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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
UNPUnion Pacific CorpStock11,308$2.30M0.2%+2,221+24.4%AddedHistory
AZOAutoZone IncCOM899$2.28M0.2%+32+3.7%AddedHistory
ABTAbbott LaboratoriesStock23,513$2.28M0.2%+3,159+15.5%AddedHistory
CDNSCadence Design Systems IncStock9,619$2.25M0.2%+158+1.7%AddedHistory
BBYBest Buy Co IncStock31,977$2.22M0.2%+11,534+56.4%AddedHistory
SHWSherwin Williams CoCOM8,660$2.21M0.2%−22−0.3%ReducedHistory
GNRCGenerac Holdings Inc.Stock20,172$2.20M0.2%+1,733+9.4%AddedHistory
NKENIKE, Inc.Stock22,260$2.13M0.2%+5,624+33.8%AddedHistory
VRSKVerisk Analytics, Inc.COM8,872$2.10M0.2%+3,043+52.2%AddedHistory
CAHCardinal Health IncStock23,791$2.07M0.2%−1,030−4.1%ReducedHistory
ORCLOracle CorpStock19,384$2.05M0.2%+1,252+6.9%AddedHistory
CCitigroup IncStock49,344$2.03M0.2%+1,425+3.0%AddedHistory
ADPAutomatic Data Processing IncStock8,317$2.00M0.2%+4,135+98.9%AddedHistory
EPDEnterprise Products Partners L.P.Stock72,593$1.99M0.2%00.0%UnchangedHistory
CICigna GroupStock6,911$1.98M0.2%+3,577+107.3%AddedHistory
HSTHost Hotels & Resorts, Inc.COM122,440$1.97M0.2%−8,573−6.5%ReducedHistory
TXNTexas Instruments IncStock12,272$1.95M0.2%+3,428+38.8%AddedHistory
HPEHewlett Packard Enterprise CoCOM111,831$1.94M0.2%−2,286−2.0%ReducedHistory
EXPDExpeditors International of Washington IncCOM16,874$1.93M0.2%+6,222+58.4%AddedHistory
DELLDell Technologies Inc.Stock28,042$1.93M0.2%−15,890−36.2%ReducedHistory
GPNGlobal Payments IncStock16,635$1.92M0.2%+2,435+17.1%AddedHistory
BLDRBuilders FirstSource, Inc.Stock15,347$1.91M0.2%−773−4.8%ReducedHistory
PANWPalo Alto Networks IncStock8,085$1.90M0.2%+5,990+285.9%AddedHistory
ORLYO Reilly Automotive IncStock2,050$1.86M0.2%+1,246+155.0%AddedHistory
ProShares Tr74347B508DJ BRKFLD GLB44,955$1.86M0.2%−22,351−33.2%Reduced–
ICEIntercontinental Exchange, Inc.Stock16,581$1.82M0.2%+2,083+14.4%AddedHistory
RTXRTX CorpStock25,271$1.82M0.2%+2,873+12.8%AddedHistory
SHELShell plcADR28,201$1.82M0.2%+2,665+10.4%AddedHistory
LPLALPL Financial Holdings Inc.COM7,509$1.78M0.1%+57+0.8%AddedHistory
iShares MSCI Eafe ETF464287465ETF25,803$1.78M0.1%00.0%Unchanged–
PXDPioneer Natural Resources CoCOM7,514$1.72M0.1%+1,366+22.2%AddedHistory
VLOValero Energy CorpStock12,023$1.70M0.1%+2,174+22.1%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD35,273$1.70M0.1%00.0%Unchanged–
AMATApplied Materials IncStock12,167$1.68M0.1%+3,610+42.2%AddedHistory
BMYBristol Myers Squibb CoStock29,017$1.68M0.1%−6,027−17.2%ReducedHistory
VZVerizon Communications IncStock51,080$1.66M0.1%+35,145+220.6%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF29,421$1.63M0.1%+4,523+18.2%Added–
STXSeagate Technology Holdings plcORD SHS24,530$1.62M0.1%−304−1.2%ReducedHistory
LRCXLam Research CorpCOM2,576$1.61M0.1%+78+3.1%AddedHistory
SNPSSynopsys IncCOM3,501$1.61M0.1%+1,710+95.5%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF17,020$1.60M0.1%−17,864−51.2%Reduced–
AIGAmerican International Group, Inc.Stock26,398$1.60M0.1%−9,106−25.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF3,714$1.59M0.1%00.0%Unchanged–
BLKBlackRock, Inc.COM2,466$1.59M0.1%+717+41.0%AddedHistory
WFCWells Fargo & CompanyStock38,981$1.59M0.1%−1,899−4.6%ReducedHistory
PHParker-Hannifin CorpStock4,071$1.59M0.1%+973+31.4%AddedHistory
HUBBHubbell IncCOM5,045$1.58M0.1%−516−9.3%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM52,147$1.58M0.1%−196−0.4%Reduced–
