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 |
|---|---|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 15,465 | $8.90M | 0.6% | −1,202−7.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 16,607 | $8.96M | 0.6% | −914−5.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,024 | $10.8M | 0.7% | −315−7.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,440 | $11.8M | 0.8% | −345−7.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 111,302 | $15.6M | 1.1% | −506−0.5% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 1,096,620 | $18.7M | 1.3% | +95,808+9.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,737 | $18.8M | 1.3% | −177−3.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 46 | $18.9M | 1.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 152,956 | $21.6M | 1.5% | −4,778−3.0% | Reduced | History |
| RRCRange Resources Corp | COM | 1,003,881 | $22.7M | 1.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 89,670 | $25.3M | 1.7% | −2,893−3.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 112,157 | $27.1M | 1.9% | −11,498−9.3% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,741,265 | $50.4M | 3.5% | +13,760+0.8% | Added | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 1,767,775 | $56.0M | 3.9% | +10,187+0.6% | Added | – |
| BF.BBrown Forman Corp | Stock | 1,565,978 | $104.9M | 7.2% | −7,095−0.5% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 692,899 | $176.6M | 12.2% | −4,226−0.6% | Reduced | – |
| BF.ABrown Forman Corp | CL A | 2,864,915 | $179.5M | 12.4% | 00.0% | Unchanged | 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 |