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Livermore
Livermore
ZHEN

Pitcairn Co

SEC CIK
0000315014
Latest filing
Aug 10, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
582
+12 vs. Q3 2022
Portfolio value
$1.00B
+$107.0M (+11.9%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Pitcairn Co in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287689RUSSELL 3000 ETF585,535$129.2M12.9%−36,939−5.9%Reduced–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG1,645,114$48.4M4.8%−37,623−2.2%Reduced–
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,327,410$31.9M3.2%−223,242−14.4%Reduced–
OUNZVanEck Merk Gold ETFGOLD SHS1,260,217$22.3M2.2%−4,663−0.4%ReducedHistory
BRK.ABerkshire Hathaway IncCL A45$21.1M2.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock116,611$20.6M2.1%+816+0.7%AddedHistory
MSFTMicrosoft CorpStock83,327$20.0M2.0%−1,543−1.8%ReducedHistory
PGProcter & Gamble CoStock107,699$16.3M1.6%+270.0%AddedHistory
AAPLApple Inc.Stock121,172$15.7M1.6%−2,415−2.0%ReducedHistory
iShares Tr464287622RUS 1000 ETF69,819$14.7M1.5%+2,145+3.2%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF116,135$11.3M1.1%+93,565+414.6%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF222,155$10.1M1.0%+101,337+83.9%Added–
AMZNAmazon Com IncStock111,662$9.38M0.9%−3,973−3.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF224,754$8.76M0.9%+216,158+2,514.6%Added–
TMOThermo Fisher Scientific Inc.Stock14,560$8.02M0.8%+647+4.7%AddedHistory
Principal Exchange Traded FD74255Y888SPECTRUM PFD464,269$7.94M0.8%+464,269New–
UNHUnitedHealth Group IncStock13,003$6.89M0.7%−170−1.3%ReducedHistory
GOOGAlphabet Inc.Stock77,146$6.85M0.7%−8,714−10.1%ReducedHistory
GOOGLAlphabet Inc.Stock77,420$6.83M0.7%+1,460+1.9%AddedHistory
iShares Tr464288273EAFE SML CP ETF119,969$6.78M0.7%+119,969New–
BRK.BBerkshire Hathaway IncStock21,791$6.73M0.7%+482+2.3%AddedHistory
NOWServiceNow, Inc.Stock17,226$6.69M0.7%+416+2.5%AddedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX38,504$6.61M0.7%+770+2.0%Added–
iShares Russell 1000 Growth ETF464287614ETF30,715$6.58M0.7%+4,252+16.1%Added–
VVisa Inc.Stock31,071$6.46M0.6%+377+1.2%AddedHistory
GLDSPDR Gold TrustETF36,677$6.22M0.6%+170+0.5%AddedHistory
INTUIntuit Inc.Stock15,842$6.17M0.6%−67−0.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW22,811$6.05M0.6%−110.0%ReducedHistory
MAMastercard IncStock16,724$5.82M0.6%+1,374+9.0%AddedHistory
NVDANVIDIA CorpStock38,954$5.69M0.6%−5,316−12.0%ReducedHistory
DXCMDexcom IncCOM48,763$5.52M0.6%+120+0.2%AddedHistory
ABBVAbbVie Inc.Stock29,615$4.79M0.5%+983+3.4%AddedHistory
FICOFair Isaac CorpCOM7,954$4.76M0.5%+1,674+26.7%AddedHistory
ProShares Tr74347B508DJ BRKFLD GLB106,230$4.72M0.5%+49,817+88.3%Added–
ADBEAdobe Inc.Stock13,841$4.66M0.5%+608+4.6%AddedHistory
COSTCostco Wholesale CorpStock10,112$4.62M0.5%−134−1.3%ReducedHistory
AMGNAmgen IncStock17,473$4.59M0.5%+709+4.2%AddedHistory
CTASCintas CorpStock9,831$4.44M0.4%−46−0.5%ReducedHistory
ELEstee Lauder Companies IncCL A16,706$4.14M0.4%−143−0.8%ReducedHistory
AZOAutoZone IncCOM1,612$3.98M0.4%−190−10.5%ReducedHistory
