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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
QSIQuantum-Si IncCOM CL A11,792$21.1K<0.1%+11,792NewHistory
FCELFuelcell Energy IncCOM10,286$22.2K<0.1%+10,286NewHistory
LUMNLumen Technologies, Inc.Stock12,818$29.0K<0.1%−27,341−68.1%ReducedHistory
ATRAAtara Biotherapeutics, Inc.COM19,363$31.2K<0.1%+19,363NewHistory
MAGNMagnera CorpCOM11,483$34.7K<0.1%−2,334−16.9%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD11,667$40.0K<0.1%+11,667NewHistory
ALTAltimmune, Inc.COM NEW11,960$42.2K<0.1%−4,301−26.4%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR23,266$51.2K<0.1%+1,189+5.4%AddedHistory
VMEOVimeo, Inc.COMMON STOCK12,457$51.3K<0.1%+12,457NewHistory
SIRISirius XM Holdings Inc.COM12,124$54.9K<0.1%−679−5.3%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR25,620$78.7K<0.1%+364+1.4%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A11,763$87.9K<0.1%+11,763NewHistory
KEYKeycorpCOM10,176$94.0K<0.1%−828−7.5%ReducedHistory
Chiron Real Estate Inc.37954A204COM NEW10,360$94.6K<0.1%−20,340−66.3%Reduced–
OPIOffice Properties Income TrustCOM SHS BEN INT14,312$110.2K<0.1%+14,312NewHistory
UWMCUWM Holdings CorpCOM CL A23,835$133.5K<0.1%−2,359−9.0%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR16,132$138.7K<0.1%+3,430+27.0%AddedHistory
SWNSouthwestern Energy CoCOM23,423$140.8K<0.1%+3,460+17.3%AddedHistory
MPTMedical Properties Trust IncCOM15,762$146.0K<0.1%+5,371+51.7%AddedHistory
SANBanco Santander, S.A.ADR39,421$146.3K<0.1%+3,493+9.7%AddedHistory
AROCArchrock, Inc.COM15,130$155.1K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR11,679$157.3K<0.1%+1,370+13.3%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR10,045$157.8K<0.1%+10,045NewHistory
AMAntero Midstream CorpStock14,822$171.9K<0.1%+14,822NewHistory
HBANHuntington Bancshares IncCOM16,647$179.5K<0.1%−15−0.1%ReducedHistory
PKPark Hotels & Resorts Inc.COM14,774$189.4K<0.1%+374+2.6%AddedHistory
VNOVornado Realty TrustSH BEN INT10,789$195.7K<0.1%+640+6.3%AddedHistory
CMBMFCambium Networks CorpSHS12,935$196.9K<0.1%+173+1.4%AddedHistory
GGGGraco IncCOM2,319$200.2K<0.1%+2,319NewHistory
AMEAmetek IncCOM1,238$200.4K<0.1%+1,238NewHistory
VICIVici Properties Inc.COM6,384$200.6K<0.1%−216−3.3%ReducedHistory
ETRNMidstream Co LLCCOM20,990$200.7K<0.1%+20,990NewHistory
ALBAlbemarle CorpStock902$201.2K<0.1%+902NewHistory
WTMWhite Mountains Insurance Group LtdCOM145$201.4K<0.1%+145NewHistory
POOLPool CorpCOM539$201.9K<0.1%+539NewHistory
PPGPPG Industries IncStock1,367$202.7K<0.1%+1,367NewHistory
INGRIngredion IncCOM1,915$202.9K<0.1%+1,915NewHistory
SRESempraStock1,397$203.4K<0.1%−52−3.6%ReducedHistory
IRIngersoll Rand Inc.COM3,114$203.5K<0.1%+3,114NewHistory
TSNTyson Foods, Inc.Stock3,990$203.7K<0.1%−14,219−78.1%ReducedHistory
XELXcel Energy IncStock3,324$206.7K<0.1%+218+7.0%AddedHistory
RGAReinsurance Group of America IncCOM NEW1,500$208.0K<0.1%−41−2.7%ReducedHistory
DNLIDenali Therapeutics Inc.COM7,051$208.1K<0.1%+7,051NewHistory
BLDQXO Insulation, LLCStock783$208.3K<0.1%+783NewHistory
ALKAlaska Air Group, Inc.COM3,931$209.1K<0.1%+3,931NewHistory
MOHMolina Healthcare, Inc.COM695$209.4K<0.1%+695NewHistory
DLTRDollar Tree, Inc.COM1,463$209.9K<0.1%−79−5.1%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM5,975$210.3K<0.1%+5,975NewHistory
TXTTextron IncCOM3,175$214.7K<0.1%−51−1.6%ReducedHistory
EQIXEquinix IncCOM274$214.8K<0.1%+274NewHistory
