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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
MTDRMatador Resources CoCOM5,973$284.6K<0.1%+485+8.8%AddedHistory
PFGPrincipal Financial Group IncCOM3,882$288.5K<0.1%+892+29.8%AddedHistory
FITBFifth Third BancorpCOM10,967$292.2K<0.1%+225+2.1%AddedHistory
TWNKHostess Brands, Inc.CL A11,797$293.5K<0.1%+11,797NewHistory
NOGNorthern Oil & Gas, Inc.COM9,765$296.4K<0.1%+677+7.4%AddedHistory
ILMNIllumina, Inc.COM1,283$298.4K<0.1%+3+0.2%AddedHistory
FMCFMC CorpCOM NEW2,450$299.2K<0.1%+27+1.1%AddedHistory
MASIMasimo CorpCOM1,632$301.2K<0.1%−5−0.3%ReducedHistory
WECWec Energy Group, Inc.Stock3,189$302.3K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM1,501$304.5K<0.1%−1−0.1%ReducedHistory
UBSIUnited Bankshares IncCOM8,653$304.6K<0.1%−105−1.2%ReducedHistory
FHNFirst Horizon CorpCOM17,210$306.0K<0.1%+1,377+8.7%AddedHistory
GTNGray Media, IncCOM35,172$306.7K<0.1%+7,875+28.8%AddedHistory
FSLRFirst Solar, Inc.Stock1,419$308.6K<0.1%−76−5.1%ReducedHistory
JBTMJBT Marel CorpCOM2,824$308.6K<0.1%+108+4.0%AddedHistory
WSTWest Pharmaceutical Services IncCOM891$308.7K<0.1%−22−2.4%ReducedHistory
CHRDChord Energy CorpCOM NEW2,297$309.2K<0.1%+181+8.6%AddedHistory
MROMarathon Oil CorpCOM12,916$309.5K<0.1%−437−3.3%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM2,199$309.8K<0.1%+101+4.8%AddedHistory
ROKRockwell Automation, IncStock1,059$310.8K<0.1%00.0%UnchangedHistory
AXSMAxsome Therapeutics, Inc.COM5,051$311.5K<0.1%+59+1.2%AddedHistory
ADUSAddus HomeCare CorpCOM2,920$311.7K<0.1%−49−1.7%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR110,821$312.5K<0.1%−10,793−8.9%ReducedHistory
BSXBoston Scientific CorpStock6,258$313.1K<0.1%+1,340+27.2%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.014,198$313.3K<0.1%+143+3.5%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM8,692$314.9K<0.1%−176−2.0%ReducedHistory
OKEONEOK IncCOM4,984$316.7K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.SHS NEW6,988$321.0K<0.1%+294+4.4%AddedHistory
SNVSynovus Financial CorpCOM NEW10,454$322.3K<0.1%−510−4.7%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM5,867$323.6K<0.1%+870+17.4%AddedHistory
CPRTCopart IncCOM4,310$324.2K<0.1%−110−2.5%ReducedHistory
EGEverest Group, Ltd.COM912$326.5K<0.1%00.0%UnchangedHistory
IIIVi3 Verticals, Inc.COM CL A13,405$328.8K<0.1%−158−1.2%ReducedHistory
POWIPower Integrations IncCOM3,896$329.8K<0.1%−116−2.9%ReducedHistory
GEGeneral Electric CoStock3,473$332.0K<0.1%+3,473NewHistory
BOXBox IncCL A12,427$332.9K<0.1%−411−3.2%ReducedHistory
VECOVeeco Instruments IncCOM15,992$337.9K<0.1%+851+5.6%AddedHistory
KFYKorn FerryCOM NEW6,566$339.7K<0.1%+346+5.6%AddedHistory
QRVOQorvo, Inc.Stock3,345$339.8K<0.1%−143−4.1%ReducedHistory
CTSCTS CorpCOM6,873$339.9K<0.1%−313−4.4%ReducedHistory
STESTERIS plcSHS USD1,785$341.4K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM17,625$344.2K<0.1%−807−4.4%ReducedHistory
AVNSAvanos Medical, Inc.Stock11,584$344.5K<0.1%+566+5.1%AddedHistory
LLoews CorpCOM5,959$345.7K<0.1%+5,959NewHistory
HSYHershey CoCOM1,362$346.5K<0.1%+43+3.3%AddedHistory
AMBAAmbarella IncSHS4,479$346.8K<0.1%−134−2.9%ReducedHistory
NVSNovartis AGADR3,777$347.5K<0.1%+1,001+36.1%AddedHistory
TPRTapestry, Inc.COM8,149$351.3K<0.1%−1,320−13.9%ReducedHistory
METMetlife IncStock6,105$353.7K<0.1%+769+14.4%AddedHistory
AVTRAvantor, Inc.COM16,850$356.2K<0.1%+16,850NewHistory
