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.
- Positions
- 606
- −20 vs. Q4 2021
- Portfolio value
- $1.15B
- −$406.2M (−26.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 137,003 | $23.9M | 2.1% | −5,312−3.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 46 | $24.3M | 2.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 87,499 | $27.0M | 2.3% | +564+0.6% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,765,031 | $48.6M | 4.2% | +27,195+1.6% | Added | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 1,671,737 | $55.5M | 4.8% | −109,818−6.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 656,312 | $172.2M | 15.0% | −18,577−2.8% | Reduced | – |
Sold out since Q4 2021 (57)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| RRCRange Resources Corp | COM | 997,062 | $17.8M | 1.1% | History |
| ZBRAZebra Technologies Corp | CL A | 2,035 | $1.21M | 0.1% | History |
| AFGAmerican Financial Group Inc | COM | 5,380 | $739.0K | <0.1% | History |
| CERNCERNER Corp | COM | 7,780 | $723.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,689 | $655.0K | <0.1% | – |
| COHUCohu Inc | COM | 16,204 | $617.0K | <0.1% | History |
| TRMBTrimble Inc. | COM | 6,341 | $553.0K | <0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 11,644 | $505.0K | <0.1% | – |
| ABCBAmeris Bancorp | COM | 9,601 | $477.0K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 712 | $476.0K | <0.1% | History |
| ICHRIchor Holdings, Ltd. | SHS | 9,986 | $460.0K | <0.1% | History |
| EPAYBottomline Technologies Inc | COM | 7,770 | $439.0K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 9,944 | $432.0K | <0.1% | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 520 | $393.0K | <0.1% | History |
| INFOIHS Markit Ltd. | SHS | 2,914 | $387.0K | <0.1% | History |
| ENOVEnovis CORP | COM | 8,341 | $383.0K | <0.1% | History |
| JACKJack in the Box Inc | COM | 4,096 | $358.0K | <0.1% | History |
| UUnity Software Inc. | COM | 2,465 | $352.0K | <0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,510 | $346.0K | <0.1% | – |
| XLNXXilinx Inc | COM | 1,605 | $340.0K | <0.1% | History |
| NBISNebius Group N.V. | Stock | 5,590 | $338.0K | <0.1% | History |
| COWNCowen Inc. | CL A NEW | 9,249 | $334.0K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 5,178 | $331.0K | <0.1% | History |
| LGIHLGI Homes, Inc. | COM | 2,141 | $331.0K | <0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,405 | $309.0K | <0.1% | History |
| GTYGetty Realty Corp | COM | 9,296 | $298.0K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 2,201 | $296.0K | <0.1% | History |
| BPOPPopular, Inc. | COM NEW | 3,506 | $288.0K | <0.1% | History |
| CROXCrocs, Inc. | COM | 2,222 | $285.0K | <0.1% | History |
| VFCV F Corp | Stock | 3,871 | $283.0K | <0.1% | History |
| BWABorgwarner Inc | COM | 6,205 | $280.0K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 700 | $278.0K | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,341 | $275.0K | <0.1% | History |
| PATKPatrick Industries Inc | COM | 3,392 | $274.0K | <0.1% | History |
| CDXSCodexis, Inc. | COM | 8,676 | $271.0K | <0.1% | History |
| CVNACarvana Co. | CL A | 1,164 | $270.0K | <0.1% | History |
| LFUSLittelfuse Inc | COM | 846 | $266.0K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 957 | $264.0K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,033 | $258.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 2,712 | $257.0K | <0.1% | History |
| WUWestern Union CO | Stock | 14,152 | $252.0K | <0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 3,760 | $245.0K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 1,363 | $243.0K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 3,342 | $242.0K | <0.1% | History |
| DISHDISH Network CORP | CL A | 7,115 | $231.0K | <0.1% | History |
| UTLUnitil Corp | COM | 4,933 | $227.0K | <0.1% | History |
| IAAIAA, Inc. | COM | 4,300 | $218.0K | <0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 3,842 | $213.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,218 | $210.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 955 | $209.0K | <0.1% | History |
| HUBBHubbell Inc | COM | 983 | $205.0K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 2,907 | $201.0K | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 51,630 | $194.0K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 11,163 | $176.0K | <0.1% | History |
| PSFEPaysafe Ltd | ORD | 29,946 | $117.0K | <0.1% | History |
| AMAntero Midstream Corp | Stock | 10,544 | $102.0K | <0.1% | History |
| NCMINational CineMedia, Inc. | COM | 13,707 | $39.0K | <0.1% | History |