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Livermore
Livermore
ZHEN

Pitcairn Co

SEC CIK
0000315014
Latest filing
Aug 10, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
600
+18 vs. Q4 2022
Portfolio value
$1.09B
+$84.9M (+8.5%) vs. Q4 2022
Filed
May 5, 2023
SEC
Holdings of Pitcairn Co in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287689RUSSELL 3000 ETF574,730$135.3M12.4%−10,805−1.8%Reduced–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG1,706,073$52.3M4.8%+60,959+3.7%Added–
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,333,022$34.3M3.2%+5,612+0.4%Added–
MSFTMicrosoft CorpStock91,386$26.3M2.4%+8,059+9.7%AddedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA900,379$26.3M2.4%+884,333+5,511.2%Added–
OUNZVanEck Merk Gold ETFGOLD SHS1,282,103$24.5M2.3%+21,886+1.7%AddedHistory
AAPLApple Inc.Stock132,896$21.9M2.0%+11,724+9.7%AddedHistory
BRK.ABerkshire Hathaway IncCL A46$21.4M2.0%+1+2.2%AddedHistory
JNJJohnson & JohnsonStock118,264$18.3M1.7%+1,653+1.4%AddedHistory
PGProcter & Gamble CoStock108,895$16.2M1.5%+1,196+1.1%AddedHistory
iShares Tr464287622RUS 1000 ETF68,527$15.4M1.4%−1,292−1.9%Reduced–
AMZNAmazon Com IncStock122,183$12.6M1.2%+10,521+9.4%AddedHistory
NVDANVIDIA CorpStock42,787$11.9M1.1%+3,833+9.8%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF225,079$11.0M1.0%+2,924+1.3%Added–
SPYSPDR S&P 500 ETF TrustETF25,889$10.6M1.0%+15,882+158.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock14,444$8.33M0.8%−116−0.8%ReducedHistory
GOOGLAlphabet Inc.Stock77,833$8.07M0.7%+413+0.5%AddedHistory
GOOGAlphabet Inc.Stock77,538$8.06M0.7%+392+0.5%AddedHistory
NOWServiceNow, Inc.Stock16,286$7.57M0.7%−940−5.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock23,697$7.32M0.7%+1,906+8.7%AddedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX38,617$7.08M0.7%+113+0.3%Added–
VVisa Inc.Stock31,041$7.00M0.6%−30−0.1%ReducedHistory
INTUIntuit Inc.Stock15,375$6.85M0.6%−467−2.9%ReducedHistory
GLDSPDR Gold TrustETF36,118$6.62M0.6%−559−1.5%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF26,463$6.47M0.6%−4,252−13.8%Reduced–
UNHUnitedHealth Group IncStock12,934$6.11M0.6%−69−0.5%ReducedHistory
MAMastercard IncStock16,216$5.89M0.5%−508−3.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW22,637$5.78M0.5%−174−0.8%ReducedHistory
FICOFair Isaac CorpCOM7,815$5.49M0.5%−139−1.7%ReducedHistory
ADBEAdobe Inc.Stock14,117$5.44M0.5%+276+2.0%AddedHistory
DXCMDexcom IncCOM46,547$5.41M0.5%−2,216−4.5%ReducedHistory
COSTCostco Wholesale CorpStock10,438$5.19M0.5%+326+3.2%AddedHistory
ABBVAbbVie Inc.Stock30,407$4.85M0.4%+792+2.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF23,715$4.84M0.4%+8,811+59.1%Added–
UPSUnited Parcel Service IncStock24,509$4.75M0.4%+12,990+112.8%AddedHistory
CTASCintas CorpStock9,820$4.54M0.4%−11−0.1%ReducedHistory
ZTSZoetis Inc.Stock26,800$4.46M0.4%−63−0.2%ReducedHistory
