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Livermore
Livermore
ZHEN

Pitcairn Co

SEC CIK
0000315014
Latest filing
Aug 10, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Jul 9, 2024. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
639
−17 vs. Q2 2023
Portfolio value
$1.20B
+$9.81M (+0.8%) vs. Q2 2023
Filed
Jul 9, 2024
AmendedSECSEC
Holdings of Pitcairn Co in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287689RUSSELL 3000 ETF541,161$132.6M11.1%−10,074−1.8%Reduced–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG1,773,053$52.6M4.4%+62,624+3.7%Added–
SPDR Index Shs FDS78463X848ST STR ACWI ETF2,039,555$50.8M4.2%+4,635+0.2%Added–
MSFTMicrosoft CorpStock105,360$33.3M2.8%+11,024+11.7%AddedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA912,817$27.4M2.3%+7,862+0.9%Added–
BRK.ABerkshire Hathaway IncCL A45$23.9M2.0%−1−2.2%ReducedHistory
AAPLApple Inc.Stock138,150$23.7M2.0%+10,967+8.6%AddedHistory
OUNZVanEck Merk Gold ETFGOLD SHS1,261,752$22.6M1.9%−13,466−1.1%ReducedHistory
NVDANVIDIA CorpStock44,215$19.2M1.6%+2,822+6.8%AddedHistory
JNJJohnson & JohnsonStock117,855$18.4M1.5%−20.0%ReducedHistory
AMZNAmazon Com IncStock135,431$17.2M1.4%+13,805+11.4%AddedHistory
PGProcter & Gamble CoStock110,726$16.2M1.4%+3,065+2.8%AddedHistory
iShares Tr464287622RUS 1000 ETF67,980$16.0M1.3%−939−1.4%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF238,061$11.2M0.9%+11,696+5.2%Added–
SPYSPDR S&P 500 ETF TrustETF25,412$10.9M0.9%−120.0%ReducedHistory
GOOGLAlphabet Inc.Stock82,451$10.8M0.9%+11,015+15.4%AddedHistory
GOOGAlphabet Inc.Stock76,809$10.1M0.8%+1,158+1.5%AddedHistory
BRK.BBerkshire Hathaway IncStock26,166$9.17M0.8%+1,521+6.2%AddedHistory
NOWServiceNow, Inc.Stock15,822$8.84M0.7%+318+2.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock17,087$8.65M0.7%+3,145+22.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF40,136$8.53M0.7%−435−1.1%Reduced–
ADBEAdobe Inc.Stock16,658$8.49M0.7%+2,059+14.1%AddedHistory
INTUIntuit Inc.Stock15,034$7.68M0.6%+1,063+7.6%AddedHistory
GLDSPDR Gold TrustETF44,034$7.55M0.6%+8,025+22.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW24,329$7.11M0.6%+2,712+12.5%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF26,442$7.03M0.6%−21−0.1%Reduced–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX36,764$7.01M0.6%−1,257−3.3%Reduced–
UNHUnitedHealth Group IncStock13,847$6.98M0.6%+1,281+10.2%AddedHistory
MAMastercard IncStock17,084$6.76M0.6%+1,354+8.6%AddedHistory
VVisa Inc.Stock28,758$6.61M0.6%+655+2.3%AddedHistory
COSTCostco Wholesale CorpStock11,236$6.35M0.5%+860+8.3%AddedHistory
METAMeta Platforms, Inc.Stock20,630$6.19M0.5%+1,081+5.5%AddedHistory
AVGOBroadcom Inc.Stock7,386$6.13M0.5%+3,295+80.5%AddedHistory
FICOFair Isaac CorpCOM6,778$5.89M0.5%−961−12.4%ReducedHistory
ZTSZoetis Inc.Stock32,767$5.70M0.5%+6,816+26.3%AddedHistory
ABBVAbbVie Inc.Stock36,503$5.44M0.5%+9,147+33.4%AddedHistory
LOWLowes Companies IncStock25,270$5.25M0.4%+1,777+7.6%AddedHistory
JPMJPMorgan Chase & CoStock35,245$5.11M0.4%+7,145+25.4%AddedHistory
DXCMDexcom IncCOM54,083$5.05M0.4%+8,470+18.6%AddedHistory
LLYEli Lilly & CoStock9,284$4.99M0.4%+1,686+22.2%AddedHistory
CTASCintas CorpStock9,130$4.39M0.4%−179−1.9%ReducedHistory
