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Livermore
Livermore
ZHEN

Pitcairn Co

SEC CIK
0000315014
Latest filing
Aug 10, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jul 9, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
675
+36 vs. Q3 2023
Portfolio value
$1.35B
+$156.7M (+13.1%) vs. Q3 2023
Filed
Jul 9, 2024
AmendedSECSEC
Holdings of Pitcairn Co in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287689RUSSELL 3000 ETF541,782$148.3M11.0%+621+0.1%Added–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG1,728,473$48.1M3.6%−44,580−2.5%Reduced–
MSFTMicrosoft CorpStock102,823$38.7M2.9%−2,537−2.4%ReducedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,202,219$32.5M2.4%−837,336−41.1%Reduced–
AAPLApple Inc.Stock163,628$31.5M2.3%+25,478+18.4%AddedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA887,367$26.7M2.0%−25,450−2.8%Reduced–
OUNZVanEck Merk Gold ETFGOLD SHS1,227,033$24.5M1.8%−34,719−2.8%ReducedHistory
BRK.ABerkshire Hathaway IncCL A45$24.4M1.8%00.0%UnchangedHistory
NVDANVIDIA CorpStock48,343$23.9M1.8%+4,128+9.3%AddedHistory
AMZNAmazon Com IncStock147,436$22.4M1.7%+12,005+8.9%AddedHistory
JNJJohnson & JohnsonStock118,027$18.5M1.4%+172+0.1%AddedHistory
iShares Tr464287622RUS 1000 ETF66,261$17.4M1.3%−1,719−2.5%Reduced–
PGProcter & Gamble CoStock114,210$16.7M1.2%+3,484+3.1%AddedHistory
GOOGLAlphabet Inc.Stock96,444$13.5M1.0%+13,993+17.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF25,412$12.1M0.9%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock10,665$11.9M0.9%+3,279+44.4%AddedHistory
GOOGAlphabet Inc.Stock83,927$11.8M0.9%+7,118+9.3%AddedHistory
ADBEAdobe Inc.Stock18,462$11.0M0.8%+1,804+10.8%AddedHistory
NOWServiceNow, Inc.Stock15,167$10.7M0.8%−655−4.1%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF200,773$10.2M0.8%−37,288−15.7%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF40,891$9.70M0.7%+755+1.9%Added–
METAMeta Platforms, Inc.Stock26,744$9.47M0.7%+6,114+29.6%AddedHistory
VVisa Inc.Stock35,775$9.31M0.7%+7,017+24.4%AddedHistory
BRK.BBerkshire Hathaway IncStock25,898$9.24M0.7%−268−1.0%ReducedHistory
INTUIntuit Inc.Stock14,768$9.23M0.7%−266−1.8%ReducedHistory
UNHUnitedHealth Group IncStock17,048$8.98M0.7%+3,201+23.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock16,793$8.91M0.7%−294−1.7%ReducedHistory
GLDSPDR Gold TrustETF43,692$8.35M0.6%−342−0.8%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF27,380$8.30M0.6%+938+3.5%Added–
ISRGIntuitive Surgical IncCOM NEW24,305$8.20M0.6%−24−0.1%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF78,771$7.82M0.6%+61,751+362.8%Added–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX36,587$7.79M0.6%−177−0.5%Reduced–
COSTCostco Wholesale CorpStock11,424$7.54M0.6%+188+1.7%AddedHistory
MAMastercard IncStock16,967$7.24M0.5%−117−0.7%ReducedHistory
JPMJPMorgan Chase & CoStock41,304$7.03M0.5%+6,059+17.2%AddedHistory
UBERUber Technologies, IncStock109,953$6.77M0.5%+18,722+20.5%AddedHistory
ZTSZoetis Inc.Stock32,318$6.38M0.5%−449−1.4%ReducedHistory
