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.
- Positions
- 626
- +9 vs. Q3 2021
- Portfolio value
- $1.55B
- +$106.7M (+7.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 21,821 | $7.84M | 0.5% | −397−1.8% | ReducedConverted for a 3-for-1 split | History |
| ZTSZoetis Inc. | Stock | 32,792 | $8.00M | 0.5% | −1,012−3.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 24,551 | $8.26M | 0.5% | −1,526−5.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 14,995 | $8.50M | 0.5% | −470−3.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 49,898 | $8.54M | 0.5% | −36−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 42,209 | $9.11M | 0.6% | +8,796+26.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,137 | $9.21M | 0.6% | +3,511+13.2% | Added | – |
| NOWServiceNow, Inc. | Stock | 14,847 | $9.64M | 0.6% | +1,741+13.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,607 | $9.75M | 0.6% | −341−2.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 15,656 | $10.1M | 0.6% | −951−5.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 36,561 | $10.8M | 0.7% | −3,363−8.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,944 | $11.4M | 0.7% | −80−2.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,415 | $12.8M | 0.8% | −25−0.6% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 881,353 | $15.7M | 1.0% | −215,267−19.6% | Reduced | History |
| RRCRange Resources Corp | COM | 997,062 | $17.8M | 1.1% | −6,819−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 111,067 | $18.2M | 1.2% | −235−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,664 | $18.9M | 1.2% | −73−1.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 46 | $20.7M | 1.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 142,315 | $25.3M | 1.6% | −10,641−7.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 101,462 | $26.8M | 1.7% | −10,695−9.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 86,935 | $29.2M | 1.9% | −2,735−3.1% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,737,836 | $50.9M | 3.3% | −3,429−0.2% | Reduced | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 1,781,555 | $52.0M | 3.3% | +13,780+0.8% | Added | – |
| BF.BBrown Forman Corp | Stock | 1,594,550 | $116.2M | 7.5% | +28,572+1.8% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 674,889 | $187.3M | 12.0% | −18,010−2.6% | Reduced | – |
| BF.ABrown Forman Corp | CL A | 2,918,404 | $197.8M | 12.7% | +53,489+1.9% | Added | History |
Sold out since Q3 2021 (25)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| GNRCGenerac Holdings Inc. | Stock | 1,623 | $663.0K | <0.1% | History |
| XECCimarex Energy Co | COM | 6,426 | $560.0K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 2,605 | $445.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 5,628 | $435.0K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 2,003 | $366.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 13,614 | $345.0K | <0.1% | History |
| VISNVistance Networks, Inc. | COM | 24,215 | $329.0K | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 4,218 | $304.0K | <0.1% | History |
| BANDBandwidth Inc. | COM CL A | 3,269 | $295.0K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 1,537 | $272.0K | <0.1% | History |
| AXSMAxsome Therapeutics, Inc. | COM | 7,874 | $260.0K | <0.1% | History |
| HDSNHudson Technologies Inc | COM | 249 | $260.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,740 | $258.0K | <0.1% | History |
| EXELExelixis, Inc. | COM | 11,584 | $245.0K | <0.1% | History |
| VNTVontier Corp | Stock | 7,190 | $242.0K | <0.1% | History |
| QUREuniQure N.V. | SHS | 7,574 | $242.0K | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 4,423 | $238.0K | <0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 1,317 | $233.0K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 6,108 | $225.0K | <0.1% | History |
| NUANNuance Communications, Inc. | COM | 3,829 | $211.0K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 792 | $207.0K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 4,715 | $205.0K | <0.1% | History |
| CHGGChegg, Inc | COM | 2,997 | $204.0K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,729 | $201.0K | <0.1% | History |
| CPLGCorePoint Lodging Inc. | COM | 10,528 | $163.0K | <0.1% | History |