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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
GLWCorning IncCOM10,445$366.0K<0.1%−72−0.7%ReducedHistory
CNICanadian National Railway CoStock3,026$366.4K<0.1%+4+0.1%AddedHistory
Flagstar Bank, National Association649445103COM32,695$367.5K<0.1%+32,695New–
CPRTCopart IncCOM4,045$368.9K<0.1%−265−6.1%ReducedHistory
TRGPTarga Resources Corp.COM4,890$372.1K<0.1%−28−0.6%ReducedHistory
MMIMarcus & Millichap, Inc.COM11,812$372.2K<0.1%+219+1.9%AddedHistory
TENBTenable Holdings, Inc.COM8,548$372.3K<0.1%−94−1.1%ReducedHistory
CZRCaesars Entertainment, Inc.COM7,316$372.9K<0.1%−83−1.1%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR118,216$375.9K<0.1%+7,395+6.7%AddedHistory
MTDRMatador Resources CoCOM7,222$377.9K<0.1%+1,249+20.9%AddedHistory
GPCGenuine Parts CoStock2,244$379.8K<0.1%−112−4.8%ReducedHistory
GDGeneral Dynamics CorpStock1,767$380.2K<0.1%−235−11.7%ReducedHistory
SRCSpirit Realty Capital, Inc.COM NEW9,681$381.2K<0.1%+199+2.1%AddedHistory
iShares Select U.S. REIT ETF464287564ETF6,897$383.3K<0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,260$383.8K<0.1%−620−21.5%Reduced–
CBChubb LtdStock1,994$384.0K<0.1%−54−2.6%ReducedHistory
GEGeneral Electric CoStock3,514$386.0K<0.1%+41+1.2%AddedHistory
BABoeing CoStock1,829$386.2K<0.1%−41−2.2%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR14,518$387.2K<0.1%+144+1.0%AddedHistory
MBUUMalibu Boats, Inc.COM CL A6,692$392.6K<0.1%−46−0.7%ReducedHistory
DIODDiodes IncCOM4,282$396.0K<0.1%−297−6.5%ReducedHistory
ABNBAirbnb, Inc.Stock3,102$397.6K<0.1%−261−7.8%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock3,608$399.4K<0.1%−66−1.8%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,819$399.4K<0.1%−127−6.5%ReducedHistory
STESTERIS plcSHS USD1,787$402.0K<0.1%+2+0.1%AddedHistory
Barnes Group Inc067806109COM9,538$402.4K<0.1%−66−0.7%Reduced–
DCGODocGo Inc.COM43,125$404.1K<0.1%+1,013+2.4%AddedHistory
OMCOmnicom Group Inc.COM4,252$404.6K<0.1%−35−0.8%ReducedHistory
TMToyota Motor CorpADS2,520$405.1K<0.1%+656+35.2%AddedHistory
MCMoelis & CoCL A9,059$410.7K<0.1%−432−4.6%ReducedHistory
WHRWhirlpool CorpStock2,763$411.1K<0.1%−205−6.9%ReducedHistory
OTISOtis Worldwide CorpStock4,633$412.4K<0.1%−204−4.2%ReducedHistory
AVNSAvanos Medical, Inc.Stock16,145$412.7K<0.1%+4,561+39.4%AddedHistory
LFUSLittelfuse IncCOM1,418$413.1K<0.1%+1,418NewHistory
EVREvercore Inc.CLASS A3,347$413.7K<0.1%−45−1.3%ReducedHistory
MSCIMSCI Inc.Stock883$414.4K<0.1%+6+0.7%AddedHistory
BDXBecton Dickinson & CoStock1,577$416.3K<0.1%+12+0.8%AddedHistory
EMREmerson Electric CoStock4,616$417.2K<0.1%−139−2.9%ReducedHistory
IDAIdacorp IncCOM4,089$419.5K<0.1%−20−0.5%ReducedHistory
BCPCBalchem CorpCOM3,114$419.8K<0.1%−10−0.3%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock2,543$421.2K<0.1%−40−1.5%ReducedHistory
DINOHF Sinclair CorpCOM9,509$424.2K<0.1%+9,509NewHistory
PCARPaccar IncCOM5,088$425.6K<0.1%−20−0.4%ReducedHistory
DDDuPont de Nemours, Inc.COM5,958$425.6K<0.1%−42−0.7%ReducedHistory
BLKBBlackbaud IncCOM5,983$425.9K<0.1%−2,657−30.8%ReducedHistory
iShares Tr464287721U.S. TECH ETF3,926$427.4K<0.1%+3,926New–
DGXQuest Diagnostics IncCOM3,042$427.6K<0.1%−1,184−28.0%ReducedHistory
PKGPackaging Corp of AmericaStock3,249$429.4K<0.1%−59−1.8%ReducedHistory
NDAQNasdaq, Inc.COM8,638$430.6K<0.1%−804−8.5%ReducedHistory
PSXPhillips 66Stock4,522$431.4K<0.1%−40−0.9%ReducedHistory