ABBVAbbVie Inc.Stock37,561$5.82M0.4%+1,058+2.9%AddedHistory
LOWLowes Companies IncStock25,203$5.61M0.4%−67−0.3%ReducedHistory
CTASCintas CorpStock9,104$5.49M0.4%−26−0.3%ReducedHistory
LLYEli Lilly & CoStock9,265$5.40M0.4%−19−0.2%ReducedHistory
TEAMAtlassian CorpCL A22,226$5.29M0.4%+1,880+9.2%AddedHistory
Vanguard Total Bond Market ETF921937835ETF71,661$5.27M0.4%+71,661New–
LULUlululemon athletica inc.Stock10,083$5.16M0.4%+905+9.9%AddedHistory
FICOFair Isaac CorpCOM4,194$4.88M0.4%−2,584−38.1%ReducedHistory
SPGIS&P Global Inc.Stock10,819$4.77M0.4%+1,580+17.1%AddedHistory
DXCMDexcom IncCOM37,592$4.66M0.3%−16,491−30.5%ReducedHistory
CSGPCostar Group, Inc.COM51,997$4.54M0.3%+3,749+7.8%AddedHistory
EWEdwards Lifesciences CorpStock59,538$4.54M0.3%+7,470+14.3%AddedHistory
AMGNAmgen IncStock15,398$4.43M0.3%+2,026+15.2%AddedHistory
SBACSba Communications CorpCL A17,479$4.43M0.3%+2,115+13.8%AddedHistory
CRMSalesforce, Inc.Stock16,261$4.28M0.3%−1,263−7.2%ReducedHistory
SYKStryker CorpStock13,783$4.13M0.3%+4,383+46.6%AddedHistory
KLACKLA CorpCOM NEW6,925$4.03M0.3%−1,006−12.7%ReducedHistory
CORCencora, Inc.Stock19,477$4.00M0.3%−1,025−5.0%ReducedHistory
PGRProgressive CorpStock24,930$3.97M0.3%−697−2.7%ReducedHistory
ACNAccenture plcStock11,268$3.95M0.3%+2,315+25.9%AddedHistory
ADSKAutodesk, Inc.COM16,231$3.95M0.3%+1,291+8.6%AddedHistory
XOMExxonMobil Holdings CorpCOM39,172$3.92M0.3%+5,941+17.9%AddedHistory
BACBank of America CorpStock116,003$3.91M0.3%+23,158+24.9%AddedHistory
DHRDanaher CorpStock16,260$3.76M0.3%+2,734+20.2%AddedHistory
DISWalt Disney CoStock41,615$3.76M0.3%+12,983+45.3%AddedHistory
ALGNAlign Technology IncCOM13,504$3.70M0.3%+3,480+34.7%AddedHistory
HDHome Depot, Inc.Stock10,650$3.69M0.3%−1,473−12.2%ReducedHistory
CSCOCisco Systems, Inc.Stock72,126$3.64M0.3%+2,077+3.0%AddedHistory
TSLATesla, Inc.Stock14,664$3.64M0.3%−303−2.0%ReducedHistory
iShares Tr464288877EAFE VALUE ETF69,431$3.62M0.3%00.0%Unchanged–
KOCoca Cola CoStock61,158$3.60M0.3%+2,627+4.5%AddedHistory
STTState Street CorpCOM46,470$3.60M0.3%+1,371+3.0%AddedHistory
ABTAbbott LaboratoriesStock32,406$3.57M0.3%+8,893+37.8%AddedHistory
UPSUnited Parcel Service IncStock22,434$3.53M0.3%−899−3.9%ReducedHistory
MSMorgan StanleyStock37,731$3.52M0.3%+9,528+33.8%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF16,112$3.51M0.3%00.0%Unchanged–
BLDRBuilders FirstSource, Inc.Stock21,051$3.51M0.3%+5,704+37.2%AddedHistory
MCDMcDonalds CorpStock11,806$3.50M0.3%−725−5.8%ReducedHistory
KRKroger CoStock75,982$3.47M0.3%+4,865+6.8%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE45,973$3.47M0.3%−7,180−13.5%Reduced–
MCHPMicrochip Technology IncStock38,220$3.45M0.3%+1,966+5.4%AddedHistory
MPCMarathon Petroleum CorpStock22,805$3.38M0.3%−2,418−9.6%ReducedHistory
GWWW.W. Grainger, Inc.Stock4,011$3.32M0.2%−94−2.3%ReducedHistory
MDLZMondelez International, Inc.Stock45,776$3.32M0.2%+2,792+6.5%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF63,478$3.28M0.2%+63,478New–
