Skip to main content
Livermore
Livermore
ZHEN

Pitcairn Co

SEC CIK
0000315014
Latest filing
Aug 10, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
570
−5 vs. Q2 2022
Portfolio value
$895.6M
−$50.8M (−5.4%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Pitcairn Co in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287689RUSSELL 3000 ETF622,474$128.9M14.4%−6,758−1.1%Reduced–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG1,682,737$50.2M5.6%+6,675+0.4%Added–
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,550,652$32.9M3.7%−40,893−2.6%Reduced–
OUNZVanEck Merk Gold ETFGOLD SHS1,264,880$20.4M2.3%−6,762−0.5%ReducedHistory
MSFTMicrosoft CorpStock84,870$19.8M2.2%−471−0.6%ReducedHistory
JNJJohnson & JohnsonStock115,795$18.9M2.1%+60,090+107.9%AddedHistory
BRK.ABerkshire Hathaway IncCL A45$18.3M2.0%−1−2.2%ReducedHistory
AAPLApple Inc.Stock123,587$17.1M1.9%−462−0.4%ReducedHistory
PGProcter & Gamble CoStock107,672$13.6M1.5%+107+0.1%AddedHistory
iShares Tr464287622RUS 1000 ETF67,674$13.4M1.5%−10,379−13.3%Reduced–
AMZNAmazon Com IncStock115,635$13.1M1.5%+5,581+5.1%AddedHistory
GOOGAlphabet Inc.Stock85,860$8.26M0.9%−520−0.6%ReducedConverted for a 20-for-1 splitHistory
GOOGLAlphabet Inc.Stock75,960$7.27M0.8%+1,960+2.6%AddedConverted for a 20-for-1 splitHistory
TMOThermo Fisher Scientific Inc.Stock13,913$7.06M0.8%−112−0.8%ReducedHistory
UNHUnitedHealth Group IncStock13,173$6.65M0.7%−186−1.4%ReducedHistory
JPMJPMorgan Chase & CoStock26,722$6.45M0.7%−1,131−4.1%ReducedHistory
NOWServiceNow, Inc.Stock16,810$6.35M0.7%+637+3.9%AddedHistory
INTUIntuit Inc.Stock15,909$6.16M0.7%−213−1.3%ReducedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX37,734$6.08M0.7%+836+2.3%Added–
BRK.BBerkshire Hathaway IncStock21,309$5.69M0.6%−2,647−11.0%ReducedHistory
GLDSPDR Gold TrustETF36,507$5.65M0.6%−404−1.1%ReducedHistory
CCitigroup IncStock85,206$5.61M0.6%+10,658+14.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF26,463$5.57M0.6%−163−0.6%Reduced–
VVisa Inc.Stock30,694$5.45M0.6%−292−0.9%ReducedHistory
NVDANVIDIA CorpStock44,270$5.37M0.6%−998−2.2%ReducedHistory
COSTCostco Wholesale CorpStock10,246$4.84M0.5%+183+1.8%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF120,818$4.83M0.5%+7,702+6.8%Added–
MAMastercard IncStock15,350$4.37M0.5%−1,137−6.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW22,822$4.28M0.5%−181−0.8%ReducedHistory
EWEdwards Lifesciences CorpStock50,614$4.18M0.5%+495+1.0%AddedHistory
DXCMDexcom IncCOM48,643$3.92M0.4%−398−0.8%ReducedHistory
AZOAutoZone IncCOM1,802$3.86M0.4%−177−8.9%ReducedHistory
ABBVAbbVie Inc.Stock28,632$3.84M0.4%+292+1.0%AddedHistory
CTASCintas CorpStock9,877$3.83M0.4%−101−1.0%ReducedHistory
AMGNAmgen IncStock16,764$3.78M0.4%−1,513−8.3%ReducedHistory
ADBEAdobe Inc.Stock13,233$3.64M0.4%−765−5.5%ReducedHistory
ELEstee Lauder Companies IncCL A16,849$3.64M0.4%+177+1.1%AddedHistory
DGDollar General CorpCOM15,031$3.60M0.4%−499−3.2%ReducedHistory
SBACSba Communications CorpCL A12,633$3.60M0.4%−369−2.8%ReducedHistory
LOWLowes Companies IncStock19,087$3.58M0.4%+61+0.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF10,007$3.57M0.4%−6−0.1%ReducedHistory