ZTSZoetis Inc.Stock26,863$3.94M0.4%+26,863NewHistory
LOWLowes Companies IncStock19,745$3.93M0.4%+658+3.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF10,007$3.83M0.4%00.0%UnchangedHistory
ROPRoper Technologies IncStock8,853$3.83M0.4%+6+0.1%AddedHistory
DGDollar General CorpCOM15,168$3.74M0.4%+137+0.9%AddedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF124,730$3.67M0.4%+98,818+381.4%Added–
Vanguard Short-Term Bond ETF921937827ETF48,109$3.62M0.4%+48,109New–
JPMJPMorgan Chase & CoStock26,992$3.62M0.4%+270+1.0%AddedHistory
EWEdwards Lifesciences CorpStock48,486$3.62M0.4%−2,128−4.2%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE52,410$3.45M0.3%+9,363+21.8%Added–
DHRDanaher CorpStock12,965$3.44M0.3%−57−0.4%ReducedHistory
NEENextera Energy IncStock40,804$3.41M0.3%−170.0%ReducedHistory
CVSCVS Health CorpStock36,354$3.39M0.3%+289+0.8%AddedHistory
XOMExxonMobil Holdings CorpCOM30,696$3.39M0.3%+1,597+5.5%AddedHistory
SBACSba Communications CorpCL A12,017$3.37M0.3%−616−4.9%ReducedHistory
CCitigroup IncStock74,353$3.36M0.3%−10,853−12.7%ReducedHistory
KOCoca Cola CoStock52,187$3.32M0.3%−325−0.6%ReducedHistory
PEPPepsiCo IncStock17,921$3.24M0.3%+657+3.8%AddedHistory
HPQHP IncStock120,363$3.23M0.3%−6,392−5.0%ReducedHistory
iShares Tr464288877EAFE VALUE ETF69,431$3.19M0.3%−5,699−7.6%Reduced–
BMYBristol Myers Squibb CoStock43,676$3.14M0.3%+2,685+6.6%AddedHistory
CVXChevron CorpStock17,423$3.13M0.3%+585+3.5%AddedHistory
BACBank of America CorpStock93,394$3.09M0.3%−4,670−4.8%ReducedHistory
CORCencora, Inc.Stock18,441$3.06M0.3%+171+0.9%AddedHistory
AIGAmerican International Group, Inc.Stock46,781$2.96M0.3%+4,986+11.9%AddedHistory
ADSKAutodesk, Inc.COM15,583$2.91M0.3%−977−5.9%ReducedHistory
IEXIdex CorpCOM12,599$2.88M0.3%+638+5.3%AddedHistory
LULUlululemon athletica inc.Stock8,976$2.88M0.3%−13−0.1%ReducedHistory
ORCLOracle CorpStock35,165$2.87M0.3%−9,576−21.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF14,904$2.85M0.3%+361+2.5%Added–
NOCNorthrop Grumman CorpStock5,204$2.84M0.3%−1,170−18.4%ReducedHistory
SYYSysco CorpStock37,103$2.84M0.3%+535+1.5%AddedHistory
CSCOCisco Systems, Inc.Stock58,885$2.81M0.3%−1,630−2.7%ReducedHistory
APAAPA CorpStock59,551$2.78M0.3%−3,259−5.2%ReducedHistory
HDHome Depot, Inc.Stock8,594$2.71M0.3%+26+0.3%AddedHistory
PFEPfizer IncStock51,408$2.63M0.3%+5,741+12.6%AddedHistory
MDLZMondelez International, Inc.Stock39,408$2.63M0.3%+415+1.1%AddedHistory
LLYEli Lilly & CoStock7,121$2.61M0.3%−64−0.9%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF20,634$2.57M0.3%+11,100+116.4%Added–
NXPINXP Semiconductors N.V.COM15,928$2.52M0.3%−298−1.8%ReducedHistory
KRKroger CoStock56,300$2.51M0.3%−21,952−28.1%ReducedHistory
MCDMcDonalds CorpStock9,450$2.49M0.2%+40.0%AddedHistory
PMPhilip Morris International Inc.Stock24,602$2.49M0.2%−170−0.7%ReducedHistory
DELLDell Technologies Inc.Stock61,160$2.46M0.2%+1,186+2.0%AddedHistory
GWWW.W. Grainger, Inc.Stock4,297$2.39M0.2%+98+2.3%AddedHistory
FFord Motor CoStock202,257$2.35M0.2%−48,535−19.4%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock14,158$2.34M0.2%+258+1.9%AddedHistory
