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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
GWWW.W. Grainger, Inc.Stock4,507$1.77M0.1%+44+1.0%AddedHistory
TXNTexas Instruments IncStock9,224$1.77M0.1%−5,604−37.8%ReducedHistory
UPSUnited Parcel Service IncStock9,773$1.78M0.1%+5,136+110.8%AddedHistory
iShares Tr464288877EAFE VALUE ETF35,815$1.82M0.1%+1,001+2.9%Added–
SPDR Index Shs FDS78463X871ST INTL CAP ETF47,754$1.84M0.1%−7,702−13.9%Reduced–
COPConocoPhillipsStock27,202$1.84M0.1%−6,783−20.0%ReducedHistory
MDTMedtronic plcStock14,940$1.87M0.1%+95+0.6%AddedHistory
MCHPMicrochip Technology IncStock12,271$1.88M0.1%+2,145+21.2%AddedHistory
ADPAutomatic Data Processing IncStock9,446$1.89M0.1%−576−5.7%ReducedHistory
MOAltria Group, Inc.Stock41,746$1.90M0.1%−15,122−26.6%ReducedHistory
URIUnited Rentals, Inc.COM5,499$1.93M0.1%−673−10.9%ReducedHistory
MCDMcDonalds CorpStock8,075$1.95M0.1%−99−1.2%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF23,527$1.96M0.1%−958−3.9%Reduced–
DGDollar General CorpCOM9,234$1.96M0.1%−434−4.5%ReducedHistory
PINSPinterest, Inc.CL A38,597$1.97M0.1%+11,136+40.6%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE25,402$1.99M0.1%−942−3.6%Reduced–
SYFSynchrony FinancialCOM42,369$2.07M0.1%−1,020−2.4%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS19,054$2.09M0.1%−198−1.0%ReducedHistory
MSMorgan StanleyStock21,510$2.09M0.1%−10,056−31.9%ReducedHistory
ROSTRoss Stores, Inc.COM19,725$2.15M0.1%+49+0.2%AddedHistory
UNPUnion Pacific CorpStock11,015$2.16M0.1%+365+3.4%AddedHistory
IDXXIDEXX Laboratories IncCOM3,480$2.16M0.1%+89+2.6%AddedHistory
RTXRTX CorpStock25,232$2.17M0.1%−195−0.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock14,437$2.19M0.2%−1,405−8.9%ReducedHistory
IEXIdex CorpCOM10,593$2.19M0.2%−859−7.5%ReducedHistory
ABTAbbott LaboratoriesStock18,680$2.21M0.2%−127−0.7%ReducedHistory
MRKMerck & Co., Inc.Stock29,818$2.24M0.2%−4,423−12.9%ReducedHistory
BIIBBiogen Inc.COM7,919$2.24M0.2%+663+9.1%AddedHistory
QCOMQualcomm IncStock17,530$2.26M0.2%−2,629−13.0%ReducedHistory
CORCencora, Inc.Stock19,188$2.29M0.2%+271+1.4%AddedHistory
GPNGlobal Payments IncStock14,763$2.33M0.2%+2,266+18.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,848$2.33M0.2%−40−0.5%Reduced–
CMICummins IncStock10,571$2.37M0.2%−1,592−13.1%ReducedHistory
TGTTarget CorpStock10,771$2.46M0.2%−226−2.1%ReducedHistory
CHWYChewy, Inc.CL A36,705$2.50M0.2%+5,369+17.1%AddedHistory
MSIMotorola Solutions, Inc.Stock10,933$2.54M0.2%+4,913+81.6%AddedHistory
SYYSysco CorpStock33,284$2.61M0.2%+1,761+5.6%AddedHistory
KOCoca Cola CoStock51,277$2.69M0.2%−3,873−7.0%ReducedHistory
HPQHP IncStock99,365$2.72M0.2%+61,787+164.4%AddedHistory
NEENextera Energy IncStock34,632$2.72M0.2%+353+1.0%AddedHistory
PMPhilip Morris International Inc.Stock29,276$2.77M0.2%+8,858+43.4%AddedHistory
HDHome Depot, Inc.Stock8,467$2.78M0.2%−141−1.6%ReducedHistory
ProShares Tr74347B508DJ BRKFLD GLB61,581$2.78M0.2%00.0%Unchanged–
AMGNAmgen IncStock13,108$2.79M0.2%+857+7.0%AddedHistory
USBUS Bancorp DECOM NEW46,920$2.79M0.2%+152+0.3%AddedHistory
FFord Motor CoStock201,552$2.85M0.2%+65,166+47.8%AddedHistory
CMCSAComcast CorpStock51,738$2.89M0.2%−953−1.8%ReducedHistory
INTCIntel CorpStock55,219$2.94M0.2%+1,352+2.5%AddedHistory
XYZBlock, Inc.CL A12,532$3.01M0.2%−2,351−15.8%ReducedHistory
CVSCVS Health CorpStock35,457$3.01M0.2%−264−0.7%ReducedHistory
ABBVAbbVie Inc.Stock27,937$3.01M0.2%+632+2.3%AddedHistory
