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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
TXTTextron IncCOM3,371$263.4K<0.1%+196+6.2%AddedHistory
EVRIEveri Holdings Inc.COM19,934$263.5K<0.1%+690+3.6%AddedHistory
FITBFifth Third BancorpCOM10,405$263.6K<0.1%+452+4.5%AddedHistory
ENOVEnovis CORPCOM5,004$263.9K<0.1%+5,004NewHistory
STLDSteel Dynamics IncCOM2,474$265.3K<0.1%+249+11.2%AddedHistory
STCStewart Information Services CorpCOM6,122$268.1K<0.1%+297+5.1%AddedHistory
PFGPrincipal Financial Group IncCOM3,739$269.5K<0.1%−124−3.2%ReducedHistory
VNOVornado Realty TrustSH BEN INT11,895$269.8K<0.1%+1,106+10.3%AddedHistory
WECWec Energy Group, Inc.Stock3,359$270.6K<0.1%+242+7.8%AddedHistory
CHDChurch & Dwight Co IncCOM2,961$271.3K<0.1%−34−1.1%ReducedHistory
DOXAmdocs LtdSHS3,217$271.8K<0.1%+436+15.7%AddedHistory
AMWDAmerican Woodmark CorpCOM3,606$272.6K<0.1%−170−4.5%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM12,285$273.2K<0.1%+12,285NewHistory
BRXBrixmor Property Group Inc.COM13,158$273.4K<0.1%+130+1.0%AddedHistory
PEGPublic Service Enterprise Group IncCOM4,809$273.7K<0.1%+571+13.5%AddedHistory
EFXEquifax IncCOM1,506$275.9K<0.1%+44+3.0%AddedHistory
OOMAOoma IncCOM21,248$276.4K<0.1%−28,052−56.9%ReducedHistory
SEICSEI Investments CoCOM4,603$277.2K<0.1%+841+22.4%AddedHistory
OXYOccidental Petroleum CorpStock4,284$277.9K<0.1%−4,332−50.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM152$278.4K<0.1%+4+2.7%AddedHistory
ZIONZions Bancorporation, National AssociationCOM8,066$281.4K<0.1%−50−0.6%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW4,566$282.6K<0.1%−7,785−63.0%ReducedHistory
MTZMastec IncCOM3,971$285.8K<0.1%−695−14.9%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM30,709$287.1K<0.1%+4,398+16.7%AddedHistory
MROMarathon Oil CorpCOM10,735$287.2K<0.1%−2,777−20.6%ReducedHistory
BHEBenchmark Electronics IncCOM11,848$287.4K<0.1%−117−1.0%ReducedHistory
QGENQiagen N.V.SHS NEW7,145$289.4K<0.1%+101+1.4%AddedHistory
PRUPrudential Financial IncStock3,052$289.6K<0.1%−105−3.3%ReducedHistory
CTSCTS CorpCOM6,957$290.4K<0.1%+329+5.0%AddedHistory
ABEVAmbev S.A.SPONSORED ADR112,605$290.5K<0.1%−5,611−4.7%ReducedHistory
CMAComerica IncCOM7,026$291.9K<0.1%+1,278+22.2%AddedHistory
TMDXTransMedics Group, Inc.COM5,335$292.1K<0.1%−1,277−19.3%ReducedHistory
IIIVi3 Verticals, Inc.COM CL A13,876$293.3K<0.1%+655+5.0%AddedHistory
CECelanese CorpStock2,344$294.2K<0.1%−45−1.9%ReducedHistory
IPInternational Paper CoCOM8,350$296.2K<0.1%−2,321−21.8%ReducedHistory
XPXP Inc.CL A12,874$296.7K<0.1%+1,876+17.1%AddedHistory
AVNSAvanos Medical, Inc.Stock14,807$299.4K<0.1%−1,338−8.3%ReducedHistory
FHNFirst Horizon CorpCOM27,507$303.1K<0.1%+5,010+22.3%AddedHistory
MTDMettler Toledo International IncCOM275$304.7K<0.1%+22+8.7%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND1,343$304.7K<0.1%00.0%Unchanged–
LNTHLantheus Holdings, Inc.Stock4,424$307.4K<0.1%−4,848−52.3%ReducedHistory
PFBCPreferred BankCOM NEW4,957$308.6K<0.1%−100−2.0%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR12,824$309.1K<0.1%−1,694−11.7%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW7,844$309.5K<0.1%+358+4.8%AddedHistory
CNCCentene CorpStock4,506$310.4K<0.1%+702+18.5%AddedHistory
ROKRockwell Automation, IncStock1,087$310.7K<0.1%+36+3.4%AddedHistory
JBTMJBT Marel CorpCOM2,966$311.8K<0.1%+156+5.6%AddedHistory
TXG10x Genomics, Inc.CL A COM7,563$312.0K<0.1%−1,318−14.8%ReducedHistory
ADUSAddus HomeCare CorpCOM3,665$312.2K<0.1%+410+12.6%AddedHistory
