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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
MRVLMarvell Technology, Inc.COM8,353$499.3K<0.1%+8,353NewHistory
FWRDForward Air CorpCOM4,708$499.6K<0.1%−165−3.4%ReducedHistory
UNMUnum GroupStock10,556$503.5K<0.1%+168+1.6%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK3,036$505.6K<0.1%−42−1.4%ReducedHistory
OXYOccidental Petroleum CorpStock8,616$506.6K<0.1%+8,616NewHistory
EAElectronic Arts Inc.COM3,950$512.3K<0.1%−128−3.1%ReducedHistory
ENSEnerSysCOM4,736$514.0K<0.1%+178+3.9%AddedHistory
TOLToll Brothers, Inc.COM6,570$519.5K<0.1%+6,570NewHistory
MASMasco CorpCOM9,106$522.5K<0.1%−9,575−51.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM728$523.1K<0.1%−13−1.8%ReducedHistory
IQVIQVIA Holdings Inc.Stock2,331$523.9K<0.1%+4+0.2%AddedHistory
WHDCactus, Inc.CL A12,395$524.6K<0.1%−308−2.4%ReducedHistory
SESea LtdSPONSORD ADS9,108$528.6K<0.1%−1,661−15.4%ReducedHistory
CLColgate Palmolive CoStock6,886$530.5K<0.1%+88+1.3%AddedHistory
KFRCKforce IncCOM8,471$530.8K<0.1%−223−2.6%ReducedHistory
PRFTPerficient IncCOM6,378$531.5K<0.1%−27−0.4%ReducedHistory
TRVTravelers Companies, Inc.Stock3,074$533.8K<0.1%−5−0.2%ReducedHistory
TDCTeradata CorpStock10,019$535.1K<0.1%+10,019NewHistory
HUMHumana IncStock1,197$535.2K<0.1%−30−2.4%ReducedHistory
PANWPalo Alto Networks IncStock2,095$535.3K<0.1%−128−5.8%ReducedHistory
NTRSNorthern Trust CorpCOM7,232$536.2K<0.1%−11−0.2%ReducedHistory
AFLAflac IncStock7,700$537.5K<0.1%−84−1.1%ReducedHistory
SCHWSchwab Charles CorpStock9,500$538.5K<0.1%+576+6.5%AddedHistory
SNASnap-on IncCOM1,869$538.6K<0.1%−36−1.9%ReducedHistory
LENLennar CorpCL A4,319$541.2K<0.1%+534+14.1%AddedHistory
NPOEnpro Inc.COM4,100$547.5K<0.1%+610+17.5%AddedHistory
MTZMastec IncCOM4,666$550.4K<0.1%−189−3.9%ReducedHistory
GISGeneral Mills IncStock7,182$550.9K<0.1%−114−1.6%ReducedHistory
LSCCLattice Semiconductor CorpCOM5,758$553.2K<0.1%+9+0.2%AddedHistory
TMDXTransMedics Group, Inc.COM6,612$555.3K<0.1%+6,612NewHistory
KOSKosmos Energy Ltd.COM92,923$556.6K<0.1%−722−0.8%ReducedHistory
ENSGEnsign Group, IncCOM5,838$557.3K<0.1%−14−0.2%ReducedHistory
TFCTruist Financial CorpCOM18,487$561.1K<0.1%−9,854−34.8%ReducedHistory
CLHClean Harbors IncCOM3,420$562.4K<0.1%−210−5.8%ReducedHistory
CNPCenterpoint Energy IncCOM19,338$563.7K<0.1%−110−0.6%ReducedHistory
ASMLASML Holding NVADR781$566.0K<0.1%+26+3.4%AddedHistory
CPKChesapeake Utilities CorpCOM4,759$566.3K<0.1%−128−2.6%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM11,717$567.8K<0.1%−137−1.2%ReducedHistory
ALCAlcon IncStock6,934$569.4K<0.1%+828+13.6%AddedHistory
DXCDXC Technology CoStock21,348$570.4K<0.1%+258+1.2%AddedHistory
IDXXIDEXX Laboratories IncCOM1,141$573.0K<0.1%−22−1.9%ReducedHistory
CTRACoterra Energy Inc.Stock22,670$573.5K<0.1%−324−1.4%ReducedHistory
SSBSouthState Bank CorpCOM8,734$574.7K<0.1%−273−3.0%ReducedHistory
MARMarriott International IncStock3,142$577.2K<0.1%+184+6.2%AddedHistory
ATKRAtkore Inc.COM3,722$580.4K<0.1%−267−6.7%ReducedHistory
NVONovo Nordisk A SADR3,596$581.9K<0.1%−67−1.8%ReducedHistory
WATWaters CorpCOM2,201$586.7K<0.1%−179−7.5%ReducedHistory
ADCAgree Realty CorpCOM8,990$587.9K<0.1%−1,324−12.8%ReducedHistory
VZVerizon Communications IncStock15,935$592.6K<0.1%−6,349−28.5%ReducedHistory
HALHalliburton CoStock17,971$592.9K<0.1%−256−1.4%ReducedHistory
