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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
ADCAgree Realty CorpCOM14,747$979.0K0.1%+4,413+42.7%AddedHistory
WATWaters CorpCOM3,156$980.0K0.1%−189−5.7%ReducedHistory
WMTWalmart Inc.Stock6,850$1.02M0.1%−3,775−35.5%ReducedHistory
KOSKosmos Energy Ltd.COM143,666$1.03M0.1%+12,035+9.1%AddedHistory
PRGOPERRIGO Co plcSHS26,976$1.04M0.1%+10,773+66.5%AddedHistory
HONHoneywell International IncCOM5,371$1.04M0.1%−47−0.9%ReducedHistory
SWKStanley Black & Decker, Inc.COM7,489$1.05M0.1%+815+12.2%AddedHistory
iShares Russell 1000 Value ETF464287598ETF6,350$1.05M0.1%+6,350New–
FTNTFortinet, Inc.Stock3,112$1.06M0.1%−2,004−39.2%ReducedHistory
DEDeere & CoStock2,577$1.07M0.1%−42−1.6%ReducedHistory
JKHYJack Henry & Associates IncStock5,447$1.07M0.1%+543+11.1%AddedHistory
AMDAdvanced Micro Devices IncStock9,889$1.08M0.1%+6,624+202.9%AddedHistory
SBUXStarbucks CorpStock11,945$1.09M0.1%−1,469−11.0%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC40,474$1.09M0.1%+5,685+16.3%Added–
RRXRegal Rexnord CorpCOM7,337$1.09M0.1%+48+0.7%AddedHistory
NSCNorfolk Southern CorpStock3,843$1.10M0.1%+146+3.9%AddedHistory
BHPBHP Group LtdADR14,217$1.10M0.1%+1,223+9.4%AddedHistory
URIUnited Rentals, Inc.COM3,096$1.10M0.1%−2,306−42.7%ReducedHistory
BKNGBooking Holdings Inc.Stock471$1.11M0.1%−66−12.3%ReducedHistory
CATCaterpillar IncStock5,016$1.12M0.1%+2,630+110.2%AddedHistory
CHTRCharter Communications, Inc.CL A2,056$1.12M0.1%−43−2.0%ReducedHistory
GSGoldman Sachs Group IncStock3,402$1.12M0.1%+174+5.4%AddedHistory
TRVTravelers Companies, Inc.Stock6,157$1.13M0.1%−3,758−37.9%ReducedHistory
AMTAmerican Tower CorpREIT4,509$1.13M0.1%+146+3.3%AddedHistory
BBYBest Buy Co IncStock12,511$1.14M0.1%−17,021−57.6%ReducedHistory
TFCTruist Financial CorpCOM20,138$1.14M0.1%−892−4.2%ReducedHistory
PINSPinterest, Inc.CL A46,625$1.15M0.1%+11,890+34.2%AddedHistory
CECelanese CorpStock8,064$1.15M0.1%+2,303+40.0%AddedHistory
OMCOmnicom Group Inc.COM13,700$1.16M0.1%+2,194+19.1%AddedHistory
WPMWheaton Precious Metals Corp.COM24,550$1.17M0.1%+5,557+29.3%AddedHistory
WSMWilliams Sonoma IncCOM8,072$1.17M0.1%+4,916+155.8%AddedHistory
CLXClorox CoStock8,473$1.18M0.1%+25+0.3%AddedHistory
TEAMAtlassian CorpCL A4,013$1.18M0.1%+784+24.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,616$1.21M0.1%−21−0.2%ReducedHistory
WHDCactus, Inc.CL A21,437$1.22M0.1%+1,448+7.2%AddedHistory
SHELShell plcADR22,301$1.23M0.1%+22,301NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF26,623$1.23M0.1%−687−2.5%Reduced–
OVVOvintiv Inc.COM22,894$1.24M0.1%+1,352+6.3%AddedHistory
NVSTEnvista Holdings CorpCOM25,430$1.24M0.1%+502+2.0%AddedHistory
RHIRobert Half Inc.COM11,108$1.27M0.1%+7,737+229.5%AddedHistory
BLKBlackRock, Inc.COM1,668$1.27M0.1%+3+0.2%AddedHistory
CSXCSX CorpStock34,094$1.28M0.1%−201−0.6%ReducedHistory
AMATApplied Materials IncStock9,688$1.28M0.1%−51−0.5%ReducedHistory
IPInternational Paper CoCOM27,666$1.28M0.1%−969−3.4%ReducedHistory
SJMJ M SMUCKER CoStock9,777$1.32M0.1%−3,449−26.1%ReducedHistory
BF.BBrown Forman CorpStock19,784$1.33M0.1%−1,574,766−98.8%ReducedHistory
COPConocoPhillipsStock13,293$1.33M0.1%−13,288−50.0%ReducedHistory
NKENIKE, Inc.Stock9,918$1.33M0.1%+476+5.0%AddedHistory
FISVFiserv IncStock13,199$1.34M0.1%+2,228+20.3%AddedHistory
AXPAmerican Express CoStock7,309$1.37M0.1%−330−4.3%ReducedHistory
