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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
ABTAbbott LaboratoriesStock20,354$2.22M0.2%+792+4.0%AddedHistory
CDNSCadence Design Systems IncStock9,461$2.22M0.2%−721−7.1%ReducedHistory
CCitigroup IncStock47,919$2.21M0.2%−13,402−21.9%ReducedHistory
RBB FD Inc74933W452F/M US TREASURY44,033$2.21M0.2%+44,033New–
HSTHost Hotels & Resorts, Inc.COM131,013$2.20M0.2%+1,318+1.0%AddedHistory
CMCSAComcast CorpStock52,990$2.20M0.2%+6,978+15.2%AddedHistory
RTXRTX CorpStock22,398$2.19M0.2%−689−3.0%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock16,120$2.19M0.2%+5,015+45.2%AddedHistory
AZOAutoZone IncCOM867$2.16M0.2%−8−0.9%ReducedHistory
ORCLOracle CorpStock18,132$2.16M0.2%−11,771−39.4%ReducedHistory
DISWalt Disney CoStock24,037$2.15M0.2%−3,259−11.9%ReducedHistory
MOAltria Group, Inc.Stock47,315$2.14M0.2%−4,304−8.3%ReducedHistory
ROSTRoss Stores, Inc.COM18,899$2.12M0.2%−343−1.8%ReducedHistory
CHWYChewy, Inc.CL A52,551$2.07M0.2%+1,077+2.1%AddedHistory
AIGAmerican International Group, Inc.Stock35,504$2.04M0.2%−2,141−5.7%ReducedHistory
HPQHP IncStock64,674$1.99M0.2%−16,717−20.5%ReducedHistory
MPCMarathon Petroleum CorpStock16,935$1.97M0.2%−4,900−22.4%ReducedHistory
HPEHewlett Packard Enterprise CoCOM114,117$1.92M0.2%+2,056+1.8%AddedHistory
EPDEnterprise Products Partners L.P.Stock72,593$1.91M0.2%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock6,507$1.91M0.2%−125−1.9%ReducedHistory
FFord Motor CoStock125,243$1.89M0.2%−48,633−28.0%ReducedHistory
NVRNVR IncCOM298$1.89M0.2%−14−4.5%ReducedHistory
iShares MSCI Eafe ETF464287465ETF25,803$1.87M0.2%+637+2.5%Added–
UNPUnion Pacific CorpStock9,087$1.86M0.2%−584−6.0%ReducedHistory
HUBBHubbell IncCOM5,561$1.84M0.2%+356+6.8%AddedHistory
NKENIKE, Inc.Stock16,636$1.84M0.2%−954−5.4%ReducedHistory
UBERUber Technologies, IncStock41,325$1.78M0.2%−3,713−8.2%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD35,273$1.77M0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock40,880$1.74M0.1%−6,561−13.8%ReducedHistory
MSMorgan StanleyStock19,814$1.69M0.1%−356−1.8%ReducedHistory
BBYBest Buy Co IncStock20,443$1.68M0.1%+9,368+84.6%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF9,534$1.66M0.1%00.0%Unchanged–
iShares Inc46434G863ESG AWR MSCI EM52,343$1.66M0.1%−454−0.9%Reduced–
iShares Core S&P 500 ETF464287200ETF3,714$1.66M0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock14,498$1.64M0.1%−227−1.5%ReducedHistory
PFEPfizer IncStock44,431$1.63M0.1%+1,916+4.5%AddedHistory
LPLALPL Financial Holdings Inc.COM7,452$1.62M0.1%−24−0.3%ReducedHistory
LRCXLam Research CorpCOM2,498$1.61M0.1%−66−2.6%ReducedHistory
TXNTexas Instruments IncStock8,844$1.59M0.1%−288−3.2%ReducedHistory
FTNTFortinet, Inc.Stock21,050$1.59M0.1%+9,791+87.0%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF24,898$1.58M0.1%+933+3.9%Added–
iShares Core S&P Mid-Cap ETF464287507ETF5,993$1.57M0.1%−10−0.2%Reduced–
SHELShell plcADR25,536$1.54M0.1%+224+0.9%AddedHistory
MUMicron Technology IncStock24,384$1.54M0.1%+1,116+4.8%AddedHistory
STXSeagate Technology Holdings plcORD SHS24,834$1.54M0.1%+4,750+23.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock4,275$1.50M0.1%−38−0.9%ReducedHistory
SJMJ M SMUCKER CoStock10,166$1.50M0.1%−32−0.3%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM38,334$1.48M0.1%−12,687−24.9%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND19,534$1.46M0.1%+19,534New–
