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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
DOORMasonite International CorpCOM4,511$409.5K<0.1%+226+5.3%AddedHistory
TENBTenable Holdings, Inc.COM8,642$410.6K<0.1%+413+5.0%AddedHistory
UNMUnum GroupStock10,388$410.9K<0.1%+20.0%AddedHistory
COFCapital One Financial CorpStock4,281$411.7K<0.1%+159+3.9%AddedHistory
STAGSTAG Industrial, Inc.COM12,187$412.2K<0.1%−290−2.3%ReducedHistory
EMREmerson Electric CoStock4,755$414.4K<0.1%−21−0.4%ReducedHistory
PWRQuanta Services, Inc.COM2,495$415.8K<0.1%−86−3.3%ReducedHistory
PERIPerion Network Ltd.SHS NEW10,516$416.2K<0.1%−667−6.0%ReducedHistory
PAYXPaychex IncStock3,649$418.1K<0.1%−536−12.8%ReducedHistory
ABNBAirbnb, Inc.Stock3,363$418.4K<0.1%+298+9.7%AddedHistory
WMWaste Management IncStock2,564$418.4K<0.1%−80−3.0%ReducedHistory
TXG10x Genomics, Inc.CL A COM7,539$420.6K<0.1%+1,898+33.6%AddedHistory
DIODDiodes IncCOM4,579$424.7K<0.1%+43+0.9%AddedHistory
SPGSimon Property Group Inc.REIT3,798$425.3K<0.1%+523+16.0%AddedHistory
ITGRInteger Holdings CorpCOM5,524$428.1K<0.1%+318+6.1%AddedHistory
DDDuPont de Nemours, Inc.COM6,000$430.6K<0.1%+31+0.5%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,880$430.7K<0.1%−1,978−40.7%Reduced–
ALCAlcon IncStock6,106$430.7K<0.1%+350+6.1%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR6,238$433.0K<0.1%+1,556+33.2%AddedHistory
SWKSSkyworks Solutions, Inc.Stock3,674$433.5K<0.1%−33−0.9%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,325$437.6K<0.1%−2,171−33.4%Reduced–
CNXCNX Resources CorpCOM27,370$438.5K<0.1%−2,723−9.0%ReducedHistory
PRPermian Resources CorpCLASS A COM41,788$438.8K<0.1%−1,022−2.4%ReducedHistory
ULUnilever PLCSPON ADR NEW8,493$441.0K<0.1%+260+3.2%AddedHistory
ADTNADTRAN Holdings, Inc.COM27,952$443.3K<0.1%+10,355+58.8%AddedHistory
PANWPalo Alto Networks IncStock2,223$444.0K<0.1%+638+40.3%AddedHistory
IDAIdacorp IncCOM4,109$445.1K<0.1%−84−2.0%ReducedHistory
EXPDExpeditors International of Washington IncCOM4,078$449.1K<0.1%+4,078NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock7,808$452.4K<0.1%+87+1.1%AddedHistory
iShares Russell 2000 ETF464287655ETF2,538$452.8K<0.1%−2,542−50.0%Reduced–
IBNIcici Bank LtdADR21,012$453.4K<0.1%−8,496−28.8%ReducedHistory
DFSDiscover Financial ServicesCOM4,593$454.0K<0.1%+806+21.3%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF4,915$456.2K<0.1%−4,175−45.9%Reduced–
GDGeneral Dynamics CorpStock2,002$456.9K<0.1%+105+5.5%AddedHistory
SFStifel Financial CorpCOM7,759$458.5K<0.1%−760−8.9%ReducedHistory
MTZMastec IncCOM4,855$458.5K<0.1%+38+0.8%AddedHistory
PKGPackaging Corp of AmericaStock3,308$459.3K<0.1%+144+4.6%AddedHistory
WTFCWintrust Financial CorpCOM6,298$459.4K<0.1%−162−2.5%ReducedHistory
WMBWilliams Companies, Inc.COM15,394$459.7K<0.1%+962+6.7%AddedHistory
PRFTPerficient IncCOM6,405$462.4K<0.1%+18+0.3%AddedHistory
PSXPhillips 66Stock4,562$462.5K<0.1%+242+5.6%AddedHistory
IQVIQVIA Holdings Inc.Stock2,327$462.8K<0.1%+85+3.8%AddedHistory
BIIBBiogen Inc.COM1,668$463.8K<0.1%−30−1.8%ReducedHistory
SCHWSchwab Charles CorpStock8,924$467.4K<0.1%−900−9.2%ReducedHistory
BLMNBloomin' Brands, Inc.COM18,294$469.2K<0.1%+386+2.2%AddedHistory
SNASnap-on IncCOM1,905$470.3K<0.1%+180+10.4%AddedHistory
DKNGDraftKings Inc.Stock24,324$470.9K<0.1%−1,076−4.2%ReducedHistory
EOGEOG Resources IncStock4,121$472.4K<0.1%+13+0.3%AddedHistory
SMPLSimply Good Foods CoCOM11,924$474.2K<0.1%−120−1.0%ReducedHistory
