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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
SAIASaia IncCOM2,672$502.0K0.1%−950−26.2%ReducedHistory
IQVIQVIA Holdings Inc.Stock2,292$497.0K0.1%+66+3.0%AddedHistory
ONTOOnto Innovation Inc.COM7,045$491.0K0.1%−200−2.8%ReducedHistory
CMECME Group Inc.COM2,395$490.0K0.1%+21+0.9%AddedHistory
IDXXIDEXX Laboratories IncCOM1,395$489.0K0.1%−326−18.9%ReducedHistory
CINFCincinnati Financial CorpCOM4,057$483.0K0.1%−2,645−39.5%ReducedHistory
FIVNFive9, Inc.COM5,295$483.0K0.1%+114+2.2%AddedHistory
WMGWarner Music Group Corp.COM CL A19,771$482.0K0.1%+2,618+15.3%AddedHistory
GMGeneral Motors CoCOM15,142$481.0K0.1%+429+2.9%AddedHistory
SSBSouthState Bank CorpCOM6,212$479.0K0.1%−411−6.2%ReducedHistory
GPIGroup 1 Automotive IncCOM2,788$473.0K<0.1%−234−7.7%ReducedHistory
COFCapital One Financial CorpStock4,533$472.0K<0.1%−61−1.3%ReducedHistory
VICIVici Properties Inc.COM15,799$471.0K<0.1%+7,585+92.3%AddedHistory
NEMNEWMONT CorpStock7,865$469.0K<0.1%−69−0.9%ReducedHistory
EOGEOG Resources IncStock4,187$462.0K<0.1%−280−6.3%ReducedHistory
STESTERIS plcSHS USD2,240$462.0K<0.1%+18+0.8%AddedHistory
FELEFranklin Electric Co IncCOM6,312$462.0K<0.1%−114−1.8%ReducedHistory
TWLOTwilio IncCL A5,514$462.0K<0.1%+642+13.2%AddedHistory
AFLAflac IncStock8,292$459.0K<0.1%−366−4.2%ReducedHistory
CHDChurch & Dwight Co IncCOM4,912$455.0K<0.1%+752+18.1%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,186$455.0K<0.1%+48+4.2%AddedHistory
CHRDChord Energy CorpCOM NEW3,732$454.0K<0.1%+3,732NewHistory
FWRDForward Air CorpCOM4,928$453.0K<0.1%−144−2.8%ReducedHistory
CACICACI International IncCL A1,600$451.0K<0.1%−257−13.8%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A7,155$450.0K<0.1%+352+5.2%AddedHistory
IDAIdacorp IncCOM4,253$450.0K<0.1%−18−0.4%ReducedHistory
ENSGEnsign Group, IncCOM6,108$449.0K<0.1%−104−1.7%ReducedHistory
NDAQNasdaq, Inc.COM2,936$448.0K<0.1%−7−0.2%ReducedHistory
WMBWilliams Companies, Inc.COM14,311$447.0K<0.1%−736−4.9%ReducedHistory
FANGDiamondback Energy, Inc.Stock3,650$442.0K<0.1%−172−4.5%ReducedHistory
CMAComerica IncCOM6,023$442.0K<0.1%+134+2.3%AddedHistory
DEAEasterly Government Properties, Inc.COM23,147$441.0K<0.1%+5,400+30.4%AddedHistory
iShares Select U.S. REIT ETF464287564ETF7,193$437.0K<0.1%−945−11.6%Reduced–
MOVMovado Group IncCOM14,097$436.0K<0.1%−228−1.6%ReducedHistory
VLOValero Energy CorpStock4,089$435.0K<0.1%−278−6.4%ReducedHistory
CBChubb LtdStock2,207$434.0K<0.1%−326−12.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,556$433.0K<0.1%−4,771−65.1%Reduced–
ANSSAnsys IncCOM1,809$433.0K<0.1%+29+1.6%AddedHistory
SWAVShockwave Medical, Inc.COM2,241$428.0K<0.1%+158+7.6%AddedHistory
CCICrown Castle Inc.REIT2,536$427.0K<0.1%+43+1.7%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW7,912$427.0K<0.1%−795−9.1%ReducedHistory
SMPLSimply Good Foods CoCOM11,276$426.0K<0.1%−66−0.6%ReducedHistory
ALCAlcon IncStock6,078$425.0K<0.1%−183−2.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,769$425.0K<0.1%+85+5.0%AddedHistory
PKGPackaging Corp of AmericaStock3,091$425.0K<0.1%−19−0.6%ReducedHistory
DEODiageo PLCSPON ADR NEW2,434$424.0K<0.1%−188−7.2%ReducedHistory
BLKBBlackbaud IncCOM7,259$422.0K<0.1%+2,725+60.1%AddedHistory
NETCloudflare, Inc.CL A COM9,594$420.0K<0.1%+1,752+22.3%AddedHistory
SRCSpirit Realty Capital, Inc.COM NEW11,116$420.0K<0.1%−642−5.5%ReducedHistory
EMREmerson Electric CoStock5,259$418.0K<0.1%−103−1.9%ReducedHistory