UBERUber Technologies, IncStock91,231$4.20M0.4%+49,906+120.8%AddedHistory
TEAMAtlassian CorpCL A20,346$4.10M0.3%−772−3.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM33,231$3.91M0.3%+4,015+13.7%AddedHistory
MPCMarathon Petroleum CorpStock25,223$3.82M0.3%+8,288+48.9%AddedHistory
CSCOCisco Systems, Inc.Stock70,049$3.77M0.3%+8,466+13.7%AddedHistory
TSLATesla, Inc.Stock14,967$3.75M0.3%+1,214+8.8%AddedHistory
CSGPCostar Group, Inc.COM48,248$3.71M0.3%−907−1.8%ReducedHistory
CORCencora, Inc.Stock20,502$3.69M0.3%+2,096+11.4%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE53,153$3.67M0.3%−780−1.4%Reduced–
HDHome Depot, Inc.Stock12,123$3.66M0.3%+2,724+29.0%AddedHistory
KLACKLA CorpCOM NEW7,931$3.64M0.3%+1,096+16.0%AddedHistory
UPSUnited Parcel Service IncStock23,333$3.64M0.3%+735+3.3%AddedHistory
CVXChevron CorpStock21,449$3.62M0.3%+2,881+15.5%AddedHistory
EWEdwards Lifesciences CorpStock52,068$3.61M0.3%+319+0.6%AddedHistory
AMGNAmgen IncStock13,372$3.59M0.3%−448−3.2%ReducedHistory
PGRProgressive CorpStock25,627$3.57M0.3%+4,686+22.4%AddedHistory
CRMSalesforce, Inc.Stock17,524$3.55M0.3%+817+4.9%AddedHistory
LULUlululemon athletica inc.Stock9,178$3.54M0.3%+402+4.6%AddedHistory
iShares Tr464288877EAFE VALUE ETF69,431$3.40M0.3%00.0%Unchanged–
SPGIS&P Global Inc.Stock9,239$3.38M0.3%−217−2.3%ReducedHistory
DHRDanaher CorpStock13,526$3.36M0.3%+2,128+18.7%AddedHistory
MCDMcDonalds CorpStock12,531$3.30M0.3%+2,126+20.4%AddedHistory
KOCoca Cola CoStock58,531$3.28M0.3%+5,121+9.6%AddedHistory
NXPINXP Semiconductors N.V.COM16,204$3.24M0.3%+578+3.7%AddedHistory
VTRSViatris IncStock324,399$3.20M0.3%+3,400+1.1%AddedHistory
KRKroger CoStock71,117$3.18M0.3%+9,035+14.6%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF16,112$3.15M0.3%00.0%Unchanged–
ADSKAutodesk, Inc.COM14,940$3.09M0.3%−193−1.3%ReducedHistory
SBACSba Communications CorpCL A15,364$3.08M0.3%+720+4.9%AddedHistory
ALGNAlign Technology IncCOM10,024$3.06M0.3%+544+5.7%AddedHistory
STTState Street CorpCOM45,099$3.02M0.3%+6,601+17.1%AddedHistory
MDLZMondelez International, Inc.Stock42,984$2.98M0.2%+2,718+6.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock15,518$2.95M0.2%+1,533+11.0%AddedHistory
ELEstee Lauder Companies IncCL A20,374$2.95M0.2%+1,998+10.9%AddedHistory
CVSCVS Health CorpStock41,616$2.91M0.2%+2,363+6.0%AddedHistory
GWWW.W. Grainger, Inc.Stock4,105$2.84M0.2%+261+6.8%AddedHistory
MCHPMicrochip Technology IncStock36,254$2.83M0.2%+2,921+8.8%AddedHistory
ACNAccenture plcStock8,953$2.75M0.2%+6,624+284.4%AddedHistory
VEEVVeeva Systems IncStock13,509$2.75M0.2%+717+5.6%AddedHistory
PMPhilip Morris International Inc.Stock29,184$2.70M0.2%+3,082+11.8%AddedHistory
PEPPepsiCo IncStock15,729$2.67M0.2%−2,063−11.6%ReducedHistory
NEENextera Energy IncStock46,412$2.66M0.2%+4,078+9.6%AddedHistory
CMCSAComcast CorpStock59,724$2.65M0.2%+6,734+12.7%AddedHistory
MCKMcKesson CorpStock5,971$2.60M0.2%+195+3.4%AddedHistory
RBB FD Inc74933W452F/M US TREASURY51,755$2.59M0.2%+7,722+17.5%Added–
SYYSysco CorpStock38,978$2.57M0.2%+3,678+10.4%AddedHistory
SYKStryker CorpStock9,400$2.57M0.2%+407+4.5%AddedHistory
BACBank of America CorpStock92,845$2.54M0.2%+8,264+9.8%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF56,882$2.49M0.2%00.0%Unchanged–
MTCHMatch Group, Inc.COM62,944$2.47M0.2%−3,884−5.8%ReducedHistory