SHWSherwin Williams CoCOM17,407$3.56M0.4%+1,917+12.4%AddedHistory
TSLATesla, Inc.Stock13,103$3.48M0.4%+1,034+8.6%AddedConverted for a 3-for-1 splitHistory
CVSCVS Health CorpStock36,065$3.44M0.4%+552+1.6%AddedHistory
KRKroger CoStock78,252$3.42M0.4%−8,073−9.4%ReducedHistory
DHRDanaher CorpStock13,022$3.36M0.4%+1,257+10.7%AddedHistory
NEENextera Energy IncStock40,821$3.20M0.4%−23−0.1%ReducedHistory
ROPRoper Technologies IncStock8,847$3.18M0.4%+695+8.5%AddedHistory
HPQHP IncStock126,755$3.16M0.4%−4,763−3.6%ReducedHistory
ADSKAutodesk, Inc.COM16,560$3.09M0.3%+1,601+10.7%AddedHistory
NOCNorthrop Grumman CorpStock6,374$3.00M0.3%−71−1.1%ReducedHistory
BACBank of America CorpStock98,064$2.96M0.3%−400.0%ReducedHistory
KOCoca Cola CoStock52,512$2.94M0.3%+880+1.7%AddedHistory
BMYBristol Myers Squibb CoStock40,991$2.91M0.3%+7,919+23.9%AddedHistory
iShares Tr464288877EAFE VALUE ETF75,130$2.90M0.3%+42,669+131.4%Added–
PEPPepsiCo IncStock17,264$2.82M0.3%+1,279+8.0%AddedHistory
FFord Motor CoStock250,792$2.81M0.3%−8,145−3.1%ReducedHistory
ORCLOracle CorpStock44,741$2.73M0.3%−7,745−14.8%ReducedHistory
METAMeta Platforms, Inc.Stock19,870$2.70M0.3%−555−2.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF14,543$2.61M0.3%00.0%Unchanged–
FICOFair Isaac CorpCOM6,280$2.59M0.3%+3,312+111.6%AddedHistory
SYYSysco CorpStock36,568$2.59M0.3%−199−0.5%ReducedHistory
JKHYJack Henry & Associates IncStock14,043$2.56M0.3%+4,335+44.7%AddedHistory
XOMExxonMobil Holdings CorpCOM29,099$2.54M0.3%−3,351−10.3%ReducedHistory
LULUlululemon athletica inc.Stock8,989$2.51M0.3%+953+11.9%AddedHistory
CORCencora, Inc.Stock18,270$2.47M0.3%−54−0.3%ReducedHistory
CSCOCisco Systems, Inc.Stock60,515$2.42M0.3%+586+1.0%AddedHistory
CVXChevron CorpStock16,838$2.42M0.3%−259−1.5%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE43,047$2.42M0.3%+378+0.9%Added–
NXPINXP Semiconductors N.V.COM16,226$2.39M0.3%−495−3.0%ReducedHistory
IEXIdex CorpCOM11,961$2.39M0.3%−633−5.0%ReducedHistory
HDHome Depot, Inc.Stock8,568$2.36M0.3%−23−0.3%ReducedHistory
MSIMotorola Solutions, Inc.Stock10,413$2.33M0.3%−1,463−12.3%ReducedHistory
LLYEli Lilly & CoStock7,185$2.32M0.3%−928−11.4%ReducedHistory
DISWalt Disney CoStock24,621$2.32M0.3%−217−0.9%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock11,060$2.30M0.3%−2,496−18.4%ReducedHistory
ProShares Tr74347B508DJ BRKFLD GLB56,413$2.30M0.3%00.0%Unchanged–
MCDMcDonalds CorpStock9,446$2.18M0.2%+1,366+16.9%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF22,570$2.17M0.2%−10,486−31.7%Reduced–
APAAPA CorpStock62,810$2.15M0.2%+9,182+17.1%AddedHistory
MDLZMondelez International, Inc.Stock38,993$2.14M0.2%+6,417+19.7%AddedHistory
UNPUnion Pacific CorpStock10,754$2.10M0.2%−592−5.2%ReducedHistory
WYWeyerhaeuser CoCOM NEW72,916$2.08M0.2%+9,560+15.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock13,900$2.08M0.2%−35−0.3%ReducedHistory
PMPhilip Morris International Inc.Stock24,772$2.06M0.2%−6,297−20.3%ReducedHistory
GWWW.W. Grainger, Inc.Stock4,199$2.05M0.2%−18−0.4%ReducedHistory
DELLDell Technologies Inc.Stock59,974$2.05M0.2%+150+0.3%AddedHistory
