Skip to main content
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
LRCXLam Research CorpCOM2,576$1.61M0.1%+78+3.1%AddedHistory
STXSeagate Technology Holdings plcORD SHS24,530$1.62M0.1%−304−1.2%ReducedHistory
Vanguard Long-Term Treasury ETF92206C847ETF29,421$1.63M0.1%+4,523+18.2%Added–
VZVerizon Communications IncStock51,080$1.66M0.1%+35,145+220.6%AddedHistory
BMYBristol Myers Squibb CoStock29,017$1.68M0.1%−6,027−17.2%ReducedHistory
AMATApplied Materials IncStock12,167$1.68M0.1%+3,610+42.2%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD35,273$1.70M0.1%00.0%Unchanged–
VLOValero Energy CorpStock12,023$1.70M0.1%+2,174+22.1%AddedHistory
PXDPioneer Natural Resources CoCOM7,514$1.72M0.1%+1,366+22.2%AddedHistory
iShares MSCI Eafe ETF464287465ETF25,803$1.78M0.1%00.0%Unchanged–
LPLALPL Financial Holdings Inc.COM7,509$1.78M0.1%+57+0.8%AddedHistory
SHELShell plcADR28,201$1.82M0.2%+2,665+10.4%AddedHistory
RTXRTX CorpStock25,271$1.82M0.2%+2,873+12.8%AddedHistory
ICEIntercontinental Exchange, Inc.Stock16,581$1.82M0.2%+2,083+14.4%AddedHistory
ProShares Tr74347B508DJ BRKFLD GLB44,955$1.86M0.2%−22,351−33.2%Reduced–
ORLYO Reilly Automotive IncStock2,050$1.86M0.2%+1,246+155.0%AddedHistory
PANWPalo Alto Networks IncStock8,085$1.90M0.2%+5,990+285.9%AddedHistory
BLDRBuilders FirstSource, Inc.Stock15,347$1.91M0.2%−773−4.8%ReducedHistory
GPNGlobal Payments IncStock16,635$1.92M0.2%+2,435+17.1%AddedHistory
DELLDell Technologies Inc.Stock28,042$1.93M0.2%−15,890−36.2%ReducedHistory
EXPDExpeditors International of Washington IncCOM16,874$1.93M0.2%+6,222+58.4%AddedHistory
HPEHewlett Packard Enterprise CoCOM111,831$1.94M0.2%−2,286−2.0%ReducedHistory
TXNTexas Instruments IncStock12,272$1.95M0.2%+3,428+38.8%AddedHistory
HSTHost Hotels & Resorts, Inc.COM122,440$1.97M0.2%−8,573−6.5%ReducedHistory
CICigna GroupStock6,911$1.98M0.2%+3,577+107.3%AddedHistory
EPDEnterprise Products Partners L.P.Stock72,593$1.99M0.2%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock8,317$2.00M0.2%+4,135+98.9%AddedHistory
CCitigroup IncStock49,344$2.03M0.2%+1,425+3.0%AddedHistory
ORCLOracle CorpStock19,384$2.05M0.2%+1,252+6.9%AddedHistory
CAHCardinal Health IncStock23,791$2.07M0.2%−1,030−4.1%ReducedHistory
VRSKVerisk Analytics, Inc.COM8,872$2.10M0.2%+3,043+52.2%AddedHistory
NKENIKE, Inc.Stock22,260$2.13M0.2%+5,624+33.8%AddedHistory
GNRCGenerac Holdings Inc.Stock20,172$2.20M0.2%+1,733+9.4%AddedHistory
SHWSherwin Williams CoCOM8,660$2.21M0.2%−22−0.3%ReducedHistory
BBYBest Buy Co IncStock31,977$2.22M0.2%+11,534+56.4%AddedHistory
CDNSCadence Design Systems IncStock9,619$2.25M0.2%+158+1.7%AddedHistory
ABTAbbott LaboratoriesStock23,513$2.28M0.2%+3,159+15.5%AddedHistory
AZOAutoZone IncCOM899$2.28M0.2%+32+3.7%AddedHistory
UNPUnion Pacific CorpStock11,308$2.30M0.2%+2,221+24.4%AddedHistory
MSMorgan StanleyStock28,203$2.30M0.2%+8,389+42.3%AddedHistory
DISWalt Disney CoStock28,632$2.32M0.2%+4,595+19.1%AddedHistory
JBLJabil IncStock18,339$2.33M0.2%−7,103−27.9%ReducedHistory
MRKMerck & Co., Inc.Stock23,008$2.37M0.2%+1,178+5.4%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF29,408$2.39M0.2%−49−0.2%Reduced–
ROSTRoss Stores, Inc.COM21,303$2.41M0.2%+2,404+12.7%AddedHistory
NFLXNetflix IncStock6,385$2.41M0.2%+233+3.8%AddedHistory
MOAltria Group, Inc.Stock57,968$2.44M0.2%+10,653+22.5%AddedHistory
IEXIdex CorpCOM11,752$2.44M0.2%−206−1.7%ReducedHistory