ARWArrow Electronics, Inc.COM1,501$215.0K<0.1%+1,501NewHistory
EPREpr PropertiesCOM SH BEN INT4,614$215.9K<0.1%+4,614NewHistory
DHIHorton D R IncCOM1,789$217.7K<0.1%+1,789NewHistory
ZIONZions Bancorporation, National AssociationCOM8,116$218.0K<0.1%+8,116NewHistory
SPLKSplunk IncCOM2,065$219.1K<0.1%−22−1.1%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM963$219.2K<0.1%−86−8.2%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A8,884$220.1K<0.1%−39−0.4%ReducedHistory
SNYSanofiSPONSORED ADR4,106$221.3K<0.1%+4,106NewHistory
CCKCrown Holdings, Inc.COM2,554$221.9K<0.1%−37−1.4%ReducedHistory
PSAPublic StorageCOM762$222.4K<0.1%−27−3.4%ReducedHistory
CBRECbre Group, Inc.CL A2,760$222.8K<0.1%+2,760NewHistory
SEICSEI Investments CoCOM3,762$224.3K<0.1%−86−2.2%ReducedHistory
TNLTravel & Leisure Co.COM5,586$225.3K<0.1%−102−1.8%ReducedHistory
PINSPinterest, Inc.CL A8,291$226.7K<0.1%+264+3.3%AddedHistory
SPOTSpotify Technology S.A.Stock1,413$226.9K<0.1%+1,413NewHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,131$228.0K<0.1%+1,131New–
Vanguard High Dividend Yield Index ETF921946406ETF2,160$229.1K<0.1%−3,573−62.3%Reduced–
TDSTelephone & Data Systems IncCOM NEW27,911$229.7K<0.1%+27,911NewHistory
KHCKraft Heinz CoStock6,477$229.9K<0.1%+193+3.1%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999912,291$231.4K<0.1%+783+6.8%AddedHistory
ASHAshland Inc.COM2,718$236.2K<0.1%+434+19.0%AddedHistory
FSTRFoster L B CoCOM16,545$236.3K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM1,262$236.6K<0.1%−21−1.6%ReducedHistory
ULTAUlta Beauty, Inc.Stock505$237.7K<0.1%−495−49.5%ReducedHistory
SONYSony Group CorpSPONSORED ADR2,647$238.3K<0.1%+2,647NewHistory
PAYXPaychex IncStock2,141$239.5K<0.1%−1,508−41.3%ReducedHistory
STCStewart Information Services CorpCOM5,825$239.6K<0.1%+32+0.6%AddedHistory
SOSouthern CoStock3,413$239.8K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW631$241.9K<0.1%−24−3.7%ReducedHistory
STLDSteel Dynamics IncCOM2,225$242.4K<0.1%+254+12.9%AddedHistory
CMAComerica IncCOM5,748$243.5K<0.1%−498−8.0%ReducedHistory
ATVIActivision Blizzard, Inc.COM2,897$244.2K<0.1%−27−0.9%ReducedHistory
RFRegions Financial CorpCOM13,720$244.5K<0.1%−694−4.8%ReducedHistory
TGTXTG Therapeutics, Inc.COM9,917$246.3K<0.1%+9,917NewHistory
CASSCass Information Systems IncCOM6,368$247.0K<0.1%+113+1.8%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS3,562$248.3K<0.1%+60+1.7%AddedHistory
iShares Tr464288281JPMORGAN USD EMG2,869$248.3K<0.1%00.0%Unchanged–
NEMNEWMONT CorpStock5,823$248.4K<0.1%+77+1.3%AddedHistory
EQTEQT CorpStock6,059$249.2K<0.1%+6,059NewHistory
FMCFMC CorpCOM NEW2,392$249.6K<0.1%−58−2.4%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,257$250.0K<0.1%00.0%Unchanged–
LECOLincoln Electric Holdings IncCOM1,260$250.3K<0.1%−15−1.2%ReducedHistory
CMSCMS Energy CorpCOM4,260$250.3K<0.1%−40−0.9%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM2,434$252.5K<0.1%+2,434NewHistory
BBWIBath & Body Works, Inc.COM6,761$253.5K<0.1%+6,761NewHistory
FHNFirst Horizon CorpCOM22,497$253.5K<0.1%+5,287+30.7%AddedHistory
SLViShares Silver TrustETF12,240$255.7K<0.1%+12,240NewHistory
CNCCentene CorpStock3,804$256.6K<0.1%−14−0.4%ReducedHistory
UBSIUnited Bankshares IncCOM8,659$256.9K<0.1%+6+0.1%AddedHistory
AEPAmerican Electric Power Co IncStock3,055$257.2K<0.1%+670+28.1%AddedHistory

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