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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
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,128$828.0K0.1%−1,488−12.8%ReducedHistory
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–
STZConstellation Brands, Inc.Stock3,527$822.0K0.1%+43+1.2%AddedHistory
COUPCoupa Software IncCOM14,328$818.0K0.1%−22−0.2%ReducedHistory
SIGISelective Insurance Group IncCOM9,365$814.0K0.1%−175−1.8%ReducedHistory
BHPBHP Group LtdADR14,296$803.0K0.1%+79+0.6%AddedHistory
OMCLOmnicell, Inc.COM7,050$802.0K0.1%−245−3.4%ReducedHistory
DECKDeckers Outdoor CorpCOM3,122$797.0K0.1%+60+2.0%AddedHistory
RRXRegal Rexnord CorpCOM7,008$795.0K0.1%−329−4.5%ReducedHistory
WHDCactus, Inc.CL A19,671$792.0K0.1%−1,766−8.2%ReducedHistory
AMNAmn Healthcare Services IncCOM7,130$782.0K0.1%−139−1.9%ReducedHistory
FTNTFortinet, Inc.Stock13,795$781.0K0.1%−1,765−11.3%ReducedConverted for a 5-for-1 splitHistory
AVYAvery Dennison CorpCOM4,820$780.0K0.1%−22−0.5%ReducedHistory
ITWIllinois Tool Works IncStock4,170$760.0K0.1%−23−0.5%ReducedHistory
DEDeere & CoStock2,539$760.0K0.1%−38−1.5%ReducedHistory
REGRegency Centers CorpCOM12,743$756.0K0.1%+1,136+9.8%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW12,155$739.0K0.1%+2,471+25.5%AddedHistory
RGENRepligen CorpCOM4,528$735.0K0.1%+43+1.0%AddedHistory
URIUnited Rentals, Inc.COM2,993$727.0K0.1%−103−3.3%ReducedHistory
RHIRobert Half Inc.COM9,641$722.0K0.1%−1,467−13.2%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD6,035$720.0K0.1%00.0%Unchanged–
AVNTAvient CorpCOM17,784$713.0K0.1%−417−2.3%ReducedHistory
PGRProgressive CorpStock6,102$709.0K0.1%−170−2.7%ReducedHistory
NTRNutrien Ltd.COM8,879$708.0K0.1%+1,546+21.1%AddedHistory
MPCMarathon Petroleum CorpStock8,574$705.0K0.1%+173+2.1%AddedHistory
LHLabcorp Holdings Inc.COM NEW3,001$703.0K0.1%−256−7.9%ReducedHistory
YUMYum Brands IncStock6,161$699.0K0.1%+447+7.8%AddedHistory
COKECoca-Cola Consolidated, Inc.COM1,240$699.0K0.1%−328−20.9%ReducedHistory
AAgilent Technologies, Inc.COM5,849$695.0K0.1%+264+4.7%AddedHistory
NTRSNorthern Trust CorpCOM7,126$688.0K0.1%+59+0.8%AddedHistory
DXCDXC Technology CoStock22,450$680.0K0.1%−1,076−4.6%ReducedHistory
SAPSAP SEADR7,421$673.0K0.1%+440+6.3%AddedHistory
MNSTMonster Beverage CorpCOM7,257$673.0K0.1%−275−3.7%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM7,459$672.0K0.1%−73−1.0%ReducedHistory
SNPSSynopsys IncCOM2,206$670.0K0.1%+16+0.7%AddedHistory
OMCOmnicom Group Inc.COM10,460$665.0K0.1%−3,240−23.6%ReducedHistory
TPRTapestry, Inc.COM21,621$660.0K0.1%−24,624−53.2%ReducedHistory
KMIKinder Morgan, Inc.Stock38,972$653.0K0.1%−664−1.7%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF16,000$653.0K0.1%00.0%Unchanged–
ACNAccenture plcStock2,348$652.0K0.1%−178−7.0%ReducedHistory
MEDPMedpace Holdings, Inc.COM4,355$652.0K0.1%+250+6.1%AddedHistory
IBMInternational Business Machines CorpStock4,599$649.0K0.1%−713−13.4%ReducedHistory
WHRWhirlpool CorpStock4,121$638.0K0.1%−29−0.7%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK3,903$636.0K0.1%−222−5.4%ReducedHistory
BIIBBiogen Inc.COM3,048$622.0K0.1%−176−5.5%ReducedHistory
SNOWSnowflake Inc.Stock4,405$613.0K0.1%+833+23.3%AddedHistory
GGenpact LTDSHS14,449$612.0K0.1%−639−4.2%ReducedHistory
FIXComfort Systems USA IncCOM7,345$611.0K0.1%+5+0.1%AddedHistory
HUMHumana IncStock1,304$610.0K0.1%+26+2.0%AddedHistory
