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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
CMECME Group Inc.COM2,357$436.7K<0.1%−213−8.3%ReducedHistory
KMXCarMax IncCOM5,212$436.2K<0.1%+5,212NewHistory
SMPLSimply Good Foods CoCOM11,900$435.4K<0.1%−24−0.2%ReducedHistory
HASHasbro, Inc.COM6,685$433.0K<0.1%+6,685NewHistory
STAGSTAG Industrial, Inc.COM12,038$431.9K<0.1%−149−1.2%ReducedHistory
PHMPultegroup IncCOM5,558$431.7K<0.1%−1,419−20.3%ReducedHistory
PSXPhillips 66Stock4,522$431.4K<0.1%−40−0.9%ReducedHistory
NDAQNasdaq, Inc.COM8,638$430.6K<0.1%−804−8.5%ReducedHistory
PKGPackaging Corp of AmericaStock3,249$429.4K<0.1%−59−1.8%ReducedHistory
DGXQuest Diagnostics IncCOM3,042$427.6K<0.1%−1,184−28.0%ReducedHistory
iShares Tr464287721U.S. TECH ETF3,926$427.4K<0.1%+3,926New–
BLKBBlackbaud IncCOM5,983$425.9K<0.1%−2,657−30.8%ReducedHistory
DDDuPont de Nemours, Inc.COM5,958$425.6K<0.1%−42−0.7%ReducedHistory
PCARPaccar IncCOM5,088$425.6K<0.1%−20−0.4%ReducedHistory
DINOHF Sinclair CorpCOM9,509$424.2K<0.1%+9,509NewHistory
BRBroadridge Financial Solutions, Inc.Stock2,543$421.2K<0.1%−40−1.5%ReducedHistory
BCPCBalchem CorpCOM3,114$419.8K<0.1%−10−0.3%ReducedHistory
IDAIdacorp IncCOM4,089$419.5K<0.1%−20−0.5%ReducedHistory
EMREmerson Electric CoStock4,616$417.2K<0.1%−139−2.9%ReducedHistory
BDXBecton Dickinson & CoStock1,577$416.3K<0.1%+12+0.8%AddedHistory
MSCIMSCI Inc.Stock883$414.4K<0.1%+6+0.7%AddedHistory
EVREvercore Inc.CLASS A3,347$413.7K<0.1%−45−1.3%ReducedHistory
LFUSLittelfuse IncCOM1,418$413.1K<0.1%+1,418NewHistory
AVNSAvanos Medical, Inc.Stock16,145$412.7K<0.1%+4,561+39.4%AddedHistory
OTISOtis Worldwide CorpStock4,633$412.4K<0.1%−204−4.2%ReducedHistory
WHRWhirlpool CorpStock2,763$411.1K<0.1%−205−6.9%ReducedHistory
MCMoelis & CoCL A9,059$410.7K<0.1%−432−4.6%ReducedHistory
TMToyota Motor CorpADS2,520$405.1K<0.1%+656+35.2%AddedHistory
OMCOmnicom Group Inc.COM4,252$404.6K<0.1%−35−0.8%ReducedHistory
DCGODocGo Inc.COM43,125$404.1K<0.1%+1,013+2.4%AddedHistory
Barnes Group Inc067806109COM9,538$402.4K<0.1%−66−0.7%Reduced–
STESTERIS plcSHS USD1,787$402.0K<0.1%+2+0.1%AddedHistory
AJGArthur J. Gallagher & Co.COM1,819$399.4K<0.1%−127−6.5%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock3,608$399.4K<0.1%−66−1.8%ReducedHistory
ABNBAirbnb, Inc.Stock3,102$397.6K<0.1%−261−7.8%ReducedHistory
DIODDiodes IncCOM4,282$396.0K<0.1%−297−6.5%ReducedHistory
MBUUMalibu Boats, Inc.COM CL A6,692$392.6K<0.1%−46−0.7%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR14,518$387.2K<0.1%+144+1.0%AddedHistory
BABoeing CoStock1,829$386.2K<0.1%−41−2.2%ReducedHistory
GEGeneral Electric CoStock3,514$386.0K<0.1%+41+1.2%AddedHistory
CBChubb LtdStock1,994$384.0K<0.1%−54−2.6%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,260$383.8K<0.1%−620−21.5%Reduced–
iShares Select U.S. REIT ETF464287564ETF6,897$383.3K<0.1%00.0%Unchanged–
SRCSpirit Realty Capital, Inc.COM NEW9,681$381.2K<0.1%+199+2.1%AddedHistory
GDGeneral Dynamics CorpStock1,767$380.2K<0.1%−235−11.7%ReducedHistory
GPCGenuine Parts CoStock2,244$379.8K<0.1%−112−4.8%ReducedHistory
MTDRMatador Resources CoCOM7,222$377.9K<0.1%+1,249+20.9%AddedHistory
ABEVAmbev S.A.SPONSORED ADR118,216$375.9K<0.1%+7,395+6.7%AddedHistory
CZRCaesars Entertainment, Inc.COM7,316$372.9K<0.1%−83−1.1%ReducedHistory
TENBTenable Holdings, Inc.COM8,548$372.3K<0.1%−94−1.1%ReducedHistory
MMIMarcus & Millichap, Inc.COM11,812$372.2K<0.1%+219+1.9%AddedHistory
