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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
HESHess CorpStock5,646$863.8K0.1%+5,646NewHistory
RIORio Tinto PLCADR13,582$864.4K0.1%+1,285+10.4%AddedHistory
STZConstellation Brands, Inc.Stock3,454$868.1K0.1%−98−2.8%ReducedHistory
CCICrown Castle Inc.REIT9,468$871.3K0.1%+7,013+285.7%AddedHistory
IPGInterpublic Group of Companies, Inc.COM30,468$873.2K0.1%−7,866−20.5%ReducedHistory
XYZBlock, Inc.CL A19,790$875.9K0.1%−2,067−9.5%ReducedHistory
DDOGDatadog, Inc.CL A COM9,622$876.5K0.1%+372+4.0%AddedHistory
BNYBank of New York Mellon CorpStock20,789$886.7K0.1%−1,577−7.1%ReducedHistory
LINLinde PLCStock2,385$888.1K0.1%+85+3.7%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF13,826$889.7K0.1%−19−0.1%Reduced–
ONTOOnto Innovation Inc.COM6,978$889.8K0.1%+23+0.3%AddedHistory
PRGOPERRIGO Co plcSHS27,887$891.0K0.1%+2,433+9.6%AddedHistory
CATCaterpillar IncStock3,273$893.5K0.1%+749+29.7%AddedHistory
AVYAvery Dennison CorpCOM4,908$896.5K0.1%+141+3.0%AddedHistory
CMICummins IncStock3,935$899.0K0.1%+92+2.4%AddedHistory
AMDAdvanced Micro Devices IncStock8,745$899.2K0.1%+1,118+14.7%AddedHistory
SYFSynchrony FinancialCOM29,450$900.3K0.1%−3,583−10.8%ReducedHistory
SIGISelective Insurance Group IncCOM8,745$902.2K0.1%+235+2.8%AddedHistory
KOSKosmos Energy Ltd.COM110,903$907.2K0.1%+17,980+19.3%AddedHistory
CBOECboe Global Markets, Inc.COM5,827$910.2K0.1%+5,827NewHistory
RSReliance, Inc.COM3,493$916.0K0.1%−115−3.2%ReducedHistory
KMBKimberly Clark CorpStock7,621$921.0K0.1%+4,078+115.1%AddedHistory
APHAmphenol CorpCL A11,270$946.6K0.1%+676+6.4%AddedHistory
TGTTarget CorpStock8,615$952.6K0.1%+642+8.1%AddedHistory
WPMWheaton Precious Metals Corp.COM23,567$955.6K0.1%−4,219−15.2%ReducedHistory
AMPAmeriprise Financial IncCOM2,952$973.2K0.1%+60+2.1%AddedHistory
NOCNorthrop Grumman CorpStock2,214$974.6K0.1%−22−1.0%ReducedHistory
NSCNorfolk Southern CorpStock4,956$976.0K0.1%+521+11.7%AddedHistory
FIXComfort Systems USA IncCOM5,856$997.9K0.1%+118+2.1%AddedHistory
SCIService Corp InternationalCOM17,502$1.00M0.1%+5,186+42.1%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS8,669$1.00M0.1%+718+9.0%AddedHistory
ELFe.l.f. Beauty, Inc.COM9,198$1.01M0.1%+161+1.8%AddedHistory
MKCMcCormick & Co IncStock13,413$1.01M0.1%+127+1.0%AddedHistory
ETNEaton Corp plcStock4,843$1.03M0.1%+858+21.5%AddedHistory
BHPBHP Group LtdADR18,170$1.03M0.1%+2,740+17.8%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX14,540$1.04M0.1%00.0%Unchanged–
FFord Motor CoStock84,303$1.05M0.1%−40,940−32.7%ReducedHistory
HONHoneywell International IncCOM5,713$1.06M0.1%+129+2.3%AddedHistory
FISVFiserv IncStock9,417$1.06M0.1%−29−0.3%ReducedHistory
PLDPrologis, Inc.REIT9,486$1.06M0.1%+244+2.6%AddedHistory
ADMArcher-Daniels-Midland CoStock14,204$1.07M0.1%+14,204NewHistory
GSGoldman Sachs Group IncStock3,338$1.08M0.1%+341+11.4%AddedHistory
ELVElevance Health, Inc.Stock2,498$1.09M0.1%+156+6.7%AddedHistory
TJXTJX Companies IncStock12,443$1.11M0.1%+835+7.2%AddedHistory
HCAHCA Healthcare, Inc.COM4,534$1.12M0.1%+381+9.2%AddedHistory
SBUXStarbucks CorpStock12,235$1.12M0.1%+450+3.8%AddedHistory
ALLAllstate CorpStock10,218$1.14M0.1%−134−1.3%ReducedHistory
CSXCSX CorpStock37,067$1.14M0.1%+1,870+5.3%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF29,130$1.14M0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR13,159$1.14M0.1%+815+6.6%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS10,592$1.16M0.1%+519+5.2%AddedHistory
