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Livermore
Livermore
ZHEN

Pitcairn Co

SEC CIK
0000315014
Latest filing
Aug 10, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
575
−31 vs. Q1 2022
Portfolio value
$946.4M
−$201.6M (−17.6%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Pitcairn Co in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287689RUSSELL 3000 ETF629,232$136.8M14.5%−27,080−4.1%Reduced–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG1,676,062$52.0M5.5%+4,325+0.3%Added–
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,591,545$37.8M4.0%−173,486−9.8%Reduced–
OUNZVanEck Merk Gold ETFGOLD SHS1,271,642$22.3M2.4%+390,642+44.3%AddedHistory
MSFTMicrosoft CorpStock85,341$21.9M2.3%−2,158−2.5%ReducedHistory
BRK.ABerkshire Hathaway IncCL A46$18.8M2.0%00.0%UnchangedHistory
AAPLApple Inc.Stock124,049$17.0M1.8%−12,954−9.5%ReducedHistory
iShares Tr464287622RUS 1000 ETF78,053$16.2M1.7%−399−0.5%Reduced–
PGProcter & Gamble CoStock107,565$15.5M1.6%−1,070−1.0%ReducedHistory
AMZNAmazon Com IncStock110,054$11.7M1.2%−1,786−1.6%ReducedConverted for a 20-for-1 splitHistory
JNJJohnson & JohnsonStock55,705$9.89M1.0%+1,142+2.1%AddedHistory
GOOGAlphabet Inc.Stock4,319$9.45M1.0%−8−0.2%ReducedHistory
GOOGLAlphabet Inc.Stock3,700$8.06M0.9%−237−6.0%ReducedHistory
NOWServiceNow, Inc.Stock16,173$7.69M0.8%+2,201+15.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock14,025$7.62M0.8%−639−4.4%ReducedHistory
NVDANVIDIA CorpStock45,268$6.86M0.7%+2,404+5.6%AddedHistory
UNHUnitedHealth Group IncStock13,359$6.86M0.7%−526−3.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock23,956$6.54M0.7%−937−3.8%ReducedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX36,898$6.24M0.7%+2,917+8.6%Added–
GLDSPDR Gold TrustETF36,911$6.22M0.7%+1,477+4.2%AddedHistory
INTUIntuit Inc.Stock16,122$6.21M0.7%+79+0.5%AddedHistory
VVisa Inc.Stock30,986$6.10M0.6%+700+2.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF26,626$5.82M0.6%00.0%Unchanged–
MAMastercard IncStock16,487$5.20M0.5%−1,165−6.6%ReducedHistory
ADBEAdobe Inc.Stock13,998$5.12M0.5%−300−2.1%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF113,116$5.09M0.5%+3,222+2.9%Added–
COSTCostco Wholesale CorpStock10,063$4.82M0.5%+6+0.1%AddedHistory
EWEdwards Lifesciences CorpStock50,119$4.77M0.5%+1,674+3.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW23,003$4.62M0.5%+1,053+4.8%AddedHistory
AMGNAmgen IncStock18,277$4.45M0.5%+1,679+10.1%AddedHistory
ABBVAbbVie Inc.Stock28,340$4.34M0.5%+1,389+5.2%AddedHistory
HPQHP IncStock131,518$4.31M0.5%+10,255+8.5%AddedHistory
AZOAutoZone IncCOM1,979$4.25M0.4%+480+32.0%AddedHistory
ELEstee Lauder Companies IncCL A16,672$4.25M0.4%+625+3.9%AddedHistory
SBACSba Communications CorpCL A13,002$4.16M0.4%−1,382−9.6%ReducedHistory
KRKroger CoStock86,325$4.09M0.4%−3,027−3.4%ReducedHistory
DGDollar General CorpCOM15,530$3.81M0.4%+2,370+18.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF10,013$3.78M0.4%−60−0.6%ReducedHistory
CTASCintas CorpStock9,978$3.73M0.4%−59−0.6%ReducedHistory
ORCLOracle CorpStock52,486$3.67M0.4%−9,628−15.5%ReducedHistory
DXCMDexcom IncCOM49,041$3.65M0.4%−2,411−4.7%ReducedConverted for a 4-for-1 splitHistory
SHWSherwin Williams CoCOM15,490$3.47M0.4%−657−4.1%ReducedHistory
CCitigroup IncStock74,548$3.43M0.4%+3,276+4.6%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF33,056$3.36M0.4%−15,932−32.5%Reduced–
LOWLowes Companies IncStock19,026$3.32M0.4%−808−4.1%ReducedHistory