PHMPultegroup IncCOM5,558$431.7K<0.1%−1,419−20.3%ReducedHistory
STAGSTAG Industrial, Inc.COM12,038$431.9K<0.1%−149−1.2%ReducedHistory
HASHasbro, Inc.COM6,685$433.0K<0.1%+6,685NewHistory
SMPLSimply Good Foods CoCOM11,900$435.4K<0.1%−24−0.2%ReducedHistory
KMXCarMax IncCOM5,212$436.2K<0.1%+5,212NewHistory
CMECME Group Inc.COM2,357$436.7K<0.1%−213−8.3%ReducedHistory
RRXRegal Rexnord CorpCOM2,860$440.1K<0.1%−555−16.3%ReducedHistory
COFCapital One Financial CorpStock4,025$440.2K<0.1%−256−6.0%ReducedHistory
WMWaste Management IncStock2,545$441.4K<0.1%−19−0.7%ReducedHistory
VECOVeeco Instruments IncCOM17,213$442.0K<0.1%+1,221+7.6%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,132$443.4K<0.1%−193−4.5%Reduced–
SFStifel Financial CorpCOM7,453$444.7K<0.1%−306−3.9%ReducedHistory
FCNFti Consulting, IncCOM2,339$444.9K<0.1%−583−20.0%ReducedHistory
EXPEagle Materials IncCOM2,387$445.0K<0.1%−43−1.8%ReducedHistory
CACICACI International IncCL A1,307$445.5K<0.1%−16−1.2%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock7,700$446.1K<0.1%−108−1.4%ReducedHistory
APAAPA CorpStock13,059$446.2K<0.1%−16,353−55.6%ReducedHistory
SPGSimon Property Group Inc.REIT3,872$447.1K<0.1%+74+1.9%AddedHistory
PRPermian Resources CorpCLASS A COM40,954$448.9K<0.1%−834−2.0%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR6,273$449.0K<0.1%+35+0.6%AddedHistory
ULUnilever PLCSPON ADR NEW8,637$450.2K<0.1%+144+1.7%AddedHistory
CSWCSW Industrials, Inc.COM2,712$450.7K<0.1%+3+0.1%AddedHistory
WTFCWintrust Financial CorpCOM6,211$451.0K<0.1%−87−1.4%ReducedHistory
NVSNovartis AGADR4,475$451.6K<0.1%+698+18.5%AddedHistory
GMSGMS Inc.COM6,552$453.4K<0.1%−400−5.8%ReducedHistory
AEISAdvanced Energy Industries IncCOM4,069$453.5K<0.1%−22−0.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,626$456.7K<0.1%−635−14.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,453$459.4K<0.1%−85−3.3%Reduced–
DOORMasonite International CorpCOM4,537$464.8K<0.1%+26+0.6%AddedHistory
SPSCSPS Commerce IncCOM2,425$465.7K<0.1%+34+1.4%AddedHistory
GGenpact LTDSHS12,435$467.2K<0.1%−1,299−9.5%ReducedHistory
CHTRCharter Communications, Inc.CL A1,275$468.4K<0.1%−501−28.2%ReducedHistory
EXLSExlService Holdings, Inc.COM3,106$469.2K<0.1%−26−0.8%ReducedHistory
PWRQuanta Services, Inc.COM2,389$469.3K<0.1%−106−4.2%ReducedHistory
BIIBBiogen Inc.COM1,654$471.1K<0.1%−14−0.8%ReducedHistory
BF.BBrown Forman CorpStock7,067$471.9K<0.1%−391−5.2%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM18,208$472.5K<0.1%−6,396−26.0%ReducedHistory
EOGEOG Resources IncStock4,136$473.3K<0.1%+15+0.4%AddedHistory
FANGDiamondback Energy, Inc.Stock3,647$479.1K<0.1%−13−0.4%ReducedHistory
BLMNBloomin' Brands, Inc.COM18,005$484.2K<0.1%−289−1.6%ReducedHistory
IBNIcici Bank LtdADR21,026$485.3K<0.1%+14+0.1%AddedHistory
KMBKimberly Clark CorpStock3,543$489.1K<0.1%+661+22.9%AddedHistory
ITGRInteger Holdings CorpCOM5,522$489.3K<0.1%−20.0%ReducedHistory
SAIASaia IncCOM1,431$490.0K<0.1%−389−21.4%ReducedHistory
DALDelta Air Lines, Inc.COM NEW10,349$492.0K<0.1%+10,349NewHistory
CNXCNX Resources CorpCOM27,850$493.5K<0.1%+480+1.8%AddedHistory
WMBWilliams Companies, Inc.COM15,198$495.9K<0.1%−196−1.3%ReducedHistory
TXG10x Genomics, Inc.CL A COM8,881$495.9K<0.1%+1,342+17.8%AddedHistory
TAT&T Inc.Stock31,138$496.7K<0.1%−10,953−26.0%ReducedHistory
TTTrane Technologies plcSHS2,607$498.6K<0.1%−68−2.5%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