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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
NETCloudflare, Inc.CL A COM12,891$582.8K0.1%+1,927+17.6%AddedHistory
GISGeneral Mills IncStock6,966$584.1K0.1%+1,988+39.9%AddedHistory
BBYBest Buy Co IncStock7,377$591.7K0.1%−657−8.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,750$592.3K0.1%−69−1.8%ReducedHistory
AMNAmn Healthcare Services IncCOM5,781$594.4K0.1%−171−2.9%ReducedHistory
CARRCarrier Global CorpStock14,484$597.5K0.1%+130+0.9%AddedHistory
TRVTravelers Companies, Inc.Stock3,187$597.5K0.1%−124−3.7%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,400$597.7K0.1%00.0%Unchanged–
COKECoca-Cola Consolidated, Inc.COM1,176$602.5K0.1%−32−2.6%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM11,609$604.7K0.1%+26+0.2%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM7,409$607.3K0.1%+364+5.2%AddedHistory
EXLSExlService Holdings, Inc.COM3,627$614.5K0.1%−63−1.7%ReducedHistory
IBMInternational Business Machines CorpStock4,400$619.9K0.1%+112+2.6%AddedHistory
ADIAnalog Devices IncStock3,795$622.4K0.1%−269−6.6%ReducedHistory
CAHCardinal Health IncStock8,109$623.3K0.1%+4,463+122.4%AddedHistory
HUMHumana IncStock1,224$626.9K0.1%+5+0.4%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,858$627.5K0.1%+2,598+115.0%Added–
WHDCactus, Inc.CL A12,493$627.9K0.1%−3,479−21.8%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD5,535$635.9K0.1%−500−8.3%Reduced–
IPInternational Paper CoCOM18,413$637.6K0.1%−4,098−18.2%ReducedHistory
SSBSouthState Bank CorpCOM8,351$637.7K0.1%+2,751+49.1%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,496$638.0K0.1%+3,471+114.7%Added–
SSentinelOne, Inc.CL A43,923$640.8K0.1%+513+1.2%AddedHistory
NTRSNorthern Trust CorpCOM7,243$640.9K0.1%+73+1.0%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM9,700$641.8K0.1%+16+0.2%AddedHistory
ETNEaton Corp plcStock4,090$641.9K0.1%−12−0.3%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM2,270$644.2K0.1%+7+0.3%AddedHistory
IBNIcici Bank LtdADR29,508$645.9K0.1%−243−0.8%ReducedHistory
GGenpact LTDSHS13,953$646.3K0.1%−50−0.4%ReducedHistory
KEYSKeysight Technologies, Inc.Stock3,781$646.8K0.1%+20+0.5%AddedHistory
ORLYO Reilly Automotive IncStock767$647.4K0.1%−54−6.6%ReducedHistory
ACNAccenture plcStock2,459$656.2K0.1%+257+11.7%AddedHistory
FTVFortive CorpStock10,334$663.9K0.1%−479−4.4%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF16,000$671.5K0.1%00.0%Unchanged–
KLACKLA CorpCOM NEW1,792$675.6K0.1%−821−31.4%ReducedHistory
SNPSSynopsys IncCOM2,121$677.2K0.1%−60−2.8%ReducedHistory
CXTCrane NXT, Co.COM6,839$687.0K0.1%+6,839NewHistory
HOLXHologic IncCOM9,209$688.9K0.1%−15,152−62.2%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW12,088$690.0K0.1%+269+2.3%AddedHistory
TMUST-Mobile US, Inc.Stock5,014$702.0K0.1%+98+2.0%AddedHistory
VZVerizon Communications IncStock17,838$702.8K0.1%−1,434−7.4%ReducedHistory
HALHalliburton CoStock18,133$713.5K0.1%+67+0.4%AddedHistory
MNSTMonster Beverage CorpCOM7,032$714.0K0.1%−133−1.9%ReducedHistory
RGENRepligen CorpCOM4,263$721.8K0.1%−290−6.4%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS9,290$725.7K0.1%+1,335+16.8%AddedHistory
LINLinde PLCSHS2,239$730.3K0.1%+110+5.2%AddedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC30,463$738.1K0.1%−70.0%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,961$742.0K0.1%+543+5.8%AddedHistory
DGXQuest Diagnostics IncCOM4,747$742.6K0.1%−2,281−32.5%ReducedHistory
