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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
THGHanover Insurance Group, Inc.COM2,878$388.9K<0.1%−24−0.8%ReducedHistory
KIMKimco Realty CorpCOM18,432$390.4K<0.1%−27−0.1%ReducedHistory
NVONovo Nordisk A SADR2,894$391.7K<0.1%+60+2.1%AddedHistory
LSCCLattice Semiconductor CorpCOM6,044$392.1K<0.1%+6,044NewHistory
ONOn Semiconductor CorpStock6,294$392.6K<0.1%−1,320−17.3%ReducedHistory
SNASnap-on IncCOM1,725$394.1K<0.1%−4−0.2%ReducedHistory
ALCAlcon IncStock5,756$394.6K<0.1%+154+2.7%AddedHistory
AJGArthur J. Gallagher & Co.COM2,097$395.4K<0.1%+199+10.5%AddedHistory
BLKBBlackbaud IncCOM6,733$396.3K<0.1%−425−5.9%ReducedHistory
OTISOtis Worldwide CorpStock5,069$397.0K<0.1%−82−1.6%ReducedHistory
BOXBox IncCL A12,838$399.6K<0.1%+10.0%AddedHistory
CACICACI International IncCL A1,331$400.1K<0.1%−104−7.2%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,133$400.6K<0.1%−362−24.2%ReducedHistory
VRSKVerisk Analytics, Inc.COM2,272$400.8K<0.1%+38+1.7%AddedHistory
PRPermian Resources CorpCLASS A COM42,810$402.4K<0.1%−1,309−3.0%ReducedHistory
STAGSTAG Industrial, Inc.COM12,477$403.1K<0.1%+192+1.6%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW7,216$404.6K<0.1%−521−6.7%ReducedHistory
PKGPackaging Corp of AmericaStock3,164$404.7K<0.1%−25−0.8%ReducedHistory
KEYKeycorpCOM23,402$407.7K<0.1%−7,303−23.8%ReducedHistory
MSCIMSCI Inc.Stock880$409.4K<0.1%+101+13.0%AddedHistory
DDDuPont de Nemours, Inc.COM5,969$409.7K<0.1%−156−2.5%ReducedHistory
SWAVShockwave Medical, Inc.COM1,996$410.4K<0.1%−28−1.4%ReducedHistory
MTZMastec IncCOM4,817$411.0K<0.1%−111−2.3%ReducedHistory
SNVSynovus Financial CorpCOM NEW10,964$411.7K<0.1%+236+2.2%AddedHistory
ULUnilever PLCSPON ADR NEW8,233$414.5K<0.1%+1,317+19.0%AddedHistory
WMWaste Management IncStock2,644$414.8K<0.1%+45+1.7%AddedHistory
RSReliance, Inc.COM2,053$415.6K<0.1%−31−1.5%ReducedHistory
CMECME Group Inc.COM2,513$422.6K<0.1%+86+3.5%AddedHistory
NVSTEnvista Holdings CorpCOM12,607$424.5K<0.1%−13,055−50.9%ReducedHistory
UNMUnum GroupStock10,386$426.1K<0.1%−163−1.5%ReducedHistory
ACLSAxcelis Technologies IncStock5,402$428.7K<0.1%−239−4.2%ReducedHistory
MARMarriott International IncStock2,949$439.1K<0.1%+16+0.5%AddedHistory
MFCManulife Financial CorpCOM24,663$440.0K<0.1%−1,739−6.6%ReducedHistory
CLHClean Harbors IncCOM3,856$440.0K<0.1%+166+4.5%AddedHistory
CBChubb LtdStock1,998$440.8K<0.1%−36−1.8%ReducedHistory
SESea LtdSPONSORD ADS8,473$440.9K<0.1%−7,302−46.3%ReducedHistory
SAIASaia IncCOM2,111$442.6K<0.1%−206−8.9%ReducedHistory
PRFTPerficient IncCOM6,387$446.0K<0.1%+331+5.5%AddedHistory
ANSSAnsys IncCOM1,849$446.7K<0.1%+51+2.8%AddedHistory
AUBAtlantic Union Bankshares CorpCOM12,754$448.2K<0.1%−869−6.4%ReducedHistory
PSXPhillips 66Stock4,320$449.6K<0.1%−112−2.5%ReducedHistory
IDAIdacorp IncCOM4,193$452.2K<0.1%−150−3.5%ReducedHistory
NPOEnpro Inc.COM4,163$452.5K<0.1%+615+17.3%AddedHistory
TTTrane Technologies plcSHS2,703$454.3K<0.1%−23−0.8%ReducedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA16,046$456.7K<0.1%+16,046New–
SMPLSimply Good Foods CoCOM12,044$458.0K<0.1%−52−0.4%ReducedHistory
EMREmerson Electric CoStock4,776$458.8K<0.1%−32−0.7%ReducedHistory
IQVIQVIA Holdings Inc.Stock2,242$459.4K<0.1%−129−5.4%ReducedHistory
KFRCKforce IncCOM8,387$459.9K<0.1%+60+0.7%AddedHistory
DASHDoorDash, Inc.Stock9,443$461.0K<0.1%+4,356+85.6%AddedHistory