MRKMerck & Co., Inc.Stock20,834$2.31M0.2%+910+4.6%AddedHistory
ROSTRoss Stores, Inc.COM19,662$2.28M0.2%+959+5.1%AddedHistory
MCKMcKesson CorpStock6,080$2.28M0.2%+359+6.3%AddedHistory
RTXRTX CorpStock22,379$2.26M0.2%−443−1.9%ReducedHistory
WYWeyerhaeuser CoCOM NEW72,834$2.26M0.2%−82−0.1%ReducedHistory
SHWSherwin Williams CoCOM9,287$2.20M0.2%−8,120−46.6%ReducedHistory
AVGOBroadcom Inc.Stock3,924$2.19M0.2%−139−3.4%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS18,617$2.12M0.2%−88−0.5%ReducedHistory
MOAltria Group, Inc.Stock46,139$2.11M0.2%+3,275+7.6%AddedHistory
SPGIS&P Global Inc.Stock6,216$2.08M0.2%−484−7.2%ReducedHistory
SHOPShopify Inc.Stock58,973$2.05M0.2%+14,571+32.8%AddedHistory
MCHPMicrochip Technology IncStock28,956$2.03M0.2%−2,454−7.8%ReducedHistory
UNPUnion Pacific CorpStock9,787$2.03M0.2%−967−9.0%ReducedHistory

Sold out since Q3 2022 (39)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Pitcairn Co sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
RHIRobert Half Inc.COM15,162$1.16M0.1%History
SWKStanley Black & Decker, Inc.COM1,416$1.03M0.1%History
COUPCoupa Software IncCOM11,383$669.0K0.1%History
CNMDCONMED CorpCOM5,580$447.0K<0.1%History
LHLabcorp Holdings Inc.COM NEW1,958$401.0K<0.1%History
AVTRAvantor, Inc.COM16,793$329.0K<0.1%History
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF7,557$292.0K<0.1%–
VRTVertiv Holdings CoCOM CL A28,277$275.0K<0.1%History
CLRContinental Resources, IncCOM3,913$261.0K<0.1%History
GILGildan Activewear Inc.Stock0$254.0K<0.1%History
CZRCaesars Entertainment, Inc.COM7,858$253.0K<0.1%History
DVADavita Inc.COM3,029$251.0K<0.1%History
MTBM&T Bank CorpCOM1,422$251.0K<0.1%History
JJSFJ&J Snack Foods CorpCOM1,932$250.0K<0.1%History
PCRXPacira BioSciences, Inc.COM4,693$250.0K<0.1%History
TTGTTechTarget, Inc.COM4,134$245.0K<0.1%History
ALBAlbemarle CorpStock916$242.0K<0.1%History
GIIIG III Apparel Group LtdCOM15,992$239.0K<0.1%History
OBKOrigin Bancorp, Inc.COM6,013$231.0K<0.1%History
EQTEQT CorpStock5,511$225.0K<0.1%History
RPDRapid7, Inc.COM5,239$225.0K<0.1%History
WALWestern Alliance BancorporationCOM3,390$223.0K<0.1%History
BPMCBlueprint Medicines CorpCOM3,375$222.0K<0.1%History
WDCWestern Digital CorpCOM6,245$203.0K<0.1%History
IOVAIovance Biotherapeutics, Inc.COM10,502$101.0K<0.1%History
SEISolaris Energy Infrastructure, Inc.COM CL A10,570$99.0K<0.1%History
CRKNCrown Electrokinetics Corp.COM NEW417,180$96.0K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR12,671$70.0K<0.1%History
BFLYButterfly Network, Inc.COM CL A12,149$57.0K<0.1%History
TELLTellurian Inc.COM20,108$48.0K<0.1%History
ADVAdvantage Solutions Inc.COM CL A12,938$28.0K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A10,014$20.0K<0.1%History
BGRYBerkshire Grey, Inc.COMMON STOCK10,103$17.0K<0.1%History
GMGeneral Motors CoCOM14,990––History
TOLToll Brothers, Inc.COM3,034––History
MTHMeritage Homes CORPCOM187––History
AVTAvnet IncCOM102––History
LEALear CorpCOM NEW464––History
WRKWestRock CoCOM1,654––History