Inc.COM23,161$47.0K<0.1%History
MTVAMetaVia Inc.COM12,351$41.0K<0.1%History