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Livermore
Livermore
ZHEN

Pitcairn Co

SEC CIK
0000315014
Latest filing
Aug 10, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 9, 2024. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
656
+56 vs. Q1 2023
Portfolio value
$1.19B
+$98.9M (+9.1%) vs. Q1 2023
Filed
Jul 9, 2024
AmendedSECSEC
Holdings of Pitcairn Co in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287689RUSSELL 3000 ETF551,235$140.3M11.8%−23,495−4.1%Reduced–
SPDR Index Shs FDS78463X848ST STR ACWI ETF2,034,920$53.2M4.5%+701,898+52.7%Added–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG1,710,429$50.3M4.2%+4,356+0.3%Added–
MSFTMicrosoft CorpStock94,336$32.1M2.7%+2,950+3.2%AddedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA904,955$27.0M2.3%+4,576+0.5%Added–
AAPLApple Inc.Stock127,183$24.7M2.1%−5,713−4.3%ReducedHistory
BRK.ABerkshire Hathaway IncCL A46$23.8M2.0%00.0%UnchangedHistory
OUNZVanEck Merk Gold ETFGOLD SHS1,275,218$23.7M2.0%−6,885−0.5%ReducedHistory
JNJJohnson & JohnsonStock117,857$19.5M1.6%−407−0.3%ReducedHistory
NVDANVIDIA CorpStock41,393$17.5M1.5%−1,394−3.3%ReducedHistory
iShares Tr464287622RUS 1000 ETF68,919$16.8M1.4%+392+0.6%Added–
PGProcter & Gamble CoStock107,661$16.3M1.4%−1,234−1.1%ReducedHistory
AMZNAmazon Com IncStock121,626$15.9M1.3%−557−0.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF25,424$11.3M0.9%−465−1.8%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF226,365$11.1M0.9%+1,286+0.6%Added–
GOOGAlphabet Inc.Stock75,651$9.15M0.8%−1,887−2.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF40,571$8.94M0.8%+16,856+71.1%Added–
NOWServiceNow, Inc.Stock15,504$8.71M0.7%−782−4.8%ReducedHistory
GOOGLAlphabet Inc.Stock71,436$8.55M0.7%−6,397−8.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock24,645$8.40M0.7%+948+4.0%AddedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX38,021$7.51M0.6%−596−1.5%Reduced–
ISRGIntuitive Surgical IncCOM NEW21,617$7.39M0.6%−1,020−4.5%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF26,463$7.28M0.6%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock13,942$7.27M0.6%−502−3.5%ReducedHistory
ADBEAdobe Inc.Stock14,599$7.14M0.6%+482+3.4%AddedHistory
VVisa Inc.Stock28,103$6.67M0.6%−2,938−9.5%ReducedHistory
GLDSPDR Gold TrustETF36,009$6.42M0.5%−109−0.3%ReducedHistory
INTUIntuit Inc.Stock13,971$6.40M0.5%−1,404−9.1%ReducedHistory
FICOFair Isaac CorpCOM7,739$6.26M0.5%−76−1.0%ReducedHistory
MAMastercard IncStock15,730$6.19M0.5%−486−3.0%ReducedHistory
UNHUnitedHealth Group IncStock12,566$6.04M0.5%−368−2.8%ReducedHistory
DXCMDexcom IncCOM45,613$5.86M0.5%−934−2.0%ReducedHistory
METAMeta Platforms, Inc.Stock19,549$5.61M0.5%+1,909+10.8%AddedHistory
COSTCostco Wholesale CorpStock10,376$5.59M0.5%−62−0.6%ReducedHistory
LOWLowes Companies IncStock23,493$5.30M0.4%+1,197+5.4%AddedHistory
EWEdwards Lifesciences CorpStock51,749$4.88M0.4%+843+1.7%AddedHistory
CTASCintas CorpStock9,309$4.63M0.4%−511−5.2%ReducedHistory
ZTSZoetis Inc.Stock25,951$4.47M0.4%−849−3.2%ReducedHistory
CSGPCostar Group, Inc.COM49,155$4.37M0.4%+16,231+49.3%AddedHistory
JPMJPMorgan Chase & CoStock28,100$4.09M0.3%−657−2.3%ReducedHistory
UPSUnited Parcel Service IncStock22,598$4.05M0.3%−1,911−7.8%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE53,933$3.93M0.3%−41−0.1%Reduced–
SPGIS&P Global Inc.Stock9,456$3.79M0.3%+2,160+29.6%AddedHistory
SHOPShopify Inc.Stock57,894$3.74M0.3%−6,627−10.3%ReducedHistory
ABBVAbbVie Inc.Stock27,356$3.69M0.3%−3,051−10.0%ReducedHistory
ELEstee Lauder Companies IncCL A18,376$3.61M0.3%+1,459+8.6%AddedHistory
TSLATesla, Inc.Stock13,753$3.60M0.3%+763+5.9%AddedHistory
LLYEli Lilly & CoStock7,598$3.56M0.3%−30.0%ReducedHistory
AVGOBroadcom Inc.Stock4,091$3.55M0.3%+394+10.7%AddedHistory
TEAMAtlassian CorpCL A21,118$3.54M0.3%+4,190+24.8%AddedHistory
CORCencora, Inc.Stock18,406$3.54M0.3%+243+1.3%AddedHistory
CRMSalesforce, Inc.Stock16,707$3.53M0.3%−901−5.1%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF34,884$3.42M0.3%−5,100−12.8%Reduced–
iShares Tr464288877EAFE VALUE ETF69,431$3.40M0.3%00.0%Unchanged–
SBACSba Communications CorpCL A14,644$3.39M0.3%+2,593+21.5%AddedHistory
ALGNAlign Technology IncCOM9,480$3.35M0.3%−608−6.0%ReducedHistory
LULUlululemon athletica inc.Stock8,776$3.32M0.3%+70+0.8%AddedHistory
KLACKLA CorpCOM NEW6,835$3.32M0.3%+3,511+105.6%AddedHistory
PEPPepsiCo IncStock17,792$3.30M0.3%−703−3.8%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF16,112$3.27M0.3%+16,112New–
KOCoca Cola CoStock53,410$3.22M0.3%+1,091+2.1%AddedHistory
VTRSViatris IncStock320,999$3.20M0.3%+102,343+46.8%AddedHistory
NXPINXP Semiconductors N.V.COM15,626$3.20M0.3%+678+4.5%AddedHistory
CSCOCisco Systems, Inc.Stock61,583$3.19M0.3%+2,771+4.7%AddedHistory
NEENextera Energy IncStock42,334$3.14M0.3%−626−1.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM29,216$3.13M0.3%−1,563−5.1%ReducedHistory
MCDMcDonalds CorpStock10,405$3.10M0.3%−1,612−13.4%ReducedHistory
ADSKAutodesk, Inc.COM15,133$3.10M0.3%−2,810−15.7%ReducedHistory
AMGNAmgen IncStock13,820$3.07M0.3%−2,987−17.8%ReducedHistory
GWWW.W. Grainger, Inc.Stock3,844$3.03M0.3%−403−9.5%ReducedHistory
ProShares Tr74347B508DJ BRKFLD GLB67,306$3.02M0.3%+12,664+23.2%Added–
MCHPMicrochip Technology IncStock33,333$2.99M0.3%−333−1.0%ReducedHistory
MDLZMondelez International, Inc.Stock40,266$2.94M0.2%−395−1.0%ReducedHistory
CVXChevron CorpStock18,568$2.92M0.2%−507−2.7%ReducedHistory
HDHome Depot, Inc.Stock9,399$2.92M0.2%−371−3.8%ReducedHistory
KRKroger CoStock62,082$2.92M0.2%−2,205−3.4%ReducedHistory
DGDollar General CorpCOM17,090$2.90M0.2%+2,144+14.3%AddedHistory
STTState Street CorpCOM38,498$2.82M0.2%+15,357+66.4%AddedHistory
MTCHMatch Group, Inc.COM66,828$2.80M0.2%+16,914+33.9%AddedHistory
PGRProgressive CorpStock20,941$2.77M0.2%+9,467+82.5%AddedHistory
GNRCGenerac Holdings Inc.Stock18,439$2.75M0.2%+3,528+23.7%AddedHistory
JBLJabil IncStock25,442$2.75M0.2%+25,442NewHistory
SYKStryker CorpStock8,993$2.74M0.2%+2,632+41.4%AddedHistory
DHRDanaher CorpStock11,398$2.74M0.2%−2,216−16.3%ReducedHistory
CVSCVS Health CorpStock39,253$2.71M0.2%+2,294+6.2%AddedHistory
NFLXNetflix IncStock6,152$2.71M0.2%−105−1.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock13,985$2.63M0.2%−118−0.8%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF56,882$2.63M0.2%00.0%Unchanged–
SYYSysco CorpStock35,300$2.62M0.2%−1,138−3.1%ReducedHistory
IEXIdex CorpCOM11,958$2.57M0.2%−244−2.0%ReducedHistory
PMPhilip Morris International Inc.Stock26,102$2.55M0.2%−979−3.6%ReducedHistory
VEEVVeeva Systems IncStock12,792$2.53M0.2%−63−0.5%ReducedHistory
MRKMerck & Co., Inc.Stock21,830$2.52M0.2%+190+0.9%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF29,457$2.48M0.2%00.0%Unchanged–
MCKMcKesson CorpStock5,776$2.47M0.2%+27+0.5%AddedHistory
BACBank of America CorpStock84,581$2.43M0.2%−8,340−9.0%ReducedHistory
DELLDell Technologies Inc.Stock43,932$2.38M0.2%−5,573−11.3%ReducedHistory
CAHCardinal Health IncStock24,821$2.35M0.2%+578+2.4%AddedHistory
SHWSherwin Williams CoCOM8,682$2.31M0.2%−206−2.3%ReducedHistory
BMYBristol Myers Squibb CoStock35,044$2.24M0.2%−15,361−30.5%ReducedHistory

