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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
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,400$603.0K0.1%00.0%Unchanged–
COFCapital One Financial CorpStock4,594$603.0K0.1%+46+1.0%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,246$611.0K0.1%+1,246NewHistory
SPGSimon Property Group Inc.REIT4,653$612.0K0.1%−209−4.3%ReducedHistory
WTFCWintrust Financial CorpCOM6,640$617.0K0.1%−233−3.4%ReducedHistory
KFRCKforce IncCOM8,363$619.0K0.1%−337−3.9%ReducedHistory
CPKChesapeake Utilities CorpCOM4,539$625.0K0.1%−106−2.3%ReducedHistory
ADIAnalog Devices IncStock3,795$627.0K0.1%+194+5.4%AddedHistory
TJXTJX Companies IncStock10,387$629.0K0.1%−1,625−13.5%ReducedHistory
NEMNEWMONT CorpStock7,934$630.0K0.1%−20−0.3%ReducedHistory
ONTOOnto Innovation Inc.COM7,245$630.0K0.1%−918−11.2%ReducedHistory
DOWDow Inc.Stock10,009$638.0K0.1%+3,317+49.6%AddedHistory
Paramount Global92556H206CL B16,942$641.0K0.1%−2,213−11.6%Reduced–
EAElectronic Arts Inc.COM5,085$643.0K0.1%−2,678−34.5%ReducedHistory
IBNIcici Bank LtdADR33,957$643.0K0.1%+412+1.2%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW9,684$643.0K0.1%−24−0.2%ReducedHistory
GMGeneral Motors CoCOM14,713$644.0K0.1%+10,578+255.8%AddedHistory
WMGWarner Music Group Corp.COM CL A17,153$649.0K0.1%−50−0.3%ReducedHistory
FIXComfort Systems USA IncCOM7,340$653.0K0.1%−162−2.2%ReducedHistory
CARRCarrier Global CorpStock14,251$654.0K0.1%+382+2.8%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,553$655.0K0.1%−136−3.7%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM9,684$655.0K0.1%+9,684NewHistory
SSentinelOne, Inc.CL A16,896$655.0K0.1%+16,896NewHistory
GGenpact LTDSHS15,088$656.0K0.1%−3,810−20.2%ReducedHistory
LINLinde PLCSHS2,057$657.0K0.1%−105−4.9%ReducedHistory
PRFTPerficient IncCOM5,994$660.0K0.1%−27−0.4%ReducedHistory
KEYSKeysight Technologies, Inc.Stock4,195$663.0K0.1%+70+1.7%AddedHistory
HALHalliburton CoStock17,735$672.0K0.1%−488−2.7%ReducedHistory
MEDPMedpace Holdings, Inc.COM4,105$672.0K0.1%−89−2.1%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM19,066$675.0K0.1%−5,166−21.3%ReducedHistory
YUMYum Brands IncStock5,714$677.0K0.1%−90−1.6%ReducedHistory
BIIBBiogen Inc.COM3,224$679.0K0.1%−618−16.1%ReducedHistory
DOVDOVER CorpCOM4,353$683.0K0.1%−178−3.9%ReducedHistory
APHAmphenol CorpCL A9,126$688.0K0.1%−1,871−17.0%ReducedHistory
IBMInternational Business Machines CorpStock5,312$691.0K0.1%−3,576−40.2%ReducedHistory
FTVFortive CorpStock11,515$702.0K0.1%−880−7.1%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM2,353$703.0K0.1%+122+5.5%AddedHistory
PGRProgressive CorpStock6,272$715.0K0.1%−581−8.5%ReducedHistory
WHRWhirlpool CorpStock4,150$717.0K0.1%+277+7.2%AddedHistory
MPCMarathon Petroleum CorpStock8,401$718.0K0.1%−121−1.4%ReducedHistory
CTRACoterra Energy Inc.Stock26,680$720.0K0.1%−1,818−6.4%ReducedHistory
BBWIBath & Body Works, Inc.COM15,192$726.0K0.1%−4,310−22.1%ReducedHistory
SNPSSynopsys IncCOM2,190$730.0K0.1%−138−5.9%ReducedHistory
MCKMcKesson CorpStock2,398$734.0K0.1%+337+16.4%AddedHistory
SWKSSkyworks Solutions, Inc.Stock5,509$734.0K0.1%−65−1.2%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD6,035$737.0K0.1%−616−9.3%Reduced–
AAgilent Technologies, Inc.COM5,585$739.0K0.1%−403−6.7%ReducedHistory
KMIKinder Morgan, Inc.Stock39,636$750.0K0.1%+23,753+149.5%AddedHistory
MASMasco CorpCOM14,721$751.0K0.1%−7,280−33.1%ReducedHistory
