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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
CAGConagra Brands Inc.Stock41,148$1.39M0.1%−1,434−3.4%ReducedHistory
AXPAmerican Express CoStock8,009$1.40M0.1%−64−0.8%ReducedHistory
GPNGlobal Payments IncStock14,200$1.40M0.1%+185+1.3%AddedHistory
ENTGEntegris IncCOM12,759$1.41M0.1%+2,076+19.4%AddedHistory
JKHYJack Henry & Associates IncStock8,461$1.42M0.1%−420−4.7%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF13,641$1.42M0.1%00.0%Unchanged–
XYZBlock, Inc.CL A21,857$1.46M0.1%−1,379−5.9%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND19,534$1.46M0.1%+19,534New–
IPGInterpublic Group of Companies, Inc.COM38,334$1.48M0.1%−12,687−24.9%ReducedHistory
SJMJ M SMUCKER CoStock10,166$1.50M0.1%−32−0.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock4,275$1.50M0.1%−38−0.9%ReducedHistory
STXSeagate Technology Holdings plcORD SHS24,834$1.54M0.1%+4,750+23.7%AddedHistory
MUMicron Technology IncStock24,384$1.54M0.1%+1,116+4.8%AddedHistory
SHELShell plcADR25,536$1.54M0.1%+224+0.9%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF5,993$1.57M0.1%−10−0.2%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF24,898$1.58M0.1%+933+3.9%Added–
FTNTFortinet, Inc.Stock21,050$1.59M0.1%+9,791+87.0%AddedHistory
TXNTexas Instruments IncStock8,844$1.59M0.1%−288−3.2%ReducedHistory
LRCXLam Research CorpCOM2,498$1.61M0.1%−66−2.6%ReducedHistory
LPLALPL Financial Holdings Inc.COM7,452$1.62M0.1%−24−0.3%ReducedHistory
PFEPfizer IncStock44,431$1.63M0.1%+1,916+4.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock14,498$1.64M0.1%−227−1.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF3,714$1.66M0.1%00.0%Unchanged–
iShares Inc46434G863ESG AWR MSCI EM52,343$1.66M0.1%−454−0.9%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF9,534$1.66M0.1%00.0%Unchanged–
BBYBest Buy Co IncStock20,443$1.68M0.1%+9,368+84.6%AddedHistory
MSMorgan StanleyStock19,814$1.69M0.1%−356−1.8%ReducedHistory
WFCWells Fargo & CompanyStock40,880$1.74M0.1%−6,561−13.8%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD35,273$1.77M0.1%00.0%Unchanged–
UBERUber Technologies, IncStock41,325$1.78M0.2%−3,713−8.2%ReducedHistory
NKENIKE, Inc.Stock16,636$1.84M0.2%−954−5.4%ReducedHistory
HUBBHubbell IncCOM5,561$1.84M0.2%+356+6.8%AddedHistory
UNPUnion Pacific CorpStock9,087$1.86M0.2%−584−6.0%ReducedHistory
iShares MSCI Eafe ETF464287465ETF25,803$1.87M0.2%+637+2.5%Added–
NVRNVR IncCOM298$1.89M0.2%−14−4.5%ReducedHistory
FFord Motor CoStock125,243$1.89M0.2%−48,633−28.0%ReducedHistory
MSIMotorola Solutions, Inc.Stock6,507$1.91M0.2%−125−1.9%ReducedHistory
EPDEnterprise Products Partners L.P.Stock72,593$1.91M0.2%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM114,117$1.92M0.2%+2,056+1.8%AddedHistory
MPCMarathon Petroleum CorpStock16,935$1.97M0.2%−4,900−22.4%ReducedHistory
HPQHP IncStock64,674$1.99M0.2%−16,717−20.5%ReducedHistory
AIGAmerican International Group, Inc.Stock35,504$2.04M0.2%−2,141−5.7%ReducedHistory
CHWYChewy, Inc.CL A52,551$2.07M0.2%+1,077+2.1%AddedHistory
ROSTRoss Stores, Inc.COM18,899$2.12M0.2%−343−1.8%ReducedHistory
MOAltria Group, Inc.Stock47,315$2.14M0.2%−4,304−8.3%ReducedHistory
DISWalt Disney CoStock24,037$2.15M0.2%−3,259−11.9%ReducedHistory
ORCLOracle CorpStock18,132$2.16M0.2%−11,771−39.4%ReducedHistory
AZOAutoZone IncCOM867$2.16M0.2%−8−0.9%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock16,120$2.19M0.2%+5,015+45.2%AddedHistory
