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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
NOKNokia CorpSPONSORED ADR11,432$39.1K<0.1%+11,432NewHistory
CHPTChargePoint Holdings, Inc.COM CL A20,125$47.1K<0.1%+20,125NewHistory
GRABGrab Holdings LtdCLASS A ORD18,700$63.0K<0.1%+5,503+41.7%AddedHistory
CIOCity Office REIT, Inc.COM10,513$64.2K<0.1%+10,513NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM21,716$68.6K<0.1%+7,106+48.6%AddedHistory
INGNInogen IncCOM12,520$68.7K<0.1%+12,520NewHistory
PLUGPlug Power IncStock15,392$69.3K<0.1%+15,392NewHistory
NWGNatWest Group plcSPONS ADR14,148$79.7K<0.1%+14,148NewHistory
TELFYTelefonica S ASPONSORED ADR20,536$80.1K<0.1%+20,536NewHistory
SIRISirius XM Holdings Inc.COM14,951$81.8K<0.1%−126−0.8%ReducedHistory
LCIDLucid Group, Inc.COM19,531$82.2K<0.1%−251−1.3%ReducedHistory
OLPXOlaplex Holdings, Inc.COM34,715$88.2K<0.1%+34,715NewHistory
TWKSThoughtworks Holding, Inc.COM18,836$90.6K<0.1%+18,836NewHistory
BCSBarclays PLCADR11,537$90.9K<0.1%+11,537NewHistory
NMRNomura Holdings IncSPONSORED ADR20,279$91.5K<0.1%+20,279NewHistory
PTONPeloton Interactive, Inc.CL A COM15,667$95.4K<0.1%−280−1.8%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR48,446$115.8K<0.1%+35,594+277.0%AddedHistory
UWMCUWM Holdings CorpCOM CL A20,818$148.8K<0.1%−3,996−16.1%ReducedHistory
KEYKeycorpCOM11,698$168.5K<0.1%−774−6.2%ReducedHistory
MPTMedical Properties Trust IncCOM34,800$170.9K<0.1%+34,800NewHistory
HEHawaiian Electric Industries IncCOM12,045$170.9K<0.1%−5,043−29.5%ReducedHistory
Flagstar Bank, National Association649445103COM17,215$176.1K<0.1%−747−4.2%Reduced–
DBDeutsche Bank AktiengesellschaftNAMEN AKT13,078$177.2K<0.1%+13,078NewHistory
SWNSouthwestern Energy CoCOM28,220$184.8K<0.1%+5,384+23.6%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR13,331$190.2K<0.1%+13,331NewHistory
MFGMizuho Financial Group IncSPONSORED ADR56,081$192.9K<0.1%+28,886+106.2%AddedHistory
HBANHuntington Bancshares IncCOM15,704$199.8K<0.1%−1,613−9.3%ReducedHistory
EMEEMCOR Group, Inc.Stock932$200.8K<0.1%+932NewHistory
GGGGraco IncCOM2,319$201.2K<0.1%+2,319NewHistory
IPInternational Paper CoCOM5,619$203.1K<0.1%−2,731−32.7%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM2,569$204.9K<0.1%+2,569NewHistory
LNGCheniere Energy, Inc.COM NEW1,201$205.0K<0.1%+1,201NewHistory
PTCPTC Inc.Stock1,172$205.1K<0.1%+1,172NewHistory
FSLRFirst Solar, Inc.Stock1,202$207.1K<0.1%−194−13.9%ReducedHistory
INGRIngredion IncCOM1,913$207.6K<0.1%+1,913NewHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC8,208$208.1K<0.1%−414−4.8%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock816$208.3K<0.1%−530−39.4%ReducedHistory
PPGPPG Industries IncStock1,395$208.6K<0.1%+1,395NewHistory
WSMWilliams Sonoma IncCOM1,034$208.6K<0.1%+1,034NewHistory
JEFJefferies Financial Group Inc.COM5,169$208.9K<0.1%+5,169NewHistory
MLMMartin Marietta Materials IncCOM421$210.0K<0.1%+421NewHistory
FOXAFox CorpCL A COM7,172$212.8K<0.1%−3,525−33.0%ReducedHistory
DLTRDollar Tree, Inc.COM1,499$212.9K<0.1%+1,499NewHistory
WTMWhite Mountains Insurance Group LtdCOM142$213.7K<0.1%−1−0.7%ReducedHistory
EEni SpASPONSORED ADR6,284$213.7K<0.1%+6,284NewHistory
LLoews CorpCOM3,081$214.4K<0.1%−239−7.2%ReducedHistory
DALDelta Air Lines, Inc.COM NEW5,342$214.9K<0.1%+5,342NewHistory
COINCoinbase Global, Inc.COM CL A1,239$215.5K<0.1%+1,239NewHistory
JCIJohnson Controls International plcStock3,750$216.2K<0.1%−36−1.0%ReducedHistory