CNICanadian National Railway CoStock3,022$356.5K<0.1%+43+1.4%AddedHistory
EXPEagle Materials IncCOM2,430$356.6K<0.1%+2,430NewHistory
TRGPTarga Resources Corp.COM4,918$358.8K<0.1%−20−0.4%ReducedHistory
DUKDuke Energy CORPStock3,724$359.3K<0.1%+465+14.3%AddedHistory
CZRCaesars Entertainment, Inc.COM7,399$361.1K<0.1%+7,399NewHistory
NPOEnpro Inc.COM3,490$362.6K<0.1%−673−16.2%ReducedHistory
THGHanover Insurance Group, Inc.COM2,824$362.9K<0.1%−54−1.9%ReducedHistory
SPSCSPS Commerce IncCOM2,391$364.1K<0.1%−33−1.4%ReducedHistory
DCGODocGo Inc.COM42,112$364.3K<0.1%+42,112NewHistory
MCMoelis & CoCL A9,491$364.8K<0.1%−17−0.2%ReducedHistory
FCXFreeport-McMoran IncStock8,937$365.6K<0.1%+38+0.4%AddedHistory
ESIElement Solutions IncCOM18,968$366.3K<0.1%+291+1.6%AddedHistory
CCICrown Castle Inc.REIT2,739$366.6K<0.1%+196+7.7%AddedHistory
EVRIEveri Holdings Inc.COM21,383$366.7K<0.1%+4,958+30.2%AddedHistory
MCRIMonarch Casino & Resort IncCOM4,980$369.3K<0.1%−1,243−20.0%ReducedHistory
GLWCorning IncCOM10,517$371.0K<0.1%−46−0.4%ReducedHistory
Paramount Global92556H206CL B16,646$371.4K<0.1%+831+5.3%Added–
AXSAxis Capital Holdings LtdSHS6,824$372.0K<0.1%−236−3.3%ReducedHistory
MMIMarcus & Millichap, Inc.COM11,593$372.3K<0.1%+2,231+23.8%AddedHistory
AJGArthur J. Gallagher & Co.COM1,946$372.3K<0.1%−151−7.2%ReducedHistory
PCARPaccar IncCOM5,108$373.9K<0.1%+2,445+91.8%AddedHistory
CSWCSW Industrials, Inc.COM2,709$376.4K<0.1%+82+3.1%AddedHistory
SRCSpirit Realty Capital, Inc.COM NEW9,482$377.8K<0.1%+233+2.5%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock2,583$378.6K<0.1%00.0%UnchangedHistory
MBUUMalibu Boats, Inc.COM CL A6,738$380.4K<0.1%−6−0.1%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF6,897$383.1K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock2,882$386.8K<0.1%+268+10.3%AddedHistory
Barnes Group Inc067806109COM9,604$386.8K<0.1%+1,728+21.9%Added–
BDXBecton Dickinson & CoStock1,565$387.4K<0.1%+614+64.6%AddedHistory
EVREvercore Inc.CLASS A3,392$391.4K<0.1%−97−2.8%ReducedHistory
WHRWhirlpool CorpStock2,968$391.8K<0.1%−945−24.2%ReducedHistory
CACICACI International IncCL A1,323$392.0K<0.1%−8−0.6%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR14,374$392.0K<0.1%+3,177+28.4%AddedHistory
GPCGenuine Parts CoStock2,356$394.2K<0.1%+2,356NewHistory
HUBGHub Group, Inc.CL A4,702$394.7K<0.1%−91−1.9%ReducedHistory
VRTVertiv Holdings CoCOM CL A27,607$395.1K<0.1%+27,607NewHistory
BCPCBalchem CorpCOM3,124$395.1K<0.1%+19+0.6%AddedHistory
APTVAptiv PLCSHS3,524$395.4K<0.1%+36+1.0%AddedHistory
ENSEnerSysCOM4,558$396.0K<0.1%+122+2.8%AddedHistory
BABoeing CoStock1,870$397.2K<0.1%+72+4.0%AddedHistory
CBChubb LtdStock2,048$397.7K<0.1%+50+2.5%AddedHistory
LENLennar CorpCL A3,785$397.8K<0.1%−41−1.1%ReducedHistory
MTDMettler Toledo International IncCOM260$397.9K<0.1%−3−1.1%ReducedHistory
AEISAdvanced Energy Industries IncCOM4,091$400.9K<0.1%−85−2.0%ReducedHistory
GMSGMS Inc.COM6,952$402.5K<0.1%+6,952NewHistory
DORMDorman Products, Inc.COM4,688$404.4K<0.1%−33−0.7%ReducedHistory
OMCOmnicom Group Inc.COM4,287$404.4K<0.1%+979+29.6%AddedHistory
PHMPultegroup IncCOM6,977$406.6K<0.1%−653−8.6%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW7,093$407.2K<0.1%−123−1.7%ReducedHistory
OTISOtis Worldwide CorpStock4,837$408.2K<0.1%−232−4.6%ReducedHistory

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