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.
- Positions
- 582
- +12 vs. Q3 2022
- Portfolio value
- $1.00B
- +$107.0M (+11.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 9,450 | $2.49M | 0.2% | +40.0% | Added | History |
| KRKroger Co | Stock | 56,300 | $2.51M | 0.3% | −21,952−28.1% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 15,928 | $2.52M | 0.3% | −298−1.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,634 | $2.57M | 0.3% | +11,100+116.4% | Added | – |
| LLYEli Lilly & Co | Stock | 7,121 | $2.61M | 0.3% | −64−0.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 39,408 | $2.63M | 0.3% | +415+1.1% | Added | History |
| PFEPfizer Inc | Stock | 51,408 | $2.63M | 0.3% | +5,741+12.6% | Added | History |
| HDHome Depot, Inc. | Stock | 8,594 | $2.71M | 0.3% | +26+0.3% | Added | History |
| APAAPA Corp | Stock | 59,551 | $2.78M | 0.3% | −3,259−5.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 58,885 | $2.81M | 0.3% | −1,630−2.7% | Reduced | History |
| SYYSysco Corp | Stock | 37,103 | $2.84M | 0.3% | +535+1.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 5,204 | $2.84M | 0.3% | −1,170−18.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,904 | $2.85M | 0.3% | +361+2.5% | Added | – |
| ORCLOracle Corp | Stock | 35,165 | $2.87M | 0.3% | −9,576−21.4% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 8,976 | $2.88M | 0.3% | −13−0.1% | Reduced | History |
| IEXIdex Corp | COM | 12,599 | $2.88M | 0.3% | +638+5.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 15,583 | $2.91M | 0.3% | −977−5.9% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 46,781 | $2.96M | 0.3% | +4,986+11.9% | Added | History |
| CORCencora, Inc. | Stock | 18,441 | $3.06M | 0.3% | +171+0.9% | Added | History |
| BACBank of America Corp | Stock | 93,394 | $3.09M | 0.3% | −4,670−4.8% | Reduced | History |
| CVXChevron Corp | Stock | 17,423 | $3.13M | 0.3% | +585+3.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 43,676 | $3.14M | 0.3% | +2,685+6.6% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 69,431 | $3.19M | 0.3% | −5,699−7.6% | Reduced | – |
| HPQHP Inc | Stock | 120,363 | $3.23M | 0.3% | −6,392−5.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 17,921 | $3.24M | 0.3% | +657+3.8% | Added | History |
| KOCoca Cola Co | Stock | 52,187 | $3.32M | 0.3% | −325−0.6% | Reduced | History |
| CCitigroup Inc | Stock | 74,353 | $3.36M | 0.3% | −10,853−12.7% | Reduced | History |
| SBACSba Communications Corp | CL A | 12,017 | $3.37M | 0.3% | −616−4.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 30,696 | $3.39M | 0.3% | +1,597+5.5% | Added | History |
| CVSCVS Health Corp | Stock | 36,354 | $3.39M | 0.3% | +289+0.8% | Added | History |
| NEENextera Energy Inc | Stock | 40,804 | $3.41M | 0.3% | −170.0% | Reduced | History |
| DHRDanaher Corp | Stock | 12,965 | $3.44M | 0.3% | −57−0.4% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 52,410 | $3.45M | 0.3% | +9,363+21.8% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 48,486 | $3.62M | 0.4% | −2,128−4.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 26,992 | $3.62M | 0.4% | +270+1.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 48,109 | $3.62M | 0.4% | +48,109 | New | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 124,730 | $3.67M | 0.4% | +98,818+381.4% | Added | – |
| DGDollar General Corp | COM | 15,168 | $3.74M | 0.4% | +137+0.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 8,853 | $3.83M | 0.4% | +6+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,007 | $3.83M | 0.4% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 19,745 | $3.93M | 0.4% | +658+3.4% | Added | History |
| ZTSZoetis Inc. | Stock | 26,863 | $3.94M | 0.4% | +26,863 | New | History |
| AZOAutoZone Inc | COM | 1,612 | $3.98M | 0.4% | −190−10.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 16,706 | $4.14M | 0.4% | −143−0.8% | Reduced | History |
| CTASCintas Corp | Stock | 9,831 | $4.44M | 0.4% | −46−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 17,473 | $4.59M | 0.5% | +709+4.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,112 | $4.62M | 0.5% | −134−1.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 13,841 | $4.66M | 0.5% | +608+4.6% | Added | History |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 106,230 | $4.72M | 0.5% | +49,817+88.3% | Added | – |
| FICOFair Isaac Corp | COM | 7,954 | $4.76M | 0.5% | +1,674+26.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 29,615 | $4.79M | 0.5% | +983+3.4% | Added | History |
| DXCMDexcom Inc | COM | 48,763 | $5.52M | 0.6% | +120+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 38,954 | $5.69M | 0.6% | −5,316−12.0% | Reduced | History |
| MAMastercard Inc | Stock | 16,724 | $5.82M | 0.6% | +1,374+9.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 22,811 | $6.05M | 0.6% | −110.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 15,842 | $6.17M | 0.6% | −67−0.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 36,677 | $6.22M | 0.6% | +170+0.5% | Added | History |