TTTrane Technologies plcSHS3,200$416.0K<0.1%−182−5.4%ReducedHistory
IIIVi3 Verticals, Inc.COM CL A16,578$415.0K<0.1%+16,578NewHistory
SNVSynovus Financial CorpCOM NEW11,503$415.0K<0.1%+11,503NewHistory
PWRQuanta Services, Inc.COM3,291$412.0K<0.1%−8,424−71.9%ReducedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF9,323$412.0K<0.1%−293−3.0%Reduced–
LHCGLHC Group, IncCOM2,633$410.0K<0.1%−2,397−47.7%ReducedHistory
MARMarriott International IncStock2,991$407.0K<0.1%+78+2.7%AddedHistory
WMWaste Management IncStock2,628$402.0K<0.1%+213+8.8%AddedHistory
EVREvercore Inc.CLASS A4,283$401.0K<0.1%+4,283NewHistory
AUBAtlantic Union Bankshares CorpCOM11,768$399.0K<0.1%−220−1.8%ReducedHistory
THGHanover Insurance Group, Inc.COM2,719$398.0K<0.1%−434−13.8%ReducedHistory
JBTMJBT Marel CorpCOM3,589$396.0K<0.1%+3,589NewHistory
CTSHCognizant Technology Solutions CorpCL A5,854$395.0K<0.1%+782+15.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM658$389.0K<0.1%+31+4.9%AddedHistory
SWKSSkyworks Solutions, Inc.Stock4,156$385.0K<0.1%−1,353−24.6%ReducedHistory
SPGSimon Property Group Inc.REIT4,048$384.0K<0.1%−605−13.0%ReducedHistory
BCPCBalchem CorpCOM2,960$384.0K<0.1%−92−3.0%ReducedHistory
ITGRInteger Holdings CorpCOM5,407$382.0K<0.1%−993−15.5%ReducedHistory
CRKNCrown Electrokinetics Corp.COM NEW417,180$380.0K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,699$376.0K<0.1%+25+1.5%AddedHistory
VRSKVerisk Analytics, Inc.COM2,154$373.0K<0.1%+65+3.1%AddedHistory
KMBKimberly Clark CorpStock2,752$372.0K<0.1%+108+4.1%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock2,604$371.0K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock5,229$370.0K<0.1%−220−4.0%ReducedHistory
PHMPultegroup IncCOM9,309$369.0K<0.1%−727−7.2%ReducedHistory
KIMKimco Realty CorpCOM18,677$369.0K<0.1%+314+1.7%AddedHistory
FITBFifth Third BancorpCOM10,919$367.0K<0.1%−170−1.5%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR80,664$365.0K<0.1%−3,559−4.2%ReducedHistory
STAGSTAG Industrial, Inc.COM11,774$364.0K<0.1%+203+1.8%AddedHistory
UNMUnum GroupStock10,597$361.0K<0.1%−178−1.7%ReducedHistory
RPDRapid7, Inc.COM5,388$360.0K<0.1%+248+4.8%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF8,596$358.0K<0.1%−18,027−67.7%Reduced–
RSReliance, Inc.COM2,108$358.0K<0.1%−28−1.3%ReducedHistory
PSXPhillips 66Stock4,347$356.0K<0.1%+14+0.3%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM4,925$356.0K<0.1%−293−5.6%ReducedHistory
GILDGilead Sciences, Inc.Stock5,741$355.0K<0.1%+43+0.8%AddedHistory
OSKOshkosh CorpCOM4,327$355.0K<0.1%−223−4.9%ReducedHistory
UBSIUnited Bankshares IncCOM10,122$355.0K<0.1%−233−2.3%ReducedHistory
HUBGHub Group, Inc.CL A4,996$354.0K<0.1%−310−5.8%ReducedHistory
MBUUMalibu Boats, Inc.COM CL A6,725$354.0K<0.1%−256−3.7%ReducedHistory
DASHDoorDash, Inc.Stock5,484$352.0K<0.1%+624+12.8%AddedHistory
MTZMastec IncCOM4,908$352.0K<0.1%−10−0.2%ReducedHistory
FBINFortune Brands Innovations, Inc.COM5,849$350.0K<0.1%−321−5.2%ReducedHistory
FHNFirst Horizon CorpCOM15,980$349.0K<0.1%+674+4.4%AddedHistory
MMIMarcus & Millichap, Inc.COM9,445$349.0K<0.1%−1,134−10.7%ReducedHistory
Chiron Real Estate Inc.37954A204COM NEW31,058$349.0K<0.1%−1,405−4.3%Reduced–
CNCCentene CorpStock4,119$348.0K<0.1%−278−6.3%ReducedHistory
DOORMasonite International CorpCOM4,521$347.0K<0.1%−506−10.1%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR12,809$346.0K<0.1%−1,657−11.5%ReducedHistory
MTDMettler Toledo International IncCOM299$343.0K<0.1%+19+6.8%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