COPConocoPhillipsStock13,047$1.56M0.1%+664+5.4%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF9,534$1.56M0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock6,749$1.55M0.1%+3,232+91.9%AddedHistory
MUMicron Technology IncStock22,614$1.54M0.1%−1,770−7.3%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A1,074$1.48M0.1%+1,074NewHistory
INTCIntel CorpStock41,457$1.47M0.1%+11,956+40.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF5,859$1.46M0.1%−134−2.2%Reduced–
DEDeere & CoStock3,837$1.45M0.1%+871+29.4%AddedHistory
FDXFedEx CorpStock5,444$1.44M0.1%+210+4.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,656$1.44M0.1%+3,656New–
USBUS Bancorp DECOM NEW43,043$1.42M0.1%+7,116+19.8%AddedHistory
HPQHP IncStock55,369$1.42M0.1%−9,305−14.4%ReducedHistory
WMTWalmart Inc.Stock8,828$1.41M0.1%+842+10.5%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF13,641$1.40M0.1%00.0%Unchanged–
FTNTFortinet, Inc.Stock23,836$1.40M0.1%+2,786+13.2%AddedHistory
CFCF Industries Holdings, Inc.COM16,238$1.39M0.1%−3,109−16.1%ReducedHistory
VRSNVerisign IncCOM6,863$1.39M0.1%+1,969+40.2%AddedHistory
iShares Tr4642874407-10 YR TRSY BD15,153$1.39M0.1%+15,153New–
BKNGBooking Holdings Inc.Stock447$1.38M0.1%+19+4.4%AddedHistory
SJMJ M SMUCKER CoStock10,935$1.34M0.1%+769+7.6%AddedHistory
HIGHartford Insurance Group, Inc.Stock18,900$1.34M0.1%+2,387+14.5%AddedHistory
BOOTBoot Barn Holdings, Inc.COM16,353$1.33M0.1%+315+2.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock22,073$1.29M0.1%+2,019+10.1%AddedHistory
DECKDeckers Outdoor CorpCOM2,497$1.28M0.1%00.0%UnchangedHistory
AONAon plcCL A3,899$1.26M0.1%−20−0.5%ReducedHistory
AXPAmerican Express CoStock8,471$1.26M0.1%+462+5.8%AddedHistory
SAPSAP SEADR9,760$1.26M0.1%+1,801+22.6%AddedHistory
PFEPfizer IncStock37,914$1.26M0.1%−6,517−14.7%ReducedHistory
MARMarriott International IncStock6,251$1.23M0.1%+3,109+98.9%AddedHistory
CAGConagra Brands Inc.Stock44,396$1.22M0.1%+3,248+7.9%AddedHistory
QCOMQualcomm IncStock10,956$1.22M0.1%+456+4.3%AddedHistory
SHOPShopify Inc.Stock22,264$1.21M0.1%−35,630−61.5%ReducedHistory
DOWDow Inc.Stock23,562$1.21M0.1%+498+2.2%AddedHistory
DGDollar General CorpCOM11,466$1.21M0.1%−5,624−32.9%ReducedHistory
ECLEcolab Inc.Stock7,083$1.20M0.1%+3,815+116.7%AddedHistory
ENTGEntegris IncCOM12,585$1.18M0.1%−174−1.4%ReducedHistory
GILDGilead Sciences, Inc.Stock15,746$1.18M0.1%−467−2.9%ReducedHistory
ROPRoper Technologies IncStock2,426$1.17M0.1%+47+2.0%AddedHistory
MDTMedtronic plcStock14,960$1.17M0.1%+1,874+14.3%AddedHistory
URIUnited Rentals, Inc.COM2,607$1.16M0.1%+202+8.4%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS10,592$1.16M0.1%+519+5.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR13,159$1.14M0.1%+815+6.6%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF29,130$1.14M0.1%00.0%Unchanged–
CSXCSX CorpStock37,067$1.14M0.1%+1,870+5.3%AddedHistory
ALLAllstate CorpStock10,218$1.14M0.1%−134−1.3%ReducedHistory
SBUXStarbucks CorpStock12,235$1.12M0.1%+450+3.8%AddedHistory
HCAHCA Healthcare, Inc.COM4,534$1.12M0.1%+381+9.2%AddedHistory
TJXTJX Companies IncStock12,443$1.11M0.1%+835+7.2%AddedHistory
ELVElevance Health, Inc.Stock2,498$1.09M0.1%+156+6.7%AddedHistory
GSGoldman Sachs Group IncStock3,338$1.08M0.1%+341+11.4%AddedHistory
ADMArcher-Daniels-Midland CoStock14,204$1.07M0.1%+14,204NewHistory
PLDPrologis, Inc.REIT9,486$1.06M0.1%+244+2.6%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