RTXRTX CorpStock22,398$2.19M0.2%−689−3.0%ReducedHistory
CMCSAComcast CorpStock52,990$2.20M0.2%+6,978+15.2%AddedHistory
HSTHost Hotels & Resorts, Inc.COM131,013$2.20M0.2%+1,318+1.0%AddedHistory
RBB FD Inc74933W452F/M US TREASURY44,033$2.21M0.2%+44,033New–
CCitigroup IncStock47,919$2.21M0.2%−13,402−21.9%ReducedHistory
CDNSCadence Design Systems IncStock9,461$2.22M0.2%−721−7.1%ReducedHistory
ABTAbbott LaboratoriesStock20,354$2.22M0.2%+792+4.0%AddedHistory
BMYBristol Myers Squibb CoStock35,044$2.24M0.2%−15,361−30.5%ReducedHistory
SHWSherwin Williams CoCOM8,682$2.31M0.2%−206−2.3%ReducedHistory
CAHCardinal Health IncStock24,821$2.35M0.2%+578+2.4%AddedHistory
DELLDell Technologies Inc.Stock43,932$2.38M0.2%−5,573−11.3%ReducedHistory
BACBank of America CorpStock84,581$2.43M0.2%−8,340−9.0%ReducedHistory
MCKMcKesson CorpStock5,776$2.47M0.2%+27+0.5%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF29,457$2.48M0.2%00.0%Unchanged–
MRKMerck & Co., Inc.Stock21,830$2.52M0.2%+190+0.9%AddedHistory
VEEVVeeva Systems IncStock12,792$2.53M0.2%−63−0.5%ReducedHistory
PMPhilip Morris International Inc.Stock26,102$2.55M0.2%−979−3.6%ReducedHistory
IEXIdex CorpCOM11,958$2.57M0.2%−244−2.0%ReducedHistory
SYYSysco CorpStock35,300$2.62M0.2%−1,138−3.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF56,882$2.63M0.2%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock13,985$2.63M0.2%−118−0.8%ReducedHistory
NFLXNetflix IncStock6,152$2.71M0.2%−105−1.7%ReducedHistory
CVSCVS Health CorpStock39,253$2.71M0.2%+2,294+6.2%AddedHistory
DHRDanaher CorpStock11,398$2.74M0.2%−2,216−16.3%ReducedHistory
SYKStryker CorpStock8,993$2.74M0.2%+2,632+41.4%AddedHistory
JBLJabil IncStock25,442$2.75M0.2%+25,442NewHistory
GNRCGenerac Holdings Inc.Stock18,439$2.75M0.2%+3,528+23.7%AddedHistory
PGRProgressive CorpStock20,941$2.77M0.2%+9,467+82.5%AddedHistory
MTCHMatch Group, Inc.COM66,828$2.80M0.2%+16,914+33.9%AddedHistory
STTState Street CorpCOM38,498$2.82M0.2%+15,357+66.4%AddedHistory
DGDollar General CorpCOM17,090$2.90M0.2%+2,144+14.3%AddedHistory
KRKroger CoStock62,082$2.92M0.2%−2,205−3.4%ReducedHistory
HDHome Depot, Inc.Stock9,399$2.92M0.2%−371−3.8%ReducedHistory
CVXChevron CorpStock18,568$2.92M0.2%−507−2.7%ReducedHistory
MDLZMondelez International, Inc.Stock40,266$2.94M0.2%−395−1.0%ReducedHistory
MCHPMicrochip Technology IncStock33,333$2.99M0.3%−333−1.0%ReducedHistory
ProShares Tr74347B508DJ BRKFLD GLB67,306$3.02M0.3%+12,664+23.2%Added–
GWWW.W. Grainger, Inc.Stock3,844$3.03M0.3%−403−9.5%ReducedHistory
AMGNAmgen IncStock13,820$3.07M0.3%−2,987−17.8%ReducedHistory
ADSKAutodesk, Inc.COM15,133$3.10M0.3%−2,810−15.7%ReducedHistory
MCDMcDonalds CorpStock10,405$3.10M0.3%−1,612−13.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM29,216$3.13M0.3%−1,563−5.1%ReducedHistory
NEENextera Energy IncStock42,334$3.14M0.3%−626−1.5%ReducedHistory
CSCOCisco Systems, Inc.Stock61,583$3.19M0.3%+2,771+4.7%AddedHistory
NXPINXP Semiconductors N.V.COM15,626$3.20M0.3%+678+4.5%AddedHistory
VTRSViatris IncStock320,999$3.20M0.3%+102,343+46.8%AddedHistory
KOCoca Cola CoStock53,410$3.22M0.3%+1,091+2.1%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF16,112$3.27M0.3%+16,112New–
PEPPepsiCo IncStock17,792$3.30M0.3%−703−3.8%ReducedHistory
KLACKLA CorpCOM NEW6,835$3.32M0.3%+3,511+105.6%AddedHistory
LULUlululemon athletica inc.Stock8,776$3.32M0.3%+70+0.8%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