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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
SYFSynchrony FinancialCOM42,369$2.07M0.1%−1,020−2.4%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE25,402$1.99M0.1%−942−3.6%Reduced–
PINSPinterest, Inc.CL A38,597$1.97M0.1%+11,136+40.6%AddedHistory
DGDollar General CorpCOM9,234$1.96M0.1%−434−4.5%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF23,527$1.96M0.1%−958−3.9%Reduced–
MCDMcDonalds CorpStock8,075$1.95M0.1%−99−1.2%ReducedHistory
URIUnited Rentals, Inc.COM5,499$1.93M0.1%−673−10.9%ReducedHistory
MOAltria Group, Inc.Stock41,746$1.90M0.1%−15,122−26.6%ReducedHistory
ADPAutomatic Data Processing IncStock9,446$1.89M0.1%−576−5.7%ReducedHistory
MCHPMicrochip Technology IncStock12,271$1.88M0.1%+2,145+21.2%AddedHistory
MDTMedtronic plcStock14,940$1.87M0.1%+95+0.6%AddedHistory
COPConocoPhillipsStock27,202$1.84M0.1%−6,783−20.0%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF47,754$1.84M0.1%−7,702−13.9%Reduced–
iShares Tr464288877EAFE VALUE ETF35,815$1.82M0.1%+1,001+2.9%Added–
UPSUnited Parcel Service IncStock9,773$1.78M0.1%+5,136+110.8%AddedHistory
TXNTexas Instruments IncStock9,224$1.77M0.1%−5,604−37.8%ReducedHistory
GWWW.W. Grainger, Inc.Stock4,507$1.77M0.1%+44+1.0%AddedHistory
HOLXHologic IncCOM23,902$1.76M0.1%+12,993+119.1%AddedHistory
STTState Street CorpCOM20,795$1.76M0.1%−161−0.8%ReducedHistory
CDNSCadence Design Systems IncStock11,627$1.76M0.1%−363−3.0%ReducedHistory
UBERUber Technologies, IncStock39,027$1.75M0.1%−4,485−10.3%ReducedHistory
PFEPfizer IncStock40,428$1.74M0.1%−302−0.7%ReducedHistory
GLDSPDR Gold TrustETF10,275$1.69M0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock11,164$1.68M0.1%−162−1.4%ReducedHistory
IPInternational Paper CoCOM29,771$1.67M0.1%−1,182−3.8%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM18,685$1.66M0.1%−2,426−11.5%ReducedHistory
iShares MSCI Eafe ETF464287465ETF21,253$1.66M0.1%00.0%Unchanged–
ULUnilever PLCSPON ADR NEW30,531$1.66M0.1%−658−2.1%ReducedHistory
NOCNorthrop Grumman CorpStock4,524$1.63M0.1%−39−0.9%ReducedHistory
CHTRCharter Communications, Inc.CL A2,238$1.63M0.1%−127−5.4%ReducedHistory
PWRQuanta Services, Inc.COM14,287$1.63M0.1%+2,476+21.0%AddedHistory
EAElectronic Arts Inc.COM11,343$1.61M0.1%−23,166−67.1%ReducedHistory
AMPAmeriprise Financial IncCOM6,071$1.60M0.1%−140−2.3%ReducedHistory
COUPCoupa Software IncCOM7,010$1.54M0.1%+5,436+345.4%AddedHistory
WMTWalmart Inc.Stock11,011$1.53M0.1%−335−3.0%ReducedHistory
LLYEli Lilly & CoStock6,630$1.53M0.1%+451+7.3%AddedHistory
SJMJ M SMUCKER CoStock12,722$1.53M0.1%−1,561−10.9%ReducedHistory
AZOAutoZone IncCOM896$1.52M0.1%−10−1.1%ReducedHistory
ALGNAlign Technology IncCOM2,285$1.52M0.1%−168−6.8%ReducedHistory
EPDEnterprise Products Partners L.P.Stock70,113$1.52M0.1%−322−0.5%ReducedHistory
MASIMasimo CorpCOM5,596$1.51M0.1%−157−2.7%ReducedHistory
TWLOTwilio IncCL A4,727$1.51M0.1%−72−1.5%ReducedHistory
CVXChevron CorpStock14,744$1.50M0.1%−750−4.8%ReducedHistory
SBUXStarbucks CorpStock13,465$1.49M0.1%−353−2.6%ReducedHistory
CAGConagra Brands Inc.Stock43,753$1.48M0.1%−362−0.8%ReducedHistory
SYKStryker CorpStock5,580$1.47M0.1%−109−1.9%ReducedHistory
FDXFedEx CorpStock6,578$1.44M0.1%−45−0.7%ReducedHistory