Sold out since Q1 2023 (16)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Pitcairn Co sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
WMGWarner Music Group Corp.COM CL A20,443$682.2K0.1%History
ADTNADTRAN Holdings, Inc.COM27,952$443.3K<0.1%History
Paramount Global92556H206CL B16,646$371.4K<0.1%–
WSMWilliams Sonoma IncCOM2,272$276.4K<0.1%History
RADIRadius Global Infrastructure, Inc.COM CL A18,730$274.8K<0.1%History
OSKOshkosh CorpCOM3,088$256.9K<0.1%History
VFCV F CorpStock10,160$232.8K<0.1%History
LZBLa-Z-Boy IncCOM7,867$228.8K<0.1%History
IAUiShares Gold TrustETF5,976$223.3K<0.1%History
AZPNAspen Technology, Inc.COM931$213.1K<0.1%History
YUMCYum China Holdings, Inc.COM3,343$211.9K<0.1%History
EMNEastman Chemical CoStock2,438$205.6K<0.1%History
GAPGap IncCOM16,488$165.5K<0.1%History
HBIHanesbrands Inc.COM25,963$136.6K<0.1%History
HPPHudson Pacific Properties, Inc.COM10,639$70.7K<0.1%History
ESPREsperion Therapeutics, Inc.COM11,847$18.8K<0.1%History