SPGIS&P Global Inc.Stock6,700$2.05M0.2%−566−7.8%ReducedHistory
IPInternational Paper CoCOM22,511$2.01M0.2%−6,788−23.2%ReducedHistory
PFEPfizer IncStock45,667$2.00M0.2%−5,524−10.8%ReducedHistory
AIGAmerican International Group, Inc.Stock41,795$1.98M0.2%+4,784+12.9%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF29,456$1.97M0.2%+589+2.0%Added–
MCKMcKesson CorpStock5,721$1.94M0.2%+2,005+54.0%AddedHistory
MCHPMicrochip Technology IncStock31,410$1.92M0.2%+4,354+16.1%AddedHistory
ITGartner IncCOM6,896$1.91M0.2%−4,812−41.1%ReducedHistory
VEEVVeeva Systems IncStock11,508$1.90M0.2%−1,160−9.2%ReducedHistory
MTCHMatch Group, Inc.COM39,722$1.90M0.2%−4,158−9.5%ReducedHistory
RTXRTX CorpStock22,822$1.87M0.2%−121−0.5%ReducedHistory
DVNDevon Energy CorpStock30,959$1.86M0.2%−784−2.5%ReducedHistory
TSNTyson Foods, Inc.Stock28,056$1.85M0.2%+2,275+8.8%AddedHistory

Sold out since Q2 2022 (40)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Pitcairn Co sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
TEAMAtlassian CorpCL A5,973$1.12M0.1%History
REGRegency Centers CorpCOM12,743$756.0K0.1%History
NTRNutrien Ltd.COM8,879$708.0K0.1%History
YUMYum Brands IncStock6,161$699.0K0.1%History
KMIKinder Morgan, Inc.Stock38,972$653.0K0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM9,674$606.0K0.1%–
YUMCYum China Holdings, Inc.COM10,565$512.0K0.1%History
CINFCincinnati Financial CorpCOM4,057$483.0K0.1%History
TWLOTwilio IncCL A5,514$462.0K<0.1%History
DEODiageo PLCSPON ADR NEW2,434$424.0K<0.1%History
UCTTUltra Clean Holdings, Inc.COM10,676$318.0K<0.1%History
SMTCSemtech CorpStock5,605$308.0K<0.1%History
PRIPrimerica, Inc.Stock2,494$299.0K<0.1%History
VBTXVeritex Holdings, Inc.COM9,041$265.0K<0.1%History
BBWIBath & Body Works, Inc.COM9,285$250.0K<0.1%History
TXG10x Genomics, Inc.CL A COM5,507$249.0K<0.1%History
ESSEssex Property Trust, Inc.COM929$243.0K<0.1%History
EPREpr PropertiesCOM SH BEN INT4,975$233.0K<0.1%History
DLTRDollar Tree, Inc.COM1,477$230.0K<0.1%History
EMNEastman Chemical CoStock2,551$229.0K<0.1%History
Vonage Holdings Corp92886T201COM12,169$229.0K<0.1%–
SEICSEI Investments CoCOM4,177$226.0K<0.1%History
TNLTravel & Leisure Co.COM5,808$225.0K<0.1%History
DDominion Energy, IncStock2,784$222.0K<0.1%History
iShares Tr464287234MSCI EMG MKT ETF5,484$220.0K<0.1%–
AZPNAspen Technology, Inc.COM1,184$217.0K<0.1%History
MBWMMercantile Bank CorpCOM6,767$216.0K<0.1%History
SPLKSplunk IncCOM2,349$208.0K<0.1%History
XELXcel Energy IncStock2,929$207.0K<0.1%History
SASRSandy Spring Bancorp IncCOM5,308$207.0K<0.1%History
IAUiShares Gold TrustETF5,976$205.0K<0.1%History
MRNAModerna, Inc.Stock1,412$202.0K<0.1%History
LZBLa-Z-Boy IncCOM8,444$200.0K<0.1%History
AUPHAurinia Pharmaceuticals Inc.COM19,205$193.0K<0.1%History
AMAntero Midstream CorpStock15,473$140.0K<0.1%History
HBIHanesbrands Inc.COM10,440$107.0K<0.1%History
PSFEPaysafe LtdORD24,722$48.0K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR19,966$41.0K<0.1%History
HRTGHeritage Insurance Holdings, Inc.COM10,961$29.0K<0.1%History
ACICAmerican Coastal Insurance CorpCOM10,376$16.0K<0.1%History