Skip to main content
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
DEDeere & CoStock2,436$1.04M0.1%−117−4.6%ReducedHistory
GSGoldman Sachs Group IncStock3,046$1.05M0.1%−92−2.9%ReducedHistory
HCAHCA Healthcare, Inc.COM4,377$1.05M0.1%−86−1.9%ReducedHistory
Vanguard Long-Term Treasury ETF92206C847ETF17,278$1.06M0.1%+17,278New–
HUBBHubbell IncCOM4,573$1.07M0.1%+3,262+248.8%AddedHistory
HONHoneywell International IncCOM5,057$1.08M0.1%+147+3.0%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,493$1.09M0.1%00.0%Unchanged–
CSXCSX CorpStock35,451$1.10M0.1%+154+0.4%AddedHistory
CLXClorox CoStock7,837$1.10M0.1%−530−6.3%ReducedHistory
NVRNVR IncCOM242$1.12M0.1%+242NewHistory
AXPAmerican Express CoStock7,716$1.14M0.1%+105+1.4%AddedHistory
OVVOvintiv Inc.COM22,594$1.15M0.1%−1,548−6.4%ReducedHistory
ADPAutomatic Data Processing IncStock4,805$1.15M0.1%−10−0.2%ReducedHistory
WMTWalmart Inc.Stock8,118$1.15M0.1%+28+0.3%AddedHistory
AONAon plcCL A3,870$1.16M0.1%−795−17.0%ReducedHistory
MUMicron Technology IncStock23,282$1.16M0.1%+2,261+10.8%AddedHistory
GNRCGenerac Holdings Inc.Stock11,641$1.17M0.1%+11,641NewHistory
MKCMcCormick & Co IncStock14,138$1.17M0.1%−1,315−8.5%ReducedHistory
WPMWheaton Precious Metals Corp.COM30,206$1.18M0.1%+120.0%AddedHistory
SBUXStarbucks CorpStock12,060$1.20M0.1%+143+1.2%AddedHistory
INTCIntel CorpStock45,270$1.20M0.1%+10,451+30.0%AddedHistory
FISVFiserv IncStock11,860$1.20M0.1%+57+0.5%AddedHistory
LMTLockheed Martin CorpStock2,464$1.20M0.1%+214+9.5%AddedHistory
TGTTarget CorpStock8,079$1.20M0.1%−374−4.4%ReducedHistory
BNYBank of New York Mellon CorpStock26,483$1.21M0.1%+2,394+9.9%AddedHistory
TFCTruist Financial CorpCOM28,114$1.21M0.1%+8,236+41.4%AddedHistory
DECKDeckers Outdoor CorpCOM3,036$1.21M0.1%+52+1.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock4,253$1.23M0.1%−275−6.1%ReducedHistory
BLKBlackRock, Inc.COM1,773$1.26M0.1%+56+3.3%AddedHistory
SYFSynchrony FinancialCOM39,286$1.29M0.1%+2,409+6.5%AddedHistory
GPNGlobal Payments IncStock13,014$1.29M0.1%−50−0.4%ReducedHistory
VTRSViatris IncStock116,438$1.30M0.1%+94,995+443.0%AddedHistory
CSGPCostar Group, Inc.COM16,808$1.30M0.1%+852+5.3%AddedHistory
SHELShell plcADR23,327$1.33M0.1%+743+3.3%AddedHistory
HSTHost Hotels & Resorts, Inc.COM83,119$1.33M0.1%+1,398+1.7%AddedHistory
TSLATesla, Inc.Stock10,913$1.34M0.1%−2,190−16.7%ReducedHistory
COPConocoPhillipsStock11,392$1.34M0.1%−1,174−9.3%ReducedHistory
QCOMQualcomm IncStock12,246$1.35M0.1%+253+2.1%AddedHistory
ALLAllstate CorpStock10,197$1.38M0.1%−302−2.9%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF28,881$1.39M0.1%+28,881New–
PXDPioneer Natural Resources CoCOM6,139$1.40M0.1%−45−0.7%ReducedHistory
SYKStryker CorpStock5,741$1.40M0.1%+52+0.9%AddedHistory
STTState Street CorpCOM18,296$1.42M0.1%+706+4.0%AddedHistory
CMCSAComcast CorpStock40,863$1.43M0.1%−4,588−10.1%ReducedHistory
MPCMarathon Petroleum CorpStock12,296$1.43M0.1%+1,843+17.6%AddedHistory
XYZBlock, Inc.CL A23,004$1.45M0.1%+1,524+7.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock14,388$1.48M0.1%−318−2.2%ReducedHistory
TXNTexas Instruments IncStock9,055$1.50M0.1%−476−5.0%ReducedHistory
TSNTyson Foods, Inc.Stock24,489$1.52M0.2%−3,567−12.7%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM51,044$1.53M0.2%+1,648+3.3%Added–
CFCF Industries Holdings, Inc.COM18,037$1.54M0.2%+4,963+38.0%AddedHistory
