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Livermore
Livermore
ZHEN

Pitcairn Co

SEC CIK
0000315014
Latest filing
Aug 10, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
606
−20 vs. Q4 2021
Portfolio value
$1.15B
−$406.2M (−26.1%) vs. Q4 2021
Filed
May 12, 2022
SEC
Holdings of Pitcairn Co in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287689RUSSELL 3000 ETF656,312$172.2M15.0%−18,577−2.8%Reduced–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG1,671,737$55.5M4.8%−109,818−6.2%Reduced–
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,765,031$48.6M4.2%+27,195+1.6%Added–
MSFTMicrosoft CorpStock87,499$27.0M2.3%+564+0.6%AddedHistory
BRK.ABerkshire Hathaway IncCL A46$24.3M2.1%00.0%UnchangedHistory
AAPLApple Inc.Stock137,003$23.9M2.1%−5,312−3.7%ReducedHistory
iShares Tr464287622RUS 1000 ETF78,452$19.6M1.7%−23,010−22.7%Reduced–
AMZNAmazon Com IncStock5,592$18.2M1.6%−72−1.3%ReducedHistory
PGProcter & Gamble CoStock108,635$16.6M1.4%−2,432−2.2%ReducedHistory
OUNZVanEck Merk Gold ETFGOLD SHS881,000$16.6M1.4%−3530.0%ReducedHistory
GOOGAlphabet Inc.Stock4,327$12.1M1.1%−88−2.0%ReducedHistory
NVDANVIDIA CorpStock42,864$11.7M1.0%+6,303+17.2%AddedHistory
GOOGLAlphabet Inc.Stock3,937$10.9M1.0%−7−0.2%ReducedHistory
JNJJohnson & JohnsonStock54,563$9.67M0.8%+4,665+9.3%AddedHistory
BRK.BBerkshire Hathaway IncStock24,893$8.79M0.8%+1,054+4.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock14,664$8.66M0.8%+57+0.4%AddedHistory
NOWServiceNow, Inc.Stock13,972$7.78M0.7%−875−5.9%ReducedHistory
INTUIntuit Inc.Stock16,043$7.71M0.7%+387+2.5%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF26,626$7.39M0.6%−3,511−11.7%Reduced–
UNHUnitedHealth Group IncStock13,885$7.08M0.6%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX33,981$6.93M0.6%−8,228−19.5%Reduced–
VVisa Inc.Stock30,286$6.72M0.6%+1,209+4.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW21,950$6.62M0.6%+129+0.6%AddedHistory
DXCMDexcom IncCOM12,863$6.58M0.6%+351+2.8%AddedHistory
ADBEAdobe Inc.Stock14,298$6.51M0.6%−697−4.6%ReducedHistory
GLDSPDR Gold TrustETF35,434$6.40M0.6%+893+2.6%AddedHistory
MAMastercard IncStock17,652$6.31M0.5%+1,833+11.6%AddedHistory
ZTSZoetis Inc.Stock31,874$6.01M0.5%−918−2.8%ReducedHistory
COSTCostco Wholesale CorpStock10,057$5.79M0.5%−497−4.7%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF109,894$5.74M0.5%+1,130+1.0%Added–
EWEdwards Lifesciences CorpStock48,445$5.70M0.5%−90−0.2%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF48,988$5.25M0.5%+9,872+25.2%Added–
ORCLOracle CorpStock62,114$5.14M0.4%−20,515−24.8%ReducedHistory
KRKroger CoStock89,352$5.13M0.4%+567+0.6%AddedHistory
SBACSba Communications CorpCL A14,384$4.95M0.4%−902−5.9%ReducedHistory
METAMeta Platforms, Inc.Stock21,608$4.80M0.4%−2,943−12.0%ReducedHistory
MTCHMatch Group, Inc.COM42,571$4.63M0.4%+9,713+29.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF10,073$4.55M0.4%00.0%UnchangedHistory
TSLATesla, Inc.Stock4,128$4.45M0.4%+81+2.0%AddedHistory
HPQHP IncStock121,263$4.40M0.4%+13,029+12.0%AddedHistory
ELEstee Lauder Companies IncCL A16,047$4.37M0.4%+17+0.1%AddedHistory
ABBVAbbVie Inc.Stock26,951$4.37M0.4%−927−3.3%ReducedHistory
CTASCintas CorpStock10,037$4.27M0.4%+16+0.2%AddedHistory
BACBank of America CorpStock100,988$4.16M0.4%−582−0.6%ReducedHistory
FFord Motor CoStock242,085$4.09M0.4%+3,507+1.5%AddedHistory