BF.BBrown Forman CorpStock7,458$479.3K<0.1%−7,758−51.0%ReducedHistory
RSReliance, Inc.COM1,868$479.6K<0.1%−185−9.0%ReducedHistory
RRXRegal Rexnord CorpCOM3,415$480.6K<0.1%−3,225−48.6%ReducedHistory
MSCIMSCI Inc.Stock877$490.8K<0.1%−3−0.3%ReducedHistory
MARMarriott International IncStock2,958$491.1K<0.1%+9+0.3%AddedHistory
EAElectronic Arts Inc.COM4,078$491.2K<0.1%−256−5.9%ReducedHistory
TTTrane Technologies plcSHS2,675$492.1K<0.1%−28−1.0%ReducedHistory
CMECME Group Inc.COM2,570$492.2K<0.1%+57+2.3%AddedHistory
MFCManulife Financial CorpCOM26,936$494.5K<0.1%+2,273+9.2%AddedHistory
FANGDiamondback Energy, Inc.Stock3,660$494.8K<0.1%−2−0.1%ReducedHistory
SAIASaia IncCOM1,820$495.2K<0.1%−291−13.8%ReducedHistory
SWAVShockwave Medical, Inc.COM2,287$495.9K<0.1%+291+14.6%AddedHistory
AMNAmn Healthcare Services IncCOM6,043$501.3K<0.1%+262+4.5%AddedHistory
OMCLOmnicell, Inc.COM8,550$501.6K<0.1%−2,230−20.7%ReducedHistory
AFLAflac IncStock7,784$502.2K<0.1%+10.0%AddedHistory
DDOGDatadog, Inc.CL A COM6,972$506.6K<0.1%−295−4.1%ReducedHistory
EXLSExlService Holdings, Inc.COM3,132$506.9K<0.1%−495−13.6%ReducedHistory
CLColgate Palmolive CoStock6,798$510.9K<0.1%+115+1.7%AddedHistory
ASMLASML Holding NVADR755$513.9K<0.1%+88+13.2%AddedHistory
NDAQNasdaq, Inc.COM9,442$516.2K<0.1%+779+9.0%AddedHistory
CLHClean Harbors IncCOM3,630$517.5K<0.1%−226−5.9%ReducedHistory
WHDCactus, Inc.CL A12,703$523.7K<0.1%+210+1.7%AddedHistory
FWRDForward Air CorpCOM4,873$525.1K<0.1%−375−7.1%ReducedHistory
TRVTravelers Companies, Inc.Stock3,079$527.8K<0.1%−108−3.4%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK3,078$531.4K<0.1%−48−1.5%ReducedHistory
HIGHartford Insurance Group, Inc.Stock7,693$536.1K<0.1%+218+2.9%AddedHistory
DXCDXC Technology CoStock21,090$539.1K<0.1%+6,490+44.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock4,261$541.6K<0.1%+511+13.6%AddedHistory
ULTAUlta Beauty, Inc.Stock1,000$545.7K0.1%+1,000NewHistory
ICFIICF International, Inc.Stock4,976$545.9K0.1%+220+4.6%AddedHistory
LSCCLattice Semiconductor CorpCOM5,749$549.0K0.1%−295−4.9%ReducedHistory
KFRCKforce IncCOM8,694$549.8K0.1%+307+3.7%AddedHistory
ENSGEnsign Group, IncCOM5,852$559.1K0.1%−58−1.0%ReducedHistory
ECLEcolab Inc.Stock3,378$559.2K0.1%+80+2.4%AddedHistory
MGMMGM Resorts InternationalStock12,596$559.5K0.1%+4,092+48.1%AddedHistory
ATKRAtkore Inc.COM3,989$560.4K0.1%−325−7.5%ReducedHistory
CHEChemed CorpCOM1,046$562.5K0.1%+25+2.4%AddedHistory
CTRACoterra Energy Inc.Stock22,994$564.3K0.1%−389−1.7%ReducedHistory
CNPCenterpoint Energy IncCOM19,448$572.9K0.1%+576+3.1%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,146$573.6K0.1%+13+1.1%AddedHistory
FCNFti Consulting, IncCOM2,922$576.7K0.1%+2,922NewHistory
HALHalliburton CoStock18,227$576.7K0.1%+94+0.5%AddedHistory
IDXXIDEXX Laboratories IncCOM1,163$581.6K0.1%−27−2.3%ReducedHistory
FELEFranklin Electric Co IncCOM6,186$582.1K0.1%−172−2.7%ReducedHistory
NVONovo Nordisk A SADR3,663$582.9K0.1%+769+26.6%AddedHistory
CATCaterpillar IncStock2,574$589.0K0.1%+260+11.2%AddedHistory
GPIGroup 1 Automotive IncCOM2,602$589.1K0.1%−19−0.7%ReducedHistory
IPInternational Paper CoCOM16,357$589.8K0.1%−2,056−11.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,054$589.9K0.1%+211+11.4%AddedHistory
BWABorgwarner IncCOM12,016$590.1K0.1%+12,016NewHistory
HUMHumana IncStock1,227$595.7K0.1%+3+0.2%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