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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
CERNCERNER CorpCOM7,788$549.0K<0.1%−114−1.4%ReducedHistory
WSMWilliams Sonoma IncCOM3,148$558.0K<0.1%+1,726+121.4%AddedHistory
BPMCBlueprint Medicines CorpCOM5,446$559.0K<0.1%−1,380−20.2%ReducedHistory
CPKChesapeake Utilities CorpCOM4,651$559.0K<0.1%+33+0.7%AddedHistory
WTFCWintrust Financial CorpCOM6,954$559.0K<0.1%−55−0.8%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,400$560.0K<0.1%00.0%Unchanged–
EXLSExlService Holdings, Inc.COM4,549$560.0K<0.1%+49+1.1%AddedHistory
XECCimarex Energy CoCOM6,426$560.0K<0.1%−1,408−18.0%ReducedHistory
SPGSimon Property Group Inc.REIT4,394$571.0K<0.1%+1,113+33.9%AddedHistory
WPMWheaton Precious Metals Corp.COM15,202$571.0K<0.1%+15,202NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR86,663$571.0K<0.1%−1,052−1.2%ReducedHistory
WALWestern Alliance BancorporationCOM5,278$575.0K<0.1%−402−7.1%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM1,468$579.0K<0.1%+16+1.1%AddedHistory
ONTOOnto Innovation Inc.COM8,023$580.0K<0.1%+199+2.5%AddedHistory
EPAMEPAM Systems, Inc.COM1,017$580.0K<0.1%+1,017NewHistory
AFLAflac IncStock11,160$581.0K<0.1%+11,160NewHistory
TRMBTrimble Inc.COM7,127$586.0K<0.1%+1,242+21.1%AddedHistory
NDAQNasdaq, Inc.COM3,041$587.0K<0.1%−14−0.5%ReducedHistory
GPIGroup 1 Automotive IncCOM3,127$587.0K<0.1%+51+1.7%AddedHistory
SNASnap-on IncCOM2,825$591.0K<0.1%+616+27.9%AddedHistory
BHPBHP Group LtdADR11,182$599.0K<0.1%−286−2.5%ReducedHistory
DVADavita Inc.COM5,175$602.0K<0.1%−273−5.0%ReducedHistory
ADIAnalog Devices IncStock3,599$603.0K<0.1%+954+36.1%AddedHistory
RPDRapid7, Inc.COM5,349$604.0K<0.1%−191−3.4%ReducedHistory
HIGHartford Insurance Group, Inc.Stock8,633$606.0K<0.1%−173−2.0%ReducedHistory
SPGIS&P Global Inc.Stock1,429$607.0K<0.1%−19−1.3%ReducedHistory
TTTrane Technologies plcSHS3,563$615.0K<0.1%−81−2.2%ReducedHistory
FITBFifth Third BancorpCOM14,549$618.0K<0.1%−566−3.7%ReducedHistory
IBNIcici Bank LtdADR32,889$621.0K<0.1%+1,377+4.4%AddedHistory
CMSCMS Energy CorpCOM10,431$623.0K<0.1%−169−1.6%ReducedHistory
SNOWSnowflake Inc.Stock2,067$625.0K<0.1%−78−3.6%ReducedHistory
JEFJefferies Financial Group Inc.COM16,844$625.0K<0.1%−452−2.6%ReducedHistory
AVTRAvantor, Inc.COM15,370$629.0K<0.1%−360−2.3%ReducedHistory
VRTVertiv Holdings CoCOM CL A26,214$631.0K<0.1%−616−2.3%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM6,828$631.0K<0.1%−947−12.2%ReducedHistory
ANSSAnsys IncCOM1,863$635.0K<0.1%−26−1.4%ReducedHistory
WMBWilliams Companies, Inc.COM24,536$637.0K<0.1%−404−1.6%ReducedHistory
CHKPCheck Point Software Technologies LtdORD5,702$644.0K<0.1%−124−2.1%ReducedHistory
FBINFortune Brands Innovations, Inc.COM7,233$647.0K<0.1%−232−3.1%ReducedHistory
ECLEcolab Inc.Stock3,120$651.0K<0.1%−150−4.6%ReducedHistory
RIORio Tinto PLCADR9,771$653.0K<0.1%−49−0.5%ReducedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF12,843$656.0K<0.1%−500−3.7%Reduced–
CCOICogent Communications Holdings, Inc.COM NEW9,281$657.0K<0.1%+393+4.4%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW9,627$660.0K<0.1%+381+4.1%AddedHistory
GNRCGenerac Holdings Inc.Stock1,623$663.0K<0.1%−513−24.0%ReducedHistory
MNSTMonster Beverage CorpCOM7,626$677.0K<0.1%−155−2.0%ReducedHistory
LINLinde PLCSHS2,321$681.0K<0.1%−341−12.8%ReducedHistory
CMBMFCambium Networks CorpSHS18,850$682.0K<0.1%+8,860+88.7%AddedHistory
LMTLockheed Martin CorpStock1,986$686.0K<0.1%+42+2.2%AddedHistory
