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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
FMXMexican Economic Development IncSPON ADR UNITS5,246$408.0K<0.1%−492−8.6%ReducedHistory
WMWaste Management IncStock2,453$409.0K<0.1%−49−2.0%ReducedHistory
DFSDiscover Financial ServicesCOM3,559$411.0K<0.1%−38−1.1%ReducedHistory
CNICanadian National Railway CoStock3,361$413.0K<0.1%+14+0.4%AddedHistory
PHParker-Hannifin CorpStock1,298$413.0K<0.1%+15+1.2%AddedHistory
HALHalliburton CoStock18,223$417.0K<0.1%−126−0.7%ReducedHistory
AZPNASPENTECH CorpCOM2,758$420.0K<0.1%00.0%UnchangedHistory
SWAVShockwave Medical, Inc.COM2,357$420.0K<0.1%+2,357NewHistory
PANWPalo Alto Networks IncStock757$421.0K<0.1%+18+2.4%AddedHistory
MRNAModerna, Inc.Stock1,671$424.0K<0.1%−1,141−40.6%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS26,699$425.0K<0.1%+5,446+25.6%AddedHistory
ABNBAirbnb, Inc.Stock2,561$426.0K<0.1%−220−7.9%ReducedHistory
DVADavita Inc.COM3,743$426.0K<0.1%−1,432−27.7%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF5,760$430.0K<0.1%00.0%Unchanged–
CMECME Group Inc.COM1,888$431.0K<0.1%−29−1.5%ReducedHistory
WSTWest Pharmaceutical Services IncCOM921$432.0K<0.1%−197−17.6%ReducedHistory
Royal Dutch Shell PLC780259206SPONS ADR A9,944$432.0K<0.1%+289+3.0%Added–
DIODDiodes IncCOM3,943$433.0K<0.1%+2+0.1%AddedHistory
THGHanover Insurance Group, Inc.COM3,324$436.0K<0.1%+865+35.2%AddedHistory
EPAYBottomline Technologies IncCOM7,770$439.0K<0.1%+776+11.1%AddedHistory
PKGPackaging Corp of AmericaStock3,243$442.0K<0.1%−34−1.0%ReducedHistory
EOGEOG Resources IncStock4,984$443.0K<0.1%−63−1.2%ReducedHistory
BPMCBlueprint Medicines CorpCOM4,189$449.0K<0.1%−1,257−23.1%ReducedHistory
FANGDiamondback Energy, Inc.Stock4,197$453.0K<0.1%−176−4.0%ReducedHistory
TTDTrade Desk, Inc.Stock4,950$454.0K<0.1%−10.0%ReducedHistory
KOSKosmos Energy Ltd.COM131,631$455.0K<0.1%−3,551−2.6%ReducedHistory
SUMSummit Materials, Inc.CL A11,367$456.0K<0.1%−448−3.8%ReducedHistory
KIMKimco Realty CorpCOM18,558$457.0K<0.1%+42+0.2%AddedHistory
AUBAtlantic Union Bankshares CorpCOM12,297$459.0K<0.1%−354−2.8%ReducedHistory
HUBGHub Group, Inc.CL A5,444$459.0K<0.1%−51−0.9%ReducedHistory
CNMDCONMED CorpCOM3,238$459.0K<0.1%+11+0.3%AddedHistory
ICHRIchor Holdings, Ltd.SHS9,986$460.0K<0.1%+9,986NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,260$462.0K<0.1%00.0%Unchanged–
VRSKVerisk Analytics, Inc.COM2,024$463.0K<0.1%+25+1.3%AddedHistory
EFXEquifax IncCOM1,600$468.0K<0.1%−17−1.1%ReducedHistory
AMDAdvanced Micro Devices IncStock3,265$470.0K<0.1%+766+30.7%AddedHistory
DDDuPont de Nemours, Inc.COM5,824$470.0K<0.1%−84−1.4%ReducedHistory
MCMoelis & CoCL A7,528$471.0K<0.1%−81−1.1%ReducedHistory
KFYKorn FerryCOM NEW6,224$471.0K<0.1%−255−3.9%ReducedHistory
CNPCenterpoint Energy IncCOM16,925$472.0K<0.1%+16,925NewHistory
EPAMEPAM Systems, Inc.COM712$476.0K<0.1%−305−30.0%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock2,610$477.0K<0.1%00.0%UnchangedHistory
ABCBAmeris BancorpCOM9,601$477.0K<0.1%−99−1.0%ReducedHistory
OTISOtis Worldwide CorpStock5,492$478.0K<0.1%−29−0.5%ReducedHistory
CLColgate Palmolive CoStock5,683$485.0K<0.1%+124+2.2%AddedHistory
ISBCInvestors Bancorp, Inc.COM31,996$485.0K<0.1%−429−1.3%ReducedHistory
AUPHAurinia Pharmaceuticals Inc.COM21,253$486.0K<0.1%−742−3.4%ReducedHistory
MTZMastec IncCOM5,274$487.0K<0.1%−110−2.0%ReducedHistory
MARMarriott International IncStock2,965$490.0K<0.1%+19+0.6%AddedHistory
NEMNEWMONT CorpStock7,954$493.0K<0.1%+175+2.2%AddedHistory
