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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
BIIBBiogen Inc.COM3,842$922.0K0.1%−4,077−51.5%ReducedHistory
ITWIllinois Tool Works IncStock3,785$934.0K0.1%−26−0.7%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM25,134$941.0K0.1%+25,134NewHistory
FTVFortive CorpStock12,395$946.0K0.1%−36−0.3%ReducedHistory
AAgilent Technologies, Inc.COM5,988$956.0K0.1%−53−0.9%ReducedHistory
APHAmphenol CorpCL A10,997$962.0K0.1%−124−1.1%ReducedHistory
CECelanese CorpStock5,761$968.0K0.1%+377+7.0%AddedHistory
LKQLKQ CorpCOM16,272$977.0K0.1%+394+2.5%AddedHistory
COKECoca-Cola Consolidated, Inc.COM1,582$980.0K0.1%+114+7.8%AddedHistory
ALLAllstate CorpStock8,408$989.0K0.1%−966−10.3%ReducedHistory
EMNEastman Chemical CoStock8,221$994.0K0.1%−2,966−26.5%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC34,789$995.0K0.1%+23,036+196.0%Added–
BNYBank of New York Mellon CorpStock17,147$996.0K0.1%−35−0.2%ReducedHistory
AVNTAvient CorpCOM17,817$997.0K0.1%−285−1.6%ReducedHistory
GGenpact LTDSHS18,898$1.00M0.1%−74−0.4%ReducedHistory
SAPSAP SEADR7,207$1.01M0.1%−241−3.2%ReducedHistory
REGRegency Centers CorpCOM13,410$1.01M0.1%−170−1.3%ReducedHistory
AVYAvery Dennison CorpCOM4,665$1.01M0.1%−47−1.0%ReducedHistory
EAElectronic Arts Inc.COM7,763$1.02M0.1%−3,580−31.6%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM7,554$1.03M0.1%−114−1.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock7,566$1.03M0.1%−132−1.7%ReducedHistory
LHLabcorp Holdings Inc.COM NEW3,307$1.04M0.1%+2,435+279.2%AddedHistory
EBAYeBay IncCOM16,176$1.08M0.1%−423−2.5%ReducedHistory
MMM3M CoStock6,065$1.08M0.1%−105−1.7%ReducedHistory
NSCNorfolk Southern CorpStock3,697$1.10M0.1%−89−2.4%ReducedHistory
NVSTEnvista Holdings CorpCOM24,928$1.12M0.1%−957−3.7%ReducedHistory
SAIASaia IncCOM3,337$1.13M0.1%−813−19.6%ReducedHistory
HONHoneywell International IncCOM5,418$1.13M0.1%−223−4.0%ReducedHistory
PAYXPaychex IncStock8,286$1.13M0.1%+8,286NewHistory
ELVElevance Health, Inc.Stock2,447$1.13M0.1%+177+7.8%AddedHistory
FISVFiserv IncStock10,971$1.14M0.1%+89+0.8%AddedHistory
DECKDeckers Outdoor CorpCOM3,109$1.14M0.1%−57−1.8%ReducedHistory
CSGPCostar Group, Inc.COM14,483$1.15M0.1%−197−1.3%ReducedHistory
MUMicron Technology IncStock12,401$1.16M0.1%+31+0.3%AddedHistory
PXDPioneer Natural Resources CoCOM6,433$1.17M0.1%−146−2.2%ReducedHistory
RGENRepligen CorpCOM4,423$1.17M0.1%−50−1.1%ReducedHistory
COUPCoupa Software IncCOM7,487$1.18M0.1%+477+6.8%AddedHistory
IBMInternational Business Machines CorpStock8,888$1.19M0.1%−87−1.0%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM30,084$1.20M0.1%+30,084New–
ZBRAZebra Technologies CorpCL A2,035$1.21M0.1%+133+7.0%AddedHistory
TWLOTwilio IncCL A4,615$1.22M0.1%−112−2.4%ReducedHistory
DVNDevon Energy CorpStock27,668$1.22M0.1%+423+1.6%AddedHistory
TFCTruist Financial CorpCOM21,030$1.23M0.1%−360−1.7%ReducedHistory
TEAMAtlassian CorpCL A3,229$1.23M0.1%−193−5.6%ReducedHistory
GSGoldman Sachs Group IncStock3,228$1.24M0.1%−24−0.7%ReducedHistory
RRXRegal Rexnord CorpCOM7,289$1.24M0.1%+3,985+120.6%AddedHistory
WATWaters CorpCOM3,345$1.25M0.1%−191−5.4%ReducedHistory
AXPAmerican Express CoStock7,639$1.25M0.1%−126−1.6%ReducedHistory
SWKStanley Black & Decker, Inc.COM6,674$1.26M0.1%+1,469+28.2%AddedHistory
PINSPinterest, Inc.CL A34,735$1.26M0.1%−3,862−10.0%ReducedHistory
