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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
GOLFAcushnet Holdings Corp.COM7,151$379.3K<0.1%+1,186+19.9%AddedHistory
GLWCorning IncCOM12,483$380.4K<0.1%+2,038+19.5%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM5,682$380.9K<0.1%+456+8.7%AddedHistory
CPRTCopart IncCOM8,939$385.2K<0.1%+849+10.5%AddedConverted for a 2-for-1 splitHistory
WMWaste Management IncStock2,559$390.1K<0.1%+14+0.6%AddedHistory
ESIElement Solutions IncCOM19,977$391.7K<0.1%+1,199+6.4%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.015,218$392.7K<0.1%+617+13.4%AddedHistory
WHRWhirlpool CorpStock2,940$393.1K<0.1%+177+6.4%AddedHistory
PRFTPerficient IncCOM6,819$394.5K<0.1%+441+6.9%AddedHistory
IDAIdacorp IncCOM4,242$397.3K<0.1%+153+3.7%AddedHistory
CHRDChord Energy CorpCOM NEW2,463$399.2K<0.1%+106+4.5%AddedHistory
BCPCBalchem CorpCOM3,222$399.7K<0.1%+108+3.5%AddedHistory
AXSAxis Capital Holdings LtdSHS7,102$400.3K<0.1%+325+4.8%AddedHistory
OTISOtis Worldwide CorpStock4,994$401.1K<0.1%+361+7.8%AddedHistory
GDGeneral Dynamics CorpStock1,834$405.3K<0.1%+67+3.8%AddedHistory
DXCDXC Technology CoStock19,563$407.5K<0.1%−1,785−8.4%ReducedHistory
DUKDuke Energy CORPStock4,661$411.4K<0.1%+1,141+32.4%AddedHistory
MCMoelis & CoCL A9,228$416.5K<0.1%+169+1.9%AddedHistory
BLKBBlackbaud IncCOM5,939$417.6K<0.1%−44−0.7%ReducedHistory
EXPEagle Materials IncCOM2,526$420.6K<0.1%+139+5.8%AddedHistory
CACICACI International IncCL A1,340$420.7K<0.1%+33+2.5%AddedHistory
TTDTrade Desk, Inc.Stock5,396$421.7K<0.1%+716+15.3%AddedHistory
GGenpact LTDSHS11,658$422.0K<0.1%−777−6.2%ReducedHistory
DRIDarden Restaurants IncCOM2,970$425.4K<0.1%−1,202−28.8%ReducedHistory
ADCAgree Realty CorpCOM7,709$425.8K<0.1%−1,281−14.2%ReducedHistory
GMSGMS Inc.COM6,679$427.3K<0.1%+127+1.9%AddedHistory
BF.BBrown Forman CorpStock7,419$428.0K<0.1%+352+5.0%AddedHistory
GMABGenmab A/SSPONSORED ADS12,138$428.1K<0.1%+12,138NewHistory
SMPLSimply Good Foods CoCOM12,449$429.7K<0.1%+549+4.6%AddedHistory
TRGPTarga Resources Corp.COM5,031$431.3K<0.1%+141+2.9%AddedHistory
iShares Russell 2000 ETF464287655ETF2,453$433.5K<0.1%00.0%Unchanged–
PHMPultegroup IncCOM5,858$433.8K<0.1%+300+5.4%AddedHistory
STAGSTAG Industrial, Inc.COM12,627$435.8K<0.1%+589+4.9%AddedHistory
SPGSimon Property Group Inc.REIT4,048$437.3K<0.1%+176+4.5%AddedHistory
BIIBBiogen Inc.COM1,707$438.7K<0.1%+53+3.2%AddedHistory
SPSCSPS Commerce IncCOM2,574$439.1K<0.1%+149+6.1%AddedHistory
RRXRegal Rexnord CorpCOM3,080$440.1K<0.1%+220+7.7%AddedHistory
STESTERIS plcSHS USD2,007$440.4K<0.1%+220+12.3%AddedHistory
BDXBecton Dickinson & CoStock1,712$442.6K<0.1%+135+8.6%AddedHistory
DKNGDraftKings Inc.Stock15,046$443.0K<0.1%−10,499−41.1%ReducedHistory
MRVLMarvell Technology, Inc.COM8,197$443.7K<0.1%−156−1.9%ReducedHistory
AEISAdvanced Energy Industries IncCOM4,306$444.0K<0.1%+237+5.8%AddedHistory
DOORMasonite International CorpCOM4,774$445.0K<0.1%+237+5.2%AddedHistory
SMSM Energy CoCOM11,246$445.9K<0.1%+1,145+11.3%AddedHistory
ABNBAirbnb, Inc.Stock3,251$446.1K<0.1%+149+4.8%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK3,119$447.2K<0.1%+83+2.7%AddedHistory
AJGArthur J. Gallagher & Co.COM1,966$448.1K<0.1%+147+8.1%AddedHistory
PWRQuanta Services, Inc.COM2,400$449.0K<0.1%+11+0.5%AddedHistory
NOGNorthern Oil & Gas, Inc.COM11,163$449.1K<0.1%+1,391+14.2%AddedHistory
DDDuPont de Nemours, Inc.COM6,033$450.0K<0.1%+75+1.3%AddedHistory
