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.
- Positions
- 617
- +6 vs. Q2 2021
- Portfolio value
- $1.45B
- −$43.2M (−2.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NCMINational CineMedia, Inc. | COM | 19,265 | $68.0K | <0.1% | −4,660−19.5% | Reduced | History |
| Falcon Minerals Corp30607B109 | CL A COM | 21,348 | $101.0K | <0.1% | −10.0% | Reduced | – |
| TELLTellurian Inc. | COM | 27,649 | $108.0K | <0.1% | 00.0% | Unchanged | History |
| AMAntero Midstream Corp | Stock | 10,989 | $115.0K | <0.1% | +529+5.1% | Added | History |
| AROCArchrock, Inc. | COM | 15,739 | $130.0K | <0.1% | −387−2.4% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 24,266 | $134.0K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 11,488 | $163.0K | <0.1% | −352−3.0% | Reduced | History |
| CPLGCorePoint Lodging Inc. | COM | 10,528 | $163.0K | <0.1% | −100−0.9% | Reduced | History |
| MROMarathon Oil Corp | COM | 12,122 | $166.0K | <0.1% | −4,787−28.3% | Reduced | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 10,946 | $171.0K | <0.1% | +10,946 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,729 | $201.0K | <0.1% | +4,729 | New | History |
| ACIWAci Worldwide, Inc. | Stock | 6,586 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 3,813 | $202.0K | <0.1% | +3,813 | New | History |
| SOSouthern Co | Stock | 3,272 | $203.0K | <0.1% | +3,272 | New | History |
| TXTTextron Inc | COM | 2,904 | $203.0K | <0.1% | −38−1.3% | Reduced | History |
| ETSYEtsy Inc | COM | 974 | $203.0K | <0.1% | −28−2.8% | Reduced | History |
| ASHAshland Inc. | COM | 2,296 | $204.0K | <0.1% | −20−0.9% | Reduced | History |
| CHGGChegg, Inc | COM | 2,997 | $204.0K | <0.1% | −129−4.1% | Reduced | History |
| Vonage Holdings Corp92886T201 | COM | 12,682 | $204.0K | <0.1% | −2,321−15.5% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 4,715 | $205.0K | <0.1% | +32+0.7% | Added | History |
| CPAYCorpay, Inc. | COM | 792 | $207.0K | <0.1% | −37−4.5% | Reduced | History |
| BALLBALL Corp | COM | 2,351 | $211.0K | <0.1% | +2,351 | New | History |
| NUANNuance Communications, Inc. | COM | 3,829 | $211.0K | <0.1% | −51−1.3% | Reduced | History |
| UTLUnitil Corp | COM | 4,955 | $212.0K | <0.1% | +130+2.7% | Added | History |
| DARDarling Ingredients Inc. | COM | 2,942 | $212.0K | <0.1% | −55−1.8% | Reduced | History |
| GMGeneral Motors Co | COM | 4,135 | $217.0K | <0.1% | −88−2.1% | Reduced | History |
| TMXTerminix Global Holdings Inc | COM | 5,267 | $220.0K | <0.1% | −172−3.2% | Reduced | History |
| KHCKraft Heinz Co | Stock | 6,108 | $225.0K | <0.1% | −206−3.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,131 | $226.0K | <0.1% | 00.0% | Unchanged | – |
| CBRECbre Group, Inc. | CL A | 2,327 | $227.0K | <0.1% | −24−1.0% | Reduced | History |
| MBWMMercantile Bank Corp | COM | 7,106 | $227.0K | <0.1% | +42+0.6% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,182 | $229.0K | <0.1% | −20−1.7% | Reduced | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 4,165 | $230.0K | <0.1% | +4,165 | New | History |
| EGEverest Group, Ltd. | COM | 918 | $230.0K | <0.1% | −10−1.1% | Reduced | History |
| PCARPaccar Inc | COM | 2,936 | $231.0K | <0.1% | +6+0.2% | Added | History |
| HSYHershey Co | COM | 1,376 | $232.0K | <0.1% | −93−6.3% | Reduced | History |
| MRTXMirati Therapeutics, Inc. | COM | 1,317 | $233.0K | <0.1% | −32−2.4% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,000 | $235.0K | <0.1% | 00.0% | Unchanged | – |
| FMCFMC Corp | COM NEW | 2,573 | $236.0K | <0.1% | −53−2.0% | Reduced | History |
| IAAIAA, Inc. | COM | 4,337 | $237.0K | <0.1% | −15−0.3% | Reduced | History |