AMTAmerican Tower CorpREIT4,363$1.28M0.1%+14+0.3%AddedHistory
BKNGBooking Holdings Inc.Stock537$1.29M0.1%−40−6.9%ReducedHistory
CSXCSX CorpStock34,295$1.29M0.1%−57−0.2%ReducedHistory
AONAon plcCL A4,295$1.29M0.1%−91−2.1%ReducedHistory
LPLALPL Financial Holdings Inc.COM8,169$1.31M0.1%−45−0.5%ReducedHistory
VRTXVertex Pharmaceuticals IncStock5,988$1.31M0.1%+4,487+298.9%AddedHistory
BMYBristol Myers Squibb CoStock21,332$1.33M0.1%−1,277−5.6%ReducedHistory
TSNTyson Foods, Inc.Stock15,395$1.34M0.1%−9−0.1%ReducedHistory
IPInternational Paper CoCOM28,635$1.34M0.1%−1,136−3.8%ReducedHistory
ACNAccenture plcStock3,248$1.35M0.1%+727+28.8%AddedHistory
LRCXLam Research CorpCOM1,873$1.35M0.1%+23+1.2%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF27,310$1.35M0.1%+18,027+194.2%Added–
MDTMedtronic plcStock13,066$1.35M0.1%−1,874−12.5%ReducedHistory
BBWIBath & Body Works, Inc.COM19,502$1.36M0.1%−1,570−7.5%ReducedHistory
OMCLOmnicell, Inc.COM7,541$1.36M0.1%−1,604−17.5%ReducedHistory
CHTRCharter Communications, Inc.CL A2,099$1.37M0.1%−139−6.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM22,375$1.37M0.1%−756−3.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,637$1.40M0.1%−30−0.3%ReducedHistory
ALGNAlign Technology IncCOM2,137$1.40M0.1%−148−6.5%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF28,826$1.41M0.1%+28,826New–
PWRQuanta Services, Inc.COM12,763$1.46M0.1%−1,524−10.7%ReducedHistory
DPZDominos Pizza IncCOM2,598$1.47M0.1%+706+37.3%AddedHistory
CRKNCrown Electrokinetics Corp.COM NEW367,436$1.47M0.1%+118,217+47.4%AddedHistory
CLXClorox CoStock8,448$1.47M0.1%+1,475+21.2%AddedHistory
SYKStryker CorpStock5,529$1.48M0.1%−51−0.9%ReducedHistory
UBERUber Technologies, IncStock35,699$1.50M0.1%−3,328−8.5%ReducedHistory
CAGConagra Brands Inc.Stock43,975$1.50M0.1%+222+0.5%AddedHistory
TPRTapestry, Inc.COM37,290$1.51M0.1%+2,386+6.8%AddedHistory
BLKBlackRock, Inc.COM1,665$1.52M0.1%−6−0.4%ReducedHistory
AMATApplied Materials IncStock9,739$1.53M0.1%−648−6.2%ReducedHistory
WMTWalmart Inc.Stock10,625$1.54M0.1%−386−3.5%ReducedHistory
EPDEnterprise Products Partners L.P.Stock70,113$1.54M0.1%00.0%UnchangedHistory
MASMasco CorpCOM22,001$1.54M0.1%+1,290+6.2%AddedHistory
TRVTravelers Companies, Inc.Stock9,915$1.55M0.1%+783+8.6%AddedHistory
SBUXStarbucks CorpStock13,414$1.57M0.1%−51−0.4%ReducedHistory
NKENIKE, Inc.Stock9,442$1.57M0.1%−53−0.6%ReducedHistory
CHWYChewy, Inc.CL A27,046$1.59M0.1%−9,659−26.3%ReducedHistory
MASIMasimo CorpCOM5,478$1.60M0.1%−118−2.1%ReducedHistory
ULUnilever PLCSPON ADR NEW29,836$1.60M0.1%−695−2.3%ReducedHistory
DGXQuest Diagnostics IncCOM9,451$1.64M0.1%+4,529+92.0%AddedHistory
LUMNLumen Technologies, Inc.Stock131,618$1.65M0.1%+15,945+13.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF9,534$1.66M0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF21,253$1.67M0.1%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW40,855$1.68M0.1%+1,681+4.3%AddedHistory
FDXFedEx CorpStock6,507$1.68M0.1%−71−1.1%ReducedHistory
TXNTexas Instruments IncStock9,012$1.70M0.1%−212−2.3%ReducedHistory
MRKMerck & Co., Inc.Stock22,490$1.72M0.1%−7,328−24.6%ReducedHistory
CVXChevron CorpStock15,055$1.77M0.1%+311+2.1%AddedHistory
AMPAmeriprise Financial IncCOM5,894$1.78M0.1%−177−2.9%ReducedHistory
NOCNorthrop Grumman CorpStock4,608$1.78M0.1%+84+1.9%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