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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
KALUKaiser Aluminum CorpCOM PAR $0.014,255$261.0K<0.1%+76+1.8%AddedHistory
CLRContinental Resources, IncCOM3,913$261.0K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock1,599$262.0K<0.1%+15+0.9%AddedConverted for a 3-for-1 splitHistory
PRUPrudential Financial IncStock3,074$264.0K<0.1%−326−9.6%ReducedHistory
VICIVici Properties Inc.COM8,898$266.0K<0.1%−6,901−43.7%ReducedHistory
MCBMetropolitan Bank Holding Corp.COM4,188$270.0K<0.1%+827+24.6%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF6,021$271.0K<0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF5,145$271.0K<0.1%00.0%Unchanged–
MCRIMonarch Casino & Resort IncCOM4,831$271.0K<0.1%+938+24.1%AddedHistory
CYTKCytokinetics IncCOM NEW5,642$273.0K<0.1%+181+3.3%AddedHistory
VECOVeeco Instruments IncCOM14,947$274.0K<0.1%+717+5.0%AddedHistory
Chiron Real Estate Inc.37954A204COM NEW32,188$274.0K<0.1%+1,130+3.6%Added–
VRTVertiv Holdings CoCOM CL A28,277$275.0K<0.1%+50.0%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR5,011$275.0K<0.1%+1,278+34.2%AddedHistory
MGMMGM Resorts InternationalStock9,360$278.0K<0.1%+9,360NewHistory
ADUSAddus HomeCare CorpCOM2,932$279.0K<0.1%+2,932NewHistory
NVONovo Nordisk A SADR2,834$282.0K<0.1%+654+30.0%AddedHistory
WECWec Energy Group, Inc.Stock3,155$282.0K<0.1%−18−0.6%ReducedHistory
TTDTrade Desk, Inc.Stock4,713$282.0K<0.1%+4,713NewHistory
IIIVi3 Verticals, Inc.COM CL A14,092$282.0K<0.1%−2,486−15.0%ReducedHistory
EVRIEveri Holdings Inc.COM17,391$282.0K<0.1%+1,303+8.1%AddedHistory
HSYHershey CoCOM1,306$288.0K<0.1%−32−2.4%ReducedHistory
EVREvercore Inc.CLASS A3,517$289.0K<0.1%−766−17.9%ReducedHistory
KFYKorn FerryCOM NEW6,155$289.0K<0.1%+293+5.0%AddedHistory
DUKDuke Energy CORPStock3,114$290.0K<0.1%+33+1.1%AddedHistory
AMBAAmbarella IncSHS5,171$291.0K<0.1%+792+18.1%AddedHistory
DEAEasterly Government Properties, Inc.COM18,444$291.0K<0.1%−4,703−20.3%ReducedHistory
QRVOQorvo, Inc.Stock3,683$292.0K<0.1%−2,404−39.5%ReducedHistory
HUBBHubbell IncCOM1,311$292.0K<0.1%+1,311NewHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF7,557$292.0K<0.1%−1,766−18.9%Reduced–
RFRegions Financial CorpCOM14,559$292.0K<0.1%+76+0.5%AddedHistory
DIODDiodes IncCOM4,516$293.0K<0.1%+427+10.4%AddedHistory
RJFRaymond James Financial IncCOM2,976$294.0K<0.1%−89−2.9%ReducedHistory
TRGPTarga Resources Corp.COM4,866$294.0K<0.1%−69−1.4%ReducedHistory
MROMarathon Oil CorpCOM13,088$296.0K<0.1%+2,855+27.9%AddedHistory
KMBKimberly Clark CorpStock2,644$298.0K<0.1%−108−3.9%ReducedHistory
METMetlife IncStock4,922$299.0K<0.1%+173+3.6%AddedHistory
TAT&T Inc.Stock19,474$299.0K<0.1%−7,644−28.2%ReducedHistory
QGENQiagen N.V.SHS NEW7,248$299.0K<0.1%+493+7.3%AddedHistory
GLWCorning IncCOM10,336$300.0K<0.1%−160−1.5%ReducedHistory
PRPermian Resources CorpCLASS A COM44,119$300.0K<0.1%+8,551+24.0%AddedHistory
TPRTapestry, Inc.COM10,569$300.0K<0.1%−11,052−51.1%ReducedHistory
NPOEnpro Inc.COM3,548$302.0K<0.1%+364+11.4%AddedHistory
ULUnilever PLCSPON ADR NEW6,916$303.0K<0.1%+1,496+27.6%AddedHistory
ESIElement Solutions IncCOM18,752$305.0K<0.1%+114+0.6%AddedHistory
ENPHEnphase Energy, Inc.Stock1,102$306.0K<0.1%−81−6.8%ReducedHistory
SPSCSPS Commerce IncCOM2,462$306.0K<0.1%−14−0.6%ReducedHistory
FBINFortune Brands Innovations, Inc.COM5,711$307.0K<0.1%−138−2.4%ReducedHistory
DFSDiscover Financial ServicesCOM3,381$307.0K<0.1%+18+0.5%AddedHistory