MTCHMatch Group, Inc.COM62,944$2.47M0.2%−3,884−5.8%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF56,882$2.49M0.2%00.0%Unchanged–
BACBank of America CorpStock92,845$2.54M0.2%+8,264+9.8%AddedHistory
SYKStryker CorpStock9,400$2.57M0.2%+407+4.5%AddedHistory
SYYSysco CorpStock38,978$2.57M0.2%+3,678+10.4%AddedHistory
RBB FD Inc74933W452F/M US TREASURY51,755$2.59M0.2%+7,722+17.5%Added–
MCKMcKesson CorpStock5,971$2.60M0.2%+195+3.4%AddedHistory
CMCSAComcast CorpStock59,724$2.65M0.2%+6,734+12.7%AddedHistory
NEENextera Energy IncStock46,412$2.66M0.2%+4,078+9.6%AddedHistory
PEPPepsiCo IncStock15,729$2.67M0.2%−2,063−11.6%ReducedHistory
PMPhilip Morris International Inc.Stock29,184$2.70M0.2%+3,082+11.8%AddedHistory
VEEVVeeva Systems IncStock13,509$2.75M0.2%+717+5.6%AddedHistory
ACNAccenture plcStock8,953$2.75M0.2%+6,624+284.4%AddedHistory
MCHPMicrochip Technology IncStock36,254$2.83M0.2%+2,921+8.8%AddedHistory
GWWW.W. Grainger, Inc.Stock4,105$2.84M0.2%+261+6.8%AddedHistory
CVSCVS Health CorpStock41,616$2.91M0.2%+2,363+6.0%AddedHistory
ELEstee Lauder Companies IncCL A20,374$2.95M0.2%+1,998+10.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock15,518$2.95M0.2%+1,533+11.0%AddedHistory
MDLZMondelez International, Inc.Stock42,984$2.98M0.2%+2,718+6.8%AddedHistory
STTState Street CorpCOM45,099$3.02M0.3%+6,601+17.1%AddedHistory
ALGNAlign Technology IncCOM10,024$3.06M0.3%+544+5.7%AddedHistory
SBACSba Communications CorpCL A15,364$3.08M0.3%+720+4.9%AddedHistory
ADSKAutodesk, Inc.COM14,940$3.09M0.3%−193−1.3%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF16,112$3.15M0.3%00.0%Unchanged–
KRKroger CoStock71,117$3.18M0.3%+9,035+14.6%AddedHistory
VTRSViatris IncStock324,399$3.20M0.3%+3,400+1.1%AddedHistory
NXPINXP Semiconductors N.V.COM16,204$3.24M0.3%+578+3.7%AddedHistory
KOCoca Cola CoStock58,531$3.28M0.3%+5,121+9.6%AddedHistory
MCDMcDonalds CorpStock12,531$3.30M0.3%+2,126+20.4%AddedHistory
DHRDanaher CorpStock13,526$3.36M0.3%+2,128+18.7%AddedHistory
SPGIS&P Global Inc.Stock9,239$3.38M0.3%−217−2.3%ReducedHistory
iShares Tr464288877EAFE VALUE ETF69,431$3.40M0.3%00.0%Unchanged–
LULUlululemon athletica inc.Stock9,178$3.54M0.3%+402+4.6%AddedHistory
CRMSalesforce, Inc.Stock17,524$3.55M0.3%+817+4.9%AddedHistory
PGRProgressive CorpStock25,627$3.57M0.3%+4,686+22.4%AddedHistory
AMGNAmgen IncStock13,372$3.59M0.3%−448−3.2%ReducedHistory
EWEdwards Lifesciences CorpStock52,068$3.61M0.3%+319+0.6%AddedHistory
CVXChevron CorpStock21,449$3.62M0.3%+2,881+15.5%AddedHistory
UPSUnited Parcel Service IncStock23,333$3.64M0.3%+735+3.3%AddedHistory
KLACKLA CorpCOM NEW7,931$3.64M0.3%+1,096+16.0%AddedHistory
HDHome Depot, Inc.Stock12,123$3.66M0.3%+2,724+29.0%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE53,153$3.67M0.3%−780−1.4%Reduced–
CORCencora, Inc.Stock20,502$3.69M0.3%+2,096+11.4%AddedHistory
CSGPCostar Group, Inc.COM48,248$3.71M0.3%−907−1.8%ReducedHistory
TSLATesla, Inc.Stock14,967$3.75M0.3%+1,214+8.8%AddedHistory
CSCOCisco Systems, Inc.Stock70,049$3.77M0.3%+8,466+13.7%AddedHistory
MPCMarathon Petroleum CorpStock25,223$3.82M0.3%+8,288+48.9%AddedHistory
XOMExxonMobil Holdings CorpCOM33,231$3.91M0.3%+4,015+13.7%AddedHistory
TEAMAtlassian CorpCL A20,346$4.10M0.3%−772−3.7%ReducedHistory
UBERUber Technologies, IncStock91,231$4.20M0.4%+49,906+120.8%AddedHistory
CTASCintas CorpStock9,130$4.39M0.4%−179−1.9%ReducedHistory
LLYEli Lilly & CoStock9,284$4.99M0.4%+1,686+22.2%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