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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
KEYSKeysight Technologies, Inc.Stock3,698$597.2K0.1%−83−2.2%ReducedHistory
DGXQuest Diagnostics IncCOM4,226$597.9K0.1%−521−11.0%ReducedHistory
BLKBBlackbaud IncCOM8,640$598.8K0.1%+1,907+28.3%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF5,733$604.8K0.1%+5,733New–
REGNRegeneron Pharmaceuticals, Inc.COM741$608.9K0.1%+22+3.1%AddedHistory
ANSSAnsys IncCOM1,835$610.7K0.1%−14−0.8%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,725$611.7K0.1%+325+7.4%Added–
WMSAdvanced Drainage Systems, Inc.COM7,310$615.6K0.1%−99−1.3%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM11,854$617.1K0.1%+245+2.1%AddedHistory
COKECoca-Cola Consolidated, Inc.COM1,163$622.3K0.1%−13−1.1%ReducedHistory
GMGeneral Motors CoCOM16,991$623.2K0.1%+16,991NewHistory
GISGeneral Mills IncStock7,296$623.5K0.1%+330+4.7%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM1,833$624.8K0.1%−437−19.3%ReducedHistory
CPKChesapeake Utilities CorpCOM4,887$625.5K0.1%+321+7.0%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR89,198$628.8K0.1%+5,364+6.4%AddedHistory
ONTOOnto Innovation Inc.COM7,214$634.0K0.1%−28−0.4%ReducedHistory
GGenpact LTDSHS13,734$634.8K0.1%−219−1.6%ReducedHistory
CHTRCharter Communications, Inc.CL A1,776$635.1K0.1%+83+4.9%AddedHistory
NTRSNorthern Trust CorpCOM7,243$638.3K0.1%00.0%UnchangedHistory
EBAYeBay IncCOM14,436$640.5K0.1%+1,213+9.2%AddedHistory
ACLSAxcelis Technologies IncStock4,808$640.7K0.1%−594−11.0%ReducedHistory
SSBSouthState Bank CorpCOM9,007$641.8K0.1%+656+7.9%AddedHistory
iShares Tr4642886613 7 YR TREAS BD5,535$651.2K0.1%00.0%Unchanged–
DOVDOVER CorpCOM4,322$656.7K0.1%+32+0.7%AddedHistory
DASHDoorDash, Inc.Stock10,376$659.5K0.1%+933+9.9%AddedHistory
CARRCarrier Global CorpStock14,621$668.9K0.1%+137+0.9%AddedHistory
MEDPMedpace Holdings, Inc.COM3,592$675.5K0.1%−590−14.1%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A11,150$679.4K0.1%+5,277+89.9%AddedHistory
WMGWarner Music Group Corp.COM CL A20,443$682.2K0.1%−2,932−12.5%ReducedHistory
ACNAccenture plcStock2,408$688.2K0.1%−51−2.1%ReducedHistory
ITGartner IncCOM2,117$689.7K0.1%−3,040−58.9%ReducedHistory
DRIDarden Restaurants IncCOM4,466$692.9K0.1%+1,073+31.6%AddedHistory
HOLXHologic IncCOM8,606$694.5K0.1%−603−6.5%ReducedHistory
KOSKosmos Energy Ltd.COM93,645$696.7K0.1%+2,382+2.6%AddedHistory
ETNEaton Corp plcStock4,087$700.3K0.1%−3−0.1%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A7,148$702.1K0.1%−173−2.4%ReducedHistory
ADCAgree Realty CorpCOM10,314$707.6K0.1%−1,456−12.4%ReducedHistory
RGENRepligen CorpCOM4,275$719.7K0.1%+12+0.3%AddedHistory
TMUST-Mobile US, Inc.Stock4,977$720.9K0.1%−37−0.7%ReducedHistory
ORLYO Reilly Automotive IncStock850$721.6K0.1%+83+10.8%AddedHistory
WATWaters CorpCOM2,380$736.9K0.1%−36−1.5%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM9,758$742.3K0.1%+58+0.6%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A8,011$742.5K0.1%+214+2.7%AddedHistory
FTVFortive CorpStock10,922$744.5K0.1%+588+5.7%AddedHistory
ADIAnalog Devices IncStock3,794$748.2K0.1%−10.0%ReducedHistory
FTNTFortinet, Inc.Stock11,259$748.3K0.1%−337−2.9%ReducedHistory
BAXBaxter International IncStock18,462$748.8K0.1%+3,833+26.2%AddedHistory
SNPSSynopsys IncCOM1,940$749.3K0.1%−181−8.5%ReducedHistory
AVNTAvient CorpCOM18,297$753.1K0.1%+9,737+113.8%AddedHistory
