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.
- Positions
- 600
- +18 vs. Q4 2022
- Portfolio value
- $1.09B
- +$84.9M (+8.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLDRBuilders FirstSource, Inc. | Stock | 11,105 | $985.9K | 0.1% | +11,105 | New | History |
| GSGoldman Sachs Group Inc | Stock | 3,032 | $991.8K | 0.1% | −14−0.5% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 27,712 | $994.0K | 0.1% | +2,187+8.6% | Added | History |
| FIXComfort Systems USA Inc | COM | 6,820 | $995.4K | 0.1% | −77−1.1% | Reduced | History |
| INTCIntel Corp | Stock | 30,657 | $1.00M | 0.1% | −14,613−32.3% | Reduced | History |
| NVSTEnvista Holdings Corp | COM | 25,065 | $1.02M | 0.1% | +12,458+98.8% | Added | History |
| SYFSynchrony Financial | COM | 35,746 | $1.04M | 0.1% | −3,540−9.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 3,125 | $1.05M | 0.1% | +1,829+141.1% | Added | History |
| APAAPA Corp | Stock | 29,412 | $1.06M | 0.1% | −30,139−50.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,768 | $1.06M | 0.1% | −37−0.8% | Reduced | History |
| HONHoneywell International Inc | COM | 5,582 | $1.07M | 0.1% | +525+10.4% | Added | History |
| DOWDow Inc. | Stock | 19,473 | $1.07M | 0.1% | +1,849+10.5% | Added | History |
| CSXCSX Corp | Stock | 35,759 | $1.07M | 0.1% | +308+0.9% | Added | History |
| TSNTyson Foods, Inc. | Stock | 18,209 | $1.08M | 0.1% | −6,280−25.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 8,838 | $1.09M | 0.1% | +166+1.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,434 | $1.12M | 0.1% | −823−25.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 2,428 | $1.12M | 0.1% | −2,776−53.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,063 | $1.12M | 0.1% | +2,102+21.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 4,262 | $1.12M | 0.1% | −115−2.6% | Reduced | History |
| MDTMedtronic plc | Stock | 13,964 | $1.13M | 0.1% | +954+7.3% | Added | History |
| BHPBHP Group Ltd | ADR | 17,793 | $1.13M | 0.1% | +1,989+12.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 434 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 10,438 | $1.16M | 0.1% | +241+2.4% | Added | History |
| PLDPrologis, Inc. | REIT | 9,304 | $1.16M | 0.1% | +1,298+16.2% | Added | History |
| MKCMcCormick & Co Inc | Stock | 14,271 | $1.19M | 0.1% | +133+0.9% | Added | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 70,151 | $1.19M | 0.1% | −394,118−84.9% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 26,247 | $1.19M | 0.1% | −236−0.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,791 | $1.20M | 0.1% | +18+1.0% | Added | History |
| FDXFedEx Corp | Stock | 5,247 | $1.20M | 0.1% | −7−0.1% | Reduced | History |
| DEDeere & Co | Stock | 2,982 | $1.23M | 0.1% | +546+22.4% | Added | History |
| WMTWalmart Inc. | Stock | 8,393 | $1.24M | 0.1% | +275+3.4% | Added | History |
| COPConocoPhillips | Stock | 12,540 | $1.24M | 0.1% | +1,148+10.1% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 16,250 | $1.25M | 0.1% | +348+2.2% | Added | History |
| AONAon plc | CL A | 3,954 | $1.25M | 0.1% | +84+2.2% | Added | History |
| SBUXStarbucks Corp | Stock | 12,002 | $1.25M | 0.1% | −58−0.5% | Reduced | History |
| HUBBHubbell Inc | COM | 5,205 | $1.27M | 0.1% | +632+13.8% | Added | History |
| PXDPioneer Natural Resources Co | COM | 6,220 | $1.27M | 0.1% | +81+1.3% | Added | History |
| CLXClorox Co | Stock | 8,228 | $1.30M | 0.1% | +391+5.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,585 | $1.31M | 0.1% | +6,057+44.8% | Added | – |
| KLACKLA Corp | COM NEW | 3,324 | $1.33M | 0.1% | +1,532+85.5% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 20,084 | $1.33M | 0.1% | +860+4.5% | Added | History |
| AXPAmerican Express Co | Stock | 8,073 | $1.33M | 0.1% | +357+4.6% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 8,881 | $1.34M | 0.1% | −1,695−16.0% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 2,978 | $1.34M | 0.1% | −58−1.9% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,313 | $1.36M | 0.1% | +60+1.4% | Added | History |
| LRCXLam Research Corp | COM | 2,564 | $1.36M | 0.1% | +87+3.5% | Added | History |
| FISVFiserv Inc | Stock | 12,051 | $1.36M | 0.1% | +191+1.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,958 | $1.40M | 0.1% | +494+20.0% | Added | History |
| MUMicron Technology Inc | Stock | 23,268 | $1.40M | 0.1% | −14−0.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 39,066 | $1.41M | 0.1% | −1,537−3.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 45,038 | $1.43M | 0.1% | +11,283+33.4% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,641 | $1.43M | 0.1% | +13,641 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,534 | $1.44M | 0.1% | −11,100−53.8% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 19,037 | $1.45M | 0.1% | +5,067+36.3% | Added | History |
| QCOMQualcomm Inc | Stock | 11,367 | $1.45M | 0.1% | −879−7.2% | Reduced | History |
| SHELShell plc | ADR | 25,312 | $1.46M | 0.1% | +1,985+8.5% | Added | History |
| TGTTarget Corp | Stock | 8,867 | $1.47M | 0.1% | +788+9.8% | Added | History |
| GPNGlobal Payments Inc | Stock | 14,015 | $1.47M | 0.1% | +1,001+7.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,003 | $1.50M | 0.1% | +1,510+33.6% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 31,202 | $1.50M | 0.1% | +996+3.3% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 7,476 | $1.51M | 0.1% | +183+2.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 18,388 | $1.53M | 0.1% | +11,837+180.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,714 | $1.53M | 0.1% | +3,714 | New | – |
