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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
MNSTMonster Beverage CorpCOM13,278$762.7K0.1%−684−4.9%ReducedHistory
ORLYO Reilly Automotive IncStock804$768.1K0.1%−46−5.4%ReducedHistory
CXTCrane NXT, Co.COM13,678$772.0K0.1%+13,678NewHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC30,213$772.2K0.1%00.0%Unchanged–
LNTHLantheus Holdings, Inc.Stock9,272$778.1K0.1%+9,272NewHistory
DVNDevon Energy CorpStock16,102$778.4K0.1%−228−1.4%ReducedHistory
SNPSSynopsys IncCOM1,791$779.8K0.1%−149−7.7%ReducedHistory
RIORio Tinto PLCADR12,297$785.0K0.1%+974+8.6%AddedHistory
FTVFortive CorpStock10,596$792.2K0.1%−326−3.0%ReducedHistory
SCIService Corp InternationalCOM12,316$795.5K0.1%+8,403+214.7%AddedHistory
ETNEaton Corp plcStock3,985$801.4K0.1%−102−2.5%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,663$806.4K0.1%00.0%Unchanged–
ONTOOnto Innovation Inc.COM6,955$810.0K0.1%−259−3.6%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM7,173$816.1K0.1%−137−1.9%ReducedHistory
SIGISelective Insurance Group IncCOM8,510$816.5K0.1%−210−2.4%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS7,951$817.8K0.1%−68−0.8%ReducedHistory
AVYAvery Dennison CorpCOM4,767$819.0K0.1%−153−3.1%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW12,351$831.1K0.1%−119−1.0%ReducedHistory
YUMYum Brands IncStock6,058$839.3K0.1%−22−0.4%ReducedHistory
MEDPMedpace Holdings, Inc.COM3,497$839.9K0.1%−95−2.6%ReducedHistory
LKQLKQ CorpCOM14,633$852.7K0.1%+903+6.6%AddedHistory
PRGOPERRIGO Co plcSHS25,454$864.2K0.1%−2,258−8.1%ReducedHistory
AMDAdvanced Micro Devices IncStock7,627$868.8K0.1%−113−1.5%ReducedHistory
ACLSAxcelis Technologies IncStock4,755$871.7K0.1%−53−1.1%ReducedHistory
STZConstellation Brands, Inc.Stock3,552$874.3K0.1%−44−1.2%ReducedHistory
LINLinde PLCStock2,300$876.5K0.1%−10.0%ReducedHistory
SKTTanger Inc.COM39,763$877.6K0.1%+39,763NewHistory
ITWIllinois Tool Works IncStock3,517$879.8K0.1%−346−9.0%ReducedHistory
Principal Exchange Traded FD74255Y888SPECTRUM PFD51,969$880.9K0.1%−18,182−25.9%Reduced–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX10,060$890.9K0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT4,598$891.7K0.1%−142−3.0%ReducedHistory
APHAmphenol CorpCL A10,594$900.0K0.1%−192−1.8%ReducedHistory
DDOGDatadog, Inc.CL A COM9,250$910.0K0.1%+2,278+32.7%AddedHistory
ADPAutomatic Data Processing IncStock4,182$919.2K0.1%−586−12.3%ReducedHistory
BHPBHP Group LtdADR15,430$920.7K0.1%−2,363−13.3%ReducedHistory
NVSTEnvista Holdings CorpCOM27,326$924.7K0.1%+2,261+9.0%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF13,845$934.5K0.1%−5,740−29.3%Reduced–
CICigna GroupStock3,334$935.5K0.1%+26+0.8%AddedHistory
CMICummins IncStock3,843$942.1K0.1%−167−4.2%ReducedHistory
FIXComfort Systems USA IncCOM5,738$942.2K0.1%−1,082−15.9%ReducedHistory
AMPAmeriprise Financial IncCOM2,892$960.6K0.1%−56−1.9%ReducedHistory
SNOWSnowflake Inc.Stock5,461$961.0K0.1%+119+2.2%AddedHistory
BF.ABrown Forman CorpCL A14,162$964.0K0.1%−48−0.3%ReducedHistory
GSGoldman Sachs Group IncStock2,997$966.7K0.1%−35−1.2%ReducedHistory
RSReliance, Inc.COM3,608$979.9K0.1%+1,740+93.1%AddedHistory
TJXTJX Companies IncStock11,608$984.2K0.1%−91−0.8%ReducedHistory
INTCIntel CorpStock29,501$986.5K0.1%−1,156−3.8%ReducedHistory
BNYBank of New York Mellon CorpStock22,366$995.7K0.1%−3,881−14.8%ReducedHistory
NSCNorfolk Southern CorpStock4,435$1.01M0.1%+366+9.0%AddedHistory
