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Livermore
Livermore
ZHEN

Pitcairn Co

SEC CIK
0000315014
Latest filing
Aug 10, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
626
+9 vs. Q3 2021
Portfolio value
$1.55B
+$106.7M (+7.4%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Pitcairn Co in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BF.ABrown Forman CorpCL A2,918,404$197.8M12.7%+53,489+1.9%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF674,889$187.3M12.0%−18,010−2.6%Reduced–
BF.BBrown Forman CorpStock1,594,550$116.2M7.5%+28,572+1.8%AddedHistory
Direxion Shs ETF Tr25460E307AUSPCE CMD STG1,781,555$52.0M3.3%+13,780+0.8%Added–
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,737,836$50.9M3.3%−3,429−0.2%Reduced–
MSFTMicrosoft CorpStock86,935$29.2M1.9%−2,735−3.1%ReducedHistory
iShares Tr464287622RUS 1000 ETF101,462$26.8M1.7%−10,695−9.5%Reduced–
AAPLApple Inc.Stock142,315$25.3M1.6%−10,641−7.0%ReducedHistory
BRK.ABerkshire Hathaway IncCL A46$20.7M1.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock5,664$18.9M1.2%−73−1.3%ReducedHistory
PGProcter & Gamble CoStock111,067$18.2M1.2%−235−0.2%ReducedHistory
RRCRange Resources CorpCOM997,062$17.8M1.1%−6,819−0.7%ReducedHistory
OUNZVanEck Merk Gold ETFGOLD SHS881,353$15.7M1.0%−215,267−19.6%ReducedHistory
GOOGAlphabet Inc.Stock4,415$12.8M0.8%−25−0.6%ReducedHistory
GOOGLAlphabet Inc.Stock3,944$11.4M0.7%−80−2.0%ReducedHistory
NVDANVIDIA CorpStock36,561$10.8M0.7%−3,363−8.4%ReducedHistory
INTUIntuit Inc.Stock15,656$10.1M0.6%−951−5.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock14,607$9.75M0.6%−341−2.3%ReducedHistory
NOWServiceNow, Inc.Stock14,847$9.64M0.6%+1,741+13.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF30,137$9.21M0.6%+3,511+13.2%Added–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX42,209$9.11M0.6%+8,796+26.3%Added–
JNJJohnson & JohnsonStock49,898$8.54M0.5%−36−0.1%ReducedHistory
ADBEAdobe Inc.Stock14,995$8.50M0.5%−470−3.0%ReducedHistory
METAMeta Platforms, Inc.Stock24,551$8.26M0.5%−1,526−5.9%ReducedHistory
ZTSZoetis Inc.Stock32,792$8.00M0.5%−1,012−3.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW21,821$7.84M0.5%−397−1.8%ReducedConverted for a 3-for-1 splitHistory
ORCLOracle CorpStock82,629$7.21M0.5%+2,303+2.9%AddedHistory
BRK.BBerkshire Hathaway IncStock23,839$7.13M0.5%+4,034+20.4%AddedHistory
UNHUnitedHealth Group IncStock13,885$6.97M0.4%+379+2.8%AddedHistory
DXCMDexcom IncCOM12,512$6.72M0.4%00.0%UnchangedHistory
VVisa Inc.Stock29,077$6.30M0.4%−371−1.3%ReducedHistory
EWEdwards Lifesciences CorpStock48,535$6.29M0.4%+30+0.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock33,264$6.27M0.4%−810−2.4%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF108,764$6.05M0.4%00.0%Unchanged–
COSTCostco Wholesale CorpStock10,554$5.99M0.4%−347−3.2%ReducedHistory
SBACSba Communications CorpCL A15,286$5.95M0.4%−30−0.2%ReducedHistory