ITGartner IncCOM13,615$4.05M0.4%+975+7.7%AddedHistory
SHWSherwin Williams CoCOM16,147$4.03M0.4%+716+4.6%AddedHistory
AMGNAmgen IncStock16,598$4.01M0.3%+204+1.2%AddedHistory
LOWLowes Companies IncStock19,834$4.01M0.3%−1,009−4.8%ReducedHistory
ROPRoper Technologies IncStock8,453$3.99M0.3%−13−0.2%ReducedHistory
DHRDanaher CorpStock13,597$3.99M0.3%+358+2.7%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock15,812$3.93M0.3%−5,171−24.6%ReducedHistory
JPMJPMorgan Chase & CoStock28,118$3.83M0.3%+288+1.0%AddedHistory
CCitigroup IncStock71,272$3.81M0.3%+10,915+18.1%AddedHistory
CVSCVS Health CorpStock35,978$3.64M0.3%−594−1.6%ReducedHistory
CSCOCisco Systems, Inc.Stock61,894$3.45M0.3%+606+1.0%AddedHistory
NEENextera Energy IncStock39,265$3.33M0.3%+3,071+8.5%AddedHistory
NXPINXP Semiconductors N.V.COM17,943$3.32M0.3%−3,974−18.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF14,543$3.31M0.3%00.0%Unchanged–
ADSKAutodesk, Inc.COM15,133$3.24M0.3%−69−0.5%ReducedHistory
NOCNorthrop Grumman CorpStock7,241$3.24M0.3%+2,633+57.1%AddedHistory
UNPUnion Pacific CorpStock11,784$3.22M0.3%+1,600+15.7%AddedHistory
KOCoca Cola CoStock50,679$3.14M0.3%−1,614−3.1%ReducedHistory
AZOAutoZone IncCOM1,499$3.06M0.3%+611+68.8%AddedHistory
SYYSysco CorpStock37,418$3.06M0.3%+3,491+10.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF11,299$3.03M0.3%+2,506+28.5%Added–
CVXChevron CorpStock18,085$2.94M0.3%+3,030+20.1%AddedHistory
DGDollar General CorpCOM13,160$2.93M0.3%+3,766+40.1%AddedHistory
LULUlululemon athletica inc.Stock7,980$2.92M0.3%+410+5.4%AddedHistory
DELLDell Technologies Inc.Stock57,795$2.90M0.3%+2,547+4.6%AddedHistory
CORCencora, Inc.Stock18,732$2.90M0.3%−781−4.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF6,383$2.90M0.3%+6,383New–
MSIMotorola Solutions, Inc.Stock11,911$2.88M0.3%+617+5.5%AddedHistory
INTCIntel CorpStock57,656$2.86M0.2%+6,133+11.9%AddedHistory
HOLXHologic IncCOM36,625$2.81M0.2%+2,875+8.5%AddedHistory
ProShares Tr74347B508DJ BRKFLD GLB56,413$2.80M0.2%−3,029−5.1%Reduced–
PMPhilip Morris International Inc.Stock29,097$2.73M0.2%−122−0.4%ReducedHistory
DISWalt Disney CoStock19,608$2.69M0.2%+866+4.6%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE36,471$2.69M0.2%+9,169+33.6%Added–
HDHome Depot, Inc.Stock8,741$2.62M0.2%+442+5.3%AddedHistory
CRMSalesforce, Inc.Stock12,231$2.60M0.2%−739−5.7%ReducedHistory
VEEVVeeva Systems IncStock11,895$2.53M0.2%+1,408+13.4%AddedHistory
XYZBlock, Inc.CL A17,818$2.42M0.2%+6,086+51.9%AddedHistory
TSNTyson Foods, Inc.Stock26,799$2.40M0.2%+11,404+74.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock14,044$2.39M0.2%−331−2.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM28,895$2.39M0.2%+6,520+29.1%AddedHistory
RTXRTX CorpStock24,048$2.38M0.2%−856−3.4%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF27,413$2.38M0.2%+5,025+22.4%Added–
SHOPShopify Inc.Stock3,485$2.36M0.2%+37+1.1%AddedHistory
USBUS Bancorp DECOM NEW44,273$2.35M0.2%−3,483−7.3%ReducedHistory
CMCSAComcast CorpStock49,968$2.34M0.2%+510+1.0%AddedHistory
UPSUnited Parcel Service IncStock10,903$2.34M0.2%−220−2.0%ReducedHistory
PFEPfizer IncStock45,091$2.33M0.2%+6,187+15.9%AddedHistory
STXSeagate Technology Holdings plcORD SHS25,609$2.30M0.2%−6,578−20.4%ReducedHistory
IEXIdex CorpCOM11,980$2.30M0.2%+1,479+14.1%AddedHistory
GWWW.W. Grainger, Inc.Stock4,353$2.25M0.2%−409−8.6%ReducedHistory