BWABorgwarner IncCOM20,755$1.02M0.1%+8,739+72.7%AddedHistory
NOCNorthrop Grumman CorpStock2,236$1.02M0.1%−192−7.9%ReducedHistory
ELFe.l.f. Beauty, Inc.COM9,037$1.03M0.1%−2,523−21.8%ReducedHistory
ELVElevance Health, Inc.Stock2,342$1.04M0.1%−92−3.8%ReducedHistory
TGTTarget CorpStock7,973$1.05M0.1%−894−10.1%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A9,570$1.07M0.1%+1,559+19.5%AddedHistory
URIUnited Rentals, Inc.COM2,405$1.07M0.1%−21−0.9%ReducedHistory
DFSDiscover Financial ServicesCOM9,256$1.08M0.1%+4,663+101.5%AddedHistory
SAPSAP SEADR7,959$1.09M0.1%+340+4.5%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX14,540$1.10M0.1%−7,464−33.9%Reduced–
VRSNVerisign IncCOM4,894$1.11M0.1%+1,076+28.2%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS10,073$1.12M0.1%+92+0.9%AddedHistory
SYFSynchrony FinancialCOM33,033$1.12M0.1%−2,713−7.6%ReducedHistory
ALLAllstate CorpStock10,352$1.13M0.1%−86−0.8%ReducedHistory
PLDPrologis, Inc.REIT9,242$1.13M0.1%−62−0.7%ReducedHistory
ROPRoper Technologies IncStock2,379$1.14M0.1%−3,862−61.9%ReducedHistory
MDTMedtronic plcStock13,086$1.15M0.1%−878−6.3%ReducedHistory
VLOValero Energy CorpStock9,849$1.16M0.1%+3,029+44.4%AddedHistory
BKNGBooking Holdings Inc.Stock428$1.16M0.1%−6−1.4%ReducedHistory
HONHoneywell International IncCOM5,584$1.16M0.1%+20.0%AddedHistory
MKCMcCormick & Co IncStock13,286$1.16M0.1%−985−6.9%ReducedHistory
SBUXStarbucks CorpStock11,785$1.17M0.1%−217−1.8%ReducedHistory
LMTLockheed Martin CorpStock2,546$1.17M0.1%−412−13.9%ReducedHistory
WYWeyerhaeuser CoCOM NEW35,281$1.18M0.1%−32,171−47.7%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF29,130$1.19M0.1%−9,549−24.7%Reduced–
USBUS Bancorp DECOM NEW35,927$1.19M0.1%−3,139−8.0%ReducedHistory
HIGHartford Insurance Group, Inc.Stock16,513$1.19M0.1%+8,820+114.6%AddedHistory
FISVFiserv IncStock9,446$1.19M0.1%−2,605−21.6%ReducedHistory
CSXCSX CorpStock35,197$1.20M0.1%−562−1.6%ReducedHistory
WPMWheaton Precious Metals Corp.COM27,786$1.20M0.1%−3,416−10.9%ReducedHistory
DEDeere & CoStock2,966$1.20M0.1%−16−0.5%ReducedHistory
PHParker-Hannifin CorpStock3,098$1.21M0.1%−27−0.9%ReducedHistory
BLKBlackRock, Inc.COM1,749$1.21M0.1%−42−2.3%ReducedHistory
DOWDow Inc.Stock23,064$1.23M0.1%+3,591+18.4%AddedHistory
AMATApplied Materials IncStock8,557$1.24M0.1%−281−3.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,344$1.25M0.1%+281+2.3%AddedHistory
GILDGilead Sciences, Inc.Stock16,213$1.25M0.1%−2,175−11.8%ReducedHistory
QCOMQualcomm IncStock10,500$1.25M0.1%−867−7.6%ReducedHistory
WMTWalmart Inc.Stock7,986$1.26M0.1%−407−4.8%ReducedHistory
CLXClorox CoStock7,906$1.26M0.1%−322−3.9%ReducedHistory
HCAHCA Healthcare, Inc.COM4,153$1.26M0.1%−109−2.6%ReducedHistory
PXDPioneer Natural Resources CoCOM6,148$1.27M0.1%−72−1.2%ReducedHistory
COPConocoPhillipsStock12,383$1.28M0.1%−157−1.3%ReducedHistory
EXPDExpeditors International of Washington IncCOM10,652$1.29M0.1%+6,574+161.2%AddedHistory
FDXFedEx CorpStock5,234$1.30M0.1%−13−0.2%ReducedHistory
VRSKVerisk Analytics, Inc.COM5,829$1.32M0.1%+882+17.8%AddedHistory
DECKDeckers Outdoor CorpCOM2,497$1.32M0.1%−481−16.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock20,054$1.34M0.1%+1,017+5.3%AddedHistory
CFCF Industries Holdings, Inc.COM19,347$1.34M0.1%−2,732−12.4%ReducedHistory
AONAon plcCL A3,919$1.35M0.1%−35−0.9%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM16,038$1.36M0.1%−212−1.3%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