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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
SNASnap-on IncCOM2,791$601.0K<0.1%−34−1.2%ReducedHistory
JCIJohnson Controls International plcStock7,441$605.0K<0.1%+688+10.2%AddedHistory
GPIGroup 1 Automotive IncCOM3,107$607.0K<0.1%−20−0.6%ReducedHistory
RPDRapid7, Inc.COM5,212$613.0K<0.1%−137−2.6%ReducedHistory
HUMHumana IncStock1,329$616.0K<0.1%−22−1.6%ReducedHistory
COHUCohu IncCOM16,204$617.0K<0.1%−509−3.0%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF8,138$619.0K<0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,400$620.0K<0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM14,227$620.0K<0.1%−322−2.2%ReducedHistory
Chiron Real Estate Inc.37954A204COM NEW35,025$622.0K<0.1%+3,678+11.7%Added–
FELEFranklin Electric Co IncCOM6,584$623.0K<0.1%−45−0.7%ReducedHistory
ORLYO Reilly Automotive IncStock884$624.0K<0.1%−14−1.6%ReducedHistory
WTFCWintrust Financial CorpCOM6,873$624.0K<0.1%−81−1.2%ReducedHistory
MOVMovado Group IncCOM15,022$628.0K<0.1%−2,043−12.0%ReducedHistory
EXLSExlService Holdings, Inc.COM4,345$629.0K<0.1%−204−4.5%ReducedHistory
PRGOPERRIGO Co plcSHS16,203$630.0K<0.1%−238−1.4%ReducedHistory
ADIAnalog Devices IncStock3,601$633.0K<0.1%+2+0.1%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW9,446$633.0K<0.1%−181−1.9%ReducedHistory
AVTRAvantor, Inc.COM15,051$634.0K<0.1%−319−2.1%ReducedHistory
FWRDForward Air CorpCOM5,238$634.0K<0.1%−147−2.7%ReducedHistory
NDAQNasdaq, Inc.COM3,033$637.0K<0.1%−8−0.3%ReducedHistory
TTGTTechTarget, Inc.COM6,656$637.0K<0.1%+110+1.7%AddedHistory
VRTVertiv Holdings CoCOM CL A25,641$640.0K<0.1%−573−2.2%ReducedHistory
CHKPCheck Point Software Technologies LtdORD5,534$645.0K<0.1%−168−2.9%ReducedHistory
JEFJefferies Financial Group Inc.COM16,672$647.0K<0.1%−172−1.0%ReducedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF11,533$652.0K<0.1%−1,310−10.2%Reduced–
KFRCKforce IncCOM8,700$654.0K<0.1%−288−3.2%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,689$655.0K<0.1%+10,689New–
COFCapital One Financial CorpStock4,548$660.0K<0.1%−106−2.3%ReducedHistory
IBNIcici Bank LtdADR33,545$664.0K<0.1%+656+2.0%AddedHistory
YUMCYum China Holdings, Inc.COM13,423$669.0K<0.1%−285−2.1%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM11,692$671.0K<0.1%−476−3.9%ReducedHistory
SPGIS&P Global Inc.Stock1,424$672.0K<0.1%−5−0.3%ReducedHistory
RIORio Tinto PLCADR10,089$675.0K<0.1%+318+3.3%AddedHistory
CPKChesapeake Utilities CorpCOM4,645$677.0K<0.1%−6−0.1%ReducedHistory
SNOWSnowflake Inc.Stock2,018$684.0K<0.1%−49−2.4%ReducedHistory
ILMNIllumina, Inc.COM1,797$684.0K<0.1%−72−3.9%ReducedHistory
ESSEssex Property Trust, Inc.COM1,980$697.0K<0.1%−798−28.7%ReducedHistory
LMTLockheed Martin CorpStock1,976$702.0K<0.1%−10−0.5%ReducedHistory
PGRProgressive CorpStock6,853$703.0K<0.1%−1,219−15.1%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW9,708$710.0K<0.1%+427+4.6%AddedHistory
TTTrane Technologies plcSHS3,527$713.0K<0.1%−36−1.0%ReducedHistory
MNSTMonster Beverage CorpCOM7,503$721.0K<0.1%−123−1.6%ReducedHistory
CERNCERNER CorpCOM7,780$723.0K<0.1%−8−0.1%ReducedHistory
ECLEcolab Inc.Stock3,089$725.0K<0.1%−31−1.0%ReducedHistory
OVVOvintiv Inc.COM21,542$726.0K<0.1%−47−0.2%ReducedHistory
FIVNFive9, Inc.COM5,320$731.0K<0.1%−171−3.1%ReducedHistory
ADCAgree Realty CorpCOM10,334$737.0K<0.1%−523−4.8%ReducedHistory
ANSSAnsys IncCOM1,838$737.0K<0.1%−25−1.3%ReducedHistory