KEYKeycorpCOM31,843$688.0K<0.1%−4,911−13.4%ReducedHistory
AFGAmerican Financial Group IncCOM5,512$694.0K<0.1%−146−2.6%ReducedHistory
KEYSKeysight Technologies, Inc.Stock4,243$697.0K<0.1%−119−2.7%ReducedHistory
SCHWSchwab Charles CorpStock9,648$703.0K<0.1%−220−2.2%ReducedHistory
LENLennar CorpCL A7,543$707.0K<0.1%−543−6.7%ReducedHistory
OVVOvintiv Inc.COM21,589$710.0K<0.1%+21,589NewHistory
DOVDOVER CorpCOM4,584$713.0K<0.1%−86−1.8%ReducedHistory
YUMYum Brands IncStock5,840$714.0K<0.1%−67−1.1%ReducedHistory
DGXQuest Diagnostics IncCOM4,922$716.0K<0.1%+2,962+151.1%AddedHistory
CARRCarrier Global CorpStock13,903$719.0K<0.1%−288−2.0%ReducedHistory
ADCAgree Realty CorpCOM10,857$719.0K<0.1%+2,611+31.7%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM2,542$726.0K0.1%−194−7.1%ReducedHistory
STZConstellation Brands, Inc.Stock3,457$728.0K0.1%−91−2.6%ReducedHistory
ETNEaton Corp plcStock4,880$729.0K0.1%−7−0.1%ReducedHistory
PGRProgressive CorpStock8,072$730.0K0.1%−400−4.7%ReducedHistory
WHRWhirlpool CorpStock3,620$738.0K0.1%−206−5.4%ReducedHistory
ZZillow Group, Inc.CL C CAP STK8,397$740.0K0.1%−2,835−25.2%ReducedHistory
SIGISelective Insurance Group IncCOM9,917$749.0K0.1%+173+1.8%AddedHistory
APTVAptiv PLCSHS5,025$749.0K0.1%−63−1.2%ReducedHistory
COFCapital One Financial CorpStock4,654$754.0K0.1%+26+0.6%AddedHistory
NTRSNorthern Trust CorpCOM7,020$757.0K0.1%−41−0.6%ReducedHistory
ILMNIllumina, Inc.COM1,869$758.0K0.1%−51−2.7%ReducedHistory
PRGOPERRIGO Co plcSHS16,441$779.0K0.1%+16,441NewHistory
WMGWarner Music Group Corp.COM CL A18,406$787.0K0.1%−2,332−11.2%ReducedHistory
ITWIllinois Tool Works IncStock3,811$788.0K0.1%−86−2.2%ReducedHistory
PRFTPerficient IncCOM6,871$795.0K0.1%−515−7.0%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK5,243$796.0K0.1%+12+0.2%AddedHistory
Paramount Global92556H206CL B20,143$796.0K0.1%−6,286−23.8%Reduced–
YUMCYum China Holdings, Inc.COM13,708$797.0K0.1%−126−0.9%ReducedHistory
LKQLKQ CorpCOM15,878$799.0K0.1%+917+6.1%AddedHistory
OMCOmnicom Group Inc.COM11,075$802.0K0.1%+6,972+169.9%AddedHistory
TJXTJX Companies IncStock12,173$803.0K0.1%−326−2.6%ReducedHistory
ACNAccenture plcStock2,521$806.0K0.1%−2,238−47.0%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF16,000$808.0K0.1%00.0%Unchanged–
CECelanese CorpStock5,384$811.0K0.1%+1,706+46.4%AddedHistory
APHAmphenol CorpCL A11,121$814.0K0.1%−832−7.0%ReducedHistory
WHDCactus, Inc.CL A21,821$823.0K0.1%+5,535+34.0%AddedHistory
JKHYJack Henry & Associates IncStock5,024$824.0K0.1%−152−2.9%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM7,668$829.0K0.1%−10−0.1%ReducedHistory
WFCWells Fargo & CompanyStock17,956$833.0K0.1%−515−2.8%ReducedHistory
ENTGEntegris IncCOM6,629$834.0K0.1%+1,950+41.7%AddedHistory
AVNTAvient CorpCOM18,102$839.0K0.1%+8,840+95.4%AddedHistory
ELVElevance Health, Inc.Stock2,270$846.0K0.1%−19−0.8%ReducedHistory
SNPSSynopsys IncCOM2,843$852.0K0.1%+137+5.1%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A7,069$854.0K0.1%−532−7.0%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD6,651$866.0K0.1%+686+11.5%Added–
FIVNFive9, Inc.COM5,491$877.0K0.1%−58−1.0%ReducedHistory
FTVFortive CorpStock12,431$878.0K0.1%−306−2.4%ReducedHistory
MUMicron Technology IncStock12,370$878.0K0.1%−439−3.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock7,698$884.0K0.1%+3,728+93.9%AddedHistory
DASHDoorDash, Inc.Stock4,298$885.0K0.1%+2,512+140.6%AddedHistory

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