TRGPTarga Resources Corp.COM4,890$372.1K<0.1%−28−0.6%ReducedHistory
CPRTCopart IncCOM4,045$368.9K<0.1%−265−6.1%ReducedHistory
Flagstar Bank, National Association649445103COM32,695$367.5K<0.1%+32,695New–
CNICanadian National Railway CoStock3,026$366.4K<0.1%+4+0.1%AddedHistory
GLWCorning IncCOM10,445$366.0K<0.1%−72−0.7%ReducedHistory
AXSAxis Capital Holdings LtdSHS6,777$364.8K<0.1%−47−0.7%ReducedHistory
DORMDorman Products, Inc.COM4,617$364.0K<0.1%−71−1.5%ReducedHistory
HUBGHub Group, Inc.CL A4,528$363.7K<0.1%−174−3.7%ReducedHistory
POWIPower Integrations IncCOM3,839$363.4K<0.1%−57−1.5%ReducedHistory
BOXBox IncCL A12,359$363.1K<0.1%−68−0.5%ReducedHistory
CHRDChord Energy CorpCOM NEW2,357$362.5K<0.1%+60+2.6%AddedHistory
AXSMAxsome Therapeutics, Inc.COM5,035$361.8K<0.1%−16−0.3%ReducedHistory
TTDTrade Desk, Inc.Stock4,680$361.4K<0.1%+38+0.8%AddedHistory
ESIElement Solutions IncCOM18,778$360.5K<0.1%−190−1.0%ReducedHistory
AMBAAmbarella IncSHS4,304$360.1K<0.1%−175−3.9%ReducedHistory
TPRTapestry, Inc.COM8,250$353.1K<0.1%+101+1.2%AddedHistory
APTVAptiv PLCSHS3,431$350.3K<0.1%−93−2.6%ReducedHistory
FCXFreeport-McMoran IncStock8,755$350.2K<0.1%−182−2.0%ReducedHistory
ROKRockwell Automation, IncStock1,051$346.3K<0.1%−8−0.8%ReducedHistory
KIMKimco Realty CorpCOM17,449$344.1K<0.1%−176−1.0%ReducedHistory
EFXEquifax IncCOM1,462$344.0K<0.1%−39−2.6%ReducedHistory
BSXBoston Scientific CorpStock6,348$343.4K<0.1%+90+1.4%AddedHistory
QRVOQorvo, Inc.Stock3,361$342.9K<0.1%+16+0.5%AddedHistory
KFYKorn FerryCOM NEW6,916$342.6K<0.1%+350+5.3%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF3,709$341.3K<0.1%−1,206−24.5%Reduced–
JBTMJBT Marel CorpCOM2,810$340.9K<0.1%−14−0.5%ReducedHistory
IPInternational Paper CoCOM10,671$339.4K<0.1%−5,686−34.8%ReducedHistory
AVTRAvantor, Inc.COM16,510$339.1K<0.1%−340−2.0%ReducedHistory
WSTWest Pharmaceutical Services IncCOM886$338.9K<0.1%−5−0.6%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM9,772$335.4K<0.1%+7+0.1%AddedHistory
MCRIMonarch Casino & Resort IncCOM4,741$334.0K<0.1%−239−4.8%ReducedHistory
MTDMettler Toledo International IncCOM253$331.8K<0.1%−7−2.7%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.014,601$329.6K<0.1%+403+9.6%AddedHistory
DEAEasterly Government Properties, Inc.COM22,655$328.5K<0.1%+4,290+23.4%AddedHistory
HSYHershey CoCOM1,310$327.1K<0.1%−52−3.8%ReducedHistory
GOLFAcushnet Holdings Corp.COM5,965$326.2K<0.1%+5,965NewHistory
SWAVShockwave Medical, Inc.COM1,141$325.7K<0.1%−1,146−50.1%ReducedHistory
THGHanover Insurance Group, Inc.COM2,875$325.0K<0.1%+51+1.8%AddedHistory
PERIPerion Network Ltd.SHS NEW10,459$320.8K<0.1%−57−0.5%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM2,801$320.8K<0.1%−2,697−49.1%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM2,200$320.2K<0.1%+10.0%AddedHistory
SMSM Energy CoCOM10,101$319.5K<0.1%+10,101NewHistory
QGENQiagen N.V.SHS NEW7,044$317.2K<0.1%+56+0.8%AddedHistory
CMGChipotle Mexican Grill IncCOM148$316.6K<0.1%−2−1.3%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND1,343$316.0K<0.1%00.0%Unchanged–
PATKPatrick Industries IncCOM3,949$315.9K<0.1%−49−1.2%ReducedHistory
DUKDuke Energy CORPStock3,520$315.9K<0.1%−204−5.5%ReducedHistory
EGEverest Group, Ltd.COM919$314.2K<0.1%+7+0.8%AddedHistory
SNVSynovus Financial CorpCOM NEW10,326$312.4K<0.1%−128−1.2%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