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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
URIUnited Rentals, Inc.COM5,402$1.79M0.1%−97−1.8%ReducedHistory
SJMJ M SMUCKER CoStock13,226$1.80M0.1%+504+4.0%AddedHistory
iShares Tr464288877EAFE VALUE ETF35,815$1.80M0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock2,749$1.83M0.1%−36−1.3%ReducedHistory
FTNTFortinet, Inc.Stock5,116$1.84M0.1%+510+11.1%AddedHistory
MOAltria Group, Inc.Stock38,845$1.84M0.1%−2,901−6.9%ReducedHistory
AZOAutoZone IncCOM888$1.86M0.1%−8−0.9%ReducedHistory
XYZBlock, Inc.CL A11,732$1.90M0.1%−800−6.4%ReducedHistory
COPConocoPhillipsStock26,581$1.92M0.1%−621−2.3%ReducedHistory
PEPPepsiCo IncStock11,137$1.94M0.1%−27−0.2%ReducedHistory
SYFSynchrony FinancialCOM43,060$2.00M0.1%+691+1.6%AddedHistory
LLYEli Lilly & CoStock7,265$2.01M0.1%+635+9.6%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS18,645$2.01M0.1%−409−2.1%ReducedHistory
GPNGlobal Payments IncStock14,977$2.02M0.1%+214+1.4%AddedHistory
MSMorgan StanleyStock20,768$2.04M0.1%−742−3.4%ReducedHistory
MDLZMondelez International, Inc.Stock30,880$2.05M0.1%+10,446+51.1%AddedHistory
CMICummins IncStock9,418$2.05M0.1%−1,153−10.9%ReducedHistory
STTState Street CorpCOM22,148$2.06M0.1%+1,353+6.5%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF22,388$2.08M0.1%−1,139−4.8%Reduced–
CDNSCadence Design Systems IncStock11,239$2.09M0.1%−388−3.3%ReducedHistory
RTXRTX CorpStock24,904$2.14M0.1%−328−1.3%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM17,439$2.15M0.1%−1,246−6.7%ReducedHistory
MCDMcDonalds CorpStock8,022$2.15M0.1%−53−0.7%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF57,056$2.15M0.1%+9,302+19.5%Added–
iShares Tr46435G516ESG AW MSCI EAFE27,302$2.17M0.1%+1,900+7.5%Added–
DGDollar General CorpCOM9,394$2.21M0.1%+160+1.7%AddedHistory
PFEPfizer IncStock38,904$2.30M0.1%−1,524−3.8%ReducedHistory
ADPAutomatic Data Processing IncStock9,422$2.32M0.1%−24−0.3%ReducedHistory
UPSUnited Parcel Service IncStock11,123$2.38M0.2%+1,350+13.8%AddedHistory
TGTTarget CorpStock10,367$2.40M0.2%−404−3.8%ReducedHistory
QCOMQualcomm IncStock13,146$2.40M0.2%−4,384−25.0%ReducedHistory
GWWW.W. Grainger, Inc.Stock4,762$2.47M0.2%+255+5.7%AddedHistory
IEXIdex CorpCOM10,501$2.48M0.2%−92−0.9%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–
MRSHMarsh & McLennan Companies, Inc.Stock14,375$2.50M0.2%−62−0.4%ReducedHistory
MCHPMicrochip Technology IncStock29,178$2.54M0.2%+4,636+18.9%AddedConverted for a 2-for-1 splitHistory
UNPUnion Pacific CorpStock10,184$2.57M0.2%−831−7.5%ReducedHistory
HOLXHologic IncCOM33,750$2.58M0.2%+9,848+41.2%AddedHistory
CORCencora, Inc.Stock19,513$2.59M0.2%+325+1.7%AddedHistory
ABTAbbott LaboratoriesStock18,463$2.60M0.2%−217−1.2%ReducedHistory
IDXXIDEXX Laboratories IncCOM4,024$2.65M0.2%+544+15.6%AddedHistory
INTCIntel CorpStock51,523$2.65M0.2%−3,696−6.7%ReducedHistory
ROSTRoss Stores, Inc.COM23,228$2.65M0.2%+3,503+17.8%AddedHistory
SESea LtdSPONSORD ADS11,906$2.66M0.2%−2,513−17.4%ReducedHistory
SYYSysco CorpStock33,927$2.67M0.2%+643+1.9%AddedHistory
VEEVVeeva Systems IncStock10,487$2.68M0.2%−642−5.8%ReducedHistory
USBUS Bancorp DECOM NEW47,756$2.68M0.2%+836+1.8%AddedHistory
PMPhilip Morris International Inc.Stock29,219$2.78M0.2%−57−0.2%ReducedHistory
ProShares Tr74347B508DJ BRKFLD GLB59,442$2.84M0.2%−2,139−3.5%Reduced–
