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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
DGDollar General CorpCOM9,394$2.21M0.1%+160+1.7%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE27,302$2.17M0.1%+1,900+7.5%Added–
SPDR Index Shs FDS78463X871ST INTL CAP ETF57,056$2.15M0.1%+9,302+19.5%Added–
MCDMcDonalds CorpStock8,022$2.15M0.1%−53−0.7%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM17,439$2.15M0.1%−1,246−6.7%ReducedHistory
RTXRTX CorpStock24,904$2.14M0.1%−328−1.3%ReducedHistory
CDNSCadence Design Systems IncStock11,239$2.09M0.1%−388−3.3%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF22,388$2.08M0.1%−1,139−4.8%Reduced–
STTState Street CorpCOM22,148$2.06M0.1%+1,353+6.5%AddedHistory
CMICummins IncStock9,418$2.05M0.1%−1,153−10.9%ReducedHistory
MDLZMondelez International, Inc.Stock30,880$2.05M0.1%+10,446+51.1%AddedHistory
MSMorgan StanleyStock20,768$2.04M0.1%−742−3.4%ReducedHistory
GPNGlobal Payments IncStock14,977$2.02M0.1%+214+1.4%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS18,645$2.01M0.1%−409−2.1%ReducedHistory
LLYEli Lilly & CoStock7,265$2.01M0.1%+635+9.6%AddedHistory
SYFSynchrony FinancialCOM43,060$2.00M0.1%+691+1.6%AddedHistory
PEPPepsiCo IncStock11,137$1.94M0.1%−27−0.2%ReducedHistory
COPConocoPhillipsStock26,581$1.92M0.1%−621−2.3%ReducedHistory
XYZBlock, Inc.CL A11,732$1.90M0.1%−800−6.4%ReducedHistory
AZOAutoZone IncCOM888$1.86M0.1%−8−0.9%ReducedHistory
MOAltria Group, Inc.Stock38,845$1.84M0.1%−2,901−6.9%ReducedHistory
FTNTFortinet, Inc.Stock5,116$1.84M0.1%+510+11.1%AddedHistory
AVGOBroadcom Inc.Stock2,749$1.83M0.1%−36−1.3%ReducedHistory
iShares Tr464288877EAFE VALUE ETF35,815$1.80M0.1%00.0%Unchanged–
SJMJ M SMUCKER CoStock13,226$1.80M0.1%+504+4.0%AddedHistory
URIUnited Rentals, Inc.COM5,402$1.79M0.1%−97−1.8%ReducedHistory
NOCNorthrop Grumman CorpStock4,608$1.78M0.1%+84+1.9%AddedHistory
AMPAmeriprise Financial IncCOM5,894$1.78M0.1%−177−2.9%ReducedHistory
CVXChevron CorpStock15,055$1.77M0.1%+311+2.1%AddedHistory
MRKMerck & Co., Inc.Stock22,490$1.72M0.1%−7,328−24.6%ReducedHistory
TXNTexas Instruments IncStock9,012$1.70M0.1%−212−2.3%ReducedHistory
FDXFedEx CorpStock6,507$1.68M0.1%−71−1.1%ReducedHistory
WYWeyerhaeuser CoCOM NEW40,855$1.68M0.1%+1,681+4.3%AddedHistory
iShares MSCI Eafe ETF464287465ETF21,253$1.67M0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF9,534$1.66M0.1%00.0%Unchanged–
LUMNLumen Technologies, Inc.Stock131,618$1.65M0.1%+15,945+13.8%AddedHistory
DGXQuest Diagnostics IncCOM9,451$1.64M0.1%+4,529+92.0%AddedHistory
ULUnilever PLCSPON ADR NEW29,836$1.60M0.1%−695−2.3%ReducedHistory
MASIMasimo CorpCOM5,478$1.60M0.1%−118−2.1%ReducedHistory
CHWYChewy, Inc.CL A27,046$1.59M0.1%−9,659−26.3%ReducedHistory
NKENIKE, Inc.Stock9,442$1.57M0.1%−53−0.6%ReducedHistory
SBUXStarbucks CorpStock13,414$1.57M0.1%−51−0.4%ReducedHistory
TRVTravelers Companies, Inc.Stock9,915$1.55M0.1%+783+8.6%AddedHistory
MASMasco CorpCOM22,001$1.54M0.1%+1,290+6.2%AddedHistory
EPDEnterprise Products Partners L.P.Stock70,113$1.54M0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock10,625$1.54M0.1%−386−3.5%ReducedHistory
AMATApplied Materials IncStock9,739$1.53M0.1%−648−6.2%ReducedHistory
BLKBlackRock, Inc.COM1,665$1.52M0.1%−6−0.4%ReducedHistory
