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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
ADPAutomatic Data Processing IncStock8,721$1.83M0.2%−20−0.2%ReducedHistory
LUMNLumen Technologies, Inc.Stock166,471$1.82M0.2%−3,067−1.8%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF62,583$1.81M0.2%+14,663+30.6%Added–
VRTXVertex Pharmaceuticals IncStock6,359$1.79M0.2%−149−2.3%ReducedHistory
UPSUnited Parcel Service IncStock9,759$1.78M0.2%−1,144−10.5%ReducedHistory
ALGNAlign Technology IncCOM7,422$1.76M0.2%+2,758+59.1%AddedHistory
STXSeagate Technology Holdings plcORD SHS24,507$1.75M0.2%−1,102−4.3%ReducedHistory
DVNDevon Energy CorpStock31,743$1.75M0.2%+462+1.5%AddedHistory
JKHYJack Henry & Associates IncStock9,708$1.75M0.2%+4,261+78.2%AddedHistory
INTCIntel CorpStock46,218$1.73M0.2%−11,438−19.8%ReducedHistory
EPDEnterprise Products Partners L.P.Stock70,113$1.71M0.2%00.0%UnchangedHistory
DPZDominos Pizza IncCOM4,383$1.71M0.2%−118−2.6%ReducedHistory
CDNSCadence Design Systems IncStock11,312$1.70M0.2%−72−0.6%ReducedHistory
ELVElevance Health, Inc.Stock3,493$1.69M0.2%−86−2.4%ReducedHistory
QCOMQualcomm IncStock12,372$1.58M0.2%−542−4.2%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM48,852$1.58M0.2%+8,128+20.0%Added–
MCHPMicrochip Technology IncStock27,056$1.57M0.2%−1,501−5.3%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS18,752$1.50M0.2%+90.0%AddedHistory
FDXFedEx CorpStock6,565$1.49M0.2%+214+3.4%AddedHistory
MSMorgan StanleyStock19,230$1.46M0.2%−1,155−5.7%ReducedHistory
MOAltria Group, Inc.Stock34,994$1.46M0.2%+2,365+7.2%AddedHistory
GPNGlobal Payments IncStock13,164$1.46M0.2%−677−4.9%ReducedHistory
iShares MSCI Eafe ETF464287465ETF23,253$1.45M0.2%−2,276−8.9%Reduced–
AVGOBroadcom Inc.Stock2,941$1.43M0.2%−62−2.1%ReducedHistory
iShares Tr464288877EAFE VALUE ETF32,461$1.41M0.1%00.0%Unchanged–
CAGConagra Brands Inc.Stock40,952$1.40M0.1%−1,005−2.4%ReducedHistory
LPLALPL Financial Holdings Inc.COM7,525$1.39M0.1%−1,054−12.3%ReducedHistory
TXNTexas Instruments IncStock8,958$1.38M0.1%+74+0.8%AddedHistory
PXDPioneer Natural Resources CoCOM6,151$1.37M0.1%−216−3.4%ReducedHistory
ALLAllstate CorpStock10,765$1.36M0.1%−994−8.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock14,179$1.33M0.1%+3,584+33.8%AddedHistory
AMPAmeriprise Financial IncCOM5,603$1.33M0.1%−103−1.8%ReducedHistory
CMICummins IncStock6,866$1.33M0.1%−620−8.3%ReducedHistory
CHWYChewy, Inc.CL A37,885$1.31M0.1%−1,201−3.1%ReducedHistory
ROSTRoss Stores, Inc.COM18,676$1.31M0.1%−1,073−5.4%ReducedHistory
XYZBlock, Inc.CL A20,865$1.28M0.1%+3,047+17.1%AddedHistory
DOWDow Inc.Stock24,809$1.28M0.1%+14,800+147.9%AddedHistory
IPGInterpublic Group of Companies, Inc.COM46,319$1.27M0.1%+19,569+73.2%AddedHistory
SHOPShopify Inc.Stock40,620$1.27M0.1%+5,770+16.6%AddedConverted for a 10-for-1 splitHistory
CLXClorox CoStock8,938$1.26M0.1%+465+5.5%AddedHistory
HCAHCA Healthcare, Inc.COM7,361$1.24M0.1%−295−3.9%ReducedHistory
MDTMedtronic plcStock13,767$1.24M0.1%−2,150−13.5%ReducedHistory
SJMJ M SMUCKER CoStock9,652$1.24M0.1%−125−1.3%ReducedHistory
IPInternational Paper CoCOM29,299$1.23M0.1%+1,633+5.9%AddedHistory
AONAon plcCL A4,525$1.22M0.1%−123−2.6%ReducedHistory
BF.BBrown Forman CorpStock17,365$1.22M0.1%−2,419−12.2%ReducedHistory
