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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
RGENRepligen CorpCOM4,297$607.9K0.1%+22+0.5%AddedHistory
ICFIICF International, Inc.Stock4,866$605.3K0.1%−110−2.2%ReducedHistory
NUENucor CorpCOM3,682$603.8K0.1%−1,353−26.9%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,524$600.5K0.1%−201−4.3%Reduced–
VIAVViavi Solutions Inc.COM52,969$600.1K0.1%+52,969NewHistory
KEYSKeysight Technologies, Inc.Stock3,567$597.3K0.1%−131−3.5%ReducedHistory
HALHalliburton CoStock17,971$592.9K<0.1%−256−1.4%ReducedHistory
VZVerizon Communications IncStock15,935$592.6K<0.1%−6,349−28.5%ReducedHistory
ADCAgree Realty CorpCOM8,990$587.9K<0.1%−1,324−12.8%ReducedHistory
WATWaters CorpCOM2,201$586.7K<0.1%−179−7.5%ReducedHistory
NVONovo Nordisk A SADR3,596$581.9K<0.1%−67−1.8%ReducedHistory
ATKRAtkore Inc.COM3,722$580.4K<0.1%−267−6.7%ReducedHistory
MARMarriott International IncStock3,142$577.2K<0.1%+184+6.2%AddedHistory
SSBSouthState Bank CorpCOM8,734$574.7K<0.1%−273−3.0%ReducedHistory
CTRACoterra Energy Inc.Stock22,670$573.5K<0.1%−324−1.4%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,141$573.0K<0.1%−22−1.9%ReducedHistory
DXCDXC Technology CoStock21,348$570.4K<0.1%+258+1.2%AddedHistory
ALCAlcon IncStock6,934$569.4K<0.1%+828+13.6%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM11,717$567.8K<0.1%−137−1.2%ReducedHistory
CPKChesapeake Utilities CorpCOM4,759$566.3K<0.1%−128−2.6%ReducedHistory
ASMLASML Holding NVADR781$566.0K<0.1%+26+3.4%AddedHistory
CNPCenterpoint Energy IncCOM19,338$563.7K<0.1%−110−0.6%ReducedHistory
CLHClean Harbors IncCOM3,420$562.4K<0.1%−210−5.8%ReducedHistory
TFCTruist Financial CorpCOM18,487$561.1K<0.1%−9,854−34.8%ReducedHistory
ENSGEnsign Group, IncCOM5,838$557.3K<0.1%−14−0.2%ReducedHistory
KOSKosmos Energy Ltd.COM92,923$556.6K<0.1%−722−0.8%ReducedHistory
TMDXTransMedics Group, Inc.COM6,612$555.3K<0.1%+6,612NewHistory
LSCCLattice Semiconductor CorpCOM5,758$553.2K<0.1%+9+0.2%AddedHistory
GISGeneral Mills IncStock7,182$550.9K<0.1%−114−1.6%ReducedHistory
MTZMastec IncCOM4,666$550.4K<0.1%−189−3.9%ReducedHistory
NPOEnpro Inc.COM4,100$547.5K<0.1%+610+17.5%AddedHistory
LENLennar CorpCL A4,319$541.2K<0.1%+534+14.1%AddedHistory
SNASnap-on IncCOM1,869$538.6K<0.1%−36−1.9%ReducedHistory
SCHWSchwab Charles CorpStock9,500$538.5K<0.1%+576+6.5%AddedHistory
AFLAflac IncStock7,700$537.5K<0.1%−84−1.1%ReducedHistory
NTRSNorthern Trust CorpCOM7,232$536.2K<0.1%−11−0.2%ReducedHistory
PANWPalo Alto Networks IncStock2,095$535.3K<0.1%−128−5.8%ReducedHistory
HUMHumana IncStock1,197$535.2K<0.1%−30−2.4%ReducedHistory
TDCTeradata CorpStock10,019$535.1K<0.1%+10,019NewHistory
TRVTravelers Companies, Inc.Stock3,074$533.8K<0.1%−5−0.2%ReducedHistory
PRFTPerficient IncCOM6,378$531.5K<0.1%−27−0.4%ReducedHistory
KFRCKforce IncCOM8,471$530.8K<0.1%−223−2.6%ReducedHistory
CLColgate Palmolive CoStock6,886$530.5K<0.1%+88+1.3%AddedHistory
SESea LtdSPONSORD ADS9,108$528.6K<0.1%−1,661−15.4%ReducedHistory
WHDCactus, Inc.CL A12,395$524.6K<0.1%−308−2.4%ReducedHistory
IQVIQVIA Holdings Inc.Stock2,331$523.9K<0.1%+4+0.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM728$523.1K<0.1%−13−1.8%ReducedHistory
MASMasco CorpCOM9,106$522.5K<0.1%−9,575−51.3%ReducedHistory
TOLToll Brothers, Inc.COM6,570$519.5K<0.1%+6,570NewHistory
ENSEnerSysCOM4,736$514.0K<0.1%+178+3.9%AddedHistory
EAElectronic Arts Inc.COM3,950$512.3K<0.1%−128−3.1%ReducedHistory
