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
ORCLOracle CorpStock44,741$2.73M0.3%−7,745−14.8%ReducedHistory
FFord Motor CoStock250,792$2.81M0.3%−8,145−3.1%ReducedHistory
PEPPepsiCo IncStock17,264$2.82M0.3%+1,279+8.0%AddedHistory
iShares Tr464288877EAFE VALUE ETF75,130$2.90M0.3%+42,669+131.4%Added–
BMYBristol Myers Squibb CoStock40,991$2.91M0.3%+7,919+23.9%AddedHistory
KOCoca Cola CoStock52,512$2.94M0.3%+880+1.7%AddedHistory
BACBank of America CorpStock98,064$2.96M0.3%−400.0%ReducedHistory
NOCNorthrop Grumman CorpStock6,374$3.00M0.3%−71−1.1%ReducedHistory
ADSKAutodesk, Inc.COM16,560$3.09M0.3%+1,601+10.7%AddedHistory
HPQHP IncStock126,755$3.16M0.4%−4,763−3.6%ReducedHistory
ROPRoper Technologies IncStock8,847$3.18M0.4%+695+8.5%AddedHistory
NEENextera Energy IncStock40,821$3.20M0.4%−23−0.1%ReducedHistory
DHRDanaher CorpStock13,022$3.36M0.4%+1,257+10.7%AddedHistory
KRKroger CoStock78,252$3.42M0.4%−8,073−9.4%ReducedHistory
CVSCVS Health CorpStock36,065$3.44M0.4%+552+1.6%AddedHistory
TSLATesla, Inc.Stock13,103$3.48M0.4%+1,034+8.6%AddedConverted for a 3-for-1 splitHistory
SHWSherwin Williams CoCOM17,407$3.56M0.4%+1,917+12.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF10,007$3.57M0.4%−6−0.1%ReducedHistory
LOWLowes Companies IncStock19,087$3.58M0.4%+61+0.3%AddedHistory
SBACSba Communications CorpCL A12,633$3.60M0.4%−369−2.8%ReducedHistory
DGDollar General CorpCOM15,031$3.60M0.4%−499−3.2%ReducedHistory
ELEstee Lauder Companies IncCL A16,849$3.64M0.4%+177+1.1%AddedHistory
ADBEAdobe Inc.Stock13,233$3.64M0.4%−765−5.5%ReducedHistory
AMGNAmgen IncStock16,764$3.78M0.4%−1,513−8.3%ReducedHistory
CTASCintas CorpStock9,877$3.83M0.4%−101−1.0%ReducedHistory
ABBVAbbVie Inc.Stock28,632$3.84M0.4%+292+1.0%AddedHistory
AZOAutoZone IncCOM1,802$3.86M0.4%−177−8.9%ReducedHistory
DXCMDexcom IncCOM48,643$3.92M0.4%−398−0.8%ReducedHistory
EWEdwards Lifesciences CorpStock50,614$4.18M0.5%+495+1.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW22,822$4.28M0.5%−181−0.8%ReducedHistory
MAMastercard IncStock15,350$4.37M0.5%−1,137−6.9%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF120,818$4.83M0.5%+7,702+6.8%Added–
COSTCostco Wholesale CorpStock10,246$4.84M0.5%+183+1.8%AddedHistory
NVDANVIDIA CorpStock44,270$5.37M0.6%−998−2.2%ReducedHistory
VVisa Inc.Stock30,694$5.45M0.6%−292−0.9%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF26,463$5.57M0.6%−163−0.6%Reduced–
CCitigroup IncStock85,206$5.61M0.6%+10,658+14.3%AddedHistory
GLDSPDR Gold TrustETF36,507$5.65M0.6%−404−1.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock21,309$5.69M0.6%−2,647−11.0%ReducedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX37,734$6.08M0.7%+836+2.3%Added–
INTUIntuit Inc.Stock15,909$6.16M0.7%−213−1.3%ReducedHistory
NOWServiceNow, Inc.Stock16,810$6.35M0.7%+637+3.9%AddedHistory
JPMJPMorgan Chase & CoStock26,722$6.45M0.7%−1,131−4.1%ReducedHistory
UNHUnitedHealth Group IncStock13,173$6.65M0.7%−186−1.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock13,913$7.06M0.8%−112−0.8%ReducedHistory
GOOGLAlphabet Inc.Stock75,960$7.27M0.8%+1,960+2.6%AddedConverted for a 20-for-1 splitHistory
GOOGAlphabet Inc.Stock85,860$8.26M0.9%−520−0.6%ReducedConverted for a 20-for-1 splitHistory
AMZNAmazon Com IncStock115,635$13.1M1.5%+5,581+5.1%AddedHistory
iShares Tr464287622RUS 1000 ETF67,674$13.4M1.5%−10,379−13.3%Reduced–
PGProcter & Gamble CoStock107,672$13.6M1.5%+107+0.1%AddedHistory
AAPLApple Inc.Stock123,587$17.1M1.9%−462−0.4%ReducedHistory
BRK.ABerkshire Hathaway IncCL A45$18.3M2.0%−1−2.2%ReducedHistory
JNJJohnson & JohnsonStock115,795$18.9M2.1%+60,090+107.9%AddedHistory
MSFTMicrosoft CorpStock84,870$19.8M2.2%−471−0.6%ReducedHistory
OUNZVanEck Merk Gold ETFGOLD SHS1,264,880$20.4M2.3%−6,762−0.5%ReducedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,550,652$32.9M3.7%−40,893−2.6%Reduced–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG1,682,737$50.2M5.6%+6,675+0.4%Added–
iShares Tr464287689RUSSELL 3000 ETF622,474$128.9M14.4%−6,758−1.1%Reduced–
GSGoldman Sachs Group IncStock3,138––+89+2.9%AddedHistory
WHRWhirlpool CorpStock4,027––−94−2.3%ReducedHistory
OSKOshkosh CorpCOM4,416––+89+2.1%AddedHistory
GMGeneral Motors CoCOM14,990––−152−1.0%ReducedHistory
PHMPultegroup IncCOM9,049––−260−2.8%ReducedHistory
DHIHorton D R IncCOM1,868––+1,868NewHistory
TOLToll Brothers, Inc.COM3,034––+3,034NewHistory
LENLennar CorpCL A3,916––+21+0.5%AddedHistory
MTHMeritage Homes CORPCOM187––+187NewHistory
AVTAvnet IncCOM102––+102NewHistory
LEALear CorpCOM NEW464––+464NewHistory
WRKWestRock CoCOM1,654––+1,654NewHistory

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