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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
CHTRCharter Communications, Inc.CL A1,830$555.0K0.1%−149−7.5%ReducedHistory
CICigna GroupStock2,008$557.0K0.1%−36−1.8%ReducedHistory
CECelanese CorpStock6,190$559.0K0.1%−1,918−23.7%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM2,263$563.0K0.1%−85−3.6%ReducedHistory
SWAVShockwave Medical, Inc.COM2,024$563.0K0.1%−217−9.7%ReducedHistory
ADIAnalog Devices IncStock4,064$566.0K0.1%+65+1.6%AddedHistory
ACNAccenture plcStock2,202$567.0K0.1%−146−6.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,819$571.0K0.1%+237+6.6%AddedHistory
LINLinde PLCSHS2,129$574.0K0.1%+247+13.1%AddedHistory
ORLYO Reilly Automotive IncStock821$577.0K0.1%−22−2.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF16,000$582.0K0.1%00.0%Unchanged–
HUMHumana IncStock1,219$591.0K0.1%−85−6.5%ReducedHistory
RIORio Tinto PLCADR10,754$592.0K0.1%+1,027+10.6%AddedHistory
KEYSKeysight Technologies, Inc.Stock3,761$592.0K0.1%−353−8.6%ReducedHistory
ELFe.l.f. Beauty, Inc.COM15,917$599.0K0.1%−485−3.0%ReducedHistory
ICFIICF International, Inc.Stock5,534$603.0K0.1%+192+3.6%AddedHistory
FTNTFortinet, Inc.Stock12,338$606.0K0.1%−1,457−10.6%ReducedHistory
NETCloudflare, Inc.CL A COM10,964$606.0K0.1%+1,370+14.3%AddedHistory
CTRACoterra Energy Inc.Stock23,334$609.0K0.1%−210−0.9%ReducedHistory
KOSKosmos Energy Ltd.COM117,879$609.0K0.1%−22,016−15.7%ReducedHistory
GGenpact LTDSHS14,003$613.0K0.1%−446−3.1%ReducedHistory
NTRSNorthern Trust CorpCOM7,170$613.0K0.1%+44+0.6%AddedHistory
WHDCactus, Inc.CL A15,972$614.0K0.1%−3,699−18.8%ReducedHistory
APHAmphenol CorpCL A9,194$616.0K0.1%+12+0.1%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW11,819$616.0K0.1%−336−2.8%ReducedHistory
MNSTMonster Beverage CorpCOM7,165$623.0K0.1%−92−1.3%ReducedHistory
IBNIcici Bank LtdADR29,751$624.0K0.1%−424−1.4%ReducedHistory
FTVFortive CorpStock10,813$630.0K0.1%+108+1.0%AddedHistory
AMNAmn Healthcare Services IncCOM5,952$631.0K0.1%−1,178−16.5%ReducedHistory
VRSNVerisign IncCOM3,696$642.0K0.1%+3,696NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,418$646.0K0.1%−710−7.0%ReducedHistory
TMUST-Mobile US, Inc.Stock4,916$660.0K0.1%+476+10.7%AddedHistory
AMDAdvanced Micro Devices IncStock10,468$663.0K0.1%−2,404−18.7%ReducedHistory
SNPSSynopsys IncCOM2,181$666.0K0.1%−25−1.1%ReducedHistory
TJXTJX Companies IncStock10,768$669.0K0.1%+53+0.5%AddedHistory
COUPCoupa Software IncCOM11,383$669.0K0.1%−2,945−20.6%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF25,912$676.0K0.1%−36,671−58.6%Reduced–
LKQLKQ CorpCOM14,434$681.0K0.1%−7,833−35.2%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD6,035$690.0K0.1%00.0%Unchanged–
VanEck ETF Trust92189H300JP MRGAN EM LOC30,470$695.0K0.1%−3,305−9.8%Reduced–
MEDPMedpace Holdings, Inc.COM4,420$695.0K0.1%+65+1.5%AddedHistory
WATWaters CorpCOM2,581$696.0K0.1%−333−11.4%ReducedHistory
SCHWSchwab Charles CorpStock9,717$698.0K0.1%+121+1.3%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM9,684$705.0K0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM5,829$709.0K0.1%−20−0.3%ReducedHistory
FIXComfort Systems USA IncCOM7,353$716.0K0.1%+8+0.1%AddedHistory
SRPTSarepta Therapeutics, Inc.COM6,493$718.0K0.1%−847−11.5%ReducedHistory
OMCLOmnicell, Inc.COM8,322$724.0K0.1%+1,272+18.0%AddedHistory
VZVerizon Communications IncStock19,272$732.0K0.1%+708+3.8%AddedHistory
