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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
MPWRMonolithic Power Systems, Inc.COM1,826$885.0K0.1%+1,826NewHistory
DEDeere & CoStock2,647$887.0K0.1%−52−1.9%ReducedHistory
ESSEssex Property Trust, Inc.COM2,778$888.0K0.1%−1,258−31.2%ReducedHistory
BNYBank of New York Mellon CorpStock17,182$890.0K0.1%−147−0.8%ReducedHistory
BXBlackstone Inc.COM7,718$898.0K0.1%+7,718NewHistory
DXCDXC Technology CoStock26,764$899.0K0.1%−980−3.5%ReducedHistory
GGenpact LTDSHS18,972$901.0K0.1%−424−2.2%ReducedHistory
DPZDominos Pizza IncCOM1,892$903.0K0.1%+1,892NewHistory
NSCNorfolk Southern CorpStock3,786$906.0K0.1%−68−1.8%ReducedHistory
SWKStanley Black & Decker, Inc.COM5,205$913.0K0.1%−40−0.8%ReducedHistory
REGRegency Centers CorpCOM13,580$915.0K0.1%+13,580NewHistory
AMNAmn Healthcare Services IncCOM8,180$939.0K0.1%−1,395−14.6%ReducedHistory
QRVOQorvo, Inc.Stock5,642$943.0K0.1%−83−1.4%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock5,729$944.0K0.1%−54−0.9%ReducedHistory
AAgilent Technologies, Inc.COM6,041$952.0K0.1%−320−5.0%ReducedHistory
DVNDevon Energy CorpStock27,245$968.0K0.1%−1,325−4.6%ReducedHistory
AVYAvery Dennison CorpCOM4,712$976.0K0.1%−61−1.3%ReducedHistory
VZVerizon Communications IncStock18,114$978.0K0.1%−1,588−8.1%ReducedHistory
ZBRAZebra Technologies CorpCL A1,902$980.0K0.1%−125−6.2%ReducedHistory
SAIASaia IncCOM4,150$988.0K0.1%+517+14.2%AddedHistory
CRKNCrown Electrokinetics Corp.COM NEW249,219$997.0K0.1%+249,219NewHistory
SAPSAP SEADR7,448$1.00M0.1%−269−3.5%ReducedHistory
CSXCSX CorpStock34,352$1.02M0.1%−145−0.4%ReducedHistory
LRCXLam Research CorpCOM1,850$1.05M0.1%−30−1.6%ReducedHistory
MEDPMedpace Holdings, Inc.COM5,571$1.05M0.1%−24−0.4%ReducedHistory
MRNAModerna, Inc.Stock2,812$1.08M0.1%−3,478−55.3%ReducedHistory
MMM3M CoStock6,170$1.08M0.1%−167−2.6%ReducedHistory
NVSTEnvista Holdings CorpCOM25,885$1.08M0.1%−445−1.7%ReducedHistory
PXDPioneer Natural Resources CoCOM6,579$1.09M0.1%−183−2.7%ReducedHistory
TAT&T Inc.Stock40,826$1.10M0.1%−3,992−8.9%ReducedHistory
EMNEastman Chemical CoStock11,187$1.13M0.1%−2,211−16.5%ReducedHistory
DECKDeckers Outdoor CorpCOM3,166$1.14M0.1%−141−4.3%ReducedHistory
MASMasco CorpCOM20,711$1.15M0.1%+8,544+70.2%AddedHistory
iShares Russell 2000 ETF464287655ETF5,265$1.15M0.1%−1,685−24.2%Reduced–
AMTAmerican Tower CorpREIT4,349$1.15M0.1%−59−1.3%ReducedHistory
CLXClorox CoStock6,973$1.16M0.1%+4,670+202.8%AddedHistory
TMUST-Mobile US, Inc.Stock9,044$1.16M0.1%−494−5.2%ReducedHistory
EBAYeBay IncCOM16,599$1.16M0.1%−47,817−74.2%ReducedHistory
FISVFiserv IncStock10,882$1.18M0.1%+5,089+87.8%AddedHistory
MDLZMondelez International, Inc.Stock20,434$1.19M0.1%−368−1.8%ReducedHistory
ALLAllstate CorpStock9,374$1.19M0.1%−1,469−13.5%ReducedHistory
HONHoneywell International IncCOM5,641$1.20M0.1%−72−1.3%ReducedHistory
TSNTyson Foods, Inc.Stock15,404$1.22M0.1%+1,457+10.4%AddedHistory
GSGoldman Sachs Group IncStock3,252$1.23M0.1%−107−3.2%ReducedHistory
IBMInternational Business Machines CorpStock8,975$1.25M0.1%−254−2.8%ReducedHistory
AONAon plcCL A4,386$1.25M0.1%−1,037−19.1%ReducedHistory
TFCTruist Financial CorpCOM21,390$1.25M0.1%−491−2.2%ReducedHistory
WATWaters CorpCOM3,536$1.26M0.1%−6−0.2%ReducedHistory
CSGPCostar Group, Inc.COM14,680$1.26M0.1%−200−1.3%ReducedHistory
LPLALPL Financial Holdings Inc.COM8,214$1.29M0.1%−125−1.5%ReducedHistory
