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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
CSXCSX CorpStock33,622$977.0K0.1%−472−1.4%ReducedHistory
PAYXPaychex IncStock8,591$978.0K0.1%−2,566−23.0%ReducedHistory
AMDAdvanced Micro Devices IncStock12,872$984.0K0.1%+2,983+30.2%AddedHistory
WPMWheaton Precious Metals Corp.COM27,476$990.0K0.1%+2,926+11.9%AddedHistory
BLKBlackRock, Inc.COM1,628$992.0K0.1%−40−2.4%ReducedHistory
ADCAgree Realty CorpCOM13,866$1.00M0.1%−881−6.0%ReducedHistory
AXPAmerican Express CoStock7,270$1.01M0.1%−39−0.5%ReducedHistory
SSentinelOne, Inc.CL A43,355$1.01M0.1%+26,459+156.6%AddedHistory
MASMasco CorpCOM20,028$1.01M0.1%+5,307+36.1%AddedHistory
SESea LtdSPONSORD ADS16,065$1.07M0.1%+1,581+10.9%AddedHistory
SYFSynchrony FinancialCOM39,208$1.08M0.1%−408−1.0%ReducedHistory
LKQLKQ CorpCOM22,267$1.09M0.1%+4,740+27.0%AddedHistory
BOOTBoot Barn Holdings, Inc.COM15,938$1.10M0.1%−578−3.5%ReducedHistory
STTState Street CorpCOM17,839$1.10M0.1%−1,994−10.1%ReducedHistory
TEAMAtlassian CorpCL A5,973$1.12M0.1%+1,960+48.8%AddedHistory
SYKStryker CorpStock5,658$1.13M0.1%−31−0.5%ReducedHistory
OVVOvintiv Inc.COM25,560$1.13M0.1%+2,666+11.6%AddedHistory
COPConocoPhillipsStock12,611$1.13M0.1%−682−5.1%ReducedHistory
TGTTarget CorpStock8,055$1.14M0.1%−804−9.1%ReducedHistory
DGXQuest Diagnostics IncCOM8,561$1.14M0.1%+2,477+40.7%AddedHistory
FISVFiserv IncStock12,857$1.14M0.1%−342−2.6%ReducedHistory
MKCMcCormick & Co IncStock13,760$1.15M0.1%+13,760NewHistory
AMTAmerican Tower CorpREIT4,539$1.16M0.1%+30+0.7%AddedHistory
PRGOPERRIGO Co plcSHS28,768$1.17M0.1%+1,792+6.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock16,764$1.17M0.1%−340−2.0%ReducedHistory
SHELShell plcADR22,496$1.18M0.1%+195+0.9%AddedHistory
FICOFair Isaac CorpCOM2,968$1.19M0.1%+1,307+78.7%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF9,534$1.21M0.1%00.0%Unchanged–
MCKMcKesson CorpStock3,716$1.21M0.1%+1,318+55.0%AddedHistory
BF.BBrown Forman CorpStock17,365$1.22M0.1%−2,419−12.2%ReducedHistory
AONAon plcCL A4,525$1.22M0.1%−123−2.6%ReducedHistory
IPInternational Paper CoCOM29,299$1.23M0.1%+1,633+5.9%AddedHistory
MDTMedtronic plcStock13,767$1.24M0.1%−2,150−13.5%ReducedHistory
SJMJ M SMUCKER CoStock9,652$1.24M0.1%−125−1.3%ReducedHistory
HCAHCA Healthcare, Inc.COM7,361$1.24M0.1%−295−3.9%ReducedHistory
CLXClorox CoStock8,938$1.26M0.1%+465+5.5%AddedHistory
SHOPShopify Inc.Stock40,620$1.27M0.1%+5,770+16.6%AddedConverted for a 10-for-1 splitHistory
IPGInterpublic Group of Companies, Inc.COM46,319$1.27M0.1%+19,569+73.2%AddedHistory
DOWDow Inc.Stock24,809$1.28M0.1%+14,800+147.9%AddedHistory
XYZBlock, Inc.CL A20,865$1.28M0.1%+3,047+17.1%AddedHistory
ROSTRoss Stores, Inc.COM18,676$1.31M0.1%−1,073−5.4%ReducedHistory
CHWYChewy, Inc.CL A37,885$1.31M0.1%−1,201−3.1%ReducedHistory
CMICummins IncStock6,866$1.33M0.1%−620−8.3%ReducedHistory
AMPAmeriprise Financial IncCOM5,603$1.33M0.1%−103−1.8%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock14,179$1.33M0.1%+3,584+33.8%AddedHistory
ALLAllstate CorpStock10,765$1.36M0.1%−994−8.5%ReducedHistory
PXDPioneer Natural Resources CoCOM6,151$1.37M0.1%−216−3.4%ReducedHistory
TXNTexas Instruments IncStock8,958$1.38M0.1%+74+0.8%AddedHistory
LPLALPL Financial Holdings Inc.COM7,525$1.39M0.1%−1,054−12.3%ReducedHistory
CAGConagra Brands Inc.Stock40,952$1.40M0.1%−1,005−2.4%ReducedHistory