EXPEExpedia Group, Inc.Stock4,367$450.1K<0.1%+4,367NewHistory
TWNKHostess Brands, Inc.CL A13,542$451.1K<0.1%+1,470+12.2%AddedHistory
SKTTanger Inc.COM19,963$451.2K<0.1%−19,800−49.8%ReducedHistory
CBChubb LtdStock2,177$453.2K<0.1%+183+9.2%AddedHistory
ITGRInteger Holdings CorpCOM5,797$454.7K<0.1%+275+5.0%AddedHistory
PCARPaccar IncCOM5,369$456.5K<0.1%+281+5.5%AddedHistory
EVREvercore Inc.CLASS A3,327$458.7K<0.1%−20−0.6%ReducedHistory
MODModine Manufacturing CoCOM10,058$460.2K<0.1%+10,058NewHistory
SFStifel Financial CorpCOM7,518$461.9K<0.1%+65+0.9%AddedHistory
EXLSExlService Holdings, Inc.COM16,475$462.0K<0.1%+945+6.1%AddedConverted for a 5-for-1 splitHistory
MSCIMSCI Inc.Stock901$462.3K<0.1%+18+2.0%AddedHistory
HOLXHologic IncCOM6,704$465.3K<0.1%−2,235−25.0%ReducedHistory
BLMNBloomin' Brands, Inc.COM18,930$465.5K<0.1%+925+5.1%AddedHistory
EMREmerson Electric CoStock4,844$467.8K<0.1%+228+4.9%AddedHistory
NDAQNasdaq, Inc.COM9,681$470.4K<0.1%+1,043+12.1%AddedHistory
FCNFti Consulting, IncCOM2,656$473.9K<0.1%+317+13.6%AddedHistory
CPKChesapeake Utilities CorpCOM4,866$475.7K<0.1%+107+2.2%AddedHistory
NVSNovartis AGADR4,694$478.1K<0.1%+219+4.9%AddedHistory
IQVIQVIA Holdings Inc.Stock2,447$481.4K<0.1%+116+5.0%AddedHistory
CMECME Group Inc.COM2,418$484.1K<0.1%+61+2.6%AddedHistory
AITApplied Industrial Technologies IncCOM3,138$485.2K<0.1%+3,138NewHistory
EAElectronic Arts Inc.COM4,032$485.5K<0.1%+82+2.1%AddedHistory
TMToyota Motor CorpADS2,719$488.7K<0.1%+199+7.9%AddedHistory
ULUnilever PLCSPON ADR NEW9,898$489.0K<0.1%+1,261+14.6%AddedHistory
IBNIcici Bank LtdADR21,281$492.0K<0.1%+255+1.2%AddedHistory
NPOEnpro Inc.COM4,080$494.5K<0.1%−20−0.5%ReducedHistory
NTRSNorthern Trust CorpCOM7,136$495.8K<0.1%−96−1.3%ReducedHistory
MASMasco CorpCOM9,278$495.9K<0.1%+172+1.9%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock2,780$497.8K<0.1%+237+9.3%AddedHistory
SMCISuper Micro Computer, Inc.COM1,819$498.8K<0.1%+1,819NewHistory
CSWCSW Industrials, Inc.COM2,853$500.0K<0.1%+141+5.2%AddedHistory
PKGPackaging Corp of AmericaStock3,258$500.3K<0.1%+9+0.3%AddedHistory
FCXFreeport-McMoran IncStock13,426$500.7K<0.1%+4,671+53.4%AddedHistory
WTFCWintrust Financial CorpCOM6,661$502.9K<0.1%+450+7.2%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,922$504.9K<0.1%−602−13.3%Reduced–
GMGeneral Motors CoCOM15,410$508.1K<0.1%−515−3.2%ReducedHistory
MTDRMatador Resources CoCOM8,546$508.3K<0.1%+1,324+18.3%AddedHistory
VECOVeeco Instruments IncCOM18,165$510.6K<0.1%+952+5.5%AddedHistory
LSCCLattice Semiconductor CorpCOM5,974$513.3K<0.1%+216+3.8%AddedHistory
CNPCenterpoint Energy IncCOM19,148$514.1K<0.1%−190−1.0%ReducedHistory
SNASnap-on IncCOM2,019$515.0K<0.1%+150+8.0%AddedHistory
CLColgate Palmolive CoStock7,266$516.7K<0.1%+380+5.5%AddedHistory
KFRCKforce IncCOM8,681$517.9K<0.1%+210+2.5%AddedHistory
WATWaters CorpCOM1,896$519.9K<0.1%−305−13.9%ReducedHistory
TENBTenable Holdings, Inc.COM11,701$524.2K<0.1%+3,153+36.9%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR7,777$526.7K<0.1%+1,504+24.0%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM11,564$526.7K<0.1%−153−1.3%ReducedHistory
GISGeneral Mills IncStock8,309$531.7K<0.1%+1,127+15.7%AddedHistory
WYWeyerhaeuser CoCOM NEW17,403$533.6K<0.1%−17,878−50.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,222$534.3K<0.1%+81+7.1%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