KEYSKeysight Technologies, Inc.Stock3,567$597.3K0.1%−131−3.5%ReducedHistory
VIAVViavi Solutions Inc.COM52,969$600.1K0.1%+52,969NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,524$600.5K0.1%−201−4.3%Reduced–
NUENucor CorpCOM3,682$603.8K0.1%−1,353−26.9%ReducedHistory
ICFIICF International, Inc.Stock4,866$605.3K0.1%−110−2.2%ReducedHistory
RGENRepligen CorpCOM4,297$607.9K0.1%+22+0.5%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,128$609.4K0.1%−18−1.6%ReducedHistory
CRCrane CoCOMMON STOCK6,839$609.5K0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock3,268$610.1K0.1%−110−3.3%ReducedHistory
GMGeneral Motors CoCOM15,925$614.1K0.1%−1,066−6.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,057$616.1K0.1%+3+0.1%AddedHistory
CATCaterpillar IncStock2,524$621.0K0.1%−50−1.9%ReducedHistory
GPIGroup 1 Automotive IncCOM2,421$624.9K0.1%−181−7.0%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM9,920$625.1K0.1%+162+1.7%AddedHistory
OMCLOmnicell, Inc.COM8,491$625.5K0.1%−59−0.7%ReducedHistory
DOVDOVER CorpCOM4,270$630.5K0.1%−52−1.2%ReducedHistory
NETCloudflare, Inc.CL A COM9,684$633.0K0.1%−2,996−23.6%ReducedHistory
FELEFranklin Electric Co IncCOM6,160$633.9K0.1%−26−0.4%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD5,535$638.0K0.1%00.0%Unchanged–
CTSHCognizant Technology Solutions CorpCL A9,896$646.0K0.1%−1,254−11.2%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,753$648.2K0.1%−80−4.4%ReducedHistory
MFCManulife Financial CorpCOM34,444$651.3K0.1%+7,508+27.9%AddedHistory
AMNAmn Healthcare Services IncCOM6,000$654.7K0.1%−43−0.7%ReducedHistory
ITGartner IncCOM1,874$656.5K0.1%−243−11.5%ReducedHistory
AAgilent Technologies, Inc.COM5,550$667.4K0.1%−260−4.5%ReducedHistory
HLNHaleon plcADR79,709$668.0K0.1%+79,709NewHistory
CHEChemed CorpCOM1,236$669.5K0.1%+190+18.2%AddedHistory
IBMInternational Business Machines CorpStock5,010$670.4K0.1%−878−14.9%ReducedHistory
DKNGDraftKings Inc.Stock25,545$678.7K0.1%+1,221+5.0%AddedHistory
EQHEquitable Holdings, Inc.COM25,115$682.1K0.1%−4,686−15.7%ReducedHistory
ANSSAnsys IncCOM2,072$684.3K0.1%+237+12.9%AddedHistory
VRTVertiv Holdings CoCOM CL A27,980$693.1K0.1%+373+1.4%AddedHistory
DRIDarden Restaurants IncCOM4,172$697.1K0.1%−294−6.6%ReducedHistory
TMUST-Mobile US, Inc.Stock5,028$698.4K0.1%+51+1.0%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR91,029$699.1K0.1%+1,831+2.1%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF12,915$702.7K0.1%+7,918+158.5%Added–
EBAYeBay IncCOM15,875$709.5K0.1%+1,439+10.0%AddedHistory
ADIAnalog Devices IncStock3,655$711.9K0.1%−139−3.7%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A6,866$713.8K0.1%−282−3.9%ReducedHistory
ACNAccenture plcStock2,329$718.7K0.1%−79−3.3%ReducedHistory
OVVOvintiv Inc.COM19,001$723.4K0.1%−6,364−25.1%ReducedHistory
HOLXHologic IncCOM8,939$723.8K0.1%+333+3.9%AddedHistory
COKECoca-Cola Consolidated, Inc.COM1,148$730.2K0.1%−15−1.3%ReducedHistory
MMM3M CoStock7,309$731.6K0.1%−1,073−12.8%ReducedHistory
CARRCarrier Global CorpStock14,761$733.8K0.1%+140+1.0%AddedHistory
OOMAOoma IncCOM49,300$738.0K0.1%+49,300NewHistory
AVNTAvient CorpCOM18,156$742.6K0.1%−141−0.8%ReducedHistory
BAXBaxter International IncStock16,394$746.9K0.1%−2,068−11.2%ReducedHistory
DASHDoorDash, Inc.Stock9,832$751.4K0.1%−544−5.2%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF24,796$756.5K0.1%00.0%Unchanged–

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