OXYOccidental Petroleum CorpStock8,616$506.6K<0.1%+8,616NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK3,036$505.6K<0.1%−42−1.4%ReducedHistory
UNMUnum GroupStock10,556$503.5K<0.1%+168+1.6%AddedHistory
FWRDForward Air CorpCOM4,708$499.6K<0.1%−165−3.4%ReducedHistory
MRVLMarvell Technology, Inc.COM8,353$499.3K<0.1%+8,353NewHistory
TTTrane Technologies plcSHS2,607$498.6K<0.1%−68−2.5%ReducedHistory
TAT&T Inc.Stock31,138$496.7K<0.1%−10,953−26.0%ReducedHistory
TXG10x Genomics, Inc.CL A COM8,881$495.9K<0.1%+1,342+17.8%AddedHistory
WMBWilliams Companies, Inc.COM15,198$495.9K<0.1%−196−1.3%ReducedHistory
CNXCNX Resources CorpCOM27,850$493.5K<0.1%+480+1.8%AddedHistory
DALDelta Air Lines, Inc.COM NEW10,349$492.0K<0.1%+10,349NewHistory
SAIASaia IncCOM1,431$490.0K<0.1%−389−21.4%ReducedHistory
ITGRInteger Holdings CorpCOM5,522$489.3K<0.1%−20.0%ReducedHistory
KMBKimberly Clark CorpStock3,543$489.1K<0.1%+661+22.9%AddedHistory
IBNIcici Bank LtdADR21,026$485.3K<0.1%+14+0.1%AddedHistory
BLMNBloomin' Brands, Inc.COM18,005$484.2K<0.1%−289−1.6%ReducedHistory
FANGDiamondback Energy, Inc.Stock3,647$479.1K<0.1%−13−0.4%ReducedHistory
EOGEOG Resources IncStock4,136$473.3K<0.1%+15+0.4%AddedHistory
AUBAtlantic Union Bankshares CorpCOM18,208$472.5K<0.1%−6,396−26.0%ReducedHistory
BF.BBrown Forman CorpStock7,067$471.9K<0.1%−391−5.2%ReducedHistory
BIIBBiogen Inc.COM1,654$471.1K<0.1%−14−0.8%ReducedHistory
PWRQuanta Services, Inc.COM2,389$469.3K<0.1%−106−4.2%ReducedHistory
EXLSExlService Holdings, Inc.COM3,106$469.2K<0.1%−26−0.8%ReducedHistory
CHTRCharter Communications, Inc.CL A1,275$468.4K<0.1%−501−28.2%ReducedHistory
GGenpact LTDSHS12,435$467.2K<0.1%−1,299−9.5%ReducedHistory
SPSCSPS Commerce IncCOM2,425$465.7K<0.1%+34+1.4%AddedHistory
DOORMasonite International CorpCOM4,537$464.8K<0.1%+26+0.6%AddedHistory
iShares Russell 2000 ETF464287655ETF2,453$459.4K<0.1%−85−3.3%Reduced–
PNCPNC Financial Services Group, Inc.Stock3,626$456.7K<0.1%−635−14.9%ReducedHistory
AEISAdvanced Energy Industries IncCOM4,069$453.5K<0.1%−22−0.5%ReducedHistory
GMSGMS Inc.COM6,552$453.4K<0.1%−400−5.8%ReducedHistory
NVSNovartis AGADR4,475$451.6K<0.1%+698+18.5%AddedHistory
WTFCWintrust Financial CorpCOM6,211$451.0K<0.1%−87−1.4%ReducedHistory
CSWCSW Industrials, Inc.COM2,712$450.7K<0.1%+3+0.1%AddedHistory
ULUnilever PLCSPON ADR NEW8,637$450.2K<0.1%+144+1.7%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR6,273$449.0K<0.1%+35+0.6%AddedHistory
PRPermian Resources CorpCLASS A COM40,954$448.9K<0.1%−834−2.0%ReducedHistory
SPGSimon Property Group Inc.REIT3,872$447.1K<0.1%+74+1.9%AddedHistory
APAAPA CorpStock13,059$446.2K<0.1%−16,353−55.6%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock7,700$446.1K<0.1%−108−1.4%ReducedHistory
CACICACI International IncCL A1,307$445.5K<0.1%−16−1.2%ReducedHistory
EXPEagle Materials IncCOM2,387$445.0K<0.1%−43−1.8%ReducedHistory
FCNFti Consulting, IncCOM2,339$444.9K<0.1%−583−20.0%ReducedHistory
SFStifel Financial CorpCOM7,453$444.7K<0.1%−306−3.9%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,132$443.4K<0.1%−193−4.5%Reduced–
VECOVeeco Instruments IncCOM17,213$442.0K<0.1%+1,221+7.6%AddedHistory
WMWaste Management IncStock2,545$441.4K<0.1%−19−0.7%ReducedHistory
COFCapital One Financial CorpStock4,025$440.2K<0.1%−256−6.0%ReducedHistory
RRXRegal Rexnord CorpCOM2,860$440.1K<0.1%−555−16.3%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