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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
SRPTSarepta Therapeutics, Inc.COM7,340$550.0K0.1%+68+0.9%AddedHistory
HALHalliburton CoStock17,933$562.0K0.1%+198+1.1%AddedHistory
TRVTravelers Companies, Inc.Stock3,326$563.0K0.1%−2,831−46.0%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,400$564.0K0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock3,582$565.0K0.1%+29+0.8%AddedHistory
KEYSKeysight Technologies, Inc.Stock4,114$567.0K0.1%−81−1.9%ReducedHistory
TAT&T Inc.Stock27,118$568.0K0.1%+8,864+48.6%AddedHistory
PRFTPerficient IncCOM6,196$568.0K0.1%+202+3.4%AddedHistory
QRVOQorvo, Inc.Stock6,087$574.0K0.1%+19+0.3%AddedHistory
EXLSExlService Holdings, Inc.COM3,902$575.0K0.1%−268−6.4%ReducedHistory
FTVFortive CorpStock10,705$582.0K0.1%−810−7.0%ReducedHistory
CPKChesapeake Utilities CorpCOM4,504$583.0K0.1%−35−0.8%ReducedHistory
ADIAnalog Devices IncStock3,999$584.0K0.1%+204+5.4%AddedHistory
KEYKeycorpCOM34,103$588.0K0.1%−4,837−12.4%ReducedHistory
APHAmphenol CorpCL A9,182$591.0K0.1%+56+0.6%AddedHistory
EAElectronic Arts Inc.COM4,858$591.0K0.1%−227−4.5%ReducedHistory
RIORio Tinto PLCADR9,727$593.0K0.1%−629−6.1%ReducedHistory
EBAYeBay IncCOM14,281$595.0K0.1%−787−5.2%ReducedHistory
TMUST-Mobile US, Inc.Stock4,440$597.0K0.1%+127+2.9%AddedHistory
TJXTJX Companies IncStock10,715$598.0K0.1%+328+3.2%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM2,348$602.0K0.1%−5−0.2%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM9,684$604.0K0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock9,596$606.0K0.1%+321+3.5%AddedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM9,674$606.0K0.1%+494+5.4%Added–
CTRACoterra Energy Inc.Stock23,544$607.0K0.1%−3,136−11.8%ReducedHistory
HUMHumana IncStock1,304$610.0K0.1%+26+2.0%AddedHistory
FIXComfort Systems USA IncCOM7,345$611.0K0.1%+5+0.1%AddedHistory
GGenpact LTDSHS14,449$612.0K0.1%−639−4.2%ReducedHistory
SNOWSnowflake Inc.Stock4,405$613.0K0.1%+833+23.3%AddedHistory
BIIBBiogen Inc.COM3,048$622.0K0.1%−176−5.5%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK3,903$636.0K0.1%−222−5.4%ReducedHistory
WHRWhirlpool CorpStock4,121$638.0K0.1%−29−0.7%ReducedHistory
IBMInternational Business Machines CorpStock4,599$649.0K0.1%−713−13.4%ReducedHistory
ACNAccenture plcStock2,348$652.0K0.1%−178−7.0%ReducedHistory
MEDPMedpace Holdings, Inc.COM4,355$652.0K0.1%+250+6.1%AddedHistory
KMIKinder Morgan, Inc.Stock38,972$653.0K0.1%−664−1.7%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF16,000$653.0K0.1%00.0%Unchanged–
TPRTapestry, Inc.COM21,621$660.0K0.1%−24,624−53.2%ReducedHistory
OMCOmnicom Group Inc.COM10,460$665.0K0.1%−3,240−23.6%ReducedHistory
SNPSSynopsys IncCOM2,206$670.0K0.1%+16+0.7%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM7,459$672.0K0.1%−73−1.0%ReducedHistory
SAPSAP SEADR7,421$673.0K0.1%+440+6.3%AddedHistory
MNSTMonster Beverage CorpCOM7,257$673.0K0.1%−275−3.7%ReducedHistory
DXCDXC Technology CoStock22,450$680.0K0.1%−1,076−4.6%ReducedHistory
NTRSNorthern Trust CorpCOM7,126$688.0K0.1%+59+0.8%AddedHistory
AAgilent Technologies, Inc.COM5,849$695.0K0.1%+264+4.7%AddedHistory
YUMYum Brands IncStock6,161$699.0K0.1%+447+7.8%AddedHistory
COKECoca-Cola Consolidated, Inc.COM1,240$699.0K0.1%−328−20.9%ReducedHistory
LHLabcorp Holdings Inc.COM NEW3,001$703.0K0.1%−256−7.9%ReducedHistory
MPCMarathon Petroleum CorpStock8,574$705.0K0.1%+173+2.1%AddedHistory
