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
DIODDiodes IncCOM4,089$264.0K<0.1%+53+1.3%AddedHistory
FMCFMC CorpCOM NEW2,473$265.0K<0.1%+56+2.3%AddedHistory
BRXBrixmor Property Group Inc.COM13,114$265.0K<0.1%−24−0.2%ReducedHistory
VBTXVeritex Holdings, Inc.COM9,041$265.0K<0.1%−2,712−23.1%ReducedHistory
OKEONEOK IncCOM4,850$269.0K<0.1%−12−0.2%ReducedHistory
CSWCSW Industrials, Inc.COM2,614$269.0K<0.1%−42−1.6%ReducedHistory
VMWVmware LLCCL A COM2,362$269.0K<0.1%−472−16.7%ReducedHistory
WALWestern Alliance BancorporationCOM3,821$270.0K<0.1%−791−17.2%ReducedHistory
SLMSLM CorpCOM16,949$270.0K<0.1%00.0%UnchangedHistory
JJSFJ&J Snack Foods CorpCOM1,935$270.0K<0.1%−87−4.3%ReducedHistory
EFXEquifax IncCOM1,485$271.0K<0.1%−25−1.7%ReducedHistory
RFRegions Financial CorpCOM14,483$272.0K<0.1%−86−0.6%ReducedHistory
WSTWest Pharmaceutical Services IncCOM900$272.0K<0.1%−9−1.0%ReducedHistory
BHEBenchmark Electronics IncCOM12,096$273.0K<0.1%−458−3.6%ReducedHistory
RJFRaymond James Financial IncCOM3,065$274.0K<0.1%−26−0.8%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A11,373$275.0K<0.1%+11,373NewHistory
LENLennar CorpCL A3,895$275.0K<0.1%−637−14.1%ReducedHistory
VECOVeeco Instruments IncCOM14,230$276.0K<0.1%−2,668−15.8%ReducedHistory
SCIService Corp InternationalCOM4,018$278.0K<0.1%+31+0.8%AddedHistory
CFCF Industries Holdings, Inc.COM3,238$278.0K<0.1%+823+34.1%AddedHistory
ENTGEntegris IncCOM3,024$279.0K<0.1%+24+0.8%AddedHistory
SPSCSPS Commerce IncCOM2,476$280.0K<0.1%+36+1.5%AddedHistory
CZRCaesars Entertainment, Inc.COM7,311$280.0K<0.1%+398+5.8%AddedHistory
MCMoelis & CoCL A7,143$281.0K<0.1%−251−3.4%ReducedHistory
Paramount Global92556H206CL B11,427$282.0K<0.1%−5,515−32.6%Reduced–
CWENClearway Energy, Inc.CL C8,133$283.0K<0.1%+8,133NewHistory
RADIRadius Global Infrastructure, Inc.COM CL A18,589$284.0K<0.1%−1,034−5.3%ReducedHistory
BLMNBloomin' Brands, Inc.COM17,207$286.0K<0.1%−131−0.8%ReducedHistory
PCRXPacira BioSciences, Inc.COM4,913$286.0K<0.1%+235+5.0%AddedHistory
GTNGray Media, IncCOM17,019$287.0K<0.1%+1,188+7.5%AddedHistory
AMBAAmbarella IncSHS4,379$287.0K<0.1%+1,197+37.6%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF6,021$288.0K<0.1%00.0%Unchanged–
HSYHershey CoCOM1,338$288.0K<0.1%+1+0.1%AddedHistory
AEISAdvanced Energy Industries IncCOM3,953$288.0K<0.1%+341+9.4%AddedHistory
APTVAptiv PLCSHS3,241$289.0K<0.1%−8−0.2%ReducedHistory
DDOGDatadog, Inc.CL A COM3,042$290.0K<0.1%+3,042NewHistory
DKNGDraftKings Inc.Stock25,030$292.0K<0.1%+3,099+14.1%AddedHistory
TRGPTarga Resources Corp.COM4,935$294.0K<0.1%−313−6.0%ReducedHistory
ACLSAxcelis Technologies IncStock5,406$296.0K<0.1%−671−11.0%ReducedHistory
METMetlife IncStock4,749$298.0K<0.1%−169−3.4%ReducedHistory
PRIPrimerica, Inc.Stock2,494$299.0K<0.1%−969−28.0%ReducedHistory
CMSCMS Energy CorpCOM4,458$301.0K<0.1%+277+6.6%AddedHistory
AVNSAvanos Medical, Inc.Stock11,060$302.0K<0.1%+200+1.8%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF5,145$303.0K<0.1%00.0%Unchanged–
PEGPublic Service Enterprise Group IncCOM4,835$306.0K<0.1%+449+10.2%AddedHistory
BAXBaxter International IncStock4,792$308.0K<0.1%+2,128+79.9%AddedHistory
SMTCSemtech CorpStock5,605$308.0K<0.1%−8−0.1%ReducedHistory
ONOn Semiconductor CorpStock6,129$308.0K<0.1%−6,493−51.4%ReducedHistory
PCORProcore Technologies, Inc.COM6,803$309.0K<0.1%−20−0.3%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,260$311.0K<0.1%00.0%Unchanged–
