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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
QSIQuantum-Si IncCOM CL A11,792$19.6K<0.1%00.0%UnchangedHistory
SLGCSomaLogic, Inc.CLASS A COM10,226$24.4K<0.1%+10,226NewHistory
LYGLloyds Banking Group plcSPONSORED ADR12,852$27.4K<0.1%−10,414−44.8%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD13,197$46.7K<0.1%+1,530+13.1%AddedHistory
VMEOVimeo, Inc.COMMON STOCK15,871$56.2K<0.1%+3,414+27.4%AddedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM14,610$59.8K<0.1%+14,610NewHistory
SIRISirius XM Holdings Inc.COM15,077$68.1K<0.1%+2,953+24.4%AddedHistory
QSQuantumScape CorpCOM CL A11,298$75.6K<0.1%+11,298NewHistory
PTONPeloton Interactive, Inc.CL A COM15,947$80.5K<0.1%+15,947NewHistory
HPPHudson Pacific Properties, Inc.COM13,311$88.5K<0.1%+13,311NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A11,745$89.8K<0.1%−18−0.2%ReducedHistory
PACWPacwest BancorpCOM11,632$92.0K<0.1%+11,632NewHistory
MFGMizuho Financial Group IncSPONSORED ADR27,195$93.3K<0.1%+1,575+6.1%AddedHistory
ETRNMidstream Co LLCCOM10,014$93.8K<0.1%−10,976−52.3%ReducedHistory
TGTredegar CorpCOM20,003$108.2K<0.1%+20,003NewHistory
LCIDLucid Group, Inc.COM19,782$110.6K<0.1%+19,782NewHistory
TGTXTG Therapeutics, Inc.COM13,512$113.0K<0.1%+3,595+36.3%AddedHistory
MMacy's, Inc.COM10,199$118.4K<0.1%+10,199NewHistory
UWMCUWM Holdings CorpCOM CL A24,814$120.3K<0.1%+979+4.1%AddedHistory
KEYKeycorpCOM12,472$134.2K<0.1%+2,296+22.6%AddedHistory
SWNSouthwestern Energy CoCOM22,836$147.3K<0.1%−587−2.5%ReducedHistory
SANBanco Santander, S.A.ADR39,998$150.4K<0.1%+577+1.5%AddedHistory
DISHDISH Network CORPCL A26,119$153.1K<0.1%+26,119NewHistory
INGING Groep NVSPONSORED ADR12,043$158.7K<0.1%+364+3.1%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999911,857$162.7K<0.1%−434−3.5%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR16,633$163.8K<0.1%+501+3.1%AddedHistory
PKPark Hotels & Resorts Inc.COM14,157$174.4K<0.1%−617−4.2%ReducedHistory
HBANHuntington Bancshares IncCOM17,317$180.1K<0.1%+670+4.0%AddedHistory
AMAntero Midstream CorpStock15,374$184.2K<0.1%+552+3.7%AddedHistory
AROCArchrock, Inc.COM15,062$189.8K<0.1%−68−0.4%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW9,108$200.0K<0.1%+9,108NewHistory
JCIJohnson Controls International plcStock3,786$201.5K<0.1%−172−4.3%ReducedHistory
MBWMMercantile Bank CorpCOM6,536$202.0K<0.1%+6,536NewHistory
TNLTravel & Leisure Co.COM5,515$202.6K<0.1%−71−1.3%ReducedHistory
COOCooper Companies, Inc.COM NEW639$203.2K<0.1%+8+1.3%AddedHistory
SLMSLM CorpCOM14,922$203.2K<0.1%−1,791−10.7%ReducedHistory
Flagstar Bank, National Association649445103COM17,962$203.7K<0.1%−14,733−45.1%Reduced–
SRESempraStock2,996$203.8K<0.1%+202+7.2%AddedConverted for a 2-for-1 splitHistory
OSKOshkosh CorpCOM2,148$205.0K<0.1%+2,148NewHistory
HIIHuntington Ingalls Industries, Inc.COM1,005$205.6K<0.1%+42+4.4%AddedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC8,622$205.8K<0.1%−21,591−71.5%Reduced–
iShares Tr464287721U.S. TECH ETF1,963$206.0K<0.1%−1,963−50.0%Reduced–
SWAVShockwave Medical, Inc.COM1,037$206.5K<0.1%−104−9.1%ReducedHistory
PSAPublic StorageCOM787$207.4K<0.1%+25+3.3%AddedHistory
ASHAshland Inc.COM2,555$208.7K<0.1%−163−6.0%ReducedHistory
LLoews CorpCOM3,320$210.2K<0.1%−1,737−34.3%ReducedHistory
HEHawaiian Electric Industries IncCOM17,088$210.4K<0.1%+17,088NewHistory
HDBHDFC Bank LtdSPONSORED ADS3,571$210.7K<0.1%+9+0.3%AddedHistory
SONYSony Group CorpSPONSORED ADR2,579$212.5K<0.1%−68−2.6%ReducedHistory
