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.
- Positions
- 656
- +56 vs. Q1 2023
- Portfolio value
- $1.19B
- +$98.9M (+9.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALGNAlign Technology Inc | COM | 9,480 | $3.35M | 0.3% | −608−6.0% | Reduced | History |
| SBACSba Communications Corp | CL A | 14,644 | $3.39M | 0.3% | +2,593+21.5% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 69,431 | $3.40M | 0.3% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,884 | $3.42M | 0.3% | −5,100−12.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 16,707 | $3.53M | 0.3% | −901−5.1% | Reduced | History |
| CORCencora, Inc. | Stock | 18,406 | $3.54M | 0.3% | +243+1.3% | Added | History |
| TEAMAtlassian Corp | CL A | 21,118 | $3.54M | 0.3% | +4,190+24.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,091 | $3.55M | 0.3% | +394+10.7% | Added | History |
| LLYEli Lilly & Co | Stock | 7,598 | $3.56M | 0.3% | −30.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 13,753 | $3.60M | 0.3% | +763+5.9% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 18,376 | $3.61M | 0.3% | +1,459+8.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 27,356 | $3.69M | 0.3% | −3,051−10.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 57,894 | $3.74M | 0.3% | −6,627−10.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 9,456 | $3.79M | 0.3% | +2,160+29.6% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 53,933 | $3.93M | 0.3% | −41−0.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 22,598 | $4.05M | 0.3% | −1,911−7.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 28,100 | $4.09M | 0.3% | −657−2.3% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 49,155 | $4.37M | 0.4% | +16,231+49.3% | Added | History |
| ZTSZoetis Inc. | Stock | 25,951 | $4.47M | 0.4% | −849−3.2% | Reduced | History |
| CTASCintas Corp | Stock | 9,309 | $4.63M | 0.4% | −511−5.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 51,749 | $4.88M | 0.4% | +843+1.7% | Added | History |
| LOWLowes Companies Inc | Stock | 23,493 | $5.30M | 0.4% | +1,197+5.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,376 | $5.59M | 0.5% | −62−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 19,549 | $5.61M | 0.5% | +1,909+10.8% | Added | History |
| DXCMDexcom Inc | COM | 45,613 | $5.86M | 0.5% | −934−2.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 12,566 | $6.04M | 0.5% | −368−2.8% | Reduced | History |
| MAMastercard Inc | Stock | 15,730 | $6.19M | 0.5% | −486−3.0% | Reduced | History |
| FICOFair Isaac Corp | COM | 7,739 | $6.26M | 0.5% | −76−1.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 13,971 | $6.40M | 0.5% | −1,404−9.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 36,009 | $6.42M | 0.5% | −109−0.3% | Reduced | History |
| VVisa Inc. | Stock | 28,103 | $6.67M | 0.6% | −2,938−9.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 14,599 | $7.14M | 0.6% | +482+3.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,942 | $7.27M | 0.6% | −502−3.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,463 | $7.28M | 0.6% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 21,617 | $7.39M | 0.6% | −1,020−4.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 38,021 | $7.51M | 0.6% | −596−1.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,645 | $8.40M | 0.7% | +948+4.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 71,436 | $8.55M | 0.7% | −6,397−8.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 15,504 | $8.71M | 0.7% | −782−4.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,571 | $8.94M | 0.8% | +16,856+71.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 75,651 | $9.15M | 0.8% | −1,887−2.4% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 226,365 | $11.1M | 0.9% | +1,286+0.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,424 | $11.3M | 0.9% | −465−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 121,626 | $15.9M | 1.3% | −557−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 107,661 | $16.3M | 1.4% | −1,234−1.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 68,919 | $16.8M | 1.4% | +392+0.6% | Added | – |
| NVDANVIDIA Corp | Stock | 41,393 | $17.5M | 1.5% | −1,394−3.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 117,857 | $19.5M | 1.6% | −407−0.3% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 1,275,218 | $23.7M | 2.0% | −6,885−0.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 46 | $23.8M | 2.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 127,183 | $24.7M | 2.1% | −5,713−4.3% | Reduced | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 904,955 | $27.0M | 2.3% | +4,576+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 94,336 | $32.1M | 2.7% | +2,950+3.2% | Added | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 1,710,429 | $50.3M | 4.2% | +4,356+0.3% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 2,034,920 | $53.2M | 4.5% | +701,898+52.7% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 551,235 | $140.3M | 11.8% | −23,495−4.1% | Reduced | – |
Sold out since Q1 2023 (16)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| WMGWarner Music Group Corp. | COM CL A | 20,443 | $682.2K | 0.1% | History |
| ADTNADTRAN Holdings, Inc. | COM | 27,952 | $443.3K | <0.1% | History |
| Paramount Global92556H206 | CL B | 16,646 | $371.4K | <0.1% | – |
| WSMWilliams Sonoma Inc | COM | 2,272 | $276.4K | <0.1% | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 18,730 | $274.8K | <0.1% | History |
| OSKOshkosh Corp | COM | 3,088 | $256.9K | <0.1% | History |
| VFCV F Corp | Stock | 10,160 | $232.8K | <0.1% | History |
| LZBLa-Z-Boy Inc | COM | 7,867 | $228.8K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 5,976 | $223.3K | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 931 | $213.1K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 3,343 | $211.9K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 2,438 | $205.6K | <0.1% | History |
| GAPGap Inc | COM | 16,488 | $165.5K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 25,963 | $136.6K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 10,639 | $70.7K | <0.1% | History |
| ESPREsperion Therapeutics, Inc. | COM | 11,847 | $18.8K | <0.1% | History |