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
MKCMcCormick & Co IncStock15,453$1.10M0.1%+1,693+12.3%AddedHistory
DPZDominos Pizza IncCOM3,548$1.10M0.1%−835−19.1%ReducedHistory
FISVFiserv IncStock11,803$1.10M0.1%−1,054−8.2%ReducedHistory
SSentinelOne, Inc.CL A43,410$1.11M0.1%+55+0.1%AddedHistory
CSGPCostar Group, Inc.COM15,956$1.11M0.1%+313+2.0%AddedHistory
OVVOvintiv Inc.COM24,142$1.11M0.1%−1,418−5.5%ReducedHistory
RRXRegal Rexnord CorpCOM7,949$1.12M0.1%+941+13.4%AddedHistory
SHELShell plcADR22,584$1.12M0.1%+88+0.4%AddedHistory
IPGInterpublic Group of Companies, Inc.COM44,185$1.13M0.1%−2,134−4.6%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF9,534$1.13M0.1%00.0%Unchanged–
NKENIKE, Inc.Stock13,689$1.14M0.1%+4,174+43.9%AddedHistory
SYKStryker CorpStock5,689$1.15M0.1%+31+0.5%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS18,705$1.16M0.1%−47−0.3%ReducedHistory
RHIRobert Half Inc.COM15,162$1.16M0.1%+5,521+57.3%AddedHistory
LUMNLumen Technologies, Inc.Stock160,564$1.17M0.1%−5,907−3.5%ReducedHistory
MDTMedtronic plcStock14,625$1.18M0.1%+858+6.2%AddedHistory
XYZBlock, Inc.CL A21,480$1.18M0.1%+615+2.9%AddedHistory
STXSeagate Technology Holdings plcORD SHS22,273$1.19M0.1%−2,234−9.1%ReducedHistory
SHOPShopify Inc.Stock44,402$1.20M0.1%+3,782+9.3%AddedHistory
CMICummins IncStock6,090$1.24M0.1%−776−11.3%ReducedHistory
AONAon plcCL A4,665$1.25M0.1%+140+3.1%AddedHistory
TGTTarget CorpStock8,453$1.25M0.1%+398+4.9%AddedHistory
CFCF Industries Holdings, Inc.COM13,074$1.26M0.1%+9,836+303.8%AddedHistory
HPEHewlett Packard Enterprise CoCOM106,138$1.27M0.1%+96,081+955.4%AddedHistory
COPConocoPhillipsStock12,566$1.29M0.1%−45−0.4%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM81,721$1.30M0.1%+69,203+552.8%AddedHistory
iShares MSCI Eafe ETF464287465ETF23,253$1.30M0.1%00.0%Unchanged–
ALLAllstate CorpStock10,499$1.31M0.1%−266−2.5%ReducedHistory
VRTXVertex Pharmaceuticals IncStock4,528$1.31M0.1%−1,831−28.8%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock14,706$1.33M0.1%+527+3.7%AddedHistory
CHWYChewy, Inc.CL A43,250$1.33M0.1%+5,365+14.2%AddedHistory
CMCSAComcast CorpStock45,451$1.33M0.1%−3,577−7.3%ReducedHistory
NFLXNetflix IncStock5,682$1.34M0.1%+551+10.7%AddedHistory
PXDPioneer Natural Resources CoCOM6,184$1.34M0.1%+33+0.5%AddedHistory
CAGConagra Brands Inc.Stock41,126$1.34M0.1%+174+0.4%AddedHistory
QCOMQualcomm IncStock11,993$1.35M0.2%−379−3.1%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM49,396$1.37M0.2%+544+1.1%Added–
AMPAmeriprise Financial IncCOM5,436$1.37M0.2%−167−3.0%ReducedHistory
SJMJ M SMUCKER CoStock9,985$1.37M0.2%+333+3.5%AddedHistory
GPNGlobal Payments IncStock13,064$1.41M0.2%−100−0.8%ReducedHistory
UBERUber Technologies, IncStock53,376$1.41M0.2%+7,888+17.3%AddedHistory
MSMorgan StanleyStock18,611$1.47M0.2%−619−3.2%ReducedHistory
TXNTexas Instruments IncStock9,531$1.48M0.2%+573+6.4%AddedHistory
ELVElevance Health, Inc.Stock3,297$1.50M0.2%−196−5.6%ReducedHistory
HOLXHologic IncCOM24,361$1.57M0.2%−14,241−36.9%ReducedHistory
ROSTRoss Stores, Inc.COM18,703$1.58M0.2%+27+0.1%AddedHistory
ALGNAlign Technology IncCOM7,784$1.61M0.2%+362+4.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock18,991$1.64M0.2%+2,227+13.3%AddedHistory
LPLALPL Financial Holdings Inc.COM7,549$1.65M0.2%+24+0.3%AddedHistory
USBUS Bancorp DECOM NEW41,190$1.66M0.2%−1,578−3.7%ReducedHistory