LUMNLumen Technologies, Inc.Stock115,673$1.43M0.1%+14,179+14.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF9,534$1.42M0.1%00.0%Unchanged–
BLKBlackRock, Inc.COM1,671$1.40M0.1%−11−0.7%ReducedHistory
WYWeyerhaeuser CoCOM NEW39,174$1.39M0.1%+5,516+16.4%AddedHistory
TRVTravelers Companies, Inc.Stock9,132$1.39M0.1%−714−7.3%ReducedHistory
NKENIKE, Inc.Stock9,495$1.38M0.1%−166−1.7%ReducedHistory
BKNGBooking Holdings Inc.Stock577$1.37M0.1%−49−7.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM23,131$1.36M0.1%−973−4.0%ReducedHistory
OMCLOmnicell, Inc.COM9,145$1.36M0.1%−258−2.7%ReducedHistory
AVGOBroadcom Inc.Stock2,785$1.35M0.1%−18−0.6%ReducedHistory
FTNTFortinet, Inc.Stock4,606$1.34M0.1%+375+8.9%AddedHistory
TEAMAtlassian CorpCL A3,422$1.34M0.1%+29+0.9%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
BBWIBath & Body Works, Inc.COM21,072$1.33M0.1%+5,515+35.5%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM20,448$1.31M0.1%−305−1.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,667$1.30M0.1%−50.0%ReducedHistory
AXPAmerican Express CoStock7,765$1.30M0.1%−166−2.1%ReducedHistory
RGENRepligen CorpCOM4,473$1.29M0.1%−166−3.6%ReducedHistory
TPRTapestry, Inc.COM34,904$1.29M0.1%+4,584+15.1%AddedHistory
LPLALPL Financial Holdings Inc.COM8,214$1.29M0.1%−125−1.5%ReducedHistory
WATWaters CorpCOM3,536$1.26M0.1%−6−0.2%ReducedHistory
CSGPCostar Group, Inc.COM14,680$1.26M0.1%−200−1.3%ReducedHistory
TFCTruist Financial CorpCOM21,390$1.25M0.1%−491−2.2%ReducedHistory
AONAon plcCL A4,386$1.25M0.1%−1,037−19.1%ReducedHistory
IBMInternational Business Machines CorpStock8,975$1.25M0.1%−254−2.8%ReducedHistory
GSGoldman Sachs Group IncStock3,252$1.23M0.1%−107−3.2%ReducedHistory
TSNTyson Foods, Inc.Stock15,404$1.22M0.1%+1,457+10.4%AddedHistory
HONHoneywell International IncCOM5,641$1.20M0.1%−72−1.3%ReducedHistory
ALLAllstate CorpStock9,374$1.19M0.1%−1,469−13.5%ReducedHistory
MDLZMondelez International, Inc.Stock20,434$1.19M0.1%−368−1.8%ReducedHistory
FISVFiserv IncStock10,882$1.18M0.1%+5,089+87.8%AddedHistory
EBAYeBay IncCOM16,599$1.16M0.1%−47,817−74.2%ReducedHistory
TMUST-Mobile US, Inc.Stock9,044$1.16M0.1%−494−5.2%ReducedHistory
CLXClorox CoStock6,973$1.16M0.1%+4,670+202.8%AddedHistory
AMTAmerican Tower CorpREIT4,349$1.15M0.1%−59−1.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF5,265$1.15M0.1%−1,685−24.2%Reduced–
MASMasco CorpCOM20,711$1.15M0.1%+8,544+70.2%AddedHistory
DECKDeckers Outdoor CorpCOM3,166$1.14M0.1%−141−4.3%ReducedHistory
EMNEastman Chemical CoStock11,187$1.13M0.1%−2,211−16.5%ReducedHistory
TAT&T Inc.Stock40,826$1.10M0.1%−3,992−8.9%ReducedHistory
PXDPioneer Natural Resources CoCOM6,579$1.09M0.1%−183−2.7%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
MEDPMedpace Holdings, Inc.COM5,571$1.05M0.1%−24−0.4%ReducedHistory
LRCXLam Research CorpCOM1,850$1.05M0.1%−30−1.6%ReducedHistory
CSXCSX CorpStock34,352$1.02M0.1%−145−0.4%ReducedHistory
SAPSAP SEADR7,448$1.00M0.1%−269−3.5%ReducedHistory
CRKNCrown Electrokinetics Corp.COM NEW249,219$997.0K0.1%+249,219NewHistory
SAIASaia IncCOM4,150$988.0K0.1%+517+14.2%AddedHistory
ZBRAZebra Technologies CorpCL A1,902$980.0K0.1%−125−6.2%ReducedHistory
VZVerizon Communications IncStock18,114$978.0K0.1%−1,588−8.1%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