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 |
|---|---|---|---|---|---|---|---|
| UBSIUnited Bankshares Inc | COM | 10,809 | $393.0K | <0.1% | +80+0.7% | Added | History |
| MSCIMSCI Inc. | Stock | 652 | $397.0K | <0.1% | −24−3.6% | Reduced | History |
| HALHalliburton Co | Stock | 18,349 | $397.0K | <0.1% | −687−3.6% | Reduced | History |
| SPLKSplunk Inc | COM | 2,754 | $398.0K | <0.1% | +44+1.6% | Added | History |
| DOWDow Inc. | Stock | 6,955 | $400.0K | <0.1% | −59−0.8% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,999 | $400.0K | <0.1% | −50−2.4% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 135,182 | $400.0K | <0.1% | −4,847−3.5% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 5,908 | $402.0K | <0.1% | −5,912−50.0% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 333 | $403.0K | <0.1% | +333 | New | History |
| JACKJack in the Box Inc | COM | 4,163 | $405.0K | <0.1% | −244−5.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,260 | $406.0K | <0.1% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 5,047 | $406.0K | <0.1% | −3,157−38.5% | Reduced | History |
| EFXEquifax Inc | COM | 1,617 | $409.0K | <0.1% | −26−1.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,065 | $412.0K | <0.1% | −23−1.1% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 300 | $413.0K | <0.1% | −10−3.2% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 4,373 | $414.0K | <0.1% | −6−0.1% | Reduced | History |
| CICigna Group | Stock | 2,066 | $414.0K | <0.1% | −290−12.3% | Reduced | History |
| SMPLSimply Good Foods Co | COM | 12,154 | $419.0K | <0.1% | −465−3.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 5,559 | $420.0K | <0.1% | −397−6.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 7,779 | $422.0K | <0.1% | −580−6.9% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 2,615 | $422.0K | <0.1% | +27+1.0% | Added | History |
| CNMDCONMED Corp | COM | 3,227 | $422.0K | <0.1% | +3,227 | New | History |
| BABoeing Co | Stock | 1,944 | $427.0K | <0.1% | −98−4.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,760 | $427.0K | <0.1% | 00.0% | Unchanged | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 10,004 | $429.0K | <0.1% | +364+3.8% | Added | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 9,655 | $430.0K | <0.1% | +61+0.6% | Added | – |
| MMIMarcus & Millichap, Inc. | COM | 10,644 | $432.0K | <0.1% | +771+7.8% | Added | History |
| SMTCSemtech Corp | Stock | 5,557 | $434.0K | <0.1% | −635−10.3% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,610 | $435.0K | <0.1% | −4−0.2% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 5,628 | $435.0K | <0.1% | −3,596−39.0% | Reduced | History |
| MARMarriott International Inc | Stock | 2,946 | $436.0K | <0.1% | −63−2.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,714 | $439.0K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 3,597 | $442.0K | <0.1% | −36−1.0% | Reduced | History |
| OSKOshkosh Corp | COM | 4,346 | $445.0K | <0.1% | +232+5.6% | Added | History |
| OLEDUniversal Display Corp | COM | 2,605 | $445.0K | <0.1% | +200+8.3% | Added | History |
| FWRDForward Air Corp | COM | 5,385 | $447.0K | <0.1% | −87−1.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 7,272 | $449.0K | <0.1% | −144−1.9% | Reduced | History |
| CCICrown Castle Inc. | REIT | 2,591 | $449.0K | <0.1% | −32−1.2% | Reduced | History |
| CVNACarvana Co. | CL A | 1,489 | $449.0K | <0.1% | −87−5.5% | Reduced | History |
| SSBSouthState Bank Corp | COM | 6,013 | $449.0K | <0.1% | +216+3.7% | Added | History |
| PKGPackaging Corp of America | Stock | 3,277 | $450.0K | <0.1% | −57−1.7% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 5,521 | $454.0K | <0.1% | −45−0.8% | Reduced | History |
| NBISNebius Group N.V. | Stock | 5,708 | $455.0K | <0.1% | +66+1.2% | Added | History |
| IDAIdacorp Inc | COM | 4,432 | $458.0K | <0.1% | +71+1.6% | Added | History |
| JCIJohnson Controls International plc | Stock | 6,753 | $460.0K | <0.1% | +48+0.7% | Added | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 31,347 | $461.0K | <0.1% | +7,658+32.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,283 | $464.0K | <0.1% | +696+8.1% | Added | – |
| DORMDorman Products, Inc. | COM | 4,903 | $464.0K | <0.1% | −127−2.5% | Reduced | History |
| MTZMastec Inc | COM | 5,384 | $465.0K | <0.1% | +154+2.9% | Added | History |
| ABNBAirbnb, Inc. | Stock | 2,781 | $466.0K | <0.1% | +2,781 | New | History |