QRVOQorvo, Inc.Stock6,068$753.0K0.1%+520+9.4%AddedHistory
AMNAmn Healthcare Services IncCOM7,269$758.0K0.1%−131−1.8%ReducedHistory
ETNEaton Corp plcStock5,000$759.0K0.1%+264+5.6%AddedHistory
CRKNCrown Electrokinetics Corp.COM NEW417,180$759.0K0.1%+49,744+13.5%AddedHistory
NTRNutrien Ltd.COM7,333$763.0K0.1%+7,333NewHistory
DXCDXC Technology CoStock23,526$768.0K0.1%−1,396−5.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF16,000$768.0K0.1%00.0%Unchanged–
SAPSAP SEADR6,981$775.0K0.1%−226−3.1%ReducedHistory
FICOFair Isaac CorpCOM1,661$775.0K0.1%+1,661NewHistory
WFCWells Fargo & CompanyStock16,009$776.0K0.1%−1,625−9.2%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK4,125$777.0K0.1%−1,140−21.7%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM1,568$779.0K0.1%−14−0.9%ReducedHistory
SCHWSchwab Charles CorpStock9,275$782.0K0.1%−323−3.4%ReducedHistory
MMM3M CoStock5,267$784.0K0.1%−798−13.2%ReducedHistory
ONOn Semiconductor CorpStock12,622$790.0K0.1%+9,073+255.6%AddedHistory
LKQLKQ CorpCOM17,527$796.0K0.1%+1,255+7.7%AddedHistory
STZConstellation Brands, Inc.Stock3,484$802.0K0.1%+160+4.8%AddedHistory
TWLOTwilio IncCL A4,872$803.0K0.1%+257+5.6%AddedHistory
BXBlackstone Inc.COM6,333$804.0K0.1%−519−7.6%ReducedHistory
SNOWSnowflake Inc.Stock3,572$818.0K0.1%+1,554+77.0%AddedHistory
NTRSNorthern Trust CorpCOM7,067$823.0K0.1%+37+0.5%AddedHistory
REGRegency Centers CorpCOM11,607$828.0K0.1%−1,803−13.4%ReducedHistory
LRCXLam Research CorpCOM1,541$828.0K0.1%−332−17.7%ReducedHistory
RIORio Tinto PLCADR10,356$833.0K0.1%+267+2.6%AddedHistory
DGXQuest Diagnostics IncCOM6,084$833.0K0.1%−3,367−35.6%ReducedHistory
DECKDeckers Outdoor CorpCOM3,062$838.0K0.1%−47−1.5%ReducedHistory
AVYAvery Dennison CorpCOM4,842$842.0K0.1%+177+3.8%AddedHistory
RGENRepligen CorpCOM4,485$844.0K0.1%+62+1.4%AddedHistory
CNXCNX Resources CorpCOM40,887$847.0K0.1%−1,465−3.5%ReducedHistory
LHCGLHC Group, IncCOM5,030$848.0K0.1%−364−6.7%ReducedHistory
ACNAccenture plcStock2,526$852.0K0.1%−722−22.2%ReducedHistory
SIGISelective Insurance Group IncCOM9,540$852.0K0.1%−188−1.9%ReducedHistory
LHLabcorp Holdings Inc.COM NEW3,257$859.0K0.1%−50−1.5%ReducedHistory
EBAYeBay IncCOM15,068$863.0K0.1%−1,108−6.8%ReducedHistory
CHKPCheck Point Software Technologies LtdORD6,243$863.0K0.1%+709+12.8%AddedHistory
LMTLockheed Martin CorpStock1,961$866.0K0.1%−15−0.8%ReducedHistory
KEYKeycorpCOM38,940$871.0K0.1%+4,144+11.9%AddedHistory
AVNTAvient CorpCOM18,201$874.0K0.1%+384+2.2%AddedHistory
ITWIllinois Tool Works IncStock4,193$878.0K0.1%+408+10.8%AddedHistory
SAIASaia IncCOM3,622$883.0K0.1%+285+8.5%AddedHistory
BF.ABrown Forman CorpCL A14,256$894.0K0.1%−2,904,148−99.5%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM7,532$895.0K0.1%−22−0.3%ReducedHistory
BNYBank of New York Mellon CorpStock18,360$911.0K0.1%+1,213+7.1%AddedHistory
CINFCincinnati Financial CorpCOM6,702$911.0K0.1%+1,592+31.2%AddedHistory
VZVerizon Communications IncStock18,080$921.0K0.1%+1,770+10.9%AddedHistory
NETCloudflare, Inc.CL A COM7,842$939.0K0.1%+5,014+177.3%AddedHistory
IDXXIDEXX Laboratories IncCOM1,721$941.0K0.1%−2,303−57.2%ReducedHistory
OMCLOmnicell, Inc.COM7,295$945.0K0.1%−246−3.3%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM26,750$948.0K0.1%+1,616+6.4%AddedHistory
MUMicron Technology IncStock12,394$965.0K0.1%−7−0.1%ReducedHistory
CSGPCostar Group, Inc.COM14,562$970.0K0.1%+79+0.5%AddedHistory

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