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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
PCRXPacira BioSciences, Inc.COM5,021$281.0K<0.1%+5,021NewHistory
ZSZscaler, Inc.Stock1,074$282.0K<0.1%+31+3.0%AddedHistory
CNCCentene CorpStock4,532$283.0K<0.1%−345−7.1%ReducedHistory
LZBLa-Z-Boy IncCOM8,825$284.0K<0.1%−69−0.8%ReducedHistory
ALKAlaska Air Group, Inc.COM4,839$284.0K<0.1%−315−6.1%ReducedHistory
HBANHuntington Bancshares IncCOM18,453$285.0K<0.1%−365−1.9%ReducedHistory
PATKPatrick Industries IncCOM3,422$285.0K<0.1%+174+5.4%AddedHistory
BHEBenchmark Electronics IncCOM10,707$286.0K<0.1%+367+3.5%AddedHistory
HUBBHubbell IncCOM1,581$286.0K<0.1%−5−0.3%ReducedHistory
NETCloudflare, Inc.CL A COM2,531$286.0K<0.1%+2,531NewHistory
ITGRInteger Holdings CorpCOM3,253$291.0K<0.1%+3,253NewHistory
WECWec Energy Group, Inc.Stock3,304$292.0K<0.1%−74−2.2%ReducedHistory
BWABorgwarner IncCOM6,746$292.0K<0.1%−495−6.8%ReducedHistory
BLKBBlackbaud IncCOM4,146$292.0K<0.1%+64+1.6%AddedHistory
AJGArthur J. Gallagher & Co.COM1,971$293.0K<0.1%−64−3.1%ReducedHistory
BANDBandwidth Inc.COM CL A3,269$295.0K<0.1%+709+27.7%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,025$296.0K<0.1%00.0%Unchanged–
SWXSouthwest Gas Holdings, Inc.COM4,440$297.0K<0.1%−190−4.1%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,040$298.0K<0.1%−79−3.7%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW8,850$299.0K<0.1%+1,728+24.3%AddedHistory
BRXBrixmor Property Group Inc.COM13,545$299.0K<0.1%−231−1.7%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM1,905$300.0K<0.1%−1,215−38.9%ReducedHistory
OKEONEOK IncCOM5,171$300.0K<0.1%+130+2.6%AddedHistory
FCXFreeport-McMoran IncStock9,281$301.0K<0.1%−3,217−25.7%ReducedHistory
EQIXEquinix IncCOM381$301.0K<0.1%−8−2.1%ReducedHistory
SLMSLM CorpCOM17,149$302.0K<0.1%−854−4.7%ReducedHistory
ROKRockwell Automation, IncStock1,031$304.0K<0.1%−32−3.0%ReducedHistory
ENSEnerSysCOM4,081$304.0K<0.1%+150+3.8%AddedHistory
BKIBlack Knight, Inc.COM4,218$304.0K<0.1%−15−0.4%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM6,454$304.0K<0.1%−422−6.1%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR12,197$309.0K<0.1%−1,053−7.9%ReducedHistory
UMBFUmb Financial CorpCOM3,210$310.0K<0.1%−41−1.3%ReducedHistory
VLOValero Energy CorpStock4,440$313.0K<0.1%−113−2.5%ReducedHistory
iShares Tr464287721U.S. TECH ETF3,095$313.0K<0.1%00.0%Unchanged–
LGIHLGI Homes, Inc.COM2,199$313.0K<0.1%+39+1.8%AddedHistory
TTEKTetra Tech IncCOM2,109$315.0K<0.1%−85−3.9%ReducedHistory
MCOMoodys CorpStock891$316.0K<0.1%−9−1.0%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG2,869$316.0K<0.1%+2,869New–
SHOSunstone Hotel Investors, Inc.COM26,480$316.0K<0.1%+26,480NewHistory
PSXPhillips 66Stock4,548$318.0K<0.1%+25+0.6%AddedHistory
PKPark Hotels & Resorts Inc.COM16,616$318.0K<0.1%−102−0.6%ReducedHistory
THGHanover Insurance Group, Inc.COM2,459$319.0K<0.1%+27+1.1%AddedHistory
RJFRaymond James Financial IncCOM3,478$320.0K<0.1%+1,056+43.6%AddedHistory
JJSFJ&J Snack Foods CorpCOM2,096$320.0K<0.1%+18+0.9%AddedHistory
UNMUnum GroupStock12,809$321.0K<0.1%−166−1.3%ReducedHistory
METMetlife IncStock5,209$321.0K<0.1%−58−1.1%ReducedHistory
TNLTravel & Leisure Co.COM5,890$321.0K<0.1%−105−1.8%ReducedHistory
LUVSouthwest Airlines CoCOM6,239$321.0K<0.1%−2,268−26.7%ReducedHistory
RFRegions Financial CorpCOM15,141$323.0K<0.1%−141−0.9%ReducedHistory
STCStewart Information Services CorpCOM5,145$326.0K<0.1%−5−0.1%ReducedHistory