CRMSalesforce, Inc.Stock11,741$1.69M0.2%−205−1.7%ReducedHistory
MRKMerck & Co., Inc.Stock19,924$1.72M0.2%−562−2.7%ReducedHistory
EPDEnterprise Products Partners L.P.Stock72,593$1.73M0.2%+2,480+3.5%AddedHistory
MOAltria Group, Inc.Stock42,864$1.73M0.2%+7,870+22.5%AddedHistory
ABTAbbott LaboratoriesStock18,472$1.79M0.2%+50.0%AddedHistory
AVGOBroadcom Inc.Stock4,063$1.80M0.2%+1,122+38.2%AddedHistory
CDNSCadence Design Systems IncStock11,130$1.82M0.2%−182−1.6%ReducedHistory
UPSUnited Parcel Service IncStock11,332$1.83M0.2%+1,573+16.1%AddedHistory
TSNTyson Foods, Inc.Stock28,056$1.85M0.2%+2,275+8.8%AddedHistory
DVNDevon Energy CorpStock30,959$1.86M0.2%−784−2.5%ReducedHistory
RTXRTX CorpStock22,822$1.87M0.2%−121−0.5%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
ITGartner IncCOM6,896$1.91M0.2%−4,812−41.1%ReducedHistory
MCHPMicrochip Technology IncStock31,410$1.92M0.2%+4,354+16.1%AddedHistory
MCKMcKesson CorpStock5,721$1.94M0.2%+2,005+54.0%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF29,456$1.97M0.2%+589+2.0%Added–
AIGAmerican International Group, Inc.Stock41,795$1.98M0.2%+4,784+12.9%AddedHistory
PFEPfizer IncStock45,667$2.00M0.2%−5,524−10.8%ReducedHistory
IPInternational Paper CoCOM22,511$2.01M0.2%−6,788−23.2%ReducedHistory
SPGIS&P Global Inc.Stock6,700$2.05M0.2%−566−7.8%ReducedHistory
DELLDell Technologies Inc.Stock59,974$2.05M0.2%+150+0.3%AddedHistory
GWWW.W. Grainger, Inc.Stock4,199$2.05M0.2%−18−0.4%ReducedHistory
PMPhilip Morris International Inc.Stock24,772$2.06M0.2%−6,297−20.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock13,900$2.08M0.2%−35−0.3%ReducedHistory
WYWeyerhaeuser CoCOM NEW72,916$2.08M0.2%+9,560+15.1%AddedHistory
UNPUnion Pacific CorpStock10,754$2.10M0.2%−592−5.2%ReducedHistory
MDLZMondelez International, Inc.Stock38,993$2.14M0.2%+6,417+19.7%AddedHistory
APAAPA CorpStock62,810$2.15M0.2%+9,182+17.1%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF22,570$2.17M0.2%−10,486−31.7%Reduced–
MCDMcDonalds CorpStock9,446$2.18M0.2%+1,366+16.9%AddedHistory
ProShares Tr74347B508DJ BRKFLD GLB56,413$2.30M0.3%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock11,060$2.30M0.3%−2,496−18.4%ReducedHistory
DISWalt Disney CoStock24,621$2.32M0.3%−217−0.9%ReducedHistory
LLYEli Lilly & CoStock7,185$2.32M0.3%−928−11.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock10,413$2.33M0.3%−1,463−12.3%ReducedHistory
HDHome Depot, Inc.Stock8,568$2.36M0.3%−23−0.3%ReducedHistory
IEXIdex CorpCOM11,961$2.39M0.3%−633−5.0%ReducedHistory
NXPINXP Semiconductors N.V.COM16,226$2.39M0.3%−495−3.0%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE43,047$2.42M0.3%+378+0.9%Added–
CVXChevron CorpStock16,838$2.42M0.3%−259−1.5%ReducedHistory
CSCOCisco Systems, Inc.Stock60,515$2.42M0.3%+586+1.0%AddedHistory
CORCencora, Inc.Stock18,270$2.47M0.3%−54−0.3%ReducedHistory
LULUlululemon athletica inc.Stock8,989$2.51M0.3%+953+11.9%AddedHistory
XOMExxonMobil Holdings CorpCOM29,099$2.54M0.3%−3,351−10.3%ReducedHistory
JKHYJack Henry & Associates IncStock14,043$2.56M0.3%+4,335+44.7%AddedHistory
SYYSysco CorpStock36,568$2.59M0.3%−199−0.5%ReducedHistory
FICOFair Isaac CorpCOM6,280$2.59M0.3%+3,312+111.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF14,543$2.61M0.3%00.0%Unchanged–
METAMeta Platforms, Inc.Stock19,870$2.70M0.3%−555−2.7%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