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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
URIUnited Rentals, Inc.COM2,405$1.07M0.1%−21−0.9%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A9,570$1.07M0.1%+1,559+19.5%AddedHistory
TGTTarget CorpStock7,973$1.05M0.1%−894−10.1%ReducedHistory
ELVElevance Health, Inc.Stock2,342$1.04M0.1%−92−3.8%ReducedHistory
ELFe.l.f. Beauty, Inc.COM9,037$1.03M0.1%−2,523−21.8%ReducedHistory
NOCNorthrop Grumman CorpStock2,236$1.02M0.1%−192−7.9%ReducedHistory
BWABorgwarner IncCOM20,755$1.02M0.1%+8,739+72.7%AddedHistory
NSCNorfolk Southern CorpStock4,435$1.01M0.1%+366+9.0%AddedHistory
BNYBank of New York Mellon CorpStock22,366$995.7K0.1%−3,881−14.8%ReducedHistory
INTCIntel CorpStock29,501$986.5K0.1%−1,156−3.8%ReducedHistory
TJXTJX Companies IncStock11,608$984.2K0.1%−91−0.8%ReducedHistory
RSReliance, Inc.COM3,608$979.9K0.1%+1,740+93.1%AddedHistory
GSGoldman Sachs Group IncStock2,997$966.7K0.1%−35−1.2%ReducedHistory
BF.ABrown Forman CorpCL A14,162$964.0K0.1%−48−0.3%ReducedHistory
SNOWSnowflake Inc.Stock5,461$961.0K0.1%+119+2.2%AddedHistory
AMPAmeriprise Financial IncCOM2,892$960.6K0.1%−56−1.9%ReducedHistory
FIXComfort Systems USA IncCOM5,738$942.2K0.1%−1,082−15.9%ReducedHistory
CMICummins IncStock3,843$942.1K0.1%−167−4.2%ReducedHistory
CICigna GroupStock3,334$935.5K0.1%+26+0.8%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF13,845$934.5K0.1%−5,740−29.3%Reduced–
NVSTEnvista Holdings CorpCOM27,326$924.7K0.1%+2,261+9.0%AddedHistory
BHPBHP Group LtdADR15,430$920.7K0.1%−2,363−13.3%ReducedHistory
ADPAutomatic Data Processing IncStock4,182$919.2K0.1%−586−12.3%ReducedHistory
DDOGDatadog, Inc.CL A COM9,250$910.0K0.1%+2,278+32.7%AddedHistory
APHAmphenol CorpCL A10,594$900.0K0.1%−192−1.8%ReducedHistory
AMTAmerican Tower CorpREIT4,598$891.7K0.1%−142−3.0%ReducedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX10,060$890.9K0.1%00.0%Unchanged–
Principal Exchange Traded FD74255Y888SPECTRUM PFD51,969$880.9K0.1%−18,182−25.9%Reduced–
ITWIllinois Tool Works IncStock3,517$879.8K0.1%−346−9.0%ReducedHistory
SKTTanger Inc.COM39,763$877.6K0.1%+39,763NewHistory
LINLinde PLCStock2,300$876.5K0.1%−10.0%ReducedHistory
STZConstellation Brands, Inc.Stock3,552$874.3K0.1%−44−1.2%ReducedHistory
ACLSAxcelis Technologies IncStock4,755$871.7K0.1%−53−1.1%ReducedHistory
AMDAdvanced Micro Devices IncStock7,627$868.8K0.1%−113−1.5%ReducedHistory
PRGOPERRIGO Co plcSHS25,454$864.2K0.1%−2,258−8.1%ReducedHistory
LKQLKQ CorpCOM14,633$852.7K0.1%+903+6.6%AddedHistory
MEDPMedpace Holdings, Inc.COM3,497$839.9K0.1%−95−2.6%ReducedHistory
YUMYum Brands IncStock6,058$839.3K0.1%−22−0.4%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW12,351$831.1K0.1%−119−1.0%ReducedHistory
AVYAvery Dennison CorpCOM4,767$819.0K0.1%−153−3.1%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS7,951$817.8K0.1%−68−0.8%ReducedHistory
SIGISelective Insurance Group IncCOM8,510$816.5K0.1%−210−2.4%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM7,173$816.1K0.1%−137−1.9%ReducedHistory
ONTOOnto Innovation Inc.COM6,955$810.0K0.1%−259−3.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,663$806.4K0.1%00.0%Unchanged–
ETNEaton Corp plcStock3,985$801.4K0.1%−102−2.5%ReducedHistory
SCIService Corp InternationalCOM12,316$795.5K0.1%+8,403+214.7%AddedHistory
FTVFortive CorpStock10,596$792.2K0.1%−326−3.0%ReducedHistory
RIORio Tinto PLCADR12,297$785.0K0.1%+974+8.6%AddedHistory