ELEstee Lauder Companies IncCL A16,030$5.93M0.4%−240−1.5%ReducedHistory
GLDSPDR Gold TrustETF34,541$5.91M0.4%+24,266+236.2%AddedHistory
MAMastercard IncStock15,819$5.68M0.4%−3,621−18.6%ReducedHistory
SHWSherwin Williams CoCOM15,431$5.43M0.3%−177−1.1%ReducedHistory
LOWLowes Companies IncStock20,843$5.39M0.3%−547−2.6%ReducedHistory
NXPINXP Semiconductors N.V.COM21,917$4.99M0.3%+1,545+7.6%AddedHistory
FFord Motor CoStock238,578$4.96M0.3%+37,026+18.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF10,073$4.78M0.3%−152−1.5%ReducedHistory
SHOPShopify Inc.Stock3,448$4.75M0.3%+74+2.2%AddedHistory
BACBank of America CorpStock101,570$4.52M0.3%+292+0.3%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock20,983$4.47M0.3%+164+0.8%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF39,116$4.46M0.3%+39,116New–
CTASCintas CorpStock10,021$4.44M0.3%+79+0.8%AddedHistory
JPMJPMorgan Chase & CoStock27,830$4.41M0.3%−488−1.7%ReducedHistory
DHRDanaher CorpStock13,239$4.36M0.3%+334+2.6%AddedHistory
MTCHMatch Group, Inc.COM32,858$4.34M0.3%−2,783−7.8%ReducedHistory
TSLATesla, Inc.Stock4,047$4.28M0.3%+104+2.6%AddedHistory
ADSKAutodesk, Inc.COM15,202$4.28M0.3%−1,708−10.1%ReducedHistory
ITGartner IncCOM12,640$4.23M0.3%+1,314+11.6%AddedHistory
ROPRoper Technologies IncStock8,466$4.16M0.3%−66−0.8%ReducedHistory
HPQHP IncStock108,234$4.08M0.3%+8,869+8.9%AddedHistory
KRKroger CoStock88,785$4.02M0.3%−3,902−4.2%ReducedHistory
NFLXNetflix IncStock6,628$3.99M0.3%−243−3.5%ReducedHistory
CSCOCisco Systems, Inc.Stock61,288$3.88M0.2%−928−1.5%ReducedHistory
ABBVAbbVie Inc.Stock27,878$3.77M0.2%−59−0.2%ReducedHistory
CVSCVS Health CorpStock36,572$3.77M0.2%+1,115+3.1%AddedHistory
AMGNAmgen IncStock16,394$3.69M0.2%+3,286+25.1%AddedHistory
CCitigroup IncStock60,357$3.65M0.2%+6,558+12.2%AddedHistory
STXSeagate Technology Holdings plcORD SHS32,187$3.64M0.2%−5,328−14.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF14,543$3.51M0.2%−1,815−11.1%Reduced–
HDHome Depot, Inc.Stock8,299$3.44M0.2%−168−2.0%ReducedHistory
NEENextera Energy IncStock36,194$3.38M0.2%+1,562+4.5%AddedHistory
CRMSalesforce, Inc.Stock12,970$3.30M0.2%−226−1.7%ReducedHistory
DELLDell Technologies Inc.Stock55,248$3.10M0.2%+24,773+81.3%AddedHistory
KOCoca Cola CoStock52,293$3.10M0.2%+1,016+2.0%AddedHistory
MSIMotorola Solutions, Inc.Stock11,294$3.07M0.2%+361+3.3%AddedHistory
BBYBest Buy Co IncStock29,532$3.00M0.2%−3,033−9.3%ReducedHistory
LULUlululemon athletica inc.Stock7,570$2.96M0.2%+30.0%AddedHistory
HCAHCA Healthcare, Inc.COM11,311$2.91M0.2%−1,321−10.5%ReducedHistory
DISWalt Disney CoStock18,742$2.90M0.2%+18,742NewHistory
ProShares Tr74347B508DJ BRKFLD GLB59,442$2.84M0.2%−2,139−3.5%Reduced–
PMPhilip Morris International Inc.Stock29,219$2.78M0.2%−57−0.2%ReducedHistory
USBUS Bancorp DECOM NEW47,756$2.68M0.2%+836+1.8%AddedHistory
