Skip to main content
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
ACICAmerican Coastal Insurance CorpCOM10,376$16.0K<0.1%+10,376NewHistory
HRTGHeritage Insurance Holdings, Inc.COM10,961$29.0K<0.1%+10,961NewHistory
BFLYButterfly Network, Inc.COM CL A10,684$33.0K<0.1%+10,684NewHistory
LYGLloyds Banking Group plcSPONSORED ADR19,966$41.0K<0.1%+19,966NewHistory
PSFEPaysafe LtdORD24,722$48.0K<0.1%+24,722NewHistory
TELLTellurian Inc.COM31,892$95.0K<0.1%−962−2.9%ReducedHistory
HBIHanesbrands Inc.COM10,440$107.0K<0.1%+10,440NewHistory
SEISolaris Energy Infrastructure, Inc.COM CL A10,570$115.0K<0.1%−141−1.3%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM11,284$125.0K<0.1%+11,284NewHistory
LAZRQLuminar Technologies, Inc.COM CL A21,102$125.0K<0.1%+2,753+15.0%AddedHistory
AROCArchrock, Inc.COM15,269$126.0K<0.1%−470−3.0%ReducedHistory
SWNSouthwestern Energy CoCOM20,092$126.0K<0.1%−3,877−16.2%ReducedHistory
HPEHewlett Packard Enterprise CoCOM10,057$133.0K<0.1%+10,057NewHistory
AMAntero Midstream CorpStock15,473$140.0K<0.1%+15,473NewHistory
AUPHAurinia Pharmaceuticals Inc.COM19,205$193.0K<0.1%+800+4.3%AddedHistory
HSTHost Hotels & Resorts, Inc.COM12,518$196.0K<0.1%+331+2.7%AddedHistory
LZBLa-Z-Boy IncCOM8,444$200.0K<0.1%+56+0.7%AddedHistory
MRNAModerna, Inc.Stock1,412$202.0K<0.1%+32+2.3%AddedHistory
ROKRockwell Automation, IncStock1,022$204.0K<0.1%−10−1.0%ReducedHistory
IAUiShares Gold TrustETF5,976$205.0K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM3,086$206.0K<0.1%+47+1.5%AddedHistory
XELXcel Energy IncStock2,929$207.0K<0.1%+2,929NewHistory
EQHEquitable Holdings, Inc.COM7,932$207.0K<0.1%+509+6.9%AddedHistory
SASRSandy Spring Bancorp IncCOM5,308$207.0K<0.1%00.0%UnchangedHistory
PKPark Hotels & Resorts Inc.COM15,324$208.0K<0.1%+1,228+8.7%AddedHistory
SPLKSplunk IncCOM2,349$208.0K<0.1%+12+0.5%AddedHistory
SRESempraStock1,394$209.0K<0.1%+25+1.8%AddedHistory
HBANHuntington Bancshares IncCOM17,376$209.0K<0.1%−644−3.6%ReducedHistory
CASSCass Information Systems IncCOM6,222$210.0K<0.1%+131+2.2%AddedHistory
MASIMasimo CorpCOM1,607$210.0K<0.1%−379−19.1%ReducedHistory
ACGLArch Capital Group Ltd.Stock4,642$211.0K<0.1%−79−1.7%ReducedHistory
FSTRFoster L B CoCOM16,545$213.0K<0.1%00.0%UnchangedHistory
PRPermian Resources CorpCL A35,568$213.0K<0.1%+35,568NewHistory
CPRTCopart IncCOM1,967$214.0K<0.1%+135+7.4%AddedHistory
AEPAmerican Electric Power Co IncStock2,236$215.0K<0.1%−11−0.5%ReducedHistory
CYTKCytokinetics IncCOM NEW5,461$215.0K<0.1%+5,461NewHistory
MBWMMercantile Bank CorpCOM6,767$216.0K<0.1%+36+0.5%AddedHistory
PCARPaccar IncCOM2,633$217.0K<0.1%−166−5.9%ReducedHistory
AZPNAspen Technology, Inc.COM1,184$217.0K<0.1%+1,184NewHistory
RGAReinsurance Group of America IncCOM NEW1,858$218.0K<0.1%−167−8.2%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF5,484$220.0K<0.1%−6,866−55.6%Reduced–
ATVIActivision Blizzard, Inc.COM2,825$220.0K<0.1%+41+1.5%AddedHistory
ALBAlbemarle CorpStock1,058$221.0K<0.1%+11+1.1%AddedHistory
DDominion Energy, IncStock2,784$222.0K<0.1%−11−0.4%ReducedHistory
MTBM&T Bank CorpCOM1,402$223.0K<0.1%+1,402NewHistory
MCOMoodys CorpStock825$224.0K<0.1%−6−0.7%ReducedHistory
BWXTBWX Technologies, Inc.COM4,068$224.0K<0.1%−30−0.7%ReducedHistory
TNLTravel & Leisure Co.COM5,808$225.0K<0.1%00.0%UnchangedHistory
SOSouthern CoStock3,170$226.0K<0.1%+133+4.4%AddedHistory
SEICSEI Investments CoCOM4,177$226.0K<0.1%−220−5.0%ReducedHistory