LOWLowes Companies IncStock22,296$4.46M0.4%+2,551+12.9%AddedHistory
EWEdwards Lifesciences CorpStock50,906$4.21M0.4%+2,420+5.0%AddedHistory
ELEstee Lauder Companies IncCL A16,917$4.17M0.4%+211+1.3%AddedHistory
AMGNAmgen IncStock16,807$4.06M0.4%−666−3.8%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF39,984$3.98M0.4%−76,151−65.6%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE53,974$3.88M0.4%+1,564+3.0%Added–
JPMJPMorgan Chase & CoStock28,757$3.75M0.3%+1,765+6.5%AddedHistory
METAMeta Platforms, Inc.Stock17,640$3.74M0.3%+1,971+12.6%AddedHistory
ADSKAutodesk, Inc.COM17,943$3.74M0.3%+2,360+15.1%AddedHistory
CRMSalesforce, Inc.Stock17,608$3.52M0.3%+3,419+24.1%AddedHistory
BMYBristol Myers Squibb CoStock50,405$3.49M0.3%+6,729+15.4%AddedHistory
DHRDanaher CorpStock13,614$3.43M0.3%+649+5.0%AddedHistory
XOMExxonMobil Holdings CorpCOM30,779$3.38M0.3%+83+0.3%AddedHistory
PEPPepsiCo IncStock18,495$3.37M0.3%+574+3.2%AddedHistory
ALGNAlign Technology IncCOM10,088$3.37M0.3%+831+9.0%AddedHistory
iShares Tr464288877EAFE VALUE ETF69,431$3.37M0.3%00.0%Unchanged–
MCDMcDonalds CorpStock12,017$3.36M0.3%+2,567+27.2%AddedHistory
NEENextera Energy IncStock42,960$3.31M0.3%+2,156+5.3%AddedHistory
KOCoca Cola CoStock52,319$3.25M0.3%+132+0.3%AddedHistory
KRKroger CoStock64,287$3.17M0.3%+7,987+14.2%AddedHistory
LULUlululemon athletica inc.Stock8,706$3.17M0.3%−270−3.0%ReducedHistory
SBACSba Communications CorpCL A12,051$3.15M0.3%+34+0.3%AddedHistory
DGDollar General CorpCOM14,946$3.15M0.3%−222−1.5%ReducedHistory
CVXChevron CorpStock19,075$3.11M0.3%+1,652+9.5%AddedHistory
SHOPShopify Inc.Stock64,521$3.09M0.3%+5,548+9.4%AddedHistory
CSCOCisco Systems, Inc.Stock58,812$3.07M0.3%−73−0.1%ReducedHistory
MPCMarathon Petroleum CorpStock21,835$2.94M0.3%+9,539+77.6%AddedHistory
GWWW.W. Grainger, Inc.Stock4,247$2.93M0.3%−50−1.2%ReducedHistory
CORCencora, Inc.Stock18,163$2.91M0.3%−278−1.5%ReducedHistory
TEAMAtlassian CorpCL A16,928$2.90M0.3%+3,165+23.0%AddedHistory
HDHome Depot, Inc.Stock9,770$2.88M0.3%+1,176+13.7%AddedHistory
CCitigroup IncStock61,321$2.88M0.3%−13,032−17.5%ReducedHistory
MDLZMondelez International, Inc.Stock40,661$2.83M0.3%+1,253+3.2%AddedHistory
MCHPMicrochip Technology IncStock33,666$2.82M0.3%+4,710+16.3%AddedHistory
IEXIdex CorpCOM12,202$2.82M0.3%−397−3.2%ReducedHistory
SYYSysco CorpStock36,438$2.81M0.3%−665−1.8%ReducedHistory
NXPINXP Semiconductors N.V.COM14,948$2.79M0.3%−980−6.2%ReducedHistory
ORCLOracle CorpStock29,903$2.78M0.3%−5,262−15.0%ReducedHistory
ROPRoper Technologies IncStock6,241$2.75M0.3%−2,612−29.5%ReducedHistory
CVSCVS Health CorpStock36,959$2.75M0.3%+605+1.7%AddedHistory
DISWalt Disney CoStock27,296$2.73M0.3%+5,581+25.7%AddedHistory
TSLATesla, Inc.Stock12,990$2.69M0.2%+2,077+19.0%AddedHistory
BACBank of America CorpStock92,921$2.66M0.2%−473−0.5%ReducedHistory
PMPhilip Morris International Inc.Stock27,081$2.63M0.2%+2,479+10.1%AddedHistory