CNMDCONMED CorpCOM3,251$311.0K<0.1%+105+3.3%AddedHistory
MSCIMSCI Inc.Stock760$313.0K<0.1%+93+13.9%AddedHistory
ABEVAmbev S.A.SPONSORED ADR124,557$313.0K<0.1%−13,606−9.8%ReducedHistory
DDDuPont de Nemours, Inc.COM5,687$316.0K<0.1%−213−3.6%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM10,676$318.0K<0.1%−822−7.1%ReducedHistory
DFSDiscover Financial ServicesCOM3,363$318.0K<0.1%−96−2.8%ReducedHistory
PHParker-Hannifin CorpStock1,296$319.0K<0.1%+23+1.8%AddedHistory
WECWec Energy Group, Inc.Stock3,173$319.0K<0.1%+46+1.5%AddedHistory
PFBCPreferred BankCOM NEW4,683$319.0K<0.1%−507−9.8%ReducedHistory
QGENQiagen N.V.SHS NEW6,755$319.0K<0.1%+85+1.3%AddedHistory
AJGArthur J. Gallagher & Co.COM1,968$321.0K<0.1%+76+4.0%AddedHistory
PRUPrudential Financial IncStock3,400$325.0K<0.1%−124−3.5%ReducedHistory
GISGeneral Mills IncStock4,321$326.0K<0.1%+28+0.7%AddedHistory
CNICanadian National Railway CoStock2,905$327.0K<0.1%−407−12.3%ReducedHistory
PLDPrologis, Inc.REIT2,789$328.0K<0.1%−68−2.4%ReducedHistory
DUKDuke Energy CORPStock3,081$330.0K<0.1%+73+2.4%AddedHistory
ABNBAirbnb, Inc.Stock3,712$331.0K<0.1%+418+12.7%AddedHistory
GLWCorning IncCOM10,496$331.0K<0.1%+33+0.3%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.014,179$331.0K<0.1%−62−1.5%ReducedHistory
CLHClean Harbors IncCOM3,782$332.0K<0.1%−859−18.5%ReducedHistory
ESIElement Solutions IncCOM18,638$332.0K<0.1%−734−3.8%ReducedHistory
ATKRAtkore Inc.COM4,011$333.0K<0.1%+58+1.5%AddedHistory
TTGTTechTarget, Inc.COM5,085$334.0K<0.1%−981−16.2%ReducedHistory
KFYKorn FerryCOM NEW5,862$340.0K<0.1%−97−1.6%ReducedHistory
MTDMettler Toledo International IncCOM299$343.0K<0.1%+19+6.8%AddedHistory
SNASnap-on IncCOM1,743$343.0K<0.1%−983−36.1%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR12,809$346.0K<0.1%−1,657−11.5%ReducedHistory
DOORMasonite International CorpCOM4,521$347.0K<0.1%−506−10.1%ReducedHistory
CNCCentene CorpStock4,119$348.0K<0.1%−278−6.3%ReducedHistory
FHNFirst Horizon CorpCOM15,980$349.0K<0.1%+674+4.4%AddedHistory
MMIMarcus & Millichap, Inc.COM9,445$349.0K<0.1%−1,134−10.7%ReducedHistory
Chiron Real Estate Inc.37954A204COM NEW31,058$349.0K<0.1%−1,405−4.3%Reduced–
FBINFortune Brands Innovations, Inc.COM5,849$350.0K<0.1%−321−5.2%ReducedHistory
DASHDoorDash, Inc.Stock5,484$352.0K<0.1%+624+12.8%AddedHistory
MTZMastec IncCOM4,908$352.0K<0.1%−10−0.2%ReducedHistory
HUBGHub Group, Inc.CL A4,996$354.0K<0.1%−310−5.8%ReducedHistory
MBUUMalibu Boats, Inc.COM CL A6,725$354.0K<0.1%−256−3.7%ReducedHistory
GILDGilead Sciences, Inc.Stock5,741$355.0K<0.1%+43+0.8%AddedHistory
OSKOshkosh CorpCOM4,327$355.0K<0.1%−223−4.9%ReducedHistory
UBSIUnited Bankshares IncCOM10,122$355.0K<0.1%−233−2.3%ReducedHistory
PSXPhillips 66Stock4,347$356.0K<0.1%+14+0.3%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM4,925$356.0K<0.1%−293−5.6%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF8,596$358.0K<0.1%−18,027−67.7%Reduced–
RSReliance, Inc.COM2,108$358.0K<0.1%−28−1.3%ReducedHistory
RPDRapid7, Inc.COM5,388$360.0K<0.1%+248+4.8%AddedHistory
UNMUnum GroupStock10,597$361.0K<0.1%−178−1.7%ReducedHistory
STAGSTAG Industrial, Inc.COM11,774$364.0K<0.1%+203+1.8%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR80,664$365.0K<0.1%−3,559−4.2%ReducedHistory
FITBFifth Third BancorpCOM10,919$367.0K<0.1%−170−1.5%ReducedHistory
PHMPultegroup IncCOM9,309$369.0K<0.1%−727−7.2%ReducedHistory

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