MNSTMonster Beverage CorpCOM13,962$754.1K0.1%−102−0.7%ReducedConverted for a 2-for-1 splitHistory
EQHEquitable Holdings, Inc.COM29,801$756.6K0.1%+3,359+12.7%AddedHistory
SRPTSarepta Therapeutics, Inc.COM5,498$757.8K0.1%−719−11.6%ReducedHistory
AMDAdvanced Micro Devices IncStock7,740$758.6K0.1%−1,055−12.0%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC30,213$762.9K0.1%−250−0.8%Reduced–
LHXL3HARRIS Technologies, Inc.Stock3,897$764.7K0.1%−5,813−59.9%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF24,796$767.9K0.1%−99,934−80.1%Reduced–
IBMInternational Business Machines CorpStock5,888$771.9K0.1%+1,488+33.8%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,663$772.6K0.1%+3,663New–
CRCrane CoCOMMON STOCK6,839$776.2K0.1%+6,839NewHistory
RIORio Tinto PLCADR11,323$776.8K0.1%+847+8.1%AddedHistory
NUENucor CorpCOM5,035$777.8K0.1%+2,700+115.6%AddedHistory
LKQLKQ CorpCOM13,730$779.3K0.1%−228−1.6%ReducedHistory
NETCloudflare, Inc.CL A COM12,680$781.8K0.1%−211−1.6%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW12,470$794.6K0.1%+382+3.2%AddedHistory
YUMYum Brands IncStock6,080$803.0K0.1%+168+2.8%AddedHistory
AAgilent Technologies, Inc.COM5,810$803.8K0.1%−67−1.1%ReducedHistory
VRSNVerisign IncCOM3,818$806.9K0.1%+68+1.8%AddedHistory
TAT&T Inc.Stock42,091$810.3K0.1%+10,761+34.3%AddedHistory
STZConstellation Brands, Inc.Stock3,596$812.3K0.1%+17+0.5%AddedHistory
LINLinde PLCStock2,301$817.9K0.1%+62+2.8%AddedHistory
SNOWSnowflake Inc.Stock5,342$824.2K0.1%+32+0.6%AddedHistory
DVNDevon Energy CorpStock16,330$826.5K0.1%−11,882−42.1%ReducedHistory
SIGISelective Insurance Group IncCOM8,720$831.3K0.1%−334−3.7%ReducedHistory
CICigna GroupStock3,308$845.3K0.1%+1,042+46.0%AddedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX10,060$851.9K0.1%+10,060New–
AUBAtlantic Union Bankshares CorpCOM24,604$862.4K0.1%+11,850+92.9%AddedHistory
NSCNorfolk Southern CorpStock4,069$862.6K0.1%+236+6.2%AddedHistory
VZVerizon Communications IncStock22,284$866.6K0.1%+4,446+24.9%AddedHistory
BBYBest Buy Co IncStock11,075$866.8K0.1%+3,698+50.1%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS8,019$875.2K0.1%−10,598−56.9%ReducedHistory
ENTGEntegris IncCOM10,683$876.1K0.1%+5,602+110.3%AddedHistory
AVYAvery Dennison CorpCOM4,920$880.3K0.1%+48+1.0%AddedHistory
MMM3M CoStock8,382$881.0K0.1%+1,428+20.5%AddedHistory
APHAmphenol CorpCL A10,786$881.4K0.1%+925+9.4%AddedHistory
AMPAmeriprise Financial IncCOM2,948$903.6K0.1%−2,334−44.2%ReducedHistory
OVVOvintiv Inc.COM25,365$915.2K0.1%+2,771+12.3%AddedHistory
TJXTJX Companies IncStock11,699$916.7K0.1%+832+7.7%AddedHistory
BF.ABrown Forman CorpCL A14,210$926.4K0.1%−188−1.3%ReducedHistory
MASMasco CorpCOM18,681$928.8K0.1%+609+3.4%AddedHistory
SESea LtdSPONSORD ADS10,769$932.1K0.1%+2,296+27.1%AddedHistory
ITWIllinois Tool Works IncStock3,863$940.4K0.1%−65−1.7%ReducedHistory
VRSKVerisk Analytics, Inc.COM4,947$949.1K0.1%+2,675+117.7%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS9,981$950.1K0.1%+691+7.4%AddedHistory
ELFe.l.f. Beauty, Inc.COM11,560$952.0K0.1%−2,285−16.5%ReducedHistory
VLOValero Energy CorpStock6,820$952.1K0.1%+2,963+76.8%AddedHistory
CMICummins IncStock4,010$957.9K0.1%−57−1.4%ReducedHistory
URIUnited Rentals, Inc.COM2,426$960.1K0.1%−325−11.8%ReducedHistory
SAPSAP SEADR7,619$964.2K0.1%+382+5.3%AddedHistory
TFCTruist Financial CorpCOM28,341$966.4K0.1%+227+0.8%AddedHistory
AMTAmerican Tower CorpREIT4,740$968.6K0.1%+12+0.3%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