| WUWestern Union CO | Stock | 11,781 | $238.0K | <0.1% | −47,069−80.0% | Reduced | History |
| VRSNVerisign Inc | COM | 1,165 | $238.0K | <0.1% | −8−0.7% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 4,423 | $238.0K | <0.1% | −1,345−23.3% | Reduced | History |
| PSAPublic Storage | COM | 803 | $239.0K | <0.1% | −18−2.2% | Reduced | History |
| LNCLincoln National Corp | COM | 3,485 | $239.0K | <0.1% | −105−2.9% | Reduced | History |
| LFUSLittelfuse Inc | COM | 878 | $240.0K | <0.1% | −244−21.7% | Reduced | History |
| VNTVontier Corp | Stock | 7,190 | $242.0K | <0.1% | −1,445−16.7% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 2,704 | $242.0K | <0.1% | +2,704 | New | History |
| QUREuniQure N.V. | SHS | 7,574 | $242.0K | <0.1% | +159+2.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 987 | $243.0K | <0.1% | −9−0.9% | Reduced | History |
| SASRSandy Spring Bancorp Inc | COM | 5,308 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 1,761 | $244.0K | <0.1% | −10−0.6% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 4,964 | $245.0K | <0.1% | +186+3.9% | Added | History |
| EXELExelixis, Inc. | COM | 11,584 | $245.0K | <0.1% | +659+6.0% | Added | History |
| CLRContinental Resources, Inc | COM | 5,300 | $245.0K | <0.1% | −416−7.3% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 872 | $245.0K | <0.1% | +872 | New | History |
| ARWArrow Electronics, Inc. | COM | 2,205 | $247.0K | <0.1% | −25−1.1% | Reduced | History |
| XLNXXilinx Inc | COM | 1,640 | $247.0K | <0.1% | −44−2.6% | Reduced | History |
| AMWDAmerican Woodmark Corp | COM | 3,821 | $249.0K | <0.1% | +156+4.3% | Added | History |
| CFGCitizens Financial Group Inc | COM | 5,309 | $250.0K | <0.1% | −90−1.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 700 | $251.0K | <0.1% | 00.0% | Unchanged | – |
| RGAReinsurance Group of America Inc | COM NEW | 2,257 | $251.0K | <0.1% | −50−2.2% | Reduced | History |
| CTSCTS Corp | COM | 8,165 | $252.0K | <0.1% | +45+0.6% | Added | History |
| NTUSNatus Medical Inc | COM | 10,034 | $252.0K | <0.1% | +319+3.3% | Added | History |
| Novartis AG001200526 | COM | 2,730 | $253.0K | <0.1% | 00.0% | Unchanged | – |
| Barnes Group Inc067806109 | COM | 6,066 | $253.0K | <0.1% | +240+4.1% | Added | – |
| EQHEquitable Holdings, Inc. | COM | 8,560 | $254.0K | <0.1% | −940−9.9% | Reduced | History |
| IVZInvesco Ltd. | Stock | 10,564 | $255.0K | <0.1% | −369−3.4% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 15,617 | $255.0K | <0.1% | −6,690−30.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 765 | $256.0K | <0.1% | −11−1.4% | Reduced | History |
| FSTRFoster L B Co | COM | 16,545 | $256.0K | <0.1% | +6,029+57.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,499 | $257.0K | <0.1% | +34+1.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,740 | $258.0K | <0.1% | −19−1.1% | Reduced | History |
| VFCV F Corp | Stock | 3,881 | $260.0K | <0.1% | −154−3.8% | Reduced | History |
| FHNFirst Horizon Corp | COM | 15,919 | $260.0K | <0.1% | −83−0.5% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 7,874 | $260.0K | <0.1% | +3,077+64.1% | Added | History |
| HDSNHudson Technologies Inc | COM | 249 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 4,320 | $261.0K | <0.1% | −160−3.6% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 3,901 | $262.0K | <0.1% | −74−1.9% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,103 | $264.0K | <0.1% | −1,149−51.0% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 4,388 | $264.0K | <0.1% | −61−1.4% | Reduced | History |
| CASSCass Information Systems Inc | COM | 6,353 | $266.0K | <0.1% | +52+0.8% | Added | History |