IEXIdex CorpCOM11,752$2.44M0.2%−206−1.7%ReducedHistory
MOAltria Group, Inc.Stock57,968$2.44M0.2%+10,653+22.5%AddedHistory
NFLXNetflix IncStock6,385$2.41M0.2%+233+3.8%AddedHistory
ROSTRoss Stores, Inc.COM21,303$2.41M0.2%+2,404+12.7%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF29,408$2.39M0.2%−49−0.2%Reduced–
MRKMerck & Co., Inc.Stock23,008$2.37M0.2%+1,178+5.4%AddedHistory
JBLJabil IncStock18,339$2.33M0.2%−7,103−27.9%ReducedHistory
DISWalt Disney CoStock28,632$2.32M0.2%+4,595+19.1%AddedHistory
MSMorgan StanleyStock28,203$2.30M0.2%+8,389+42.3%AddedHistory

Sold out since Q2 2023 (49)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Pitcairn Co sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
CLXClorox CoStock7,906$1.26M0.1%History
FWRDForward Air CorpCOM4,708$499.6K<0.1%History
DALDelta Air Lines, Inc.COM NEW10,349$492.0K<0.1%History
KMXCarMax IncCOM5,212$436.2K<0.1%History
DGXQuest Diagnostics IncCOM3,042$427.6K<0.1%History
LFUSLittelfuse IncCOM1,418$413.1K<0.1%History
MBUUMalibu Boats, Inc.COM CL A6,692$392.6K<0.1%History
HUBGHub Group, Inc.CL A4,528$363.7K<0.1%History
TPRTapestry, Inc.COM8,250$353.1K<0.1%History
AVTRAvantor, Inc.COM16,510$339.1K<0.1%History
DEAEasterly Government Properties, Inc.COM22,655$328.5K<0.1%History
BAPCredicorp LtdCOM2,006$296.2K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW7,045$289.8K<0.1%History
MASIMasimo CorpCOM1,603$263.8K<0.1%History
VMWVmware LLCCL A COM1,828$262.7K<0.1%History
UBSIUnited Bankshares IncCOM8,659$256.9K<0.1%History
BBWIBath & Body Works, Inc.COM6,761$253.5K<0.1%History
FMCFMC CorpCOM NEW2,392$249.6K<0.1%History
NEMNEWMONT CorpStock5,823$248.4K<0.1%History
PAYXPaychex IncStock2,141$239.5K<0.1%History
ILMNIllumina, Inc.COM1,262$236.6K<0.1%History
KHCKraft Heinz CoStock6,477$229.9K<0.1%History
TDSTelephone & Data Systems IncCOM NEW27,911$229.7K<0.1%History
DHIHorton D R IncCOM1,789$217.7K<0.1%History
ARWArrow Electronics, Inc.COM1,501$215.0K<0.1%History
HRMYHarmony Biosciences Holdings, Inc.COM5,975$210.3K<0.1%History
DLTRDollar Tree, Inc.COM1,463$209.9K<0.1%History
ALKAlaska Air Group, Inc.COM3,931$209.1K<0.1%History
BLDQXO Insulation, LLCStock783$208.3K<0.1%History
DNLIDenali Therapeutics Inc.COM7,051$208.1K<0.1%History
XELXcel Energy IncStock3,324$206.7K<0.1%History
TSNTyson Foods, Inc.Stock3,990$203.7K<0.1%History
INGRIngredion IncCOM1,915$202.9K<0.1%History
PPGPPG Industries IncStock1,367$202.7K<0.1%History
POOLPool CorpCOM539$201.9K<0.1%History
ALBAlbemarle CorpStock902$201.2K<0.1%History
VICIVici Properties Inc.COM6,384$200.6K<0.1%History
AMEAmetek IncCOM1,238$200.4K<0.1%History
GGGGraco IncCOM2,319$200.2K<0.1%History
CMBMFCambium Networks CorpSHS12,935$196.9K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR10,045$157.8K<0.1%History
MPTMedical Properties Trust IncCOM15,762$146.0K<0.1%History
OPIOffice Properties Income TrustCOM SHS BEN INT14,312$110.2K<0.1%History
Chiron Real Estate Inc.37954A204COM NEW10,360$94.6K<0.1%–
ALTAltimmune, Inc.COM NEW11,960$42.2K<0.1%History
MAGNMagnera CorpCOM11,483$34.7K<0.1%History
ATRAAtara Biotherapeutics, Inc.COM19,363$31.2K<0.1%History
LUMNLumen Technologies, Inc.Stock12,818$29.0K<0.1%History
FCELFuelcell Energy IncCOM10,286$22.2K<0.1%History