RSReliance, Inc.COM2,289$326.0K<0.1%−34−1.5%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS4,481$328.0K<0.1%+397+9.7%AddedHistory
VISNVistance Networks, Inc.COM24,215$329.0K<0.1%+1,142+4.9%AddedHistory
KMXCarMax IncCOM2,590$331.0K<0.1%−66−2.5%ReducedHistory
COWNCowen Inc.CL A NEW9,679$332.0K<0.1%−2,182−18.4%ReducedHistory
TROWPrice T Rowe Group IncStock1,693$333.0K<0.1%−65−3.7%ReducedHistory
DUKDuke Energy CORPStock3,434$335.0K<0.1%+65+1.9%AddedHistory
KMBKimberly Clark CorpStock2,544$337.0K<0.1%−3,090−54.8%ReducedHistory
AZPNASPENTECH CorpCOM2,758$339.0K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW820$339.0K<0.1%00.0%UnchangedHistory
DOORMasonite International CorpCOM3,196$339.0K<0.1%+93+3.0%AddedHistory
CHDChurch & Dwight Co IncCOM4,135$341.0K<0.1%−3,018−42.2%ReducedHistory
CBChubb LtdStock1,975$342.0K<0.1%−19−1.0%ReducedHistory
HOMBHome Bancshares IncCOM14,528$342.0K<0.1%−185−1.3%ReducedHistory
TRGPTarga Resources Corp.COM6,995$344.0K<0.1%−113−1.6%ReducedHistory
INFOIHS Markit Ltd.SHS2,951$344.0K<0.1%−190−6.0%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS21,253$345.0K<0.1%−3,621−14.6%ReducedHistory
WBDWarner Bros. Discovery, Inc.COM SER A13,614$345.0K<0.1%−24,183−64.0%ReducedHistory
GDGeneral Dynamics CorpStock1,769$347.0K<0.1%−38−2.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,410$347.0K<0.1%−1−0.1%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF6,539$348.0K<0.1%−4,247−39.4%Reduced–
TTDTrade Desk, Inc.Stock4,951$348.0K<0.1%+101+2.1%AddedHistory
DEAEasterly Government Properties, Inc.COM16,957$350.0K<0.1%+538+3.3%AddedHistory
CTSHCognizant Technology Solutions CorpCL A4,731$351.0K<0.1%−135−2.8%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC11,753$352.0K<0.1%+80+0.7%Added–
QGENQiagen N.V.SHS NEW6,806$352.0K<0.1%+15+0.2%AddedHistory
PANWPalo Alto Networks IncStock739$354.0K<0.1%−2−0.3%ReducedHistory
CSWCSW Industrials, Inc.COM2,780$355.0K<0.1%−18−0.6%ReducedHistory
FTITechnipFMC plcCOM47,261$356.0K<0.1%−1,559−3.2%ReducedHistory
DIODDiodes IncCOM3,941$357.0K<0.1%+9+0.2%AddedHistory
PHParker-Hannifin CorpStock1,283$358.0K<0.1%−17−1.3%ReducedHistory
UUnity Software Inc.COM2,866$362.0K<0.1%+2,866NewHistory
FVRRFiverr International Ltd.ORD SHS2,003$366.0K<0.1%−435−17.8%ReducedHistory
CMECME Group Inc.COM1,917$370.0K<0.1%−47−2.4%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM615$373.0K<0.1%−10−1.6%ReducedHistory
WMWaste Management IncStock2,502$374.0K<0.1%−13−0.5%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR136,366$376.0K<0.1%+2,491+1.9%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD71,642$377.0K<0.1%−10,180−12.4%ReducedHistory
SUMSummit Materials, Inc.CL A11,815$377.0K<0.1%−875−6.9%ReducedHistory
HUBGHub Group, Inc.CL A5,495$378.0K<0.1%−1,432−20.7%ReducedHistory
DISHDISH Network CORPCL A8,699$378.0K<0.1%−256−2.9%ReducedHistory
BXPBXP, Inc.COM3,518$381.0K<0.1%−3,527−50.1%ReducedHistory
GIIIG III Apparel Group LtdCOM13,598$384.0K<0.1%+747+5.8%AddedHistory
KIMKimco Realty CorpCOM18,516$384.0K<0.1%+5,705+44.5%AddedHistory
PLDPrologis, Inc.REIT3,080$386.0K<0.1%−59−1.9%ReducedHistory
EMREmerson Electric CoStock4,097$386.0K<0.1%−58−1.4%ReducedHistory
CNICanadian National Railway CoStock3,347$387.0K<0.1%+80+2.4%AddedHistory
ENOVEnovis CORPCOM8,453$388.0K<0.1%+410+5.1%AddedHistory
PRUPrudential Financial IncStock3,709$390.0K<0.1%−21−0.6%ReducedHistory
GLWCorning IncCOM10,797$393.0K<0.1%−174−1.6%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