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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
FSLRFirst Solar, Inc.Stock1,354$257.4K<0.1%−65−4.6%ReducedHistory
XPXP Inc.CL A10,998$258.0K<0.1%+10,998NewHistory
METMetlife IncStock4,574$258.6K<0.1%−1,531−25.1%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM8,628$259.4K<0.1%−64−0.7%ReducedHistory
FITBFifth Third BancorpCOM9,953$260.9K<0.1%−1,014−9.2%ReducedHistory
GTNGray Media, IncCOM33,140$261.1K<0.1%−2,032−5.8%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF5,696$262.0K<0.1%00.0%Unchanged–
FBINFortune Brands Innovations, Inc.COM3,644$262.2K<0.1%−93−2.5%ReducedHistory
VMWVmware LLCCL A COM1,828$262.7K<0.1%−122−6.3%ReducedHistory
MASIMasimo CorpCOM1,603$263.8K<0.1%−29−1.8%ReducedHistory
PRIPrimerica, Inc.Stock1,334$263.8K<0.1%−155−10.4%ReducedHistory
PEGPublic Service Enterprise Group IncCOM4,238$265.3K<0.1%−65−1.5%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM26,311$266.3K<0.1%−1,245−4.5%ReducedHistory
TTEKTetra Tech IncCOM1,633$267.4K<0.1%−28−1.7%ReducedHistory
TAPMolson Coors Beverage CoCL B4,093$269.5K<0.1%+4,093NewHistory
JCIJohnson Controls International plcStock3,958$269.7K<0.1%−77−1.9%ReducedHistory
BPBP PLCADR7,646$269.8K<0.1%+588+8.3%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM3,903$270.8K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock2,879$272.3K<0.1%−10−0.3%ReducedHistory
SLMSLM CorpCOM16,713$272.8K<0.1%−21−0.1%ReducedHistory
DOXAmdocs LtdSHS2,781$274.9K<0.1%+26+0.9%AddedHistory
WECWec Energy Group, Inc.Stock3,117$275.0K<0.1%−72−2.3%ReducedHistory
CECelanese CorpStock2,389$276.6K<0.1%−132−5.2%ReducedHistory
PFBCPreferred BankCOM NEW5,057$278.1K<0.1%+387+8.3%AddedHistory
EVRIEveri Holdings Inc.COM19,244$278.3K<0.1%−2,139−10.0%ReducedHistory
PRUPrudential Financial IncStock3,157$278.5K<0.1%+81+2.6%AddedHistory
CCICrown Castle Inc.REIT2,455$279.7K<0.1%−284−10.4%ReducedHistory
BWXTBWX Technologies, Inc.COM3,911$279.9K<0.1%−90−2.2%ReducedHistory
MANHManhattan Associates IncStock1,404$280.6K<0.1%+1,404NewHistory
CTSCTS CorpCOM6,628$282.6K<0.1%−245−3.6%ReducedHistory
RJFRaymond James Financial IncCOM2,727$283.0K<0.1%−60−2.2%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,026$285.5K<0.1%+3,026NewHistory
BRXBrixmor Property Group Inc.COM13,028$286.6K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock825$286.9K<0.1%−34−4.0%ReducedHistory
AMWDAmerican Woodmark CorpCOM3,776$288.4K<0.1%+3,776NewHistory
BPMCBlueprint Medicines CorpCOM4,566$288.6K<0.1%−296−6.1%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW7,045$289.8K<0.1%−48−0.7%ReducedHistory
PFGPrincipal Financial Group IncCOM3,863$293.0K<0.1%−19−0.5%ReducedHistory
ACGLArch Capital Group Ltd.Stock3,921$293.5K<0.1%−64−1.6%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,016$293.5K<0.1%+2,016NewHistory
TTETotalEnergies SESPONSORED ADS5,116$294.9K<0.1%+823+19.2%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM5,226$296.1K<0.1%−641−10.9%ReducedHistory
BAPCredicorp LtdCOM2,006$296.2K<0.1%+2,006NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW7,486$296.6K<0.1%+7,486NewHistory
CHDChurch & Dwight Co IncCOM2,995$300.2K<0.1%−109−3.5%ReducedHistory
LLoews CorpCOM5,057$300.3K<0.1%−902−15.1%ReducedHistory
LGIHLGI Homes, Inc.COM2,229$300.7K<0.1%−22−1.0%ReducedHistory
FOXAFox CorpCL A COM8,845$300.7K<0.1%+8,845NewHistory
ADUSAddus HomeCare CorpCOM3,255$301.7K<0.1%+335+11.5%AddedHistory
IIIVi3 Verticals, Inc.COM CL A13,221$302.2K<0.1%−184−1.4%ReducedHistory