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
FICOFair Isaac CorpCOM2,968$1.19M0.1%+1,307+78.7%AddedHistory
SHELShell plcADR22,496$1.18M0.1%+195+0.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock16,764$1.17M0.1%−340−2.0%ReducedHistory
PRGOPERRIGO Co plcSHS28,768$1.17M0.1%+1,792+6.6%AddedHistory
AMTAmerican Tower CorpREIT4,539$1.16M0.1%+30+0.7%AddedHistory
MKCMcCormick & Co IncStock13,760$1.15M0.1%+13,760NewHistory
FISVFiserv IncStock12,857$1.14M0.1%−342−2.6%ReducedHistory
TGTTarget CorpStock8,055$1.14M0.1%−804−9.1%ReducedHistory
DGXQuest Diagnostics IncCOM8,561$1.14M0.1%+2,477+40.7%AddedHistory
COPConocoPhillipsStock12,611$1.13M0.1%−682−5.1%ReducedHistory
OVVOvintiv Inc.COM25,560$1.13M0.1%+2,666+11.6%AddedHistory
SYKStryker CorpStock5,658$1.13M0.1%−31−0.5%ReducedHistory
TEAMAtlassian CorpCL A5,973$1.12M0.1%+1,960+48.8%AddedHistory
STTState Street CorpCOM17,839$1.10M0.1%−1,994−10.1%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM15,938$1.10M0.1%−578−3.5%ReducedHistory
LKQLKQ CorpCOM22,267$1.09M0.1%+4,740+27.0%AddedHistory
SYFSynchrony FinancialCOM39,208$1.08M0.1%−408−1.0%ReducedHistory
SESea LtdSPONSORD ADS16,065$1.07M0.1%+1,581+10.9%AddedHistory
MASMasco CorpCOM20,028$1.01M0.1%+5,307+36.1%AddedHistory
SSentinelOne, Inc.CL A43,355$1.01M0.1%+26,459+156.6%AddedHistory
AXPAmerican Express CoStock7,270$1.01M0.1%−39−0.5%ReducedHistory
ADCAgree Realty CorpCOM13,866$1.00M0.1%−881−6.0%ReducedHistory
BLKBlackRock, Inc.COM1,628$992.0K0.1%−40−2.4%ReducedHistory
WPMWheaton Precious Metals Corp.COM27,476$990.0K0.1%+2,926+11.9%AddedHistory
AMDAdvanced Micro Devices IncStock12,872$984.0K0.1%+2,983+30.2%AddedHistory
PAYXPaychex IncStock8,591$978.0K0.1%−2,566−23.0%ReducedHistory
CSXCSX CorpStock33,622$977.0K0.1%−472−1.4%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
NKENIKE, Inc.Stock9,515$972.0K0.1%−403−4.1%ReducedHistory
WATWaters CorpCOM2,914$964.0K0.1%−242−7.7%ReducedHistory
CECelanese CorpStock8,108$954.0K0.1%+44+0.5%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
CSGPCostar Group, Inc.COM15,643$945.0K0.1%+1,081+7.4%AddedHistory
VZVerizon Communications IncStock18,564$942.0K0.1%+484+2.7%AddedHistory
HONHoneywell International IncCOM5,412$941.0K0.1%+41+0.8%AddedHistory
UBERUber Technologies, IncStock45,488$931.0K0.1%+1,754+4.0%AddedHistory
WFCWells Fargo & CompanyStock23,698$928.0K0.1%+7,689+48.0%AddedHistory
CHTRCharter Communications, Inc.CL A1,979$927.0K0.1%−77−3.7%ReducedHistory
TFCTruist Financial CorpCOM19,390$920.0K0.1%−748−3.7%ReducedHistory
SBUXStarbucks CorpStock11,924$911.0K0.1%−21−0.2%ReducedHistory
GSGoldman Sachs Group IncStock3,049$906.0K0.1%−353−10.4%ReducedHistory
LRCXLam Research CorpCOM2,109$899.0K0.1%+568+36.9%AddedHistory
NFLXNetflix IncStock5,131$897.0K0.1%+82+1.6%AddedHistory
MUMicron Technology IncStock16,194$895.0K0.1%+3,800+30.7%AddedHistory
CATCaterpillar IncStock4,939$883.0K0.1%−77−1.5%ReducedHistory
NSCNorfolk Southern CorpStock3,813$867.0K0.1%−30−0.8%ReducedHistory
KOSKosmos Energy Ltd.COM139,895$866.0K0.1%−3,771−2.6%ReducedHistory
WMTWalmart Inc.Stock7,064$859.0K0.1%+214+3.1%AddedHistory
BKNGBooking Holdings Inc.Stock480$840.0K0.1%+9+1.9%AddedHistory
SWKStanley Black & Decker, Inc.COM7,957$834.0K0.1%+468+6.2%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