URIUnited Rentals, Inc.COM2,607$1.16M0.1%+202+8.4%AddedHistory
MDTMedtronic plcStock14,960$1.17M0.1%+1,874+14.3%AddedHistory
ROPRoper Technologies IncStock2,426$1.17M0.1%+47+2.0%AddedHistory
GILDGilead Sciences, Inc.Stock15,746$1.18M0.1%−467−2.9%ReducedHistory
ENTGEntegris IncCOM12,585$1.18M0.1%−174−1.4%ReducedHistory
ECLEcolab Inc.Stock7,083$1.20M0.1%+3,815+116.7%AddedHistory
DGDollar General CorpCOM11,466$1.21M0.1%−5,624−32.9%ReducedHistory
DOWDow Inc.Stock23,562$1.21M0.1%+498+2.2%AddedHistory
SHOPShopify Inc.Stock22,264$1.21M0.1%−35,630−61.5%ReducedHistory
QCOMQualcomm IncStock10,956$1.22M0.1%+456+4.3%AddedHistory
CAGConagra Brands Inc.Stock44,396$1.22M0.1%+3,248+7.9%AddedHistory
MARMarriott International IncStock6,251$1.23M0.1%+3,109+98.9%AddedHistory
PFEPfizer IncStock37,914$1.26M0.1%−6,517−14.7%ReducedHistory
SAPSAP SEADR9,760$1.26M0.1%+1,801+22.6%AddedHistory
AXPAmerican Express CoStock8,471$1.26M0.1%+462+5.8%AddedHistory
AONAon plcCL A3,899$1.26M0.1%−20−0.5%ReducedHistory
DECKDeckers Outdoor CorpCOM2,497$1.28M0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock22,073$1.29M0.1%+2,019+10.1%AddedHistory
BOOTBoot Barn Holdings, Inc.COM16,353$1.33M0.1%+315+2.0%AddedHistory
HIGHartford Insurance Group, Inc.Stock18,900$1.34M0.1%+2,387+14.5%AddedHistory
SJMJ M SMUCKER CoStock10,935$1.34M0.1%+769+7.6%AddedHistory
BKNGBooking Holdings Inc.Stock447$1.38M0.1%+19+4.4%AddedHistory
iShares Tr4642874407-10 YR TRSY BD15,153$1.39M0.1%+15,153New–
VRSNVerisign IncCOM6,863$1.39M0.1%+1,969+40.2%AddedHistory
CFCF Industries Holdings, Inc.COM16,238$1.39M0.1%−3,109−16.1%ReducedHistory
FTNTFortinet, Inc.Stock23,836$1.40M0.1%+2,786+13.2%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF13,641$1.40M0.1%00.0%Unchanged–
WMTWalmart Inc.Stock8,828$1.41M0.1%+842+10.5%AddedHistory
HPQHP IncStock55,369$1.42M0.1%−9,305−14.4%ReducedHistory
USBUS Bancorp DECOM NEW43,043$1.42M0.1%+7,116+19.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,656$1.44M0.1%+3,656New–
FDXFedEx CorpStock5,444$1.44M0.1%+210+4.0%AddedHistory
DEDeere & CoStock3,837$1.45M0.1%+871+29.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF5,859$1.46M0.1%−134−2.2%Reduced–
INTCIntel CorpStock41,457$1.47M0.1%+11,956+40.5%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A1,074$1.48M0.1%+1,074NewHistory
MUMicron Technology IncStock22,614$1.54M0.1%−1,770−7.3%ReducedHistory
ITWIllinois Tool Works IncStock6,749$1.55M0.1%+3,232+91.9%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF9,534$1.56M0.1%00.0%Unchanged–
COPConocoPhillipsStock13,047$1.56M0.1%+664+5.4%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM52,147$1.58M0.1%−196−0.4%Reduced–
HUBBHubbell IncCOM5,045$1.58M0.1%−516−9.3%ReducedHistory
PHParker-Hannifin CorpStock4,071$1.59M0.1%+973+31.4%AddedHistory
WFCWells Fargo & CompanyStock38,981$1.59M0.1%−1,899−4.6%ReducedHistory
BLKBlackRock, Inc.COM2,466$1.59M0.1%+717+41.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF3,714$1.59M0.1%00.0%Unchanged–
AIGAmerican International Group, Inc.Stock26,398$1.60M0.1%−9,106−25.6%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF17,020$1.60M0.1%−17,864−51.2%Reduced–
SNPSSynopsys IncCOM3,501$1.61M0.1%+1,710+95.5%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