VEEVVeeva Systems IncStock10,487$2.68M0.2%−642−5.8%ReducedHistory
SYYSysco CorpStock33,927$2.67M0.2%+643+1.9%AddedHistory
SESea LtdSPONSORD ADS11,906$2.66M0.2%−2,513−17.4%ReducedHistory
ROSTRoss Stores, Inc.COM23,228$2.65M0.2%+3,503+17.8%AddedHistory
INTCIntel CorpStock51,523$2.65M0.2%−3,696−6.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM4,024$2.65M0.2%+544+15.6%AddedHistory
ABTAbbott LaboratoriesStock18,463$2.60M0.2%−217−1.2%ReducedHistory
CORCencora, Inc.Stock19,513$2.59M0.2%+325+1.7%AddedHistory
HOLXHologic IncCOM33,750$2.58M0.2%+9,848+41.2%AddedHistory
UNPUnion Pacific CorpStock10,184$2.57M0.2%−831−7.5%ReducedHistory
MCHPMicrochip Technology IncStock29,178$2.54M0.2%+4,636+18.9%AddedConverted for a 2-for-1 splitHistory
MRSHMarsh & McLennan Companies, Inc.Stock14,375$2.50M0.2%−62−0.4%ReducedHistory
CMCSAComcast CorpStock49,458$2.49M0.2%−2,280−4.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,793$2.49M0.2%−55−0.6%Reduced–
IEXIdex CorpCOM10,501$2.48M0.2%−92−0.9%ReducedHistory
GWWW.W. Grainger, Inc.Stock4,762$2.47M0.2%+255+5.7%AddedHistory
QCOMQualcomm IncStock13,146$2.40M0.2%−4,384−25.0%ReducedHistory
TGTTarget CorpStock10,367$2.40M0.2%−404−3.8%ReducedHistory
UPSUnited Parcel Service IncStock11,123$2.38M0.2%+1,350+13.8%AddedHistory
ADPAutomatic Data Processing IncStock9,422$2.32M0.1%−24−0.3%ReducedHistory
PFEPfizer IncStock38,904$2.30M0.1%−1,524−3.8%ReducedHistory

Sold out since Q3 2021 (25)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Pitcairn Co sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
GNRCGenerac Holdings Inc.Stock1,623$663.0K<0.1%History
XECCimarex Energy CoCOM6,426$560.0K<0.1%History
OLEDUniversal Display CorpCOM2,605$445.0K<0.1%History
ATVIActivision Blizzard, Inc.COM5,628$435.0K<0.1%History
FVRRFiverr International Ltd.ORD SHS2,003$366.0K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A13,614$345.0K<0.1%History
VISNVistance Networks, Inc.COM24,215$329.0K<0.1%History
BKIBlack Knight, Inc.COM4,218$304.0K<0.1%History
BANDBandwidth Inc.COM CL A3,269$295.0K<0.1%History
MHKMohawk Industries IncCOM1,537$272.0K<0.1%History
AXSMAxsome Therapeutics, Inc.COM7,874$260.0K<0.1%History
HDSNHudson Technologies IncCOM249$260.0K<0.1%History
BABAAlibaba Group Holding LtdADR1,740$258.0K<0.1%History
EXELExelixis, Inc.COM11,584$245.0K<0.1%History
VNTVontier CorpStock7,190$242.0K<0.1%History
QUREuniQure N.V.SHS7,574$242.0K<0.1%History
BWXTBWX Technologies, Inc.COM4,423$238.0K<0.1%History
MRTXMirati Therapeutics, Inc.COM1,317$233.0K<0.1%History
KHCKraft Heinz CoStock6,108$225.0K<0.1%History
NUANNuance Communications, Inc.COM3,829$211.0K<0.1%History
CPAYCorpay, Inc.COM792$207.0K<0.1%History
BSXBoston Scientific CorpStock4,715$205.0K<0.1%History
CHGGChegg, IncCOM2,997$204.0K<0.1%History
DALDelta Air Lines, Inc.COM NEW4,729$201.0K<0.1%History
CPLGCorePoint Lodging Inc.COM10,528$163.0K<0.1%History