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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
SLViShares Silver TrustETF12,240$266.6K<0.1%00.0%UnchangedHistory
CIVICivitas Resources, Inc.EQUITY US CM3,903$266.9K<0.1%00.0%UnchangedHistory
SOSouthern CoStock3,814$267.4K<0.1%−10.0%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,257$268.2K<0.1%00.0%Unchanged–
LECOLincoln Electric Holdings IncCOM1,246$271.0K<0.1%−4−0.3%ReducedHistory
DEODiageo PLCSPON ADR NEW1,862$271.2K<0.1%+1,862NewHistory
ULTAUlta Beauty, Inc.Stock554$271.5K<0.1%+21+3.9%AddedHistory
VIAVViavi Solutions Inc.COM26,990$271.8K<0.1%−48−0.2%ReducedHistory
EPREpr PropertiesCOM SH BEN INT5,610$271.8K<0.1%+185+3.4%AddedHistory
RCKTRocket Pharmaceuticals, Inc.COM9,110$273.0K<0.1%+9,110NewHistory
TTEKTetra Tech IncCOM1,643$274.3K<0.1%−37−2.2%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,268$276.0K<0.1%−32−1.4%ReducedHistory
CHDChurch & Dwight Co IncCOM2,919$276.0K<0.1%−42−1.4%ReducedHistory
DOXAmdocs LtdSHS3,165$278.2K<0.1%−52−1.6%ReducedHistory
CBRECbre Group, Inc.CL A3,022$281.3K<0.1%−41−1.3%ReducedHistory
CFGCitizens Financial Group IncCOM8,558$283.6K<0.1%+8,558NewHistory
IRIngersoll Rand Inc.COM3,677$284.4K<0.1%−3−0.1%ReducedHistory
AMBAAmbarella IncSHS4,640$284.4K<0.1%−70−1.5%ReducedHistory
SLMSLM CorpCOM14,875$284.4K<0.1%−47−0.3%ReducedHistory
BLDQXO Insulation, LLCStock762$285.2K<0.1%+762NewHistory
STLDSteel Dynamics IncCOM2,415$285.2K<0.1%−59−2.4%ReducedHistory
GSKGSK plcADR7,713$285.8K<0.1%+7,713NewHistory
FMCFMC CorpCOM NEW4,537$286.1K<0.1%+4,537NewHistory
UMBFUmb Financial CorpCOM3,431$286.7K<0.1%+3,431NewHistory
ACGLArch Capital Group Ltd.Stock3,860$286.7K<0.1%−235−5.7%ReducedHistory
PEGPublic Service Enterprise Group IncCOM4,715$288.3K<0.1%−94−2.0%ReducedHistory
DRIDarden Restaurants IncCOM1,755$288.3K<0.1%−1,215−40.9%ReducedHistory
APTVAptiv PLCSHS3,240$290.7K<0.1%−574−15.0%ReducedHistory
JBTMJBT Marel CorpCOM2,926$291.0K<0.1%−40−1.3%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW10,237$291.3K<0.1%+1,129+12.4%AddedHistory
SANBanco Santander, S.A.ADR70,609$292.3K<0.1%+30,611+76.5%AddedHistory
SEICSEI Investments CoCOM4,600$292.3K<0.1%−3−0.1%ReducedHistory
RFRegions Financial CorpCOM15,174$294.1K<0.1%+944+6.6%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM2,288$296.3K<0.1%−92−3.9%ReducedHistory
INGING Groep NVSPONSORED ADR19,787$297.2K<0.1%+7,744+64.3%AddedHistory
WSTWest Pharmaceutical Services IncCOM846$297.9K<0.1%−19−2.2%ReducedHistory
GTNGray Media, IncCOM33,472$299.9K<0.1%−4,511−11.9%ReducedHistory
Barnes Group Inc067806109COM9,195$300.0K<0.1%−754−7.6%Reduced–
CTSCTS CorpCOM6,874$300.7K<0.1%−83−1.2%ReducedHistory
BRXBrixmor Property Group Inc.COM12,998$302.5K<0.1%−160−1.2%ReducedHistory
QGENQiagen N.V.SHS NEW7,030$305.3K<0.1%−115−1.6%ReducedHistory
MCOMoodys CorpStock782$305.4K<0.1%−22−2.7%ReducedHistory
NVEENV5 Global, Inc.COM2,785$309.5K<0.1%+2,785NewHistory
SHOSunstone Hotel Investors, Inc.COM28,917$310.3K<0.1%−1,792−5.8%ReducedHistory
PRUPrudential Financial IncStock3,009$312.1K<0.1%−43−1.4%ReducedHistory
MOHMolina Healthcare, Inc.COM865$312.5K<0.1%+180+26.3%AddedHistory
BHEBenchmark Electronics IncCOM11,378$314.5K<0.1%−470−4.0%ReducedHistory
CASSCass Information Systems IncCOM7,005$315.6K<0.1%+207+3.0%AddedHistory
ENOVEnovis CORPCOM5,650$316.5K<0.1%+646+12.9%AddedHistory
FBINFortune Brands Innovations, Inc.COM4,159$316.7K<0.1%−22−0.5%ReducedHistory