DISHDISH Network CORPCL A37,565$216.8K<0.1%+11,446+43.8%AddedHistory
MASIMasimo CorpCOM1,867$218.8K<0.1%+1,867NewHistory
SRESempraStock2,936$219.4K<0.1%−60−2.0%ReducedHistory
AMAntero Midstream CorpStock17,525$219.6K<0.1%+2,151+14.0%AddedHistory
OBKOrigin Bancorp, Inc.COM6,200$220.5K<0.1%+6,200NewHistory
ZSZscaler, Inc.Stock998$221.1K<0.1%+998NewHistory
TNLTravel & Leisure Co.COM5,674$221.8K<0.1%+159+2.9%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999912,010$222.7K<0.1%+153+1.3%AddedHistory
OOMAOoma IncCOM20,786$223.0K<0.1%−462−2.2%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 37,229$223.4K<0.1%+7,229NewHistory
BWINBaldwin Insurance Group, Inc.COM CL A9,313$223.7K<0.1%−171−1.8%ReducedHistory
DCGODocGo Inc.COM40,094$224.1K<0.1%−5,157−11.4%ReducedHistory
ASHAshland Inc.COM2,666$224.8K<0.1%+111+4.3%AddedHistory
AROCArchrock, Inc.COM14,630$225.3K<0.1%−432−2.9%ReducedHistory
PSAPublic StorageCOM749$228.4K<0.1%−38−4.8%ReducedHistory
PFGPrincipal Financial Group IncCOM2,934$230.8K<0.1%−805−21.5%ReducedHistory
TGTXTG Therapeutics, Inc.COM13,623$232.7K<0.1%+111+0.8%AddedHistory
OSKOshkosh CorpCOM2,148$232.9K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock4,931$236.3K<0.1%+23+0.5%AddedHistory
CMSCMS Energy CorpCOM4,104$238.3K<0.1%−31−0.7%ReducedHistory
PVHPVH Corp.COM1,953$238.5K<0.1%+1,953NewHistory
LNTHLantheus Holdings, Inc.Stock3,855$239.0K<0.1%−569−12.9%ReducedHistory
RACEFerrari N.V.COM707$239.3K<0.1%+707NewHistory
TPRTapestry, Inc.COM6,501$239.3K<0.1%+6,501NewHistory
HSYHershey CoCOM1,287$239.9K<0.1%+29+2.3%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,107$240.2K<0.1%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF1,963$241.0K<0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF2,160$241.1K<0.1%00.0%Unchanged–
WBAWalgreens Boots Alliance, Inc.COM9,276$242.2K<0.1%−3,009−24.5%ReducedHistory
COOCooper Companies, Inc.COM NEW640$242.2K<0.1%+1+0.2%AddedHistory
EQIXEquinix IncCOM303$244.0K<0.1%−4−1.3%ReducedHistory
POOLPool CorpCOM615$245.2K<0.1%+615NewHistory
CCKCrown Holdings, Inc.COM2,728$251.2K<0.1%−53−1.9%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE3,698$251.4K<0.1%+3,698NewHistory
AEPAmerican Electric Power Co IncStock3,097$251.5K<0.1%−126−3.9%ReducedHistory
OXYOccidental Petroleum CorpStock4,226$252.3K<0.1%−58−1.4%ReducedHistory
TXTTextron IncCOM3,160$254.1K<0.1%−211−6.3%ReducedHistory
IIIVi3 Verticals, Inc.COM CL A12,051$255.1K<0.1%−1,825−13.2%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG2,869$255.5K<0.1%00.0%Unchanged–
RGAReinsurance Group of America IncCOM NEW1,581$255.8K<0.1%+11+0.7%AddedHistory
DINOHF Sinclair CorpCOM4,654$258.6K<0.1%+171+3.8%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR4,004$258.7K<0.1%+4,004NewHistory
DHIHorton D R IncCOM1,704$259.0K<0.1%+1,704NewHistory
HIIHuntington Ingalls Industries, Inc.COM1,003$260.4K<0.1%−2−0.2%ReducedHistory
EQTEQT CorpStock6,743$260.7K<0.1%+642+10.5%AddedHistory
MROMarathon Oil CorpCOM10,817$261.3K<0.1%+82+0.8%AddedHistory
ONOn Semiconductor CorpStock3,142$262.5K<0.1%−296−8.6%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM9,074$262.6K<0.1%−75−0.8%ReducedHistory
PKPark Hotels & Resorts Inc.COM17,171$262.7K<0.1%+3,014+21.3%AddedHistory
MBWMMercantile Bank CorpCOM6,535$263.9K<0.1%−10.0%ReducedHistory
WECWec Energy Group, Inc.Stock3,148$265.0K<0.1%−211−6.3%ReducedHistory

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