| AUBAtlantic Union Bankshares Corp | COM | 12,651 | $466.0K | <0.1% | +516+4.3% | Added | History |
| KFYKorn Ferry | COM NEW | 6,479 | $468.0K | <0.1% | +96+1.5% | Added | History |
| MCMoelis & Co | CL A | 7,609 | $470.0K | <0.1% | +121+1.6% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 11,952 | $470.0K | <0.1% | −12,755−51.6% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,118 | $475.0K | <0.1% | −44−3.8% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 641 | $478.0K | <0.1% | −455−41.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 6,895 | $482.0K | <0.1% | −370−5.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 2,495 | $482.0K | <0.1% | −77−3.0% | Reduced | History |
| STESTERIS plc | SHS USD | 2,371 | $484.0K | <0.1% | −101−4.1% | Reduced | History |
| ESIElement Solutions Inc | COM | 22,342 | $484.0K | <0.1% | −135−0.6% | Reduced | History |
| CTXSCitrix Systems Inc | COM | 4,506 | $484.0K | <0.1% | −2,312−33.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,532 | $486.0K | <0.1% | −36−1.4% | Reduced | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 4,469 | $487.0K | <0.1% | +113+2.6% | Added | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 21,995 | $487.0K | <0.1% | −9,508−30.2% | Reduced | History |
| CMAComerica Inc | COM | 6,059 | $488.0K | <0.1% | −44−0.7% | Reduced | History |
| ISBCInvestors Bancorp, Inc. | COM | 32,425 | $490.0K | <0.1% | −1,760−5.1% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 6,547 | $491.0K | <0.1% | −126−1.9% | Reduced | History |
| BLMNBloomin' Brands, Inc. | COM | 19,715 | $493.0K | <0.1% | −323−1.6% | Reduced | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 10,720 | $493.0K | <0.1% | −205−1.9% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 4,412 | $495.0K | <0.1% | +4,412 | New | History |
| ALCAlcon Inc | Stock | 6,171 | $497.0K | <0.1% | +307+5.2% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 1,834 | $497.0K | <0.1% | −624−25.4% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 3,304 | $497.0K | <0.1% | +37+1.1% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 5,738 | $498.0K | <0.1% | +17+0.3% | Added | History |
| BCPCBalchem Corp | COM | 3,438 | $498.0K | <0.1% | +71+2.1% | Added | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 11,276 | $499.0K | <0.1% | +588+5.5% | Added | – |
| AMBAAmbarella Inc | SHS | 3,209 | $500.0K | <0.1% | −312−8.9% | Reduced | History |
| ICFIICF International, Inc. | Stock | 5,627 | $502.0K | <0.1% | +22+0.4% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 17,290 | $502.0K | <0.1% | −346−2.0% | Reduced | History |
| ABCBAmeris Bancorp | COM | 9,700 | $503.0K | <0.1% | −408−4.0% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 10,971 | $508.0K | <0.1% | +10,971 | New | History |
| PRIPrimerica, Inc. | Stock | 3,337 | $513.0K | <0.1% | −14−0.4% | Reduced | History |
| UCTTUltra Clean Holdings, Inc. | COM | 12,168 | $518.0K | <0.1% | +1,394+12.9% | Added | History |
| MBUUMalibu Boats, Inc. | COM CL A | 7,437 | $520.0K | <0.1% | +13+0.2% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,541 | $521.0K | <0.1% | −39−0.7% | Reduced | History |
| LHCGLHC Group, Inc | COM | 3,334 | $523.0K | <0.1% | −99−2.9% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 7,348 | $524.0K | <0.1% | +157+2.2% | Added | History |
| HUMHumana Inc | Stock | 1,351 | $526.0K | <0.1% | −32−2.3% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 6,629 | $529.0K | <0.1% | +83+1.3% | Added | History |
| DKNGDraftKings Inc. | COM CL A | 10,969 | $529.0K | <0.1% | +5,867+115.0% | Added | History |
| SFStifel Financial Corp | COM | 7,807 | $530.0K | <0.1% | −889−10.2% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,138 | $532.0K | <0.1% | −1,310−13.9% | Reduced | – |
| COHUCohu Inc | COM | 16,713 | $533.0K | <0.1% | +1,445+9.5% | Added | History |
| KFRCKforce Inc | COM | 8,988 | $536.0K | <0.1% | −27−0.3% | Reduced | History |
| MOVMovado Group Inc | COM | 17,065 | $538.0K | <0.1% | +407+2.4% | Added | History |
| CINFCincinnati Financial Corp | COM | 4,718 | $539.0K | <0.1% | +4,718 | New | History |
| CACICACI International Inc | CL A | 2,055 | $539.0K | <0.1% | −6−0.3% | Reduced | History |
| TTGTTechTarget, Inc. | COM | 6,546 | $539.0K | <0.1% | +30.0% | Added | History |
| CNXCNX Resources Corp | COM | 43,016 | $543.0K | <0.1% | +9,112+26.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 898 | $549.0K | <0.1% | −14−1.5% | 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 |