SYFSynchrony FinancialCOM39,616$1.38M0.1%−3,444−8.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock10,595$1.40M0.1%+3,029+40.0%AddedHistory
CAGConagra Brands Inc.Stock41,957$1.41M0.1%−2,018−4.6%ReducedHistory
COUPCoupa Software IncCOM14,350$1.46M0.1%+6,863+91.7%AddedHistory
FDXFedEx CorpStock6,351$1.47M0.1%−156−2.4%ReducedHistory
AIGAmerican International Group, Inc.Stock23,443$1.47M0.1%+18,728+397.2%AddedHistory
APAAPA CorpStock36,115$1.49M0.1%+36,115NewHistory
iShares Inc46434G863ESG AWR MSCI EM40,724$1.50M0.1%+10,640+35.4%Added–
iShares Russell 2000 ETF464287655ETF7,327$1.50M0.1%+3,767+105.8%Added–
AONAon plcCL A4,648$1.51M0.1%+353+8.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF9,534$1.51M0.1%00.0%Unchanged–
SYKStryker CorpStock5,689$1.52M0.1%+160+2.9%AddedHistory
PAYXPaychex IncStock11,157$1.52M0.1%+2,871+34.6%AddedHistory
CMICummins IncStock7,486$1.53M0.1%−1,932−20.5%ReducedHistory
PWRQuanta Services, Inc.COM11,715$1.54M0.1%−1,048−8.2%ReducedHistory
UBERUber Technologies, IncStock43,734$1.56M0.1%+8,035+22.5%AddedHistory
BOOTBoot Barn Holdings, Inc.COM16,516$1.57M0.1%−923−5.3%ReducedHistory
LPLALPL Financial Holdings Inc.COM8,579$1.57M0.1%+410+5.0%AddedHistory
MRKMerck & Co., Inc.Stock19,200$1.57M0.1%−3,290−14.6%ReducedHistory
PXDPioneer Natural Resources CoCOM6,367$1.59M0.1%−66−1.0%ReducedHistory
CHWYChewy, Inc.CL A39,086$1.59M0.1%+12,040+44.5%AddedHistory
ALLAllstate CorpStock11,759$1.63M0.1%+3,351+39.9%AddedHistory
TXNTexas Instruments IncStock8,884$1.63M0.1%−128−1.4%ReducedHistory
iShares Tr464288877EAFE VALUE ETF32,461$1.63M0.1%−3,354−9.4%Reduced–
SPDR Index Shs FDS78463X871ST INTL CAP ETF47,920$1.69M0.1%−9,136−16.0%Reduced–
VRTXVertex Pharmaceuticals IncStock6,508$1.70M0.1%+520+8.7%AddedHistory
MOAltria Group, Inc.Stock32,629$1.71M0.1%−6,216−16.0%ReducedHistory
AMPAmeriprise Financial IncCOM5,706$1.71M0.1%−188−3.2%ReducedHistory
TPRTapestry, Inc.COM46,245$1.72M0.1%+8,955+24.0%AddedHistory
STTState Street CorpCOM19,833$1.73M0.2%−2,315−10.5%ReducedHistory
SESea LtdSPONSORD ADS14,484$1.74M0.2%+2,578+21.7%AddedHistory
ELVElevance Health, Inc.Stock3,579$1.76M0.2%+1,132+46.3%AddedHistory
MDTMedtronic plcStock15,917$1.77M0.2%+2,851+21.8%AddedHistory
SPGIS&P Global Inc.Stock4,342$1.78M0.2%+2,918+204.9%AddedHistory
MSMorgan StanleyStock20,385$1.78M0.2%−383−1.8%ReducedHistory
ROSTRoss Stores, Inc.COM19,749$1.79M0.2%−3,479−15.0%ReducedHistory
EPDEnterprise Products Partners L.P.Stock70,113$1.81M0.2%00.0%UnchangedHistory
DPZDominos Pizza IncCOM4,501$1.83M0.2%+1,903+73.2%AddedHistory
DVNDevon Energy CorpStock31,281$1.85M0.2%+3,613+13.1%AddedHistory
PEPPepsiCo IncStock11,185$1.87M0.2%+48+0.4%AddedHistory
CDNSCadence Design Systems IncStock11,384$1.87M0.2%+145+1.3%AddedHistory
iShares MSCI Eafe ETF464287465ETF25,529$1.88M0.2%+4,276+20.1%Added–
TGTTarget CorpStock8,859$1.88M0.2%−1,508−14.5%ReducedHistory
NFLXNetflix IncStock5,049$1.89M0.2%−1,579−23.8%ReducedHistory
AVGOBroadcom Inc.Stock3,003$1.89M0.2%+254+9.2%AddedHistory
GPNGlobal Payments IncStock13,841$1.89M0.2%−1,136−7.6%ReducedHistory
LUMNLumen Technologies, Inc.Stock169,538$1.91M0.2%+37,920+28.8%AddedHistory
HCAHCA Healthcare, Inc.COM7,656$1.92M0.2%−3,655−32.3%ReducedHistory
BMYBristol Myers Squibb CoStock26,447$1.93M0.2%+5,115+24.0%AddedHistory
LLYEli Lilly & CoStock6,831$1.96M0.2%−434−6.0%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