METAMeta Platforms, Inc.Stock20,425$3.29M0.3%−1,183−5.5%ReducedHistory
CVSCVS Health CorpStock35,513$3.29M0.3%−465−1.3%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock13,556$3.28M0.3%−2,256−14.3%ReducedHistory
KOCoca Cola CoStock51,632$3.25M0.3%+953+1.9%AddedHistory
ROPRoper Technologies IncStock8,152$3.22M0.3%−301−3.6%ReducedHistory
NEENextera Energy IncStock40,844$3.16M0.3%+1,579+4.0%AddedHistory
JPMJPMorgan Chase & CoStock27,853$3.14M0.3%−265−0.9%ReducedHistory
SYYSysco CorpStock36,767$3.12M0.3%−651−1.7%ReducedHistory
NOCNorthrop Grumman CorpStock6,445$3.08M0.3%−796−11.0%ReducedHistory
PMPhilip Morris International Inc.Stock31,069$3.07M0.3%+1,972+6.8%AddedHistory
MTCHMatch Group, Inc.COM43,880$3.06M0.3%+1,309+3.1%AddedHistory
BACBank of America CorpStock98,104$3.05M0.3%−2,884−2.9%ReducedHistory
DHRDanaher CorpStock11,765$2.98M0.3%−1,832−13.5%ReducedHistory
FFord Motor CoStock258,937$2.88M0.3%+16,852+7.0%AddedHistory
ITGartner IncCOM11,708$2.83M0.3%−1,907−14.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM32,450$2.78M0.3%+3,555+12.3%AddedHistory
DELLDell Technologies Inc.Stock59,824$2.76M0.3%+2,029+3.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF14,543$2.74M0.3%00.0%Unchanged–
TSLATesla, Inc.Stock4,023$2.71M0.3%−105−2.5%ReducedHistory
PFEPfizer IncStock51,191$2.68M0.3%+6,100+13.5%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE42,669$2.68M0.3%+6,198+17.0%Added–
HOLXHologic IncCOM38,602$2.67M0.3%+1,977+5.4%AddedHistory
PEPPepsiCo IncStock15,985$2.66M0.3%+4,800+42.9%AddedHistory
LLYEli Lilly & CoStock8,113$2.63M0.3%+1,282+18.8%AddedHistory
ProShares Tr74347B508DJ BRKFLD GLB56,413$2.60M0.3%00.0%Unchanged–
CORCencora, Inc.Stock18,324$2.59M0.3%−408−2.2%ReducedHistory
ADSKAutodesk, Inc.COM14,959$2.57M0.3%−174−1.1%ReducedHistory
CSCOCisco Systems, Inc.Stock59,929$2.56M0.3%−1,965−3.2%ReducedHistory
BMYBristol Myers Squibb CoStock33,072$2.55M0.3%+6,625+25.1%AddedHistory
VEEVVeeva Systems IncStock12,668$2.51M0.3%+773+6.5%AddedHistory
MSIMotorola Solutions, Inc.Stock11,876$2.49M0.3%−35−0.3%ReducedHistory
CVXChevron CorpStock17,097$2.48M0.3%−988−5.5%ReducedHistory
NXPINXP Semiconductors N.V.COM16,721$2.48M0.3%−1,222−6.8%ReducedHistory
SPGIS&P Global Inc.Stock7,266$2.45M0.3%+2,924+67.3%AddedHistory
UNPUnion Pacific CorpStock11,346$2.42M0.3%−438−3.7%ReducedHistory
HDHome Depot, Inc.Stock8,591$2.36M0.2%−150−1.7%ReducedHistory
DISWalt Disney CoStock24,838$2.35M0.2%+5,230+26.7%AddedHistory
IEXIdex CorpCOM12,594$2.29M0.2%+614+5.1%AddedHistory
TSNTyson Foods, Inc.Stock25,781$2.22M0.2%−1,018−3.8%ReducedHistory
RTXRTX CorpStock22,943$2.21M0.2%−1,105−4.6%ReducedHistory
LULUlululemon athletica inc.Stock8,036$2.19M0.2%+56+0.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock13,935$2.16M0.2%−109−0.8%ReducedHistory
WYWeyerhaeuser CoCOM NEW63,356$2.10M0.2%+4,776+8.2%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF28,867$2.08M0.2%+1,454+5.3%Added–
MDLZMondelez International, Inc.Stock32,576$2.02M0.2%−1,864−5.4%ReducedHistory
ABTAbbott LaboratoriesStock18,467$2.01M0.2%−89−0.5%ReducedHistory
MCDMcDonalds CorpStock8,080$2.00M0.2%+61+0.8%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,793$1.99M0.2%−2,506−22.2%Reduced–
CRMSalesforce, Inc.Stock11,946$1.97M0.2%−285−2.3%ReducedHistory
USBUS Bancorp DECOM NEW42,768$1.97M0.2%−1,505−3.4%ReducedHistory
CMCSAComcast CorpStock49,028$1.92M0.2%−940−1.9%ReducedHistory
GWWW.W. Grainger, Inc.Stock4,217$1.92M0.2%−136−3.1%ReducedHistory