DRIDarden Restaurants IncCOM3,393$469.4K<0.1%+1,805+113.7%AddedHistory
BIIBBiogen Inc.COM1,698$470.2K<0.1%+1+0.1%AddedHistory
GDGeneral Dynamics CorpStock1,897$470.7K<0.1%−42−2.2%ReducedHistory
ICFIICF International, Inc.Stock4,756$471.1K<0.1%−778−14.1%ReducedHistory
GPIGroup 1 Automotive IncCOM2,621$472.8K<0.1%−100−3.7%ReducedHistory
WMBWilliams Companies, Inc.COM14,432$474.8K<0.1%+164+1.1%AddedHistory
MCRIMonarch Casino & Resort IncCOM6,223$478.5K<0.1%+1,392+28.8%AddedHistory
ECLEcolab Inc.Stock3,298$480.1K<0.1%−137−4.0%ReducedHistory
PAYXPaychex IncStock4,185$483.6K<0.1%−4,811−53.5%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,190$485.5K<0.1%−3−0.3%ReducedHistory
MOVMovado Group IncCOM15,131$488.0K<0.1%+131+0.9%AddedHistory
ATKRAtkore Inc.COM4,314$489.3K<0.1%+267+6.6%AddedHistory
VLOValero Energy CorpStock3,857$489.3K<0.1%+62+1.6%AddedHistory
ONTOOnto Innovation Inc.COM7,242$493.1K<0.1%+84+1.2%AddedHistory
SFStifel Financial CorpCOM8,519$497.3K<0.1%−395−4.4%ReducedHistory
FANGDiamondback Energy, Inc.Stock3,662$500.9K<0.1%−84−2.2%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR83,834$503.8K0.1%+7,693+10.1%AddedHistory
CNXCNX Resources CorpCOM30,093$506.8K0.1%−2,061−6.4%ReducedHistory
FELEFranklin Electric Co IncCOM6,358$507.1K0.1%−82−1.3%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A7,321$509.8K0.1%+39+0.5%AddedHistory
LUMNLumen Technologies, Inc.Stock97,835$510.7K0.1%−62,729−39.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM719$518.8K0.1%+30+4.4%AddedHistory
CHEChemed CorpCOM1,021$521.1K0.1%+5+0.5%AddedHistory
CLColgate Palmolive CoStock6,683$526.6K0.1%+227+3.5%AddedHistory
EAElectronic Arts Inc.COM4,334$529.5K0.1%−402−8.5%ReducedHistory
DPZDominos Pizza IncCOM1,532$530.7K0.1%−2,016−56.8%ReducedHistory
NDAQNasdaq, Inc.COM8,663$531.5K0.1%−63−0.7%ReducedHistory
EOGEOG Resources IncStock4,108$532.1K0.1%−24−0.6%ReducedHistory
DDOGDatadog, Inc.CL A COM7,267$534.1K0.1%+2,963+68.8%AddedHistory
CPKChesapeake Utilities CorpCOM4,566$539.6K0.1%−66−1.4%ReducedHistory
OMCLOmnicell, Inc.COM10,780$543.5K0.1%+2,458+29.5%AddedHistory
WTFCWintrust Financial CorpCOM6,460$546.0K0.1%−64−1.0%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK3,126$547.1K0.1%−25−0.8%ReducedHistory
EBAYeBay IncCOM13,223$548.4K0.1%−1,317−9.1%ReducedHistory
FWRDForward Air CorpCOM5,248$550.5K0.1%+236+4.7%AddedHistory
WHRWhirlpool CorpStock3,913$553.5K0.1%−114−2.8%ReducedHistory
CATCaterpillar IncStock2,314$554.3K0.1%−35−1.5%ReducedHistory
ENSGEnsign Group, IncCOM5,910$559.1K0.1%−318−5.1%ReducedHistory
AFLAflac IncStock7,783$559.9K0.1%−271−3.4%ReducedHistory
GILDGilead Sciences, Inc.Stock6,551$562.4K0.1%+1,006+18.1%AddedHistory
CNPCenterpoint Energy IncCOM18,872$566.0K0.1%−12−0.1%ReducedHistory
HIGHartford Insurance Group, Inc.Stock7,475$566.8K0.1%−113−1.5%ReducedHistory
FTNTFortinet, Inc.Stock11,596$566.9K0.1%−742−6.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,843$568.1K0.1%−28−1.5%ReducedHistory
AMDAdvanced Micro Devices IncStock8,795$569.7K0.1%−1,673−16.0%ReducedHistory
CHTRCharter Communications, Inc.CL A1,693$574.1K0.1%−137−7.5%ReducedHistory
CTRACoterra Energy Inc.Stock23,383$574.5K0.1%+49+0.2%AddedHistory
TAT&T Inc.Stock31,330$576.8K0.1%+11,856+60.9%AddedHistory
KOSKosmos Energy Ltd.COM91,263$580.4K0.1%−26,616−22.6%ReducedHistory
DOVDOVER CorpCOM4,290$580.9K0.1%−148−3.3%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