| CCKCrown Holdings, Inc. | COM | 2,636 | $266.0K | <0.1% | −31−1.2% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,016 | $266.0K | <0.1% | +12+0.6% | Added | History |
| GISGeneral Mills Inc | Stock | 4,469 | $267.0K | <0.1% | −135−2.9% | Reduced | History |
| GTYGetty Realty Corp | COM | 9,111 | $267.0K | <0.1% | +534+6.2% | Added | History |
| AVNSAvanos Medical, Inc. | Stock | 8,606 | $268.0K | <0.1% | +8,606 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,501 | $272.0K | <0.1% | −161−9.7% | Reduced | History |
| MHKMohawk Industries Inc | COM | 1,537 | $272.0K | <0.1% | +1,537 | New | History |
| POOLPool Corp | COM | 626 | $272.0K | <0.1% | −228−26.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 16,329 | $273.0K | <0.1% | +16,329 | New | History |
| PHMPultegroup Inc | COM | 5,967 | $274.0K | <0.1% | −141−2.3% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,500 | $274.0K | <0.1% | −41−0.9% | Reduced | History |
| ALBAlbemarle Corp | Stock | 1,255 | $275.0K | <0.1% | −86−6.4% | Reduced | History |
| EPAYBottomline Technologies Inc | COM | 6,994 | $275.0K | <0.1% | −766−9.9% | Reduced | History |
| SEICSEI Investments Co | COM | 4,660 | $276.0K | <0.1% | −194−4.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 3,796 | $277.0K | <0.1% | −183−4.6% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 2,288 | $278.0K | <0.1% | −70−3.0% | Reduced | History |
| CROXCrocs, Inc. | COM | 1,946 | $279.0K | <0.1% | +1,946 | New | History |
| BPOPPopular, Inc. | COM NEW | 3,588 | $279.0K | <0.1% | −620−14.7% | Reduced | History |
Sold out since Q2 2021 (28)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| LWLamb Weston Holdings, Inc. | Stock | 12,726 | $1.03M | 0.1% | History |
| PDCEPDC Energy, Inc. | COM | 12,899 | $591.0K | <0.1% | History |
| NTRNutrien Ltd. | COM | 8,642 | $523.0K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 4,233 | $518.0K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 9,684 | $461.0K | <0.1% | History |
| ONBOld National Bancorp | Stock | 25,836 | $455.0K | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 10,512 | $364.0K | <0.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 5,493 | $352.0K | <0.1% | History |
| QTRXQuanterix Corp | COM | 5,833 | $343.0K | <0.1% | History |
| DCODucommun Inc | COM | 5,500 | $300.0K | <0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 4,011 | $227.0K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 3,620 | $223.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,289 | $219.0K | <0.1% | History |
| MURMurphy Oil Corp | COM | 9,339 | $217.0K | <0.1% | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 188 | $216.0K | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,170 | $215.0K | <0.1% | History |
| EQTEQT Corp | Stock | 9,570 | $213.0K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 5,461 | $212.0K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 1,054 | $208.0K | <0.1% | History |
| MRCYMercury Systems Inc | COM | 3,111 | $207.0K | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 1,971 | $206.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 3,499 | $204.0K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 5,977 | $202.0K | <0.1% | History |
| PTCPTC Inc. | Stock | 1,427 | $201.0K | <0.1% | History |
| GEGeneral Electric Co | COM | 10,438 | $141.0K | <0.1% | History |
| GNLNGreenlane Holdings, Inc. | CL A | 14,020 | $63.0K | <0.1% | History |
| CDTXCidara Therapeutics, Inc. | COM | 23,161 | $47.0K | <0.1% | History |
| MTVAMetaVia Inc. | COM | 12,351 | $41.0K | <0.1% | History |