SESea LtdSPONSORD ADS7,822$316.8K<0.1%−551−6.6%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR33,005$319.5K<0.1%+16,372+98.4%AddedHistory
PINSPinterest, Inc.CL A8,648$320.3K<0.1%+224+2.7%AddedHistory
AVNSAvanos Medical, Inc.Stock14,334$321.5K<0.1%−473−3.2%ReducedHistory
CCICrown Castle Inc.REIT2,792$321.6K<0.1%−6,676−70.5%ReducedHistory
BF.BBrown Forman CorpStock5,689$324.8K<0.1%−1,730−23.3%ReducedHistory
ROKRockwell Automation, IncStock1,052$326.6K<0.1%−35−3.2%ReducedHistory
MTDMettler Toledo International IncCOM270$327.5K<0.1%−5−1.8%ReducedHistory
SPLKSplunk IncCOM2,151$327.7K<0.1%+11+0.5%AddedHistory
WYWeyerhaeuser CoCOM NEW9,463$329.0K<0.1%−7,940−45.6%ReducedHistory
AMWDAmerican Woodmark CorpCOM3,562$330.7K<0.1%−44−1.2%ReducedHistory
ADUSAddus HomeCare CorpCOM3,615$335.7K<0.1%−50−1.4%ReducedHistory
OMCLOmnicell, Inc.COM9,038$340.1K<0.1%+654+7.8%AddedHistory
ALLEAllegion plcORD SHS2,690$340.8K<0.1%+2,690NewHistory
EGEverest Group, Ltd.COM965$341.2K<0.1%+2+0.2%AddedHistory
POWIPower Integrations IncCOM4,190$344.0K<0.1%+35+0.8%AddedHistory
RELXRELX PLCSPONSORED ADR8,677$344.1K<0.1%+8,677NewHistory
BWXTBWX Technologies, Inc.COM4,513$346.3K<0.1%−14−0.3%ReducedHistory
LGIHLGI Homes, Inc.COM2,606$347.0K<0.1%+170+7.0%AddedHistory
DIODDiodes IncCOM4,315$347.4K<0.1%−45−1.0%ReducedHistory
RJFRaymond James Financial IncCOM3,118$347.7K<0.1%+8+0.3%AddedHistory
PRIPrimerica, Inc.Stock1,690$347.7K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM4,873$348.2K<0.1%−1,831−27.3%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND1,343$348.5K<0.1%00.0%Unchanged–
SWKSSkyworks Solutions, Inc.Stock3,112$349.9K<0.1%−403−11.5%ReducedHistory
PERIPerion Network Ltd.SHS NEW11,379$351.3K<0.1%+310+2.8%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF3,709$351.4K<0.1%00.0%Unchanged–
CMGChipotle Mexican Grill IncCOM155$354.5K<0.1%+3+2.0%AddedHistory
CZRCaesars Entertainment, Inc.COM7,624$357.4K<0.1%+304+4.2%AddedHistory
THGHanover Insurance Group, Inc.COM2,956$358.9K<0.1%−33−1.1%ReducedHistory
CECelanese CorpStock2,312$359.2K<0.1%−32−1.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,706$359.3K<0.1%+234+15.9%AddedHistory
METMetlife IncStock5,447$360.2K<0.1%−82−1.5%ReducedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN3611,902$361.7K<0.1%+11,902NewHistory
FSTRFoster L B CoCOM16,545$363.8K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM11,960$364.2K<0.1%−523−4.2%ReducedHistory
CXTCrane NXT, Co.COM6,404$364.2K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM3,553$365.2K<0.1%+34+1.0%AddedHistory
PFBCPreferred BankCOM NEW5,047$368.7K<0.1%+90+1.8%AddedHistory
CMAComerica IncCOM6,610$368.9K<0.1%−416−5.9%ReducedHistory
DOORMasonite International CorpCOM4,360$369.1K<0.1%−414−8.7%ReducedHistory
EFXEquifax IncCOM1,494$369.5K<0.1%−12−0.8%ReducedHistory
STCStewart Information Services CorpCOM6,300$370.1K<0.1%+178+2.9%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF7,988$370.3K<0.1%00.0%Unchanged–
CNCCentene CorpStock5,012$372.0K<0.1%+506+11.2%AddedHistory
ZIONZions Bancorporation, National AssociationCOM8,529$374.2K<0.1%+463+5.7%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.015,296$377.0K<0.1%+78+1.5%AddedHistory
FHNFirst Horizon CorpCOM26,640$377.2K<0.1%−867−3.2%ReducedHistory
MCRIMonarch Casino & Resort IncCOM5,463$377.8K<0.1%+380+7.5%AddedHistory
DXCDXC Technology CoStock16,518$377.8K<0.1%−3,045−15.6%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