CVSCVS Health CorpStock41,326$3.26M0.2%−290−0.7%ReducedHistory
HPQHP IncStock105,089$3.16M0.2%+49,720+89.8%AddedHistory
NKENIKE, Inc.Stock28,935$3.14M0.2%+6,675+30.0%AddedHistory
NXPINXP Semiconductors N.V.COM13,636$3.13M0.2%−2,568−15.8%ReducedHistory
UNPUnion Pacific CorpStock12,675$3.11M0.2%+1,367+12.1%AddedHistory
CVXChevron CorpStock20,668$3.08M0.2%−781−3.6%ReducedHistory
VRSKVerisk Analytics, Inc.COM12,593$3.01M0.2%+3,721+41.9%AddedHistory
BBYBest Buy Co IncStock37,557$2.94M0.2%+5,580+17.5%AddedHistory
ROSTRoss Stores, Inc.COM21,143$2.93M0.2%−160−0.8%ReducedHistory
NFLXNetflix IncStock5,885$2.87M0.2%−500−7.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock14,864$2.82M0.2%−654−4.2%ReducedHistory
SYYSysco CorpStock37,962$2.78M0.2%−1,016−2.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF56,882$2.72M0.2%00.0%Unchanged–
PMPhilip Morris International Inc.Stock28,658$2.70M0.2%−526−1.8%ReducedHistory
VTRSViatris IncStock246,985$2.67M0.2%−77,414−23.9%ReducedHistory
PEPPepsiCo IncStock15,727$2.67M0.2%−20.0%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF29,324$2.67M0.2%−84−0.3%Reduced–
VZVerizon Communications IncStock70,793$2.67M0.2%+19,713+38.6%AddedHistory

Sold out since Q3 2023 (32)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Pitcairn Co sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
RBB FD Inc74933W452F/M US TREASURY51,755$2.59M0.2%–
MKCMcCormick & Co IncStock13,413$1.01M0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS8,669$1.00M0.1%History
BAXBaxter International IncStock16,502$622.8K0.1%History
NVSTEnvista Holdings CorpCOM19,719$549.8K<0.1%History
ATVIActivision Blizzard, Inc.COM5,836$546.4K<0.1%History
TWNKHostess Brands, Inc.CL A13,542$451.1K<0.1%History
WHRWhirlpool CorpStock2,940$393.1K<0.1%History
SRPTSarepta Therapeutics, Inc.COM2,822$342.1K<0.1%History
QRVOQorvo, Inc.Stock3,472$331.5K<0.1%History
BOXBox IncCL A13,653$330.5K<0.1%History
GPCGenuine Parts CoStock2,197$317.2K<0.1%History
MTZMastec IncCOM3,971$285.8K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW4,566$282.6K<0.1%History
EVRIEveri Holdings Inc.COM19,934$263.5K<0.1%History
JKHYJack Henry & Associates IncStock1,692$255.7K<0.1%History
APAAPA CorpStock5,963$245.1K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,763$238.0K<0.1%History
MGMMGM Resorts InternationalStock6,421$236.0K<0.1%History
HASHasbro, Inc.COM3,311$219.0K<0.1%History
TAPMolson Coors Beverage CoCL B3,370$214.3K<0.1%History
SWAVShockwave Medical, Inc.COM1,037$206.5K<0.1%History
MMacy's, Inc.COM10,199$118.4K<0.1%History
TGTredegar CorpCOM20,003$108.2K<0.1%History
ETRNMidstream Co LLCCOM10,014$93.8K<0.1%History
PACWPacwest BancorpCOM11,632$92.0K<0.1%History
RXRXRecursion Pharmaceuticals, Inc.CL A11,745$89.8K<0.1%History
HPPHudson Pacific Properties, Inc.COM13,311$88.5K<0.1%History
QSQuantumScape CorpCOM CL A11,298$75.6K<0.1%History
VMEOVimeo, Inc.COMMON STOCK15,871$56.2K<0.1%History
SLGCSomaLogic, Inc.CLASS A COM10,226$24.4K<0.1%History
QSIQuantum-Si IncCOM CL A11,792$19.6K<0.1%History