| VVisa Inc. | Stock | 31,071 | $6.46M | 0.6% | +377+1.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,715 | $6.58M | 0.7% | +4,252+16.1% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 38,504 | $6.61M | 0.7% | +770+2.0% | Added | – |
| NOWServiceNow, Inc. | Stock | 17,226 | $6.69M | 0.7% | +416+2.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,791 | $6.73M | 0.7% | +482+2.3% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 119,969 | $6.78M | 0.7% | +119,969 | New | – |
| GOOGLAlphabet Inc. | Stock | 77,420 | $6.83M | 0.7% | +1,460+1.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 77,146 | $6.85M | 0.7% | −8,714−10.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 13,003 | $6.89M | 0.7% | −170−1.3% | Reduced | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 464,269 | $7.94M | 0.8% | +464,269 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 14,560 | $8.02M | 0.8% | +647+4.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 224,754 | $8.76M | 0.9% | +216,158+2,514.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 111,662 | $9.38M | 0.9% | −3,973−3.4% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 222,155 | $10.1M | 1.0% | +101,337+83.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 116,135 | $11.3M | 1.1% | +93,565+414.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 69,819 | $14.7M | 1.5% | +2,145+3.2% | Added | – |
| AAPLApple Inc. | Stock | 121,172 | $15.7M | 1.6% | −2,415−2.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 107,699 | $16.3M | 1.6% | +270.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 83,327 | $20.0M | 2.0% | −1,543−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 116,611 | $20.6M | 2.1% | +816+0.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 45 | $21.1M | 2.1% | 00.0% | Unchanged | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 1,260,217 | $22.3M | 2.2% | −4,663−0.4% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,327,410 | $31.9M | 3.2% | −223,242−14.4% | Reduced | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 1,645,114 | $48.4M | 4.8% | −37,623−2.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 585,535 | $129.2M | 12.9% | −36,939−5.9% | Reduced | – |
Sold out since Q3 2022 (39)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| RHIRobert Half Inc. | COM | 15,162 | $1.16M | 0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 1,416 | $1.03M | 0.1% | History |
| COUPCoupa Software Inc | COM | 11,383 | $669.0K | 0.1% | History |
| CNMDCONMED Corp | COM | 5,580 | $447.0K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,958 | $401.0K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 16,793 | $329.0K | <0.1% | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 7,557 | $292.0K | <0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 28,277 | $275.0K | <0.1% | History |
| CLRContinental Resources, Inc | COM | 3,913 | $261.0K | <0.1% | History |
| GILGildan Activewear Inc. | Stock | 0 | $254.0K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 7,858 | $253.0K | <0.1% | History |
| DVADavita Inc. | COM | 3,029 | $251.0K | <0.1% | History |
| MTBM&T Bank Corp | COM | 1,422 | $251.0K | <0.1% | History |
| JJSFJ&J Snack Foods Corp | COM | 1,932 | $250.0K | <0.1% | History |
| PCRXPacira BioSciences, Inc. | COM | 4,693 | $250.0K | <0.1% | History |
| TTGTTechTarget, Inc. | COM | 4,134 | $245.0K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 916 | $242.0K | <0.1% | History |
| GIIIG III Apparel Group Ltd | COM | 15,992 | $239.0K | <0.1% | History |
| OBKOrigin Bancorp, Inc. | COM | 6,013 | $231.0K | <0.1% | History |
| EQTEQT Corp | Stock | 5,511 | $225.0K | <0.1% | History |
| RPDRapid7, Inc. | COM | 5,239 | $225.0K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 3,390 | $223.0K | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 3,375 | $222.0K | <0.1% | History |
| WDCWestern Digital Corp | COM | 6,245 | $203.0K | <0.1% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 10,502 | $101.0K | <0.1% | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 10,570 | $99.0K | <0.1% | History |
| CRKNCrown Electrokinetics Corp. | COM NEW | 417,180 | $96.0K | <0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 12,671 | $70.0K | <0.1% | History |
| BFLYButterfly Network, Inc. | COM CL A | 12,149 | $57.0K | <0.1% | History |
| TELLTellurian Inc. | COM | 20,108 | $48.0K | <0.1% | History |
| ADVAdvantage Solutions Inc. | COM CL A | 12,938 | $28.0K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 10,014 | $20.0K | <0.1% | History |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 10,103 | $17.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 14,990 | – | – | History |
| TOLToll Brothers, Inc. | COM | 3,034 | – | – | History |
| MTHMeritage Homes CORP | COM | 187 | – | – | History |
| AVTAvnet Inc | COM | 102 | – | – | History |
| LEALear Corp | COM NEW | 464 | – | – | History |
| WRKWestRock Co | COM | 1,654 | – | – | History |