BHPBHP Group LtdADR14,714$736.0K0.1%+418+2.9%AddedHistory
BKNGBooking Holdings Inc.Stock453$744.0K0.1%−27−5.6%ReducedHistory
DOWDow Inc.Stock17,012$747.0K0.1%−7,797−31.4%ReducedHistory
ITWIllinois Tool Works IncStock4,208$760.0K0.1%+38+0.9%AddedHistory
AMATApplied Materials IncStock9,341$765.0K0.1%+252+2.8%AddedHistory
LRCXLam Research CorpCOM2,095$767.0K0.1%−14−0.7%ReducedHistory
SIGISelective Insurance Group IncCOM9,529$776.0K0.1%+164+1.8%AddedHistory
URIUnited Rentals, Inc.COM2,905$785.0K0.1%−88−2.9%ReducedHistory
AVYAvery Dennison CorpCOM4,856$790.0K0.1%+36+0.7%AddedHistory
KLACKLA CorpCOM NEW2,613$791.0K0.1%+1,836+236.3%AddedHistory
NSCNorfolk Southern CorpStock3,869$811.0K0.1%+56+1.5%AddedHistory
HCAHCA Healthcare, Inc.COM4,463$820.0K0.1%−2,898−39.4%ReducedHistory
HONHoneywell International IncCOM4,910$820.0K0.1%−502−9.3%ReducedHistory
STZConstellation Brands, Inc.Stock3,573$821.0K0.1%+46+1.3%AddedHistory
PGRProgressive CorpStock7,216$839.0K0.1%+1,114+18.3%AddedHistory
NVSTEnvista Holdings CorpCOM25,662$842.0K0.1%+405+1.6%AddedHistory
DEDeere & CoStock2,553$852.0K0.1%+14+0.6%AddedHistory
RGENRepligen CorpCOM4,553$852.0K0.1%+25+0.6%AddedHistory
DGXQuest Diagnostics IncCOM7,028$862.0K0.1%−1,533−17.9%ReducedHistory
TFCTruist Financial CorpCOM19,878$865.0K0.1%+488+2.5%AddedHistory
LMTLockheed Martin CorpStock2,250$869.0K0.1%+34+1.5%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM7,045$876.0K0.1%−414−5.6%ReducedHistory
SESea LtdSPONSORD ADS15,775$884.0K0.1%−290−1.8%ReducedHistory
INTCIntel CorpStock34,819$897.0K0.1%−11,399−24.7%ReducedHistory
ADCAgree Realty CorpCOM13,377$904.0K0.1%−489−3.5%ReducedHistory
BNYBank of New York Mellon CorpStock24,089$928.0K0.1%+1,240+5.4%AddedHistory
DECKDeckers Outdoor CorpCOM2,984$933.0K0.1%−138−4.4%ReducedHistory
SNOWSnowflake Inc.Stock5,508$936.0K0.1%+1,103+25.0%AddedHistory
CSXCSX CorpStock35,297$940.0K0.1%+1,675+5.0%AddedHistory
BLKBlackRock, Inc.COM1,717$945.0K0.1%+89+5.5%AddedHistory
BOOTBoot Barn Holdings, Inc.COM16,311$954.0K0.1%+373+2.3%AddedHistory
FDXFedEx CorpStock6,504$966.0K0.1%−61−0.9%ReducedHistory
MASMasco CorpCOM20,879$975.0K0.1%+851+4.2%AddedHistory
BF.ABrown Forman CorpCL A14,445$976.0K0.1%+65+0.5%AddedHistory
WPMWheaton Precious Metals Corp.COM30,194$977.0K0.1%+2,718+9.9%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,493$985.0K0.1%−4,300−48.9%Reduced–
SBUXStarbucks CorpStock11,917$1.00M0.1%−7−0.1%ReducedHistory
PRGOPERRIGO Co plcSHS28,216$1.01M0.1%−552−1.9%ReducedHistory
PAYXPaychex IncStock8,996$1.01M0.1%+405+4.7%AddedHistory
AMTAmerican Tower CorpREIT4,741$1.02M0.1%+202+4.5%AddedHistory
AXPAmerican Express CoStock7,611$1.03M0.1%+341+4.7%AddedHistory
SWKStanley Black & Decker, Inc.COM1,416$1.03M0.1%−6,541−82.2%ReducedHistory
MPCMarathon Petroleum CorpStock10,453$1.04M0.1%+1,879+21.9%AddedHistory
SYFSynchrony FinancialCOM36,877$1.04M0.1%−2,331−5.9%ReducedHistory
WFCWells Fargo & CompanyStock25,884$1.04M0.1%+2,186+9.2%AddedHistory
WMTWalmart Inc.Stock8,090$1.05M0.1%+1,026+14.5%AddedHistory
MUMicron Technology IncStock21,021$1.05M0.1%+4,827+29.8%AddedHistory
BF.BBrown Forman CorpStock15,977$1.06M0.1%−1,388−8.0%ReducedHistory
STTState Street CorpCOM17,590$1.07M0.1%−249−1.4%ReducedHistory
CLXClorox CoStock8,367$1.07M0.1%−571−6.4%ReducedHistory
ADPAutomatic Data Processing IncStock4,815$1.09M0.1%−3,906−44.8%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