MSMorgan StanleyStock18,382$1.56M0.2%−229−1.2%ReducedHistory
WFCWells Fargo & CompanyStock37,943$1.57M0.2%+12,059+46.6%AddedHistory
LPLALPL Financial Holdings Inc.COM7,293$1.58M0.2%−256−3.4%ReducedHistory
iShares MSCI Eafe ETF464287465ETF24,273$1.59M0.2%+1,020+4.4%Added–
SJMJ M SMUCKER CoStock10,156$1.61M0.2%+171+1.7%AddedHistory
CAGConagra Brands Inc.Stock41,745$1.62M0.2%+619+1.5%AddedHistory
AMPAmeriprise Financial IncCOM5,282$1.64M0.2%−154−2.8%ReducedHistory
CHWYChewy, Inc.CL A44,819$1.66M0.2%+1,569+3.6%AddedHistory
ELVElevance Health, Inc.Stock3,257$1.67M0.2%−40−1.2%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM51,044$1.70M0.2%+6,859+15.5%AddedHistory
VEEVVeeva Systems IncStock10,545$1.70M0.2%−963−8.4%ReducedHistory
ITGartner IncCOM5,157$1.73M0.2%−1,739−25.2%ReducedHistory
DVNDevon Energy CorpStock28,212$1.74M0.2%−2,747−8.9%ReducedHistory
MSIMotorola Solutions, Inc.Stock6,734$1.74M0.2%−3,679−35.3%ReducedHistory
EPDEnterprise Products Partners L.P.Stock72,593$1.75M0.2%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock11,000$1.77M0.2%−130−1.2%ReducedHistory
USBUS Bancorp DECOM NEW40,603$1.77M0.2%−587−1.4%ReducedHistory
TEAMAtlassian CorpCL A13,763$1.77M0.2%+13,763NewHistory
MTCHMatch Group, Inc.COM44,062$1.83M0.2%+4,340+10.9%AddedHistory
NFLXNetflix IncStock6,235$1.84M0.2%+553+9.7%AddedHistory
HPEHewlett Packard Enterprise CoCOM115,890$1.85M0.2%+9,752+9.2%AddedHistory
JKHYJack Henry & Associates IncStock10,576$1.86M0.2%−3,467−24.7%ReducedHistory
CRMSalesforce, Inc.Stock14,189$1.88M0.2%+2,448+20.9%AddedHistory
METAMeta Platforms, Inc.Stock15,669$1.89M0.2%−4,201−21.1%ReducedHistory
DISWalt Disney CoStock21,715$1.89M0.2%−2,906−11.8%ReducedHistory
ALGNAlign Technology IncCOM9,257$1.95M0.2%+1,473+18.9%AddedHistory
ABTAbbott LaboratoriesStock18,148$1.99M0.2%−324−1.8%ReducedHistory
UPSUnited Parcel Service IncStock11,519$2.00M0.2%+187+1.7%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF27,940$2.01M0.2%−1,516−5.1%Reduced–
LHXL3HARRIS Technologies, Inc.Stock9,710$2.02M0.2%−1,350−12.2%ReducedHistory
NKENIKE, Inc.Stock17,314$2.03M0.2%+3,625+26.5%AddedHistory
UNPUnion Pacific CorpStock9,787$2.03M0.2%−967−9.0%ReducedHistory
MCHPMicrochip Technology IncStock28,956$2.03M0.2%−2,454−7.8%ReducedHistory
SHOPShopify Inc.Stock58,973$2.05M0.2%+14,571+32.8%AddedHistory
SPGIS&P Global Inc.Stock6,216$2.08M0.2%−484−7.2%ReducedHistory
MOAltria Group, Inc.Stock46,139$2.11M0.2%+3,275+7.6%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS18,617$2.12M0.2%−88−0.5%ReducedHistory
AVGOBroadcom Inc.Stock3,924$2.19M0.2%−139−3.4%ReducedHistory
SHWSherwin Williams CoCOM9,287$2.20M0.2%−8,120−46.6%ReducedHistory
WYWeyerhaeuser CoCOM NEW72,834$2.26M0.2%−82−0.1%ReducedHistory
RTXRTX CorpStock22,379$2.26M0.2%−443−1.9%ReducedHistory
MCKMcKesson CorpStock6,080$2.28M0.2%+359+6.3%AddedHistory
ROSTRoss Stores, Inc.COM19,662$2.28M0.2%+959+5.1%AddedHistory
MRKMerck & Co., Inc.Stock20,834$2.31M0.2%+910+4.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock14,158$2.34M0.2%+258+1.9%AddedHistory
FFord Motor CoStock202,257$2.35M0.2%−48,535−19.4%ReducedHistory
GWWW.W. Grainger, Inc.Stock4,297$2.39M0.2%+98+2.3%AddedHistory
DELLDell Technologies Inc.Stock61,160$2.46M0.2%+1,186+2.0%AddedHistory
PMPhilip Morris International Inc.Stock24,602$2.49M0.2%−170−0.7%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