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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
TTTrane Technologies plcSHS2,636$534.9K<0.1%+29+1.1%AddedHistory
PSXPhillips 66Stock4,488$539.2K<0.1%−34−0.8%ReducedHistory
WMBWilliams Companies, Inc.COM16,006$539.2K<0.1%+808+5.3%AddedHistory
KEYSKeysight Technologies, Inc.Stock4,118$544.9K<0.1%+551+15.4%AddedHistory
TFCTruist Financial CorpCOM19,064$545.4K<0.1%+577+3.1%AddedHistory
UNMUnum GroupStock11,097$545.9K<0.1%+541+5.1%AddedHistory
Principal Exchange Traded FD74255Y888SPECTRUM PFD32,386$546.0K<0.1%−19,583−37.7%Reduced–
ATVIActivision Blizzard, Inc.COM5,836$546.4K<0.1%+2,939+101.4%AddedHistory
AMNAmn Healthcare Services IncCOM6,417$546.6K<0.1%+417+7.0%AddedHistory
NVSTEnvista Holdings CorpCOM19,719$549.8K<0.1%−7,607−27.8%ReducedHistory
NVRNVR IncCOM93$554.6K<0.1%−205−68.8%ReducedHistory
ENSGEnsign Group, IncCOM5,969$554.7K<0.1%+131+2.2%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A5,077$554.8K<0.1%−4,493−46.9%ReducedHistory
WFRDWeatherford International plcORD SHS6,147$555.3K<0.1%+6,147NewHistory
SCHWSchwab Charles CorpStock10,181$558.9K<0.1%+681+7.2%AddedHistory
TRVTravelers Companies, Inc.Stock3,443$562.3K<0.1%+369+12.0%AddedHistory
FELEFranklin Electric Co IncCOM6,303$562.4K<0.1%+143+2.3%AddedHistory
ATKRAtkore Inc.COM3,770$562.4K<0.1%+48+1.3%AddedHistory
EOGEOG Resources IncStock4,438$562.6K<0.1%+302+7.3%AddedHistory
ASMLASML Holding NVADR958$563.9K<0.1%+177+22.7%AddedHistory
AUBAtlantic Union Bankshares CorpCOM19,746$568.3K<0.1%+1,538+8.4%AddedHistory
ALCAlcon IncStock7,482$576.6K<0.1%+548+7.9%AddedHistory
DFSDiscover Financial ServicesCOM6,661$577.0K<0.1%−2,595−28.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,661$577.6K<0.1%−2,614−61.1%ReducedHistory
CLHClean Harbors IncCOM3,458$578.7K<0.1%+38+1.1%AddedHistory
NETCloudflare, Inc.CL A COM9,202$580.1K<0.1%−482−5.0%ReducedHistory
CHTRCharter Communications, Inc.CL A1,325$582.8K<0.1%+50+3.9%AddedHistory
TAT&T Inc.Stock39,509$593.4K<0.1%+8,371+26.9%AddedHistory
PRPermian Resources CorpCLASS A COM42,722$596.4K<0.1%+1,768+4.3%AddedHistory
LENLennar CorpCL A5,329$598.1K<0.1%+1,010+23.4%AddedHistory
DOVDOVER CorpCOM4,346$606.3K0.1%+76+1.8%AddedHistory
CRCrane CoCOMMON STOCK6,839$607.6K0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A6,741$610.1K0.1%−125−1.8%ReducedHistory
FANGDiamondback Energy, Inc.Stock3,962$613.7K0.1%+315+8.6%AddedHistory
ICFIICF International, Inc.Stock5,080$613.7K0.1%+214+4.4%AddedHistory
CNXCNX Resources CorpCOM27,321$616.9K0.1%−529−1.9%ReducedHistory
BAXBaxter International IncStock16,502$622.8K0.1%+108+0.7%AddedHistory
iShares Tr4642886613 7 YR TREAS BD5,535$626.3K0.1%00.0%Unchanged–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock8,184$631.6K0.1%+484+6.3%AddedHistory
WHDCactus, Inc.CL A12,760$640.7K0.1%+365+2.9%AddedHistory
CHEChemed CorpCOM1,235$641.8K0.1%−1−0.1%ReducedHistory
GEGeneral Electric CoStock5,818$643.2K0.1%+2,304+65.6%AddedHistory
GPIGroup 1 Automotive IncCOM2,395$643.6K0.1%−26−1.1%ReducedHistory
AFLAflac IncStock8,413$645.7K0.1%+713+9.3%AddedHistory
HLNHaleon plcADR78,168$651.1K0.1%−1,541−1.9%ReducedHistory
AVNTAvient CorpCOM18,446$651.5K0.1%+290+1.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM792$651.8K0.1%+64+8.8%AddedHistory
ANSSAnsys IncCOM2,201$654.9K0.1%+129+6.2%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND9,767$655.0K0.1%−9,767−50.0%Reduced–
AAgilent Technologies, Inc.COM5,882$657.7K0.1%+332+6.0%AddedHistory