WYWeyerhaeuser CoCOM NEW58,580$2.22M0.2%+17,725+43.4%AddedHistory
ABTAbbott LaboratoriesStock18,556$2.20M0.2%+93+0.5%AddedHistory
MDLZMondelez International, Inc.Stock34,440$2.16M0.2%+3,560+11.5%AddedHistory
MCHPMicrochip Technology IncStock28,557$2.15M0.2%−621−2.1%ReducedHistory

Sold out since Q4 2021 (57)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Pitcairn Co sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
RRCRange Resources CorpCOM997,062$17.8M1.1%History
ZBRAZebra Technologies CorpCL A2,035$1.21M0.1%History
AFGAmerican Financial Group IncCOM5,380$739.0K<0.1%History
CERNCERNER CorpCOM7,780$723.0K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,689$655.0K<0.1%–
COHUCohu IncCOM16,204$617.0K<0.1%History
TRMBTrimble Inc.COM6,341$553.0K<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B11,644$505.0K<0.1%–
ABCBAmeris BancorpCOM9,601$477.0K<0.1%History
EPAMEPAM Systems, Inc.COM712$476.0K<0.1%History
ICHRIchor Holdings, Ltd.SHS9,986$460.0K<0.1%History
EPAYBottomline Technologies IncCOM7,770$439.0K<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A9,944$432.0K<0.1%–
BIOBio-Rad Laboratories, Inc.CL A520$393.0K<0.1%History
INFOIHS Markit Ltd.SHS2,914$387.0K<0.1%History
ENOVEnovis CORPCOM8,341$383.0K<0.1%History
JACKJack in the Box IncCOM4,096$358.0K<0.1%History
UUnity Software Inc.COM2,465$352.0K<0.1%History
iShares Inc464286533MSCI EMERG MRKT5,510$346.0K<0.1%–
XLNXXilinx IncCOM1,605$340.0K<0.1%History
NBISNebius Group N.V.Stock5,590$338.0K<0.1%History
COWNCowen Inc.CL A NEW9,249$334.0K<0.1%History
ZZillow Group, Inc.CL C CAP STK5,178$331.0K<0.1%History
LGIHLGI Homes, Inc.COM2,141$331.0K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM4,405$309.0K<0.1%History
GTYGetty Realty CorpCOM9,296$298.0K<0.1%History
ARWArrow Electronics, Inc.COM2,201$296.0K<0.1%History
BPOPPopular, Inc.COM NEW3,506$288.0K<0.1%History
CROXCrocs, Inc.COM2,222$285.0K<0.1%History
VFCV F CorpStock3,871$283.0K<0.1%History
BWABorgwarner IncCOM6,205$280.0K<0.1%History
Invesco QQQ Trust Series I46090E103ETF700$278.0K<0.1%–
CRWDCrowdStrike Holdings, Inc.Stock1,341$275.0K<0.1%History
PATKPatrick Industries IncCOM3,392$274.0K<0.1%History
CDXSCodexis, Inc.COM8,676$271.0K<0.1%History
CVNACarvana Co.CL A1,164$270.0K<0.1%History
LFUSLittelfuse IncCOM846$266.0K<0.1%History
BLDQXO Insulation, LLCStock957$264.0K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock2,033$258.0K<0.1%History
CTXSCitrix Systems IncCOM2,712$257.0K<0.1%History
WUWestern Union COStock14,152$252.0K<0.1%History
AMWDAmerican Woodmark CorpCOM3,760$245.0K<0.1%History
DDOGDatadog, Inc.CL A COM1,363$243.0K<0.1%History
TOLToll Brothers, Inc.COM3,342$242.0K<0.1%History
DISHDISH Network CORPCL A7,115$231.0K<0.1%History
UTLUnitil CorpCOM4,933$227.0K<0.1%History
IAAIAA, Inc.COM4,300$218.0K<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK3,842$213.0K<0.1%History
PPGPPG Industries IncStock1,218$210.0K<0.1%History
ETSYEtsy IncCOM955$209.0K<0.1%History
HUBBHubbell IncCOM983$205.0K<0.1%History
DARDarling Ingredients Inc.COM2,907$201.0K<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD51,630$194.0K<0.1%History
HPEHewlett Packard Enterprise CoCOM11,163$176.0K<0.1%History
PSFEPaysafe LtdORD29,946$117.0K<0.1%History
AMAntero Midstream CorpStock10,544$102.0K<0.1%History
NCMINational CineMedia, Inc.COM13,707$39.0K<0.1%History