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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
VEEVVeeva Systems IncStock12,668$2.51M0.3%+773+6.5%AddedHistory
BMYBristol Myers Squibb CoStock33,072$2.55M0.3%+6,625+25.1%AddedHistory
CSCOCisco Systems, Inc.Stock59,929$2.56M0.3%−1,965−3.2%ReducedHistory
ADSKAutodesk, Inc.COM14,959$2.57M0.3%−174−1.1%ReducedHistory
CORCencora, Inc.Stock18,324$2.59M0.3%−408−2.2%ReducedHistory
ProShares Tr74347B508DJ BRKFLD GLB56,413$2.60M0.3%00.0%Unchanged–
LLYEli Lilly & CoStock8,113$2.63M0.3%+1,282+18.8%AddedHistory
PEPPepsiCo IncStock15,985$2.66M0.3%+4,800+42.9%AddedHistory
HOLXHologic IncCOM38,602$2.67M0.3%+1,977+5.4%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE42,669$2.68M0.3%+6,198+17.0%Added–
PFEPfizer IncStock51,191$2.68M0.3%+6,100+13.5%AddedHistory
TSLATesla, Inc.Stock4,023$2.71M0.3%−105−2.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF14,543$2.74M0.3%00.0%Unchanged–
DELLDell Technologies Inc.Stock59,824$2.76M0.3%+2,029+3.5%AddedHistory
XOMExxonMobil Holdings CorpCOM32,450$2.78M0.3%+3,555+12.3%AddedHistory
ITGartner IncCOM11,708$2.83M0.3%−1,907−14.0%ReducedHistory
FFord Motor CoStock258,937$2.88M0.3%+16,852+7.0%AddedHistory
DHRDanaher CorpStock11,765$2.98M0.3%−1,832−13.5%ReducedHistory
BACBank of America CorpStock98,104$3.05M0.3%−2,884−2.9%ReducedHistory
MTCHMatch Group, Inc.COM43,880$3.06M0.3%+1,309+3.1%AddedHistory
PMPhilip Morris International Inc.Stock31,069$3.07M0.3%+1,972+6.8%AddedHistory
NOCNorthrop Grumman CorpStock6,445$3.08M0.3%−796−11.0%ReducedHistory
SYYSysco CorpStock36,767$3.12M0.3%−651−1.7%ReducedHistory
JPMJPMorgan Chase & CoStock27,853$3.14M0.3%−265−0.9%ReducedHistory
NEENextera Energy IncStock40,844$3.16M0.3%+1,579+4.0%AddedHistory
ROPRoper Technologies IncStock8,152$3.22M0.3%−301−3.6%ReducedHistory
KOCoca Cola CoStock51,632$3.25M0.3%+953+1.9%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock13,556$3.28M0.3%−2,256−14.3%ReducedHistory
CVSCVS Health CorpStock35,513$3.29M0.3%−465−1.3%ReducedHistory
METAMeta Platforms, Inc.Stock20,425$3.29M0.3%−1,183−5.5%ReducedHistory
LOWLowes Companies IncStock19,026$3.32M0.4%−808−4.1%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF33,056$3.36M0.4%−15,932−32.5%Reduced–
CCitigroup IncStock74,548$3.43M0.4%+3,276+4.6%AddedHistory
SHWSherwin Williams CoCOM15,490$3.47M0.4%−657−4.1%ReducedHistory
DXCMDexcom IncCOM49,041$3.65M0.4%−2,411−4.7%ReducedConverted for a 4-for-1 splitHistory
ORCLOracle CorpStock52,486$3.67M0.4%−9,628−15.5%ReducedHistory
CTASCintas CorpStock9,978$3.73M0.4%−59−0.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF10,013$3.78M0.4%−60−0.6%ReducedHistory
DGDollar General CorpCOM15,530$3.81M0.4%+2,370+18.0%AddedHistory
KRKroger CoStock86,325$4.09M0.4%−3,027−3.4%ReducedHistory
SBACSba Communications CorpCL A13,002$4.16M0.4%−1,382−9.6%ReducedHistory
ELEstee Lauder Companies IncCL A16,672$4.25M0.4%+625+3.9%AddedHistory
AZOAutoZone IncCOM1,979$4.25M0.4%+480+32.0%AddedHistory
HPQHP IncStock131,518$4.31M0.5%+10,255+8.5%AddedHistory
ABBVAbbVie Inc.Stock28,340$4.34M0.5%+1,389+5.2%AddedHistory
AMGNAmgen IncStock18,277$4.45M0.5%+1,679+10.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW23,003$4.62M0.5%+1,053+4.8%AddedHistory
EWEdwards Lifesciences CorpStock50,119$4.77M0.5%+1,674+3.5%AddedHistory
COSTCostco Wholesale CorpStock10,063$4.82M0.5%+6+0.1%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF113,116$5.09M0.5%+3,222+2.9%Added–
ADBEAdobe Inc.Stock13,998$5.12M0.5%−300−2.1%ReducedHistory
MAMastercard IncStock16,487$5.20M0.5%−1,165−6.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF26,626$5.82M0.6%00.0%Unchanged–
VVisa Inc.Stock30,986$6.10M0.6%+700+2.3%AddedHistory
INTUIntuit Inc.Stock16,122$6.21M0.7%+79+0.5%AddedHistory
GLDSPDR Gold TrustETF36,911$6.22M0.7%+1,477+4.2%AddedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX36,898$6.24M0.7%+2,917+8.6%Added–
BRK.BBerkshire Hathaway IncStock23,956$6.54M0.7%−937−3.8%ReducedHistory
NVDANVIDIA CorpStock45,268$6.86M0.7%+2,404+5.6%AddedHistory
UNHUnitedHealth Group IncStock13,359$6.86M0.7%−526−3.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock14,025$7.62M0.8%−639−4.4%ReducedHistory
NOWServiceNow, Inc.Stock16,173$7.69M0.8%+2,201+15.8%AddedHistory
GOOGLAlphabet Inc.Stock3,700$8.06M0.9%−237−6.0%ReducedHistory
GOOGAlphabet Inc.Stock4,319$9.45M1.0%−8−0.2%ReducedHistory
JNJJohnson & JohnsonStock55,705$9.89M1.0%+1,142+2.1%AddedHistory
AMZNAmazon Com IncStock110,054$11.7M1.2%−1,786−1.6%ReducedConverted for a 20-for-1 splitHistory
PGProcter & Gamble CoStock107,565$15.5M1.6%−1,070−1.0%ReducedHistory
iShares Tr464287622RUS 1000 ETF78,053$16.2M1.7%−399−0.5%Reduced–
AAPLApple Inc.Stock124,049$17.0M1.8%−12,954−9.5%ReducedHistory
BRK.ABerkshire Hathaway IncCL A46$18.8M2.0%00.0%UnchangedHistory
MSFTMicrosoft CorpStock85,341$21.9M2.3%−2,158−2.5%ReducedHistory
OUNZVanEck Merk Gold ETFGOLD SHS1,271,642$22.3M2.4%+390,642+44.3%AddedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,591,545$37.8M4.0%−173,486−9.8%Reduced–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG1,676,062$52.0M5.5%+4,325+0.3%Added–
iShares Tr464287689RUSSELL 3000 ETF629,232$136.8M14.5%−27,080−4.1%Reduced–

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