AIGAmerican International Group, Inc.Stock37,011$1.89M0.2%+13,568+57.9%AddedHistory
APAAPA CorpStock53,628$1.87M0.2%+17,513+48.5%AddedHistory
MRKMerck & Co., Inc.Stock20,486$1.87M0.2%+1,286+6.7%AddedHistory

Sold out since Q1 2022 (59)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Pitcairn Co sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ZTSZoetis Inc.Stock31,874$6.01M0.5%History
iShares Core S&P 500 ETF464287200ETF6,383$2.90M0.3%–
PINSPinterest, Inc.CL A46,625$1.15M0.1%History
iShares Russell 1000 Value ETF464287598ETF6,350$1.05M0.1%–
CHKPCheck Point Software Technologies LtdORD6,243$863.0K0.1%History
BXBlackstone Inc.COM6,333$804.0K0.1%History
ZWSZurn Elkay Water Solutions CorpCOM19,066$675.0K0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF1,246$611.0K0.1%History
VERIVeritone, Inc.COM27,033$494.0K<0.1%History
AZPNASPENTECH CorpCOM2,838$469.0K<0.1%History
ISBCInvestors Bancorp, Inc.COM29,940$447.0K<0.1%History
JEFJefferies Financial Group Inc.COM12,423$408.0K<0.1%History
JCIJohnson Controls International plcStock5,870$385.0K<0.1%History
FTITechnipFMC plcCOM48,787$378.0K<0.1%History
iShares Tr464288885EAFE GRWTH ETF3,919$377.0K<0.1%–
GTESGates Industrial Corp Ltd.ORD SHS24,864$374.0K<0.1%History
BXPBXP, Inc.COM2,846$367.0K<0.1%History
TTDTrade Desk, Inc.Stock5,022$348.0K<0.1%History
HOMBHome Bancshares IncCOM14,626$331.0K<0.1%History
BABoeing CoStock1,519$291.0K<0.1%History
NTUSNatus Medical IncCOM10,892$286.0K<0.1%History
XPXP Inc.CL A8,628$260.0K<0.1%History
CBRECbre Group, Inc.CL A2,809$257.0K<0.1%History
VACMarriott Vacations Worldwide CorpCOM1,601$252.0K<0.1%History
TROWPrice T Rowe Group IncStock1,661$251.0K<0.1%History
ZSZscaler, Inc.Stock1,035$250.0K<0.1%History
IVZInvesco Ltd.Stock10,747$248.0K<0.1%History
FAFFirst American Financial CorpStock3,803$247.0K<0.1%History
VRSNVerisign IncCOM1,105$246.0K<0.1%History
TPLTexas Pacific Land CorpStock179$242.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM5,413$242.0K<0.1%History
Novartis AG001200526COM0$241.0K<0.1%–
Vanguard World FD921910816MEGA GRWTH IND1,000$235.0K<0.1%–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,131$234.0K<0.1%–
NUENucor CorpCOM1,569$233.0K<0.1%History
LNCLincoln National CorpCOM3,538$231.0K<0.1%History
EQTEQT CorpStock6,630$228.0K<0.1%History
POOLPool CorpCOM536$227.0K<0.1%History
ALKAlaska Air Group, Inc.COM3,876$225.0K<0.1%History
TMXTerminix Global Holdings IncCOM4,859$222.0K<0.1%History
BPMCBlueprint Medicines CorpCOM3,446$220.0K<0.1%History
LUVSouthwest Airlines CoCOM4,756$218.0K<0.1%History
iShares Tr464287721U.S. TECH ETF2,117$218.0K<0.1%–
EQIXEquinix IncCOM293$217.0K<0.1%History
TXTTextron IncCOM2,898$216.0K<0.1%History
MRVLMarvell Technology, Inc.COM2,985$214.0K<0.1%History
BSXBoston Scientific CorpStock4,724$209.0K<0.1%History
KMXCarMax IncCOM2,170$209.0K<0.1%History
ACIWAci Worldwide, Inc.Stock6,586$207.0K<0.1%History
CFGCitizens Financial Group IncCOM4,557$207.0K<0.1%History
FISFidelity National Information Services, Inc.Stock2,045$205.0K<0.1%History
BALLBALL CorpCOM2,283$205.0K<0.1%History
UDRUDR, Inc.COM3,489$200.0K<0.1%History
Falcon Minerals Corp30607B109CL A COM21,800$147.0K<0.1%–
PBYIPuma Biotechnology, Inc.COM27,558$79.0K<0.1%History
UWMCUWM Holdings CorpCOM CL A13,761$62.0K<0.1%History
MFGMizuho Financial Group IncSPONSORED ADR20,644$53.0K<0.1%History
NEUENeueHealth, Inc.COM12,567$24.0K<0.1%History
RMORomeo Power, Inc.COM12,225$18.0K<0.1%History