TPRTapestry, Inc.COM37,290$1.51M0.1%+2,386+6.8%AddedHistory
CAGConagra Brands Inc.Stock43,975$1.50M0.1%+222+0.5%AddedHistory
UBERUber Technologies, IncStock35,699$1.50M0.1%−3,328−8.5%ReducedHistory
SYKStryker CorpStock5,529$1.48M0.1%−51−0.9%ReducedHistory
CLXClorox CoStock8,448$1.47M0.1%+1,475+21.2%AddedHistory
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
PWRQuanta Services, Inc.COM12,763$1.46M0.1%−1,524−10.7%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF28,826$1.41M0.1%+28,826New–
ALGNAlign Technology IncCOM2,137$1.40M0.1%−148−6.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,637$1.40M0.1%−30−0.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM22,375$1.37M0.1%−756−3.3%ReducedHistory
CHTRCharter Communications, Inc.CL A2,099$1.37M0.1%−139−6.2%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
MDTMedtronic plcStock13,066$1.35M0.1%−1,874−12.5%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF27,310$1.35M0.1%+18,027+194.2%Added–
LRCXLam Research CorpCOM1,873$1.35M0.1%+23+1.2%AddedHistory
ACNAccenture plcStock3,248$1.35M0.1%+727+28.8%AddedHistory
IPInternational Paper CoCOM28,635$1.34M0.1%−1,136−3.8%ReducedHistory
TSNTyson Foods, Inc.Stock15,395$1.34M0.1%−9−0.1%ReducedHistory
BMYBristol Myers Squibb CoStock21,332$1.33M0.1%−1,277−5.6%ReducedHistory
VRTXVertex Pharmaceuticals IncStock5,988$1.31M0.1%+4,487+298.9%AddedHistory
LPLALPL Financial Holdings Inc.COM8,169$1.31M0.1%−45−0.5%ReducedHistory
AONAon plcCL A4,295$1.29M0.1%−91−2.1%ReducedHistory
CSXCSX CorpStock34,295$1.29M0.1%−57−0.2%ReducedHistory
BKNGBooking Holdings Inc.Stock537$1.29M0.1%−40−6.9%ReducedHistory
AMTAmerican Tower CorpREIT4,363$1.28M0.1%+14+0.3%AddedHistory
PINSPinterest, Inc.CL A34,735$1.26M0.1%−3,862−10.0%ReducedHistory
SWKStanley Black & Decker, Inc.COM6,674$1.26M0.1%+1,469+28.2%AddedHistory
AXPAmerican Express CoStock7,639$1.25M0.1%−126−1.6%ReducedHistory
WATWaters CorpCOM3,345$1.25M0.1%−191−5.4%ReducedHistory
RRXRegal Rexnord CorpCOM7,289$1.24M0.1%+3,985+120.6%AddedHistory
GSGoldman Sachs Group IncStock3,228$1.24M0.1%−24−0.7%ReducedHistory
TFCTruist Financial CorpCOM21,030$1.23M0.1%−360−1.7%ReducedHistory
TEAMAtlassian CorpCL A3,229$1.23M0.1%−193−5.6%ReducedHistory
DVNDevon Energy CorpStock27,668$1.22M0.1%+423+1.6%AddedHistory
TWLOTwilio IncCL A4,615$1.22M0.1%−112−2.4%ReducedHistory
ZBRAZebra Technologies CorpCL A2,035$1.21M0.1%+133+7.0%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM30,084$1.20M0.1%+30,084New–
IBMInternational Business Machines CorpStock8,888$1.19M0.1%−87−1.0%ReducedHistory
COUPCoupa Software IncCOM7,487$1.18M0.1%+477+6.8%AddedHistory
RGENRepligen CorpCOM4,423$1.17M0.1%−50−1.1%ReducedHistory
PXDPioneer Natural Resources CoCOM6,433$1.17M0.1%−146−2.2%ReducedHistory
MUMicron Technology IncStock12,401$1.16M0.1%+31+0.3%AddedHistory
CSGPCostar Group, Inc.COM14,483$1.15M0.1%−197−1.3%ReducedHistory
FISVFiserv IncStock10,971$1.14M0.1%+89+0.8%AddedHistory
DECKDeckers Outdoor CorpCOM3,109$1.14M0.1%−57−1.8%ReducedHistory
ELVElevance Health, Inc.Stock2,447$1.13M0.1%+177+7.8%AddedHistory
PAYXPaychex IncStock8,286$1.13M0.1%+8,286NewHistory
HONHoneywell International IncCOM5,418$1.13M0.1%−223−4.0%ReducedHistory
SAIASaia IncCOM3,337$1.13M0.1%−813−19.6%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