iShares Tr464288877EAFE VALUE ETF32,461$1.41M0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock2,941$1.43M0.2%−62−2.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF23,253$1.45M0.2%−2,276−8.9%Reduced–
GPNGlobal Payments IncStock13,164$1.46M0.2%−677−4.9%ReducedHistory
MOAltria Group, Inc.Stock34,994$1.46M0.2%+2,365+7.2%AddedHistory
MSMorgan StanleyStock19,230$1.46M0.2%−1,155−5.7%ReducedHistory
FDXFedEx CorpStock6,565$1.49M0.2%+214+3.4%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS18,752$1.50M0.2%+90.0%AddedHistory
MCHPMicrochip Technology IncStock27,056$1.57M0.2%−1,501−5.3%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM48,852$1.58M0.2%+8,128+20.0%Added–
QCOMQualcomm IncStock12,372$1.58M0.2%−542−4.2%ReducedHistory
ELVElevance Health, Inc.Stock3,493$1.69M0.2%−86−2.4%ReducedHistory
CDNSCadence Design Systems IncStock11,312$1.70M0.2%−72−0.6%ReducedHistory
DPZDominos Pizza IncCOM4,383$1.71M0.2%−118−2.6%ReducedHistory
EPDEnterprise Products Partners L.P.Stock70,113$1.71M0.2%00.0%UnchangedHistory
INTCIntel CorpStock46,218$1.73M0.2%−11,438−19.8%ReducedHistory
JKHYJack Henry & Associates IncStock9,708$1.75M0.2%+4,261+78.2%AddedHistory
DVNDevon Energy CorpStock31,743$1.75M0.2%+462+1.5%AddedHistory
STXSeagate Technology Holdings plcORD SHS24,507$1.75M0.2%−1,102−4.3%ReducedHistory
ALGNAlign Technology IncCOM7,422$1.76M0.2%+2,758+59.1%AddedHistory
UPSUnited Parcel Service IncStock9,759$1.78M0.2%−1,144−10.5%ReducedHistory
VRTXVertex Pharmaceuticals IncStock6,359$1.79M0.2%−149−2.3%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF62,583$1.81M0.2%+14,663+30.6%Added–
LUMNLumen Technologies, Inc.Stock166,471$1.82M0.2%−3,067−1.8%ReducedHistory
ADPAutomatic Data Processing IncStock8,721$1.83M0.2%−20−0.2%ReducedHistory
MRKMerck & Co., Inc.Stock20,486$1.87M0.2%+1,286+6.7%AddedHistory
APAAPA CorpStock53,628$1.87M0.2%+17,513+48.5%AddedHistory
AIGAmerican International Group, Inc.Stock37,011$1.89M0.2%+13,568+57.9%AddedHistory
GWWW.W. Grainger, Inc.Stock4,217$1.92M0.2%−136−3.1%ReducedHistory
CMCSAComcast CorpStock49,028$1.92M0.2%−940−1.9%ReducedHistory
USBUS Bancorp DECOM NEW42,768$1.97M0.2%−1,505−3.4%ReducedHistory
CRMSalesforce, Inc.Stock11,946$1.97M0.2%−285−2.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,793$1.99M0.2%−2,506−22.2%Reduced–
MCDMcDonalds CorpStock8,080$2.00M0.2%+61+0.8%AddedHistory
ABTAbbott LaboratoriesStock18,467$2.01M0.2%−89−0.5%ReducedHistory
MDLZMondelez International, Inc.Stock32,576$2.02M0.2%−1,864−5.4%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF28,867$2.08M0.2%+1,454+5.3%Added–
WYWeyerhaeuser CoCOM NEW63,356$2.10M0.2%+4,776+8.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock13,935$2.16M0.2%−109−0.8%ReducedHistory
LULUlululemon athletica inc.Stock8,036$2.19M0.2%+56+0.7%AddedHistory
RTXRTX CorpStock22,943$2.21M0.2%−1,105−4.6%ReducedHistory
TSNTyson Foods, Inc.Stock25,781$2.22M0.2%−1,018−3.8%ReducedHistory
IEXIdex CorpCOM12,594$2.29M0.2%+614+5.1%AddedHistory
DISWalt Disney CoStock24,838$2.35M0.2%+5,230+26.7%AddedHistory
HDHome Depot, Inc.Stock8,591$2.36M0.2%−150−1.7%ReducedHistory
UNPUnion Pacific CorpStock11,346$2.42M0.3%−438−3.7%ReducedHistory
SPGIS&P Global Inc.Stock7,266$2.45M0.3%+2,924+67.3%AddedHistory
CVXChevron CorpStock17,097$2.48M0.3%−988−5.5%ReducedHistory
NXPINXP Semiconductors N.V.COM16,721$2.48M0.3%−1,222−6.8%ReducedHistory
MSIMotorola Solutions, Inc.Stock11,876$2.49M0.3%−35−0.3%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