ULTAUlta Beauty, Inc.Stock533$212.9K<0.1%+28+5.5%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM143$213.9K<0.1%−2−1.4%ReducedHistory
TAPMolson Coors Beverage CoCL B3,370$214.3K<0.1%−723−17.7%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,107$215.5K<0.1%−24−2.1%Reduced–
HASHasbro, Inc.COM3,311$219.0K<0.1%−3,374−50.5%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM2,380$219.3K<0.1%−54−2.2%ReducedHistory
CMSCMS Energy CorpCOM4,135$219.6K<0.1%−125−2.9%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A9,484$220.3K<0.1%+600+6.8%AddedHistory
EQIXEquinix IncCOM307$223.0K<0.1%+33+12.0%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,160$223.2K<0.1%00.0%Unchanged–
UBSUBS Group AGStock9,056$223.2K<0.1%+9,056NewHistory
MOHMolina Healthcare, Inc.COM685$224.6K<0.1%−10−1.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,346$225.3K<0.1%+1,346NewHistory
EPREpr PropertiesCOM SH BEN INT5,425$225.4K<0.1%+811+17.6%AddedHistory
FSLRFirst Solar, Inc.Stock1,396$225.6K<0.1%+42+3.1%AddedHistory
CBRECbre Group, Inc.CL A3,063$226.2K<0.1%+303+11.0%AddedHistory
LECOLincoln Electric Holdings IncCOM1,250$227.2K<0.1%−10−0.8%ReducedHistory
PINSPinterest, Inc.CL A8,424$227.7K<0.1%+133+1.6%AddedHistory
RGAReinsurance Group of America IncCOM NEW1,570$227.9K<0.1%+70+4.7%AddedHistory
IRIngersoll Rand Inc.COM3,680$234.5K<0.1%+566+18.2%AddedHistory
MGMMGM Resorts InternationalStock6,421$236.0K<0.1%−665−9.4%ReducedHistory
SLBSLB LimitedStock4,057$236.5K<0.1%+4,057NewHistory
iShares Tr464288281JPMORGAN USD EMG2,869$236.8K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF1,257$237.7K<0.1%00.0%Unchanged–
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,763$238.0K<0.1%−263−8.7%ReducedHistory
DCGODocGo Inc.COM45,251$241.2K<0.1%+2,126+4.9%AddedHistory
LGIHLGI Homes, Inc.COM2,436$242.4K<0.1%+207+9.3%AddedHistory
AEPAmerican Electric Power Co IncStock3,223$242.4K<0.1%+168+5.5%AddedHistory
BPMCBlueprint Medicines CorpCOM4,843$243.2K<0.1%+277+6.1%AddedHistory
RFRegions Financial CorpCOM14,230$244.8K<0.1%+510+3.7%AddedHistory
APAAPA CorpStock5,963$245.1K<0.1%−7,096−54.3%ReducedHistory
CCKCrown Holdings, Inc.COM2,781$246.1K<0.1%+227+8.9%AddedHistory
SOSouthern CoStock3,815$246.9K<0.1%+402+11.8%AddedHistory
VIAVViavi Solutions Inc.COM27,038$247.1K<0.1%−25,931−49.0%ReducedHistory
EQTEQT CorpStock6,101$247.6K<0.1%+42+0.7%AddedHistory
SLViShares Silver TrustETF12,240$249.0K<0.1%00.0%UnchangedHistory
AMBAAmbarella IncSHS4,710$249.8K<0.1%+406+9.4%AddedHistory
CTVACorteva, Inc.Stock4,908$251.1K<0.1%+4,908NewHistory
HSYHershey CoCOM1,258$251.7K<0.1%−52−4.0%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM9,149$252.2K<0.1%+521+6.0%AddedHistory
CASSCass Information Systems IncCOM6,798$253.2K<0.1%+430+6.8%AddedHistory
MCOMoodys CorpStock804$254.2K<0.1%−21−2.5%ReducedHistory
DINOHF Sinclair CorpCOM4,483$255.2K<0.1%−5,026−52.9%ReducedHistory
SNYSanofiSPONSORED ADR4,761$255.4K<0.1%+655+16.0%AddedHistory
TTEKTetra Tech IncCOM1,680$255.4K<0.1%+47+2.9%AddedHistory
JKHYJack Henry & Associates IncStock1,692$255.7K<0.1%−6,769−80.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,472$256.3K<0.1%−104−6.6%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,300$258.1K<0.1%+284+14.1%AddedHistory
FBINFortune Brands Innovations, Inc.COM4,181$259.9K<0.1%+537+14.7%AddedHistory
TOLToll Brothers, Inc.COM3,519$260.3K<0.1%−3,051−46.4%ReducedHistory
GTNGray Media, IncCOM37,983$262.8K<0.1%+4,843+14.6%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