| ICEIntercontinental Exchange, Inc. | Stock | 14,725 | $1.54M | 0.1% | +337+2.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,679 | $1.56M | 0.1% | −186,075−82.8% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 23,965 | $1.57M | 0.1% | +6,687+38.7% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 22,004 | $1.59M | 0.1% | +22,004 | New | – |
| XYZBlock, Inc. | CL A | 23,236 | $1.60M | 0.1% | +232+1.0% | Added | History |
| CAGConagra Brands Inc. | Stock | 42,582 | $1.60M | 0.1% | +837+2.0% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 22,079 | $1.60M | 0.1% | +4,042+22.4% | Added | History |
| SJMJ M SMUCKER Co | Stock | 10,198 | $1.60M | 0.1% | +42+0.4% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 14,911 | $1.61M | 0.1% | +3,270+28.1% | Added | History |
| PGRProgressive Corp | Stock | 11,474 | $1.64M | 0.2% | +4,702+69.4% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 52,797 | $1.66M | 0.2% | +1,753+3.4% | Added | – |
| TXNTexas Instruments Inc | Stock | 9,132 | $1.70M | 0.2% | +77+0.9% | Added | History |
| PFEPfizer Inc | Stock | 42,515 | $1.73M | 0.2% | −8,893−17.3% | Reduced | History |
| NVRNVR Inc | COM | 312 | $1.74M | 0.2% | +70+28.9% | Added | History |
| CMCSAComcast Corp | Stock | 46,012 | $1.74M | 0.2% | +5,149+12.6% | Added | History |
| STTState Street Corp | COM | 23,141 | $1.75M | 0.2% | +4,845+26.5% | Added | History |
| MSMorgan Stanley | Stock | 20,170 | $1.77M | 0.2% | +1,788+9.7% | Added | History |
| WFCWells Fargo & Company | Stock | 47,441 | $1.77M | 0.2% | +9,498+25.0% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 112,061 | $1.79M | 0.2% | −3,829−3.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 35,273 | $1.79M | 0.2% | +35,273 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,166 | $1.80M | 0.2% | +893+3.7% | Added | – |
| SYKStryker Corp | Stock | 6,361 | $1.82M | 0.2% | +620+10.8% | Added | History |
| CAHCardinal Health Inc | Stock | 24,243 | $1.83M | 0.2% | +16,134+199.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 72,593 | $1.88M | 0.2% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 37,645 | $1.90M | 0.2% | −9,136−19.5% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 6,632 | $1.90M | 0.2% | −102−1.5% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 51,021 | $1.90M | 0.2% | −230.0% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 49,914 | $1.92M | 0.2% | +5,852+13.3% | Added | History |
| CHWYChewy, Inc. | CL A | 51,474 | $1.92M | 0.2% | +6,655+14.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,671 | $1.95M | 0.2% | −116−1.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 19,562 | $1.98M | 0.2% | +1,414+7.8% | Added | History |
| DELLDell Technologies Inc. | Stock | 49,505 | $1.99M | 0.2% | −11,655−19.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 8,888 | $2.00M | 0.2% | −399−4.3% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 67,452 | $2.03M | 0.2% | −5,382−7.4% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 19,242 | $2.04M | 0.2% | −420−2.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 5,749 | $2.05M | 0.2% | −331−5.4% | Reduced | History |
| VTRSViatris Inc | Stock | 218,656 | $2.10M | 0.2% | +102,218+87.8% | Added | History |
Sold out since Q4 2022 (28)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 119,969 | $6.78M | 0.7% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 48,109 | $3.62M | 0.4% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 28,881 | $1.39M | 0.1% | – |
| CXTCrane NXT, Co. | COM | 6,839 | $687.0K | 0.1% | History |
| SSentinelOne, Inc. | CL A | 43,923 | $640.8K | 0.1% | History |
| DPZDominos Pizza Inc | COM | 1,532 | $530.7K | 0.1% | History |
| MOVMovado Group Inc | COM | 15,131 | $488.0K | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 6,860 | $323.7K | <0.1% | History |
| LHCGLHC Group, Inc | COM | 1,976 | $319.5K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 1,124 | $297.8K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 9,727 | $276.1K | <0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 5,424 | $248.5K | <0.1% | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 7,532 | $234.9K | <0.1% | History |
| UMBFUmb Financial Corp | COM | 2,794 | $233.4K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 1,275 | $229.0K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 685 | $226.2K | <0.1% | History |
| FIVNFive9, Inc. | COM | 3,248 | $220.4K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 3,869 | $220.1K | <0.1% | History |
| MCBMetropolitan Bank Holding Corp. | COM | 3,735 | $219.1K | <0.1% | History |
| CWENClearway Energy, Inc. | CL C | 6,847 | $218.2K | <0.1% | History |
| MBWMMercantile Bank Corp | COM | 6,350 | $212.6K | <0.1% | History |
| DHIHorton D R Inc | COM | 2,291 | $204.2K | <0.1% | History |
| SLBSLB Limited | Stock | 3,769 | $201.5K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 29,202 | $144.6K | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 10,322 | $108.3K | <0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 17,774 | $81.8K | <0.1% | History |
| CUROCURO Group Holdings Corp. | COM | 11,504 | $40.8K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 10,486 | $17.7K | <0.1% | History |