NTRNutrien Ltd.COM8,879$708.0K0.1%+1,546+21.1%AddedHistory
PGRProgressive CorpStock6,102$709.0K0.1%−170−2.7%ReducedHistory
AVNTAvient CorpCOM17,784$713.0K0.1%−417−2.3%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD6,035$720.0K0.1%00.0%Unchanged–
RHIRobert Half Inc.COM9,641$722.0K0.1%−1,467−13.2%ReducedHistory
URIUnited Rentals, Inc.COM2,993$727.0K0.1%−103−3.3%ReducedHistory
RGENRepligen CorpCOM4,528$735.0K0.1%+43+1.0%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW12,155$739.0K0.1%+2,471+25.5%AddedHistory
REGRegency Centers CorpCOM12,743$756.0K0.1%+1,136+9.8%AddedHistory
ITWIllinois Tool Works IncStock4,170$760.0K0.1%−23−0.5%ReducedHistory
DEDeere & CoStock2,539$760.0K0.1%−38−1.5%ReducedHistory
AVYAvery Dennison CorpCOM4,820$780.0K0.1%−22−0.5%ReducedHistory
FTNTFortinet, Inc.Stock13,795$781.0K0.1%−1,765−11.3%ReducedConverted for a 5-for-1 splitHistory
AMNAmn Healthcare Services IncCOM7,130$782.0K0.1%−139−1.9%ReducedHistory
WHDCactus, Inc.CL A19,671$792.0K0.1%−1,766−8.2%ReducedHistory
RRXRegal Rexnord CorpCOM7,008$795.0K0.1%−329−4.5%ReducedHistory
DECKDeckers Outdoor CorpCOM3,122$797.0K0.1%+60+2.0%AddedHistory
OMCLOmnicell, Inc.COM7,050$802.0K0.1%−245−3.4%ReducedHistory
BHPBHP Group LtdADR14,296$803.0K0.1%+79+0.6%AddedHistory
SIGISelective Insurance Group IncCOM9,365$814.0K0.1%−175−1.8%ReducedHistory
COUPCoupa Software IncCOM14,328$818.0K0.1%−22−0.2%ReducedHistory
STZConstellation Brands, Inc.Stock3,527$822.0K0.1%+43+1.2%AddedHistory
AMATApplied Materials IncStock9,089$827.0K0.1%−599−6.2%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC33,775$827.0K0.1%−6,699−16.6%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,128$828.0K0.1%−1,488−12.8%ReducedHistory
SWKStanley Black & Decker, Inc.COM7,957$834.0K0.1%+468+6.2%AddedHistory
BKNGBooking Holdings Inc.Stock480$840.0K0.1%+9+1.9%AddedHistory
WMTWalmart Inc.Stock7,064$859.0K0.1%+214+3.1%AddedHistory
KOSKosmos Energy Ltd.COM139,895$866.0K0.1%−3,771−2.6%ReducedHistory
NSCNorfolk Southern CorpStock3,813$867.0K0.1%−30−0.8%ReducedHistory
CATCaterpillar IncStock4,939$883.0K0.1%−77−1.5%ReducedHistory
MUMicron Technology IncStock16,194$895.0K0.1%+3,800+30.7%AddedHistory
NFLXNetflix IncStock5,131$897.0K0.1%+82+1.6%AddedHistory
LRCXLam Research CorpCOM2,109$899.0K0.1%+568+36.9%AddedHistory
GSGoldman Sachs Group IncStock3,049$906.0K0.1%−353−10.4%ReducedHistory
SBUXStarbucks CorpStock11,924$911.0K0.1%−21−0.2%ReducedHistory
TFCTruist Financial CorpCOM19,390$920.0K0.1%−748−3.7%ReducedHistory
CHTRCharter Communications, Inc.CL A1,979$927.0K0.1%−77−3.7%ReducedHistory
WFCWells Fargo & CompanyStock23,698$928.0K0.1%+7,689+48.0%AddedHistory
UBERUber Technologies, IncStock45,488$931.0K0.1%+1,754+4.0%AddedHistory
HONHoneywell International IncCOM5,412$941.0K0.1%+41+0.8%AddedHistory
VZVerizon Communications IncStock18,564$942.0K0.1%+484+2.7%AddedHistory
CSGPCostar Group, Inc.COM15,643$945.0K0.1%+1,081+7.4%AddedHistory
BNYBank of New York Mellon CorpStock22,849$953.0K0.1%+4,489+24.4%AddedHistory
LMTLockheed Martin CorpStock2,216$953.0K0.1%+255+13.0%AddedHistory
CECelanese CorpStock8,108$954.0K0.1%+44+0.5%AddedHistory
WATWaters CorpCOM2,914$964.0K0.1%−242−7.7%ReducedHistory
NKENIKE, Inc.Stock9,515$972.0K0.1%−403−4.1%ReducedHistory
NVSTEnvista Holdings CorpCOM25,257$973.0K0.1%−173−0.7%ReducedHistory
BF.ABrown Forman CorpCL A14,380$973.0K0.1%+124+0.9%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