TSLATesla, Inc.Stock3,943$3.06M0.2%+324+9.0%AddedHistory
LULUlululemon athletica inc.Stock7,567$3.06M0.2%−333−4.2%ReducedHistory
HCAHCA Healthcare, Inc.COM12,632$3.07M0.2%−913−6.7%ReducedHistory
STXSeagate Technology Holdings plcORD SHS37,515$3.10M0.2%−2,511−6.3%ReducedHistory
DELLDell Technologies Inc.Stock30,475$3.17M0.2%+5,907+24.0%AddedHistory
VEEVVeeva Systems IncStock11,129$3.21M0.2%+2,765+33.1%AddedHistory
CSCOCisco Systems, Inc.Stock62,216$3.39M0.2%−629−1.0%ReducedHistory
BBYBest Buy Co IncStock32,565$3.44M0.2%−1,564−4.6%ReducedHistory
ITGartner IncCOM11,326$3.44M0.2%+7,179+173.1%AddedHistory
CRMSalesforce, Inc.Stock13,196$3.58M0.2%−249−1.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF16,358$3.63M0.3%−113−0.7%Reduced–
KRKroger CoStock92,687$3.75M0.3%−1,741−1.8%ReducedHistory
CCitigroup IncStock53,799$3.77M0.3%+11,672+27.7%AddedHistory
CTASCintas CorpStock9,942$3.79M0.3%−535−5.1%ReducedHistory
ROPRoper Technologies IncStock8,532$3.81M0.3%−572−6.3%ReducedHistory
DHRDanaher CorpStock12,905$3.93M0.3%−7,326−36.2%ReducedHistory
NXPINXP Semiconductors N.V.COM20,372$3.99M0.3%−506−2.4%ReducedHistory
NFLXNetflix IncStock6,871$4.19M0.3%−318−4.4%ReducedHistory
BACBank of America CorpStock101,278$4.30M0.3%−2,882−2.8%ReducedHistory
LOWLowes Companies IncStock21,390$4.34M0.3%−58−0.3%ReducedHistory
SHWSherwin Williams CoCOM15,608$4.37M0.3%−2,663−14.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF10,225$4.39M0.3%00.0%UnchangedHistory
SHOPShopify Inc.Stock3,374$4.57M0.3%−199−5.6%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock20,819$4.59M0.3%−4,189−16.8%ReducedHistory
SESea LtdSPONSORD ADS14,419$4.60M0.3%−2,591−15.2%ReducedHistory
JPMJPMorgan Chase & CoStock28,318$4.63M0.3%−511−1.8%ReducedHistory
ADSKAutodesk, Inc.COM16,910$4.82M0.3%+376+2.3%AddedHistory
ELEstee Lauder Companies IncCL A16,270$4.88M0.3%−735−4.3%ReducedHistory
COSTCostco Wholesale CorpStock10,901$4.90M0.3%−491−4.3%ReducedHistory
SBACSba Communications CorpCL A15,316$5.06M0.3%−700−4.4%ReducedHistory
UNHUnitedHealth Group IncStock13,506$5.28M0.4%−2,442−15.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock19,805$5.41M0.4%−209−1.0%ReducedHistory
EWEdwards Lifesciences CorpStock48,505$5.49M0.4%−2,406−4.7%ReducedHistory
MTCHMatch Group, Inc.COM35,641$5.59M0.4%+1,683+5.0%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF108,764$6.03M0.4%−109−0.1%Reduced–
VVisa Inc.Stock29,448$6.56M0.5%−1,129−3.7%ReducedHistory
ZTSZoetis Inc.Stock33,804$6.56M0.5%−2,758−7.5%ReducedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX33,413$6.62M0.5%−216−0.6%Reduced–
MAMastercard IncStock19,440$6.76M0.5%−4,079−17.3%ReducedHistory
DXCMDexcom IncCOM12,512$6.84M0.5%−758−5.7%ReducedHistory
ORCLOracle CorpStock80,326$7.00M0.5%−1,179−1.4%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF26,626$7.30M0.5%−27−0.1%Reduced–
ISRGIntuitive Surgical IncCOM NEW7,406$7.36M0.5%−388−5.0%ReducedHistory
JNJJohnson & JohnsonStock49,934$8.06M0.6%−420−0.8%ReducedHistory
NOWServiceNow, Inc.Stock13,106$8.15M0.6%+2,157+19.7%AddedHistory
NVDANVIDIA CorpStock39,924$8.27M0.6%−1,036−2.5%ReducedConverted for a 4-for-1 splitHistory
TMOThermo Fisher Scientific Inc.Stock14,948$8.54M0.6%−192−1.3%ReducedHistory
METAMeta Platforms, Inc.Stock26,077$8.85M0.6%−875−3.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock34,074$8.87M0.6%−1,073−3.1%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