OKEONEOK IncCOM4,909$303.0K<0.1%−75−1.5%ReducedHistory
TWNKHostess Brands, Inc.CL A12,072$305.7K<0.1%+275+2.3%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,576$308.5K<0.1%−2,321−59.6%ReducedHistory
BHEBenchmark Electronics IncCOM11,965$309.1K<0.1%+689+6.1%AddedHistory
MROMarathon Oil CorpCOM13,512$311.0K<0.1%+596+4.6%AddedHistory
MGMMGM Resorts InternationalStock7,086$311.2K<0.1%−5,510−43.7%ReducedHistory
SNVSynovus Financial CorpCOM NEW10,326$312.4K<0.1%−128−1.2%ReducedHistory
EGEverest Group, Ltd.COM919$314.2K<0.1%+7+0.8%AddedHistory
DUKDuke Energy CORPStock3,520$315.9K<0.1%−204−5.5%ReducedHistory
PATKPatrick Industries IncCOM3,949$315.9K<0.1%−49−1.2%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND1,343$316.0K<0.1%00.0%Unchanged–
CMGChipotle Mexican Grill IncCOM148$316.6K<0.1%−2−1.3%ReducedHistory
QGENQiagen N.V.SHS NEW7,044$317.2K<0.1%+56+0.8%AddedHistory
SMSM Energy CoCOM10,101$319.5K<0.1%+10,101NewHistory
HLTHilton Worldwide Holdings Inc.COM2,200$320.2K<0.1%+10.0%AddedHistory
SRPTSarepta Therapeutics, Inc.COM2,801$320.8K<0.1%−2,697−49.1%ReducedHistory
PERIPerion Network Ltd.SHS NEW10,459$320.8K<0.1%−57−0.5%ReducedHistory
THGHanover Insurance Group, Inc.COM2,875$325.0K<0.1%+51+1.8%AddedHistory
SWAVShockwave Medical, Inc.COM1,141$325.7K<0.1%−1,146−50.1%ReducedHistory
GOLFAcushnet Holdings Corp.COM5,965$326.2K<0.1%+5,965NewHistory
HSYHershey CoCOM1,310$327.1K<0.1%−52−3.8%ReducedHistory
DEAEasterly Government Properties, Inc.COM22,655$328.5K<0.1%+4,290+23.4%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.014,601$329.6K<0.1%+403+9.6%AddedHistory
MTDMettler Toledo International IncCOM253$331.8K<0.1%−7−2.7%ReducedHistory
MCRIMonarch Casino & Resort IncCOM4,741$334.0K<0.1%−239−4.8%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM9,772$335.4K<0.1%+7+0.1%AddedHistory
WSTWest Pharmaceutical Services IncCOM886$338.9K<0.1%−5−0.6%ReducedHistory
AVTRAvantor, Inc.COM16,510$339.1K<0.1%−340−2.0%ReducedHistory
IPInternational Paper CoCOM10,671$339.4K<0.1%−5,686−34.8%ReducedHistory
JBTMJBT Marel CorpCOM2,810$340.9K<0.1%−14−0.5%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF3,709$341.3K<0.1%−1,206−24.5%Reduced–
KFYKorn FerryCOM NEW6,916$342.6K<0.1%+350+5.3%AddedHistory
QRVOQorvo, Inc.Stock3,361$342.9K<0.1%+16+0.5%AddedHistory
BSXBoston Scientific CorpStock6,348$343.4K<0.1%+90+1.4%AddedHistory
EFXEquifax IncCOM1,462$344.0K<0.1%−39−2.6%ReducedHistory
KIMKimco Realty CorpCOM17,449$344.1K<0.1%−176−1.0%ReducedHistory
ROKRockwell Automation, IncStock1,051$346.3K<0.1%−8−0.8%ReducedHistory
FCXFreeport-McMoran IncStock8,755$350.2K<0.1%−182−2.0%ReducedHistory
APTVAptiv PLCSHS3,431$350.3K<0.1%−93−2.6%ReducedHistory
TPRTapestry, Inc.COM8,250$353.1K<0.1%+101+1.2%AddedHistory
AMBAAmbarella IncSHS4,304$360.1K<0.1%−175−3.9%ReducedHistory
ESIElement Solutions IncCOM18,778$360.5K<0.1%−190−1.0%ReducedHistory
TTDTrade Desk, Inc.Stock4,680$361.4K<0.1%+38+0.8%AddedHistory
AXSMAxsome Therapeutics, Inc.COM5,035$361.8K<0.1%−16−0.3%ReducedHistory
CHRDChord Energy CorpCOM NEW2,357$362.5K<0.1%+60+2.6%AddedHistory
BOXBox IncCL A12,359$363.1K<0.1%−68−0.5%ReducedHistory
POWIPower Integrations IncCOM3,839$363.4K<0.1%−57−1.5%ReducedHistory
HUBGHub Group, Inc.CL A4,528$363.7K<0.1%−174−3.7%ReducedHistory
DORMDorman Products, Inc.COM4,617$364.0K<0.1%−71−1.5%ReducedHistory
AXSAxis Capital Holdings LtdSHS6,777$364.8K<0.1%−47−0.7%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