DISWalt Disney CoStock18,742$2.90M0.2%+18,742NewHistory
HCAHCA Healthcare, Inc.COM11,311$2.91M0.2%−1,321−10.5%ReducedHistory
LULUlululemon athletica inc.Stock7,570$2.96M0.2%+30.0%AddedHistory
BBYBest Buy Co IncStock29,532$3.00M0.2%−3,033−9.3%ReducedHistory
MSIMotorola Solutions, Inc.Stock11,294$3.07M0.2%+361+3.3%AddedHistory
KOCoca Cola CoStock52,293$3.10M0.2%+1,016+2.0%AddedHistory
DELLDell Technologies Inc.Stock55,248$3.10M0.2%+24,773+81.3%AddedHistory
CRMSalesforce, Inc.Stock12,970$3.30M0.2%−226−1.7%ReducedHistory
NEENextera Energy IncStock36,194$3.38M0.2%+1,562+4.5%AddedHistory
HDHome Depot, Inc.Stock8,299$3.44M0.2%−168−2.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF14,543$3.51M0.2%−1,815−11.1%Reduced–
STXSeagate Technology Holdings plcORD SHS32,187$3.64M0.2%−5,328−14.2%ReducedHistory
CCitigroup IncStock60,357$3.65M0.2%+6,558+12.2%AddedHistory
AMGNAmgen IncStock16,394$3.69M0.2%+3,286+25.1%AddedHistory
CVSCVS Health CorpStock36,572$3.77M0.2%+1,115+3.1%AddedHistory
ABBVAbbVie Inc.Stock27,878$3.77M0.2%−59−0.2%ReducedHistory
CSCOCisco Systems, Inc.Stock61,288$3.88M0.2%−928−1.5%ReducedHistory
NFLXNetflix IncStock6,628$3.99M0.3%−243−3.5%ReducedHistory
KRKroger CoStock88,785$4.02M0.3%−3,902−4.2%ReducedHistory
HPQHP IncStock108,234$4.08M0.3%+8,869+8.9%AddedHistory
ROPRoper Technologies IncStock8,466$4.16M0.3%−66−0.8%ReducedHistory
ITGartner IncCOM12,640$4.23M0.3%+1,314+11.6%AddedHistory
ADSKAutodesk, Inc.COM15,202$4.28M0.3%−1,708−10.1%ReducedHistory
TSLATesla, Inc.Stock4,047$4.28M0.3%+104+2.6%AddedHistory
MTCHMatch Group, Inc.COM32,858$4.34M0.3%−2,783−7.8%ReducedHistory
DHRDanaher CorpStock13,239$4.36M0.3%+334+2.6%AddedHistory
JPMJPMorgan Chase & CoStock27,830$4.41M0.3%−488−1.7%ReducedHistory
CTASCintas CorpStock10,021$4.44M0.3%+79+0.8%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF39,116$4.46M0.3%+39,116New–
LHXL3HARRIS Technologies, Inc.Stock20,983$4.47M0.3%+164+0.8%AddedHistory
BACBank of America CorpStock101,570$4.52M0.3%+292+0.3%AddedHistory
SHOPShopify Inc.Stock3,448$4.75M0.3%+74+2.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF10,073$4.78M0.3%−152−1.5%ReducedHistory
FFord Motor CoStock238,578$4.96M0.3%+37,026+18.4%AddedHistory
NXPINXP Semiconductors N.V.COM21,917$4.99M0.3%+1,545+7.6%AddedHistory
LOWLowes Companies IncStock20,843$5.39M0.3%−547−2.6%ReducedHistory
SHWSherwin Williams CoCOM15,431$5.43M0.3%−177−1.1%ReducedHistory
MAMastercard IncStock15,819$5.68M0.4%−3,621−18.6%ReducedHistory
GLDSPDR Gold TrustETF34,541$5.91M0.4%+24,266+236.2%AddedHistory
ELEstee Lauder Companies IncCL A16,030$5.93M0.4%−240−1.5%ReducedHistory
SBACSba Communications CorpCL A15,286$5.95M0.4%−30−0.2%ReducedHistory
COSTCostco Wholesale CorpStock10,554$5.99M0.4%−347−3.2%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF108,764$6.05M0.4%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock33,264$6.27M0.4%−810−2.4%ReducedHistory
EWEdwards Lifesciences CorpStock48,535$6.29M0.4%+30+0.1%AddedHistory
VVisa Inc.Stock29,077$6.30M0.4%−371−1.3%ReducedHistory
DXCMDexcom IncCOM12,512$6.72M0.4%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock13,885$6.97M0.4%+379+2.8%AddedHistory
BRK.BBerkshire Hathaway IncStock23,839$7.13M0.5%+4,034+20.4%AddedHistory
ORCLOracle CorpStock82,629$7.21M0.5%+2,303+2.9%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