LLYEli Lilly & CoStock7,601$2.61M0.2%+480+6.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF56,882$2.57M0.2%+40,882+255.5%Added–
SPGIS&P Global Inc.Stock7,296$2.52M0.2%+1,080+17.4%AddedHistory
ProShares Tr74347B508DJ BRKFLD GLB54,642$2.48M0.2%−51,588−48.6%Reduced–
HPQHP IncStock81,391$2.39M0.2%−38,972−32.4%ReducedHistory
AVGOBroadcom Inc.Stock3,697$2.37M0.2%−227−5.8%ReducedHistory
VEEVVeeva Systems IncStock12,855$2.36M0.2%+2,310+21.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock14,103$2.35M0.2%−55−0.4%ReducedHistory
MOAltria Group, Inc.Stock51,619$2.30M0.2%+5,480+11.9%AddedHistory
MRKMerck & Co., Inc.Stock21,640$2.30M0.2%+806+3.9%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF29,457$2.30M0.2%+1,517+5.4%Added–
CSGPCostar Group, Inc.COM32,924$2.27M0.2%+16,116+95.9%AddedHistory
RTXRTX CorpStock23,087$2.26M0.2%+708+3.2%AddedHistory
FFord Motor CoStock173,876$2.19M0.2%−28,381−14.0%ReducedHistory
NFLXNetflix IncStock6,257$2.16M0.2%+22+0.4%AddedHistory
NKENIKE, Inc.Stock17,590$2.16M0.2%+276+1.6%AddedHistory
AZOAutoZone IncCOM875$2.15M0.2%−737−45.7%ReducedHistory
CDNSCadence Design Systems IncStock10,182$2.14M0.2%−818−7.4%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM129,695$2.14M0.2%+46,576+56.0%AddedHistory

Sold out since Q4 2022 (28)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Pitcairn Co sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Tr464288273EAFE SML CP ETF119,969$6.78M0.7%–
Vanguard Short-Term Bond ETF921937827ETF48,109$3.62M0.4%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF28,881$1.39M0.1%–
CXTCrane NXT, Co.COM6,839$687.0K0.1%History
SSentinelOne, Inc.CL A43,923$640.8K0.1%History
DPZDominos Pizza IncCOM1,532$530.7K0.1%History
MOVMovado Group IncCOM15,131$488.0K<0.1%History
PCORProcore Technologies, Inc.COM6,860$323.7K<0.1%History
LHCGLHC Group, IncCOM1,976$319.5K<0.1%History
ENPHEnphase Energy, Inc.Stock1,124$297.8K<0.1%History
SUMSummit Materials, Inc.CL A9,727$276.1K<0.1%History
CYTKCytokinetics IncCOM NEW5,424$248.5K<0.1%History
SBCFSeacoast Banking Corp of FloridaCOM NEW7,532$234.9K<0.1%History
UMBFUmb Financial CorpCOM2,794$233.4K<0.1%History
MRNAModerna, Inc.Stock1,275$229.0K<0.1%History
MOHMolina Healthcare, Inc.COM685$226.2K<0.1%History
FIVNFive9, Inc.COM3,248$220.4K<0.1%History
HALOHalozyme Therapeutics, Inc.COM3,869$220.1K<0.1%History
MCBMetropolitan Bank Holding Corp.COM3,735$219.1K<0.1%History
CWENClearway Energy, Inc.CL C6,847$218.2K<0.1%History
MBWMMercantile Bank CorpCOM6,350$212.6K<0.1%History
DHIHorton D R IncCOM2,291$204.2K<0.1%History
SLBSLB LimitedStock3,769$201.5K<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A29,202$144.6K<0.1%History
TDSTelephone & Data Systems IncCOM NEW10,322$108.3K<0.1%History
OPTUOptimum Communications, Inc.CL A17,774$81.8K<0.1%History
CUROCURO Group Holdings Corp.COM11,504$40.8K<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS10,486$17.7K<0.1%History