AFGAmerican Financial Group IncCOM5,380$739.0K<0.1%−132−2.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,689$740.0K<0.1%+3,689NewHistory
LHCGLHC Group, IncCOM5,394$740.0K<0.1%+2,060+61.8%AddedHistory
FIXComfort Systems USA IncCOM7,502$742.0K<0.1%+154+2.1%AddedHistory
WMGWarner Music Group Corp.COM CL A17,203$743.0K<0.1%−1,203−6.5%ReducedHistory
LINLinde PLCSHS2,162$749.0K<0.1%−159−6.9%ReducedHistory
CARRCarrier Global CorpStock13,869$752.0K<0.1%−34−0.2%ReducedHistory
WHDCactus, Inc.CL A19,989$762.0K<0.1%−1,832−8.4%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,552$766.0K<0.1%−274−15.0%ReducedHistory
FBINFortune Brands Innovations, Inc.COM7,180$768.0K<0.1%−53−0.7%ReducedHistory
ENTGEntegris IncCOM5,573$772.0K<0.1%−1,056−15.9%ReducedHistory
SPGSimon Property Group Inc.REIT4,862$777.0K<0.1%+468+10.7%AddedHistory
PRFTPerficient IncCOM6,021$778.0K0.1%−850−12.4%ReducedHistory
BHPBHP Group LtdADR12,994$784.0K0.1%+1,812+16.2%AddedHistory
iShares Russell 2000 ETF464287655ETF3,560$792.0K0.1%−1,705−32.4%Reduced–
NXSTNexstar Media Group, Inc.COMMON STOCK5,265$795.0K0.1%+22+0.4%AddedHistory
SIGISelective Insurance Group IncCOM9,728$797.0K0.1%−189−1.9%ReducedHistory
CMBMFCambium Networks CorpSHS31,083$797.0K0.1%+12,233+64.9%AddedHistory
TAT&T Inc.Stock32,522$800.0K0.1%−8,304−20.3%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM2,231$800.0K0.1%−311−12.2%ReducedHistory
DXCDXC Technology CoStock24,922$802.0K0.1%−1,842−6.9%ReducedHistory
KEYKeycorpCOM34,796$805.0K0.1%+2,953+9.3%AddedHistory
VMWVmware LLCCL A COM6,945$805.0K0.1%+6,945NewHistory
YUMYum Brands IncStock5,804$806.0K0.1%−36−0.6%ReducedHistory
SCHWSchwab Charles CorpStock9,598$807.0K0.1%−50−0.5%ReducedHistory
WPMWheaton Precious Metals Corp.COM18,993$815.0K0.1%+3,791+24.9%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF16,000$817.0K0.1%00.0%Unchanged–
ETNEaton Corp plcStock4,736$818.0K0.1%−144−3.0%ReducedHistory
JKHYJack Henry & Associates IncStock4,904$819.0K0.1%−120−2.4%ReducedHistory
DOVDOVER CorpCOM4,531$823.0K0.1%−53−1.2%ReducedHistory
APTVAptiv PLCSHS4,999$825.0K0.1%−26−0.5%ReducedHistory
ONTOOnto Innovation Inc.COM8,163$826.0K0.1%+140+1.7%AddedHistory
STZConstellation Brands, Inc.Stock3,324$834.0K0.1%−133−3.8%ReducedHistory
NTRSNorthern Trust CorpCOM7,030$841.0K0.1%+10+0.1%AddedHistory
OMCOmnicom Group Inc.COM11,506$843.0K0.1%+431+3.9%AddedHistory
WFCWells Fargo & CompanyStock17,634$846.0K0.1%−322−1.8%ReducedHistory
VZVerizon Communications IncStock16,310$847.0K0.1%−1,804−10.0%ReducedHistory
KEYSKeysight Technologies, Inc.Stock4,125$852.0K0.1%−118−2.8%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD6,651$856.0K0.1%00.0%Unchanged–
SNPSSynopsys IncCOM2,328$858.0K0.1%−515−18.1%ReducedHistory
LENLennar CorpCL A7,428$863.0K0.1%−115−1.5%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock5,574$865.0K0.1%−155−2.7%ReducedHistory
QRVOQorvo, Inc.Stock5,548$868.0K0.1%−94−1.7%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A6,727$875.0K0.1%−342−4.8%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM24,232$882.0K0.1%+3,784+18.5%AddedHistory
BXBlackstone Inc.COM6,852$887.0K0.1%−866−11.2%ReducedHistory
DEDeere & CoStock2,619$898.0K0.1%−28−1.1%ReducedHistory
AMNAmn Healthcare Services IncCOM7,400$905.0K0.1%−780−9.5%ReducedHistory
WHRWhirlpool CorpStock3,873$909.0K0.1%+253+7.0%AddedHistory
TJXTJX Companies IncStock12,012$912.0K0.1%−161−1.3%ReducedHistory
MEDPMedpace Holdings, Inc.COM4,194$913.0K0.1%−1,377−24.7%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