XYZBlock, Inc.CL A21,857$1.46M0.1%−1,379−5.9%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF13,641$1.42M0.1%00.0%Unchanged–
JKHYJack Henry & Associates IncStock8,461$1.42M0.1%−420−4.7%ReducedHistory
ENTGEntegris IncCOM12,759$1.41M0.1%+2,076+19.4%AddedHistory
GPNGlobal Payments IncStock14,200$1.40M0.1%+185+1.3%AddedHistory
AXPAmerican Express CoStock8,009$1.40M0.1%−64−0.8%ReducedHistory
CAGConagra Brands Inc.Stock41,148$1.39M0.1%−1,434−3.4%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM16,038$1.36M0.1%−212−1.3%ReducedHistory
AONAon plcCL A3,919$1.35M0.1%−35−0.9%ReducedHistory
CFCF Industries Holdings, Inc.COM19,347$1.34M0.1%−2,732−12.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock20,054$1.34M0.1%+1,017+5.3%AddedHistory
DECKDeckers Outdoor CorpCOM2,497$1.32M0.1%−481−16.2%ReducedHistory
VRSKVerisk Analytics, Inc.COM5,829$1.32M0.1%+882+17.8%AddedHistory
FDXFedEx CorpStock5,234$1.30M0.1%−13−0.2%ReducedHistory
EXPDExpeditors International of Washington IncCOM10,652$1.29M0.1%+6,574+161.2%AddedHistory
COPConocoPhillipsStock12,383$1.28M0.1%−157−1.3%ReducedHistory
PXDPioneer Natural Resources CoCOM6,148$1.27M0.1%−72−1.2%ReducedHistory
HCAHCA Healthcare, Inc.COM4,153$1.26M0.1%−109−2.6%ReducedHistory
CLXClorox CoStock7,906$1.26M0.1%−322−3.9%ReducedHistory
WMTWalmart Inc.Stock7,986$1.26M0.1%−407−4.8%ReducedHistory
QCOMQualcomm IncStock10,500$1.25M0.1%−867−7.6%ReducedHistory
GILDGilead Sciences, Inc.Stock16,213$1.25M0.1%−2,175−11.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,344$1.25M0.1%+281+2.3%AddedHistory
AMATApplied Materials IncStock8,557$1.24M0.1%−281−3.2%ReducedHistory
DOWDow Inc.Stock23,064$1.23M0.1%+3,591+18.4%AddedHistory
BLKBlackRock, Inc.COM1,749$1.21M0.1%−42−2.3%ReducedHistory
PHParker-Hannifin CorpStock3,098$1.21M0.1%−27−0.9%ReducedHistory
DEDeere & CoStock2,966$1.20M0.1%−16−0.5%ReducedHistory
WPMWheaton Precious Metals Corp.COM27,786$1.20M0.1%−3,416−10.9%ReducedHistory
CSXCSX CorpStock35,197$1.20M0.1%−562−1.6%ReducedHistory
FISVFiserv IncStock9,446$1.19M0.1%−2,605−21.6%ReducedHistory
HIGHartford Insurance Group, Inc.Stock16,513$1.19M0.1%+8,820+114.6%AddedHistory
USBUS Bancorp DECOM NEW35,927$1.19M0.1%−3,139−8.0%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF29,130$1.19M0.1%−9,549−24.7%Reduced–
WYWeyerhaeuser CoCOM NEW35,281$1.18M0.1%−32,171−47.7%ReducedHistory
LMTLockheed Martin CorpStock2,546$1.17M0.1%−412−13.9%ReducedHistory
SBUXStarbucks CorpStock11,785$1.17M0.1%−217−1.8%ReducedHistory
MKCMcCormick & Co IncStock13,286$1.16M0.1%−985−6.9%ReducedHistory
HONHoneywell International IncCOM5,584$1.16M0.1%+20.0%AddedHistory
BKNGBooking Holdings Inc.Stock428$1.16M0.1%−6−1.4%ReducedHistory
VLOValero Energy CorpStock9,849$1.16M0.1%+3,029+44.4%AddedHistory
MDTMedtronic plcStock13,086$1.15M0.1%−878−6.3%ReducedHistory
ROPRoper Technologies IncStock2,379$1.14M0.1%−3,862−61.9%ReducedHistory
PLDPrologis, Inc.REIT9,242$1.13M0.1%−62−0.7%ReducedHistory
ALLAllstate CorpStock10,352$1.13M0.1%−86−0.8%ReducedHistory
SYFSynchrony FinancialCOM33,033$1.12M0.1%−2,713−7.6%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS10,073$1.12M0.1%+92+0.9%AddedHistory
VRSNVerisign IncCOM4,894$1.11M0.1%+1,076+28.2%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX14,540$1.10M0.1%−7,464−33.9%Reduced–
SAPSAP SEADR7,959$1.09M0.1%+340+4.5%AddedHistory
DFSDiscover Financial ServicesCOM9,256$1.08M0.1%+4,663+101.5%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