CNCCentene CorpStock3,970$309.0K<0.1%−149−3.6%ReducedHistory
BHEBenchmark Electronics IncCOM12,469$309.0K<0.1%+373+3.1%AddedHistory
DDDuPont de Nemours, Inc.COM6,125$309.0K<0.1%+438+7.7%AddedHistory
GTNGray Media, IncCOM21,664$310.0K<0.1%+4,645+27.3%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM9,201$311.0K<0.1%+150+1.7%AddedHistory
NEMNEWMONT CorpStock7,419$312.0K<0.1%−446−5.7%ReducedHistory
PFBCPreferred BankCOM NEW4,776$312.0K<0.1%+93+2.0%AddedHistory
AEISAdvanced Energy Industries IncCOM4,030$312.0K<0.1%+77+1.9%AddedHistory
PLDPrologis, Inc.REIT3,083$313.0K<0.1%+294+10.5%AddedHistory
CNICanadian National Railway CoStock2,895$313.0K<0.1%−10−0.3%ReducedHistory
MTZMastec IncCOM4,928$313.0K<0.1%+20+0.4%AddedHistory
BOXBox IncCL A12,837$313.0K<0.1%+12,837NewHistory
TENBTenable Holdings, Inc.COM8,990$313.0K<0.1%+8,990NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF8,596$314.0K<0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock1,296$314.0K<0.1%00.0%UnchangedHistory
AXSAxis Capital Holdings LtdSHS6,392$314.0K<0.1%+6,392NewHistory
BLMNBloomin' Brands, Inc.COM17,128$314.0K<0.1%−79−0.5%ReducedHistory
DOORMasonite International CorpCOM4,398$314.0K<0.1%−123−2.7%ReducedHistory
ATKRAtkore Inc.COM4,047$315.0K<0.1%+36+0.9%AddedHistory
MMIMarcus & Millichap, Inc.COM9,598$315.0K<0.1%+153+1.6%AddedHistory
BLKBBlackbaud IncCOM7,158$315.0K<0.1%−101−1.4%ReducedHistory
SPGSimon Property Group Inc.REIT3,522$316.0K<0.1%−526−13.0%ReducedHistory
CSWCSW Industrials, Inc.COM2,666$319.0K<0.1%+52+2.0%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,260$322.0K<0.1%00.0%Unchanged–
MTDMettler Toledo International IncCOM297$322.0K<0.1%−2−0.7%ReducedHistory
UBSIUnited Bankshares IncCOM9,005$322.0K<0.1%−1,117−11.0%ReducedHistory
CTSCTS CorpCOM7,763$323.0K<0.1%+109+1.4%AddedHistory
AJGArthur J. Gallagher & Co.COM1,898$325.0K<0.1%−70−3.6%ReducedHistory
ALCAlcon IncStock5,602$326.0K<0.1%−476−7.8%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW7,737$328.0K<0.1%−175−2.2%ReducedHistory
MSCIMSCI Inc.Stock779$329.0K<0.1%+19+2.5%AddedHistory
OTISOtis Worldwide CorpStock5,151$329.0K<0.1%−78−1.5%ReducedHistory
CHDChurch & Dwight Co IncCOM4,601$329.0K<0.1%−311−6.3%ReducedHistory
AVTRAvantor, Inc.COM16,793$329.0K<0.1%−24−0.1%ReducedHistory
MBUUMalibu Boats, Inc.COM CL A6,868$330.0K<0.1%+143+2.1%AddedHistory
HUBGHub Group, Inc.CL A4,878$336.0K<0.1%−118−2.4%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR76,141$339.0K<0.1%−4,523−5.6%ReducedHistory
PCORProcore Technologies, Inc.COM6,860$339.0K<0.1%+57+0.8%AddedHistory
KIMKimco Realty CorpCOM18,459$340.0K<0.1%−218−1.2%ReducedHistory
FITBFifth Third BancorpCOM10,679$341.0K<0.1%−240−2.2%ReducedHistory
ACLSAxcelis Technologies IncStock5,641$342.0K<0.1%+235+4.3%AddedHistory
GILDGilead Sciences, Inc.Stock5,545$342.0K<0.1%−196−3.4%ReducedHistory
PWRQuanta Services, Inc.COM2,728$348.0K<0.1%−563−17.1%ReducedHistory
SNASnap-on IncCOM1,729$348.0K<0.1%−14−0.8%ReducedHistory
STAGSTAG Industrial, Inc.COM12,285$349.0K<0.1%+511+4.3%AddedHistory
ITGRInteger Holdings CorpCOM5,638$351.0K<0.1%+231+4.3%AddedHistory
EMREmerson Electric CoStock4,808$352.0K<0.1%−451−8.6%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR125,287$355.0K<0.1%+730+0.6%AddedHistory
PSXPhillips 66Stock4,432$358.0K<0.1%+85+2.0%AddedHistory
PKGPackaging Corp of AmericaStock3,189$358.0K<0.1%+98+3.2%AddedHistory
CCICrown Castle Inc.REIT2,484$359.0K<0.1%−52−2.1%ReducedHistory

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