LKQLKQ CorpCOM13,958$745.5K0.1%−476−3.3%ReducedHistory
BAXBaxter International IncStock14,629$745.6K0.1%+10,328+240.1%AddedHistory
RIORio Tinto PLCADR10,476$745.9K0.1%−278−2.6%ReducedHistory
SAPSAP SEADR7,237$746.8K0.1%+550+8.2%AddedHistory
CICigna GroupStock2,266$750.8K0.1%+258+12.8%AddedHistory
APHAmphenol CorpCL A9,861$750.8K0.1%+667+7.3%AddedHistory
YUMYum Brands IncStock5,912$757.2K0.1%+5,912NewHistory
EQHEquitable Holdings, Inc.COM26,442$758.9K0.1%+17,657+201.0%AddedHistory
SNOWSnowflake Inc.Stock5,310$762.2K0.1%−198−3.6%ReducedHistory
ELFe.l.f. Beauty, Inc.COM13,845$765.6K0.1%−2,072−13.0%ReducedHistory
VRSNVerisign IncCOM3,750$770.4K0.1%+54+1.5%AddedHistory
FIXComfort Systems USA IncCOM6,897$793.7K0.1%−456−6.2%ReducedHistory
RRXRegal Rexnord CorpCOM6,640$796.6K0.1%−1,309−16.5%ReducedHistory
SIGISelective Insurance Group IncCOM9,054$802.3K0.1%−475−5.0%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM6,217$805.6K0.1%−276−4.3%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A7,797$814.9K0.1%+7,797NewHistory
SCHWSchwab Charles CorpStock9,824$817.9K0.1%+107+1.1%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF9,090$818.1K0.1%+9,090New–
WMGWarner Music Group Corp.COM CL A23,375$818.6K0.1%+3,756+19.1%AddedHistory
WATWaters CorpCOM2,416$827.7K0.1%−165−6.4%ReducedHistory
STZConstellation Brands, Inc.Stock3,579$829.4K0.1%+6+0.2%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF13,528$833.9K0.1%+8,383+162.9%Added–
MMM3M CoStock6,954$833.9K0.1%+3,178+84.2%AddedHistory
UBERUber Technologies, IncStock33,755$834.8K0.1%−19,621−36.8%ReducedHistory
ADCAgree Realty CorpCOM11,770$834.8K0.1%−1,607−12.0%ReducedHistory
MASMasco CorpCOM18,072$843.4K0.1%−2,807−13.4%ReducedHistory
AMATApplied Materials IncStock8,672$844.5K0.1%−669−7.2%ReducedHistory
TJXTJX Companies IncStock10,867$865.0K0.1%+99+0.9%AddedHistory
ITWIllinois Tool Works IncStock3,928$865.3K0.1%−280−6.7%ReducedHistory
PRGOPERRIGO Co plcSHS25,525$870.1K0.1%−2,691−9.5%ReducedHistory
BKNGBooking Holdings Inc.Stock434$874.6K0.1%−19−4.2%ReducedHistory
PGRProgressive CorpStock6,772$878.4K0.1%−444−6.2%ReducedHistory
AAgilent Technologies, Inc.COM5,877$879.5K0.1%+48+0.8%AddedHistory
AVYAvery Dennison CorpCOM4,872$881.8K0.1%+16+0.3%AddedHistory
iShares Russell 2000 ETF464287655ETF5,080$885.7K0.1%+2,524+98.7%Added–
DOWDow Inc.Stock17,624$888.1K0.1%+612+3.6%AddedHistory
MEDPMedpace Holdings, Inc.COM4,182$888.3K0.1%−238−5.4%ReducedHistory
PLDPrologis, Inc.REIT8,006$902.5K0.1%+4,923+159.7%AddedHistory
FDXFedEx CorpStock5,254$910.0K0.1%−1,250−19.2%ReducedHistory
NSCNorfolk Southern CorpStock3,833$944.5K0.1%−36−0.9%ReducedHistory
BF.ABrown Forman CorpCL A14,398$946.8K0.1%−47−0.3%ReducedHistory
URIUnited Rentals, Inc.COM2,751$977.8K0.1%−154−5.3%ReducedHistory
BHPBHP Group LtdADR15,804$980.6K0.1%+1,090+7.4%AddedHistory
CMICummins IncStock4,067$985.4K0.1%−2,023−33.2%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM15,902$994.2K0.1%−409−2.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock13,970$994.9K0.1%−5,021−26.4%ReducedHistory
BF.BBrown Forman CorpStock15,216$999.4K0.1%−761−4.8%ReducedHistory
AMTAmerican Tower CorpREIT4,728$1.00M0.1%−13−0.3%ReducedHistory
MDTMedtronic plcStock13,010$1.01M0.1%−1,615−11.0%ReducedHistory
STXSeagate Technology Holdings plcORD SHS19,224$1.01M0.1%−3,049−13.7%ReducedHistory
LRCXLam Research CorpCOM2,477$1.04M0.1%+382+18.2%AddedHistory

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