SNPSSynopsys IncCOM1,791$779.8K0.1%−149−7.7%ReducedHistory
DVNDevon Energy CorpStock16,102$778.4K0.1%−228−1.4%ReducedHistory
LNTHLantheus Holdings, Inc.Stock9,272$778.1K0.1%+9,272NewHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC30,213$772.2K0.1%00.0%Unchanged–
CXTCrane NXT, Co.COM13,678$772.0K0.1%+13,678NewHistory
ORLYO Reilly Automotive IncStock804$768.1K0.1%−46−5.4%ReducedHistory
MNSTMonster Beverage CorpCOM13,278$762.7K0.1%−684−4.9%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF24,796$756.5K0.1%00.0%Unchanged–
DASHDoorDash, Inc.Stock9,832$751.4K0.1%−544−5.2%ReducedHistory
BAXBaxter International IncStock16,394$746.9K0.1%−2,068−11.2%ReducedHistory
AVNTAvient CorpCOM18,156$742.6K0.1%−141−0.8%ReducedHistory
OOMAOoma IncCOM49,300$738.0K0.1%+49,300NewHistory
CARRCarrier Global CorpStock14,761$733.8K0.1%+140+1.0%AddedHistory
MMM3M CoStock7,309$731.6K0.1%−1,073−12.8%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM1,148$730.2K0.1%−15−1.3%ReducedHistory
HOLXHologic IncCOM8,939$723.8K0.1%+333+3.9%AddedHistory
OVVOvintiv Inc.COM19,001$723.4K0.1%−6,364−25.1%ReducedHistory
ACNAccenture plcStock2,329$718.7K0.1%−79−3.3%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A6,866$713.8K0.1%−282−3.9%ReducedHistory
ADIAnalog Devices IncStock3,655$711.9K0.1%−139−3.7%ReducedHistory
EBAYeBay IncCOM15,875$709.5K0.1%+1,439+10.0%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF12,915$702.7K0.1%+7,918+158.5%Added–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR91,029$699.1K0.1%+1,831+2.1%AddedHistory
TMUST-Mobile US, Inc.Stock5,028$698.4K0.1%+51+1.0%AddedHistory
DRIDarden Restaurants IncCOM4,172$697.1K0.1%−294−6.6%ReducedHistory
VRTVertiv Holdings CoCOM CL A27,980$693.1K0.1%+373+1.4%AddedHistory
ANSSAnsys IncCOM2,072$684.3K0.1%+237+12.9%AddedHistory
EQHEquitable Holdings, Inc.COM25,115$682.1K0.1%−4,686−15.7%ReducedHistory
DKNGDraftKings Inc.Stock25,545$678.7K0.1%+1,221+5.0%AddedHistory
IBMInternational Business Machines CorpStock5,010$670.4K0.1%−878−14.9%ReducedHistory
CHEChemed CorpCOM1,236$669.5K0.1%+190+18.2%AddedHistory
HLNHaleon plcADR79,709$668.0K0.1%+79,709NewHistory
AAgilent Technologies, Inc.COM5,550$667.4K0.1%−260−4.5%ReducedHistory
ITGartner IncCOM1,874$656.5K0.1%−243−11.5%ReducedHistory
AMNAmn Healthcare Services IncCOM6,000$654.7K0.1%−43−0.7%ReducedHistory
MFCManulife Financial CorpCOM34,444$651.3K0.1%+7,508+27.9%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM1,753$648.2K0.1%−80−4.4%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A9,896$646.0K0.1%−1,254−11.2%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD5,535$638.0K0.1%00.0%Unchanged–
FELEFranklin Electric Co IncCOM6,160$633.9K0.1%−26−0.4%ReducedHistory
NETCloudflare, Inc.CL A COM9,684$633.0K0.1%−2,996−23.6%ReducedHistory
DOVDOVER CorpCOM4,270$630.5K0.1%−52−1.2%ReducedHistory
OMCLOmnicell, Inc.COM8,491$625.5K0.1%−59−0.7%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM9,920$625.1K0.1%+162+1.7%AddedHistory
GPIGroup 1 Automotive IncCOM2,421$624.9K0.1%−181−7.0%ReducedHistory
CATCaterpillar IncStock2,524$621.0K0.1%−50−1.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,057$616.1K0.1%+3+0.1%AddedHistory
GMGeneral Motors CoCOM15,925$614.1K0.1%−1,066−6.3%ReducedHistory
ECLEcolab Inc.Stock3,268$610.1K0.1%−110−3.3%ReducedHistory
CRCrane CoCOMMON STOCK6,839$609.5K0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM1,128$609.4K0.1%−18−1.6%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