MOHMolina Healthcare, Inc.COM812$227.0K<0.1%+11+1.4%AddedHistory
MCRIMonarch Casino & Resort IncCOM3,893$228.0K<0.1%+3,893NewHistory
HDBHDFC Bank LtdSPONSORED ADS4,150$228.0K<0.1%−226−5.2%ReducedHistory
EMNEastman Chemical CoStock2,551$229.0K<0.1%−318−11.1%ReducedHistory
Vonage Holdings Corp92886T201COM12,169$229.0K<0.1%+245+2.1%Added–
CMBMFCambium Networks CorpSHS15,611$229.0K<0.1%−3,635−18.9%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM2,062$230.0K<0.1%+5+0.2%AddedHistory
DLTRDollar Tree, Inc.COM1,477$230.0K<0.1%+61+4.3%AddedHistory
MROMarathon Oil CorpCOM10,233$230.0K<0.1%−1,180−10.3%ReducedHistory
ENPHEnphase Energy, Inc.Stock1,183$231.0K<0.1%+1,183NewHistory
STCStewart Information Services CorpCOM4,649$231.0K<0.1%−167−3.5%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM1,063$232.0K<0.1%+34+3.3%AddedHistory
VRTVertiv Holdings CoCOM CL A28,272$232.0K<0.1%−94−0.3%ReducedHistory
EPREpr PropertiesCOM SH BEN INT4,975$233.0K<0.1%−3−0.1%ReducedHistory
MCBMetropolitan Bank Holding Corp.COM3,361$233.0K<0.1%−1,027−23.4%ReducedHistory
TTEKTetra Tech IncCOM1,724$235.0K<0.1%+63+3.8%AddedHistory
ILMNIllumina, Inc.COM1,278$236.0K<0.1%−436−25.4%ReducedHistory
SUMSummit Materials, Inc.CL A10,119$236.0K<0.1%−167−1.6%ReducedHistory
ASHAshland Inc.COM2,298$237.0K<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM2,599$240.0K<0.1%+14+0.5%AddedHistory
NVSNovartis AGADR2,852$241.0K<0.1%+2,852NewHistory
SHOSunstone Hotel Investors, Inc.COM24,343$241.0K<0.1%−1,267−4.9%ReducedHistory
VTRSViatris IncStock23,208$243.0K<0.1%+5,827+33.5%AddedHistory
NVONovo Nordisk A SADR2,180$243.0K<0.1%+2,180NewHistory
ESSEssex Property Trust, Inc.COM929$243.0K<0.1%−218−19.0%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG2,869$245.0K<0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock8,393$246.0K<0.1%−722−7.9%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR3,733$247.0K<0.1%+3,733NewHistory
KLACKLA CorpCOM NEW777$248.0K<0.1%+77+11.0%AddedHistory
ULUnilever PLCSPON ADR NEW5,420$248.0K<0.1%−5,076−48.4%ReducedHistory
TXG10x Genomics, Inc.CL A COM5,507$249.0K<0.1%+1,653+42.9%AddedHistory
BBWIBath & Body Works, Inc.COM9,285$250.0K<0.1%−5,907−38.9%ReducedHistory
PSAPublic StorageCOM799$250.0K<0.1%+54+7.2%AddedHistory
GIIIG III Apparel Group LtdCOM12,364$250.0K<0.1%−310−2.4%ReducedHistory
ENSEnerSysCOM4,242$250.0K<0.1%−21−0.5%ReducedHistory
UMBFUmb Financial CorpCOM2,907$250.0K<0.1%−109−3.6%ReducedHistory
Barnes Group Inc067806109COM8,039$250.0K<0.1%−1,208−13.1%Reduced–
EGEverest Group, Ltd.COM895$251.0K<0.1%−18−2.0%ReducedHistory
DVADavita Inc.COM3,167$253.0K<0.1%−68−2.1%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW7,703$255.0K<0.1%−238−3.0%ReducedHistory
CLRContinental Resources, IncCOM3,913$256.0K<0.1%−367−8.6%ReducedHistory
BDXBecton Dickinson & CoStock1,044$257.0K<0.1%+20+2.0%AddedHistory
COOCooper Companies, Inc.COM NEW820$257.0K<0.1%+32+4.1%AddedHistory
PANWPalo Alto Networks IncStock528$261.0K<0.1%−31−5.5%ReducedHistory
CTSCTS CorpCOM7,654$261.0K<0.1%−240−3.0%ReducedHistory
NPOEnpro Inc.COM3,184$261.0K<0.1%+511+19.1%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM9,051$262.0K<0.1%+52+0.6%AddedHistory
EVRIEveri Holdings Inc.COM16,088$262.0K<0.1%−2,017−11.1%ReducedHistory
WSMWilliams Sonoma IncCOM2,371$263.0K<0.1%−5,701−70.6%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,025$264.0K<0.1%00.0%Unchanged–

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