RJFRaymond James Financial IncCOM3,110$312.3K<0.1%+383+14.0%AddedHistory
FSTRFoster L B CoCOM16,545$312.9K<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM2,140$313.0K<0.1%+75+3.6%AddedHistory
SPOTSpotify Technology S.A.Stock2,027$313.5K<0.1%+614+43.5%AddedHistory
PATKPatrick Industries IncCOM4,187$314.3K<0.1%+238+6.0%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM3,903$315.6K<0.1%00.0%UnchangedHistory
MCRIMonarch Casino & Resort IncCOM5,083$315.7K<0.1%+342+7.2%AddedHistory
BPBP PLCADR8,166$316.2K<0.1%+520+6.8%AddedHistory
POWIPower Integrations IncCOM4,155$317.1K<0.1%+316+8.2%AddedHistory
GPCGenuine Parts CoStock2,197$317.2K<0.1%−47−2.1%ReducedHistory
ONOn Semiconductor CorpStock3,438$319.6K<0.1%+559+19.4%AddedHistory
KIMKimco Realty CorpCOM18,280$321.5K<0.1%+831+4.8%AddedHistory
WSTWest Pharmaceutical Services IncCOM865$324.6K<0.1%−21−2.4%ReducedHistory
SRCSpirit Realty Capital, Inc.COM NEW9,719$325.9K<0.1%+38+0.4%AddedHistory
ACGLArch Capital Group Ltd.Stock4,095$326.4K<0.1%+174+4.4%AddedHistory
SNVSynovus Financial CorpCOM NEW11,757$326.8K<0.1%+1,431+13.9%AddedHistory
PRIPrimerica, Inc.Stock1,690$327.9K<0.1%+356+26.7%AddedHistory
BOXBox IncCL A13,653$330.5K<0.1%+1,294+10.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM2,202$330.7K<0.1%+2+0.1%AddedHistory
QRVOQorvo, Inc.Stock3,472$331.5K<0.1%+111+3.3%AddedHistory
THGHanover Insurance Group, Inc.COM2,989$331.7K<0.1%+114+4.0%AddedHistory
FOXAFox CorpCL A COM10,697$333.7K<0.1%+1,852+20.9%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF3,709$335.3K<0.1%00.0%Unchanged–
KFYKorn FerryCOM NEW7,095$336.6K<0.1%+179+2.6%AddedHistory
Barnes Group Inc067806109COM9,949$338.0K<0.1%+411+4.3%Added–
PERIPerion Network Ltd.SHS NEW11,069$339.0K<0.1%+610+5.8%AddedHistory
CZRCaesars Entertainment, Inc.COM7,320$339.3K<0.1%+4+0.1%AddedHistory
BWXTBWX Technologies, Inc.COM4,527$339.4K<0.1%+616+15.8%AddedHistory
BABoeing CoStock1,776$340.4K<0.1%−53−2.9%ReducedHistory
TTETotalEnergies SESPONSORED ADS5,182$340.8K<0.1%+66+1.3%AddedHistory
SRPTSarepta Therapeutics, Inc.COM2,822$342.1K<0.1%+21+0.7%AddedHistory
DIODDiodes IncCOM4,360$343.7K<0.1%+78+1.8%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,395$344.2K<0.1%−737−17.8%Reduced–
iShares Select U.S. REIT ETF464287564ETF6,897$346.0K<0.1%00.0%Unchanged–
SWKSSkyworks Solutions, Inc.Stock3,515$346.5K<0.1%−93−2.6%ReducedHistory
OKEONEOK IncCOM5,470$347.0K<0.1%+561+11.4%AddedHistory
METMetlife IncStock5,529$347.8K<0.1%+955+20.9%AddedHistory
CNICanadian National Railway CoStock3,225$349.4K<0.1%+199+6.6%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF7,988$349.7K<0.1%+2,292+40.2%Added–
OMCOmnicom Group Inc.COM4,743$353.3K<0.1%+491+11.5%AddedHistory
CXTCrane NXT, Co.COM6,404$355.9K<0.1%−7,274−53.2%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM5,102$356.6K<0.1%+67+1.3%AddedHistory
EGEverest Group, Ltd.COM963$357.9K<0.1%+44+4.8%AddedHistory
DORMDorman Products, Inc.COM4,785$362.5K<0.1%+168+3.6%AddedHistory
MMIMarcus & Millichap, Inc.COM12,398$363.8K<0.1%+586+5.0%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,260$363.8K<0.1%00.0%Unchanged–
SESea LtdSPONSORD ADS8,373$368.0K<0.1%−735−8.1%ReducedHistory
BSXBoston Scientific CorpStock7,075$373.6K<0.1%+727+11.5%AddedHistory
TDCTeradata CorpStock8,317$374.4K<0.1%−1,702−17.0%ReducedHistory
APTVAptiv PLCSHS3,814$376.0K<0.1%+383+11.2%AddedHistory
OMCLOmnicell, Inc.COM8,384$377.6K<0.1%−107−1.3%ReducedHistory

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