TPRTapestry, Inc.COM34,904$1.29M0.1%+4,584+15.1%AddedHistory
RGENRepligen CorpCOM4,473$1.29M0.1%−166−3.6%ReducedHistory
AXPAmerican Express CoStock7,765$1.30M0.1%−166−2.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,667$1.30M0.1%−50.0%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM20,448$1.31M0.1%−305−1.5%ReducedHistory
BBWIBath & Body Works, Inc.COM21,072$1.33M0.1%+5,515+35.5%AddedHistory
AMATApplied Materials IncStock10,387$1.34M0.1%+983+10.5%AddedHistory
BMYBristol Myers Squibb CoStock22,609$1.34M0.1%−3,237−12.5%ReducedHistory
TEAMAtlassian CorpCL A3,422$1.34M0.1%+29+0.9%AddedHistory
FTNTFortinet, Inc.Stock4,606$1.34M0.1%+375+8.9%AddedHistory
AVGOBroadcom Inc.Stock2,785$1.35M0.1%−18−0.6%ReducedHistory
OMCLOmnicell, Inc.COM9,145$1.36M0.1%−258−2.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM23,131$1.36M0.1%−973−4.0%ReducedHistory
BKNGBooking Holdings Inc.Stock577$1.37M0.1%−49−7.8%ReducedHistory
NKENIKE, Inc.Stock9,495$1.38M0.1%−166−1.7%ReducedHistory
TRVTravelers Companies, Inc.Stock9,132$1.39M0.1%−714−7.3%ReducedHistory
WYWeyerhaeuser CoCOM NEW39,174$1.39M0.1%+5,516+16.4%AddedHistory
BLKBlackRock, Inc.COM1,671$1.40M0.1%−11−0.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF9,534$1.42M0.1%00.0%Unchanged–
LUMNLumen Technologies, Inc.Stock115,673$1.43M0.1%+14,179+14.0%AddedHistory
FDXFedEx CorpStock6,578$1.44M0.1%−45−0.7%ReducedHistory
SYKStryker CorpStock5,580$1.47M0.1%−109−1.9%ReducedHistory
CAGConagra Brands Inc.Stock43,753$1.48M0.1%−362−0.8%ReducedHistory
SBUXStarbucks CorpStock13,465$1.49M0.1%−353−2.6%ReducedHistory
CVXChevron CorpStock14,744$1.50M0.1%−750−4.8%ReducedHistory
TWLOTwilio IncCL A4,727$1.51M0.1%−72−1.5%ReducedHistory
MASIMasimo CorpCOM5,596$1.51M0.1%−157−2.7%ReducedHistory
EPDEnterprise Products Partners L.P.Stock70,113$1.52M0.1%−322−0.5%ReducedHistory
AZOAutoZone IncCOM896$1.52M0.1%−10−1.1%ReducedHistory
ALGNAlign Technology IncCOM2,285$1.52M0.1%−168−6.8%ReducedHistory
SJMJ M SMUCKER CoStock12,722$1.53M0.1%−1,561−10.9%ReducedHistory
LLYEli Lilly & CoStock6,630$1.53M0.1%+451+7.3%AddedHistory
WMTWalmart Inc.Stock11,011$1.53M0.1%−335−3.0%ReducedHistory
COUPCoupa Software IncCOM7,010$1.54M0.1%+5,436+345.4%AddedHistory
AMPAmeriprise Financial IncCOM6,071$1.60M0.1%−140−2.3%ReducedHistory
EAElectronic Arts Inc.COM11,343$1.61M0.1%−23,166−67.1%ReducedHistory
PWRQuanta Services, Inc.COM14,287$1.63M0.1%+2,476+21.0%AddedHistory
CHTRCharter Communications, Inc.CL A2,238$1.63M0.1%−127−5.4%ReducedHistory
NOCNorthrop Grumman CorpStock4,524$1.63M0.1%−39−0.9%ReducedHistory
ULUnilever PLCSPON ADR NEW30,531$1.66M0.1%−658−2.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF21,253$1.66M0.1%00.0%Unchanged–
BOOTBoot Barn Holdings, Inc.COM18,685$1.66M0.1%−2,426−11.5%ReducedHistory
IPInternational Paper CoCOM29,771$1.67M0.1%−1,182−3.8%ReducedHistory
PEPPepsiCo IncStock11,164$1.68M0.1%−162−1.4%ReducedHistory
GLDSPDR Gold TrustETF10,275$1.69M0.1%00.0%UnchangedHistory
PFEPfizer IncStock40,428$1.74M0.1%−302−0.7%ReducedHistory
UBERUber Technologies, IncStock39,027$1.75M0.1%−4,485−10.3%ReducedHistory
CDNSCadence Design Systems IncStock11,627$1.76M0.1%−363−3.0%ReducedHistory
STTState Street CorpCOM20,795$1.76M0.1%−161−0.8%ReducedHistory
HOLXHologic IncCOM23,902$1.76M0.1%+12,993+119.1%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