CATCaterpillar IncStock2,386$493.0K<0.1%−146−5.8%ReducedHistory
SMPLSimply Good Foods CoCOM11,912$495.0K<0.1%−242−2.0%ReducedHistory
IDAIdacorp IncCOM4,377$496.0K<0.1%−55−1.2%ReducedHistory
MBUUMalibu Boats, Inc.COM CL A7,214$496.0K<0.1%−223−3.0%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR84,590$497.0K<0.1%−2,073−2.4%ReducedHistory
CICigna GroupStock2,169$498.0K<0.1%+103+5.0%AddedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM10,348$500.0K<0.1%+344+3.4%Added–
MTDMettler Toledo International IncCOM297$504.0K<0.1%−3−1.0%ReducedHistory
Royal Dutch Shell PLC780259107SPON ADR B11,644$505.0K<0.1%+368+3.3%Added–
GILDGilead Sciences, Inc.Stock6,962$506.0K<0.1%+67+1.0%AddedHistory
PLDPrologis, Inc.REIT3,034$511.0K<0.1%−46−1.5%ReducedHistory
MCKMcKesson CorpStock2,061$512.0K<0.1%−4−0.2%ReducedHistory
SSBSouthState Bank CorpCOM6,414$514.0K<0.1%+401+6.7%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,694$515.0K<0.1%−20−1.2%ReducedHistory
OSKOshkosh CorpCOM4,609$519.0K<0.1%+263+6.1%AddedHistory
AMBAAmbarella IncSHS2,562$520.0K<0.1%−647−20.2%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM10,735$522.0K<0.1%−236−2.2%ReducedHistory
ESIElement Solutions IncCOM21,564$524.0K<0.1%−778−3.5%ReducedHistory
CMAComerica IncCOM6,027$524.0K<0.1%−32−0.5%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM5,495$525.0K<0.1%−46−0.8%ReducedHistory
TMUST-Mobile US, Inc.Stock4,559$529.0K<0.1%−4,485−49.6%ReducedHistory
SFStifel Financial CorpCOM7,515$529.0K<0.1%−292−3.7%ReducedHistory
WSMWilliams Sonoma IncCOM3,156$534.0K<0.1%+8+0.3%AddedHistory
ENSGEnsign Group, IncCOM6,358$534.0K<0.1%−189−2.9%ReducedHistory
CCICrown Castle Inc.REIT2,562$535.0K<0.1%−29−1.1%ReducedHistory
SMTCSemtech CorpStock6,045$538.0K<0.1%+488+8.8%AddedHistory
PRIPrimerica, Inc.Stock3,522$540.0K<0.1%+185+5.5%AddedHistory
CTRACoterra Energy Inc.Stock28,498$541.0K<0.1%+28,498NewHistory
MPCMarathon Petroleum CorpStock8,522$545.0K<0.1%+1,250+17.2%AddedHistory
DEODiageo PLCSPON ADR NEW2,476$545.0K<0.1%−19−0.8%ReducedHistory
DASHDoorDash, Inc.Stock3,683$548.0K<0.1%−615−14.3%ReducedHistory
DORMDorman Products, Inc.COM4,854$549.0K<0.1%−49−1.0%ReducedHistory
CACICACI International IncCL A2,046$551.0K<0.1%−9−0.4%ReducedHistory
ALCAlcon IncStock6,337$552.0K<0.1%+166+2.7%AddedHistory
TRMBTrimble Inc.COM6,341$553.0K<0.1%−786−11.0%ReducedHistory
AFLAflac IncStock9,499$555.0K<0.1%−1,661−14.9%ReducedHistory
WALWestern Alliance BancorporationCOM5,189$559.0K<0.1%−89−1.7%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM6,225$561.0K<0.1%−603−8.8%ReducedHistory
ELFe.l.f. Beauty, Inc.COM17,044$566.0K<0.1%−246−1.4%ReducedHistory
STESTERIS plcSHS USD2,348$572.0K<0.1%−23−1.0%ReducedHistory
MMIMarcus & Millichap, Inc.COM11,139$573.0K<0.1%+495+4.7%AddedHistory
STAGSTAG Industrial, Inc.COM11,939$573.0K<0.1%−13−0.1%ReducedHistory
BCPCBalchem CorpCOM3,410$575.0K<0.1%−28−0.8%ReducedHistory
ICFIICF International, Inc.Stock5,637$578.0K<0.1%+10+0.2%AddedHistory
Paramount Global92556H206CL B19,155$578.0K<0.1%−988−4.9%Reduced–
CINFCincinnati Financial CorpCOM5,110$582.0K<0.1%+392+8.3%AddedHistory
CNXCNX Resources CorpCOM42,352$582.0K<0.1%−664−1.5%ReducedHistory
HIGHartford Insurance Group, Inc.Stock8,495$586.0K<0.1%−138−1.6%ReducedHistory
WMBWilliams Companies, Inc.COM22,823$594.0K<0.1%−1,713−7.0%ReducedHistory
SRCSpirit Realty Capital, Inc.COM NEW12,370$596.0K<0.1%+1,650+15.4%AddedHistory

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