HUMHumana IncStock1,374$668.5K0.1%+177+14.8%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF12,915$669.9K0.1%00.0%Unchanged–
ITGartner IncCOM1,963$674.5K0.1%+89+4.7%AddedHistory
RGENRepligen CorpCOM4,272$679.3K0.1%−25−0.6%ReducedHistory
NUENucor CorpCOM4,358$681.4K0.1%+676+18.4%AddedHistory
CTSHCognizant Technology Solutions CorpCL A10,102$684.3K0.1%+206+2.1%AddedHistory
VRTVertiv Holdings CoCOM CL A18,408$684.8K0.1%−9,572−34.2%ReducedHistory
LKQLKQ CorpCOM13,843$685.4K0.1%−790−5.4%ReducedHistory
MFCManulife Financial CorpCOM37,558$686.6K0.1%+3,114+9.0%AddedHistory
ADIAnalog Devices IncStock3,930$688.0K0.1%+275+7.5%AddedHistory
COKECoca-Cola Consolidated, Inc.COM1,086$691.0K0.1%−62−5.4%ReducedHistory
OVVOvintiv Inc.COM14,539$691.6K0.1%−4,462−23.5%ReducedHistory
COFCapital One Financial CorpStock7,176$696.4K0.1%+3,151+78.3%AddedHistory
MMM3M CoStock7,573$709.0K0.1%+264+3.6%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM9,956$710.6K0.1%+36+0.4%AddedHistory
MNSTMonster Beverage CorpCOM13,541$717.0K0.1%+263+2.0%AddedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF24,796$722.6K0.1%00.0%Unchanged–
TMUST-Mobile US, Inc.Stock5,187$726.4K0.1%+159+3.2%AddedHistory
HALHalliburton CoStock17,955$727.2K0.1%−16−0.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock2,676$728.5K0.1%−3,831−58.9%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,792$733.2K0.1%+39+2.2%AddedHistory
MEDPMedpace Holdings, Inc.COM3,035$734.9K0.1%−462−13.2%ReducedHistory
IBMInternational Business Machines CorpStock5,257$737.6K0.1%+247+4.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,652$751.6K0.1%+595+28.9%AddedHistory
SAIASaia IncCOM1,886$751.9K0.1%+455+31.8%AddedHistory
EQHEquitable Holdings, Inc.COM26,735$759.0K0.1%+1,620+6.5%AddedHistory
CHWYChewy, Inc.CL A41,684$761.1K0.1%−10,867−20.7%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,663$762.8K0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock6,227$764.5K0.1%+2,601+71.7%AddedHistory
NVONovo Nordisk A SADR8,424$766.1K0.1%+1,232+17.1%AddedConverted for a 2-for-1 splitHistory
SSBSouthState Bank CorpCOM11,503$774.8K0.1%+2,769+31.7%AddedHistory
YUMYum Brands IncStock6,209$775.8K0.1%+151+2.5%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR98,199$790.5K0.1%+7,170+7.9%AddedHistory
AMTAmerican Tower CorpREIT4,830$794.3K0.1%+232+5.0%AddedHistory
CTRACoterra Energy Inc.Stock29,460$796.9K0.1%+6,790+30.0%AddedHistory
MANHManhattan Associates IncStock4,077$805.9K0.1%+2,673+190.4%AddedHistory
EBAYeBay IncCOM18,443$813.2K0.1%+2,568+16.2%AddedHistory
SNOWSnowflake Inc.Stock5,366$819.8K0.1%−95−1.7%ReducedHistory
ACLSAxcelis Technologies IncStock5,029$820.0K0.1%+274+5.8%AddedHistory
BF.ABrown Forman CorpCL A14,147$821.9K0.1%−15−0.1%ReducedHistory
FTVFortive CorpStock11,140$826.1K0.1%+544+5.1%AddedHistory
DASHDoorDash, Inc.Stock10,415$827.7K0.1%+583+5.9%AddedHistory
DVNDevon Energy CorpStock17,559$837.6K0.1%+1,457+9.0%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM7,375$839.5K0.1%+202+2.8%AddedHistory
ENSEnerSysCOM8,882$840.9K0.1%+4,146+87.5%AddedHistory
BWABorgwarner IncCOM20,840$841.3K0.1%+85+0.4%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,827$844.1K0.1%+699+62.0%AddedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX10,060$850.4K0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock2,098$858.0K0.1%−448−17.6%ReducedHistory
CARRCarrier Global CorpStock15,591$860.6K0.1%+830+5.6%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