CTRACoterra Energy Inc.Stock23,544$607.0K0.1%−3,136−11.8%ReducedHistory
SCHWSchwab Charles CorpStock9,596$606.0K0.1%+321+3.5%AddedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM9,674$606.0K0.1%+494+5.4%Added–
BJBJ's Wholesale Club Holdings, Inc.COM9,684$604.0K0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM2,348$602.0K0.1%−5−0.2%ReducedHistory
TJXTJX Companies IncStock10,715$598.0K0.1%+328+3.2%AddedHistory
TMUST-Mobile US, Inc.Stock4,440$597.0K0.1%+127+2.9%AddedHistory
EBAYeBay IncCOM14,281$595.0K0.1%−787−5.2%ReducedHistory
RIORio Tinto PLCADR9,727$593.0K0.1%−629−6.1%ReducedHistory
APHAmphenol CorpCL A9,182$591.0K0.1%+56+0.6%AddedHistory
EAElectronic Arts Inc.COM4,858$591.0K0.1%−227−4.5%ReducedHistory
KEYKeycorpCOM34,103$588.0K0.1%−4,837−12.4%ReducedHistory
ADIAnalog Devices IncStock3,999$584.0K0.1%+204+5.4%AddedHistory
CPKChesapeake Utilities CorpCOM4,504$583.0K0.1%−35−0.8%ReducedHistory
FTVFortive CorpStock10,705$582.0K0.1%−810−7.0%ReducedHistory
EXLSExlService Holdings, Inc.COM3,902$575.0K0.1%−268−6.4%ReducedHistory
QRVOQorvo, Inc.Stock6,087$574.0K0.1%+19+0.3%AddedHistory
TAT&T Inc.Stock27,118$568.0K0.1%+8,864+48.6%AddedHistory
PRFTPerficient IncCOM6,196$568.0K0.1%+202+3.4%AddedHistory
KEYSKeysight Technologies, Inc.Stock4,114$567.0K0.1%−81−1.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,582$565.0K0.1%+29+0.8%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,400$564.0K0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock3,326$563.0K0.1%−2,831−46.0%ReducedHistory
HALHalliburton CoStock17,933$562.0K0.1%+198+1.1%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock9,369$550.0K0.1%+2,837+43.4%AddedHistory
SRPTSarepta Therapeutics, Inc.COM7,340$550.0K0.1%+68+0.9%AddedHistory
CNPCenterpoint Energy IncCOM18,510$548.0K0.1%−172−0.9%ReducedHistory
MMM3M CoStock4,221$546.0K0.1%−1,046−19.9%ReducedHistory
ECLEcolab Inc.Stock3,543$545.0K0.1%+204+6.1%AddedHistory
CNXCNX Resources CorpCOM32,864$541.0K0.1%−8,023−19.6%ReducedHistory
LINLinde PLCSHS1,882$541.0K0.1%−175−8.5%ReducedHistory
CICigna GroupStock2,044$539.0K0.1%+18+0.9%AddedHistory
BBYBest Buy Co IncStock8,246$538.0K0.1%−4,265−34.1%ReducedHistory
ETNEaton Corp plcStock4,266$537.0K0.1%−734−14.7%ReducedHistory
IBNIcici Bank LtdADR30,175$535.0K0.1%−3,782−11.1%ReducedHistory
ORLYO Reilly Automotive IncStock843$533.0K0.1%−17−2.0%ReducedHistory
DOVDOVER CorpCOM4,387$532.0K0.1%+34+0.8%AddedHistory
WTFCWintrust Financial CorpCOM6,587$528.0K0.1%−53−0.8%ReducedHistory
AVTRAvantor, Inc.COM16,817$523.0K0.1%+265+1.6%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM11,377$522.0K0.1%−191−1.7%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS7,686$519.0K0.1%+1,698+28.4%AddedHistory
CLColgate Palmolive CoStock6,438$516.0K0.1%+407+6.7%AddedHistory
YUMCYum China Holdings, Inc.COM10,565$512.0K0.1%−2,642−20.0%ReducedHistory
KFRCKforce IncCOM8,278$508.0K0.1%−85−1.0%ReducedHistory
HIGHartford Insurance Group, Inc.Stock7,753$507.0K0.1%−190−2.4%ReducedHistory
ICFIICF International, Inc.Stock5,342$507.0K0.1%−6−0.1%ReducedHistory
CARRCarrier Global CorpStock14,180$506.0K0.1%−71−0.5%ReducedHistory
SFStifel Financial CorpCOM9,024$506.0K0.1%+2,011+28.7%AddedHistory
DORMDorman Products, Inc.COM4,602$505.0K0.1%+10+0.2%AddedHistory
ELFe.l.f. Beauty, Inc.COM16,402$503.0K0.1%+260+1.6%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