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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
VNOVornado Realty TrustSH BEN INT13,645$385.5K<0.1%+1,750+14.7%AddedHistory
TXG10x Genomics, Inc.CL A COM6,907$386.5K<0.1%−656−8.7%ReducedHistory
KIMKimco Realty CorpCOM18,139$386.5K<0.1%−141−0.8%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,395$387.0K<0.1%00.0%Unchanged–
DORMDorman Products, Inc.COM4,644$387.4K<0.1%−141−2.9%ReducedHistory
TTDTrade Desk, Inc.Stock5,387$387.6K<0.1%−9−0.2%ReducedHistory
SNYSanofiSPONSORED ADR7,800$387.9K<0.1%+3,039+63.8%AddedHistory
LSCCLattice Semiconductor CorpCOM5,638$389.0K<0.1%−336−5.6%ReducedHistory
SPOTSpotify Technology S.A.Stock2,070$389.0K<0.1%+43+2.1%AddedHistory
AXSAxis Capital Holdings LtdSHS7,025$389.0K<0.1%−77−1.1%ReducedHistory
OKEONEOK IncCOM5,553$389.9K<0.1%+83+1.5%AddedHistory
BDXBecton Dickinson & CoStock1,605$391.3K<0.1%−107−6.3%ReducedHistory
OMCOmnicom Group Inc.COM4,531$392.0K<0.1%−212−4.5%ReducedHistory
FITBFifth Third BancorpCOM11,430$394.2K<0.1%+1,025+9.9%AddedHistory
AXSMAxsome Therapeutics, Inc.COM4,964$395.1K<0.1%−138−2.7%ReducedHistory
GGenpact LTDSHS11,489$398.8K<0.1%−169−1.4%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM12,241$399.5K<0.1%−18,227−59.8%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM2,201$400.8K<0.1%−10.0%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,260$404.1K<0.1%00.0%Unchanged–
iShares Select U.S. REIT ETF464287564ETF6,897$405.1K<0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock7,018$405.7K<0.1%−57−0.8%ReducedHistory
SRCSpirit Realty Capital, Inc.COM NEW9,315$407.0K<0.1%−404−4.2%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM8,636$413.0K<0.1%+8,636NewHistory
TDCTeradata CorpStock9,533$414.8K<0.1%+1,216+14.6%AddedHistory
IDAIdacorp IncCOM4,229$415.8K<0.1%−13−0.3%ReducedHistory
RRXRegal Rexnord CorpCOM2,816$416.8K<0.1%−264−8.6%ReducedHistory
TMDXTransMedics Group, Inc.COM5,300$418.3K<0.1%−35−0.7%ReducedHistory
PATKPatrick Industries IncCOM4,198$421.3K<0.1%+11+0.3%AddedHistory
SNVSynovus Financial CorpCOM NEW11,281$424.7K<0.1%−476−4.0%ReducedHistory
BIIBBiogen Inc.COM1,652$427.5K<0.1%−55−3.2%ReducedHistory
CYTKCytokinetics IncCOM NEW5,125$427.9K<0.1%+5,125NewHistory
CPRTCopart IncCOM8,746$428.6K<0.1%−193−2.2%ReducedHistory
CACICACI International IncCL A1,324$428.8K<0.1%−16−1.2%ReducedHistory
TRGPTarga Resources Corp.COM4,974$432.1K<0.1%−57−1.1%ReducedHistory
BAPCredicorp LtdCOM2,888$433.0K<0.1%+2,888NewHistory
ABNBAirbnb, Inc.Stock3,187$433.9K<0.1%−64−2.0%ReducedHistory
EQHEquitable Holdings, Inc.COM13,070$435.2K<0.1%−13,665−51.1%ReducedHistory
PRFTPerficient IncCOM6,633$436.6K<0.1%−186−2.7%ReducedHistory
STESTERIS plcSHS USD1,991$437.7K<0.1%−16−0.8%ReducedHistory
AMNAmn Healthcare Services IncCOM5,889$441.0K<0.1%−528−8.2%ReducedHistory
CHRDChord Energy CorpCOM NEW2,666$443.2K<0.1%+203+8.2%AddedHistory
XPXP Inc.CL A17,017$443.6K<0.1%+4,143+32.2%AddedHistory
OTISOtis Worldwide CorpStock4,971$444.8K<0.1%−23−0.5%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR17,382$447.8K<0.1%+4,558+35.5%AddedHistory
ABEVAmbev S.A.SPONSORED ADR160,019$448.1K<0.1%+47,414+42.1%AddedHistory
TENBTenable Holdings, Inc.COM9,765$449.8K<0.1%−1,936−16.5%ReducedHistory
BPMCBlueprint Medicines CorpCOM4,888$450.9K<0.1%+45+0.9%AddedHistory
UBSUBS Group AGStock14,706$454.4K<0.1%+5,650+62.4%AddedHistory
KFYKorn FerryCOM NEW7,706$457.4K<0.1%+611+8.6%AddedHistory
NUENucor CorpCOM2,643$460.0K<0.1%−1,715−39.4%ReducedHistory
DDDuPont de Nemours, Inc.COM5,998$461.4K<0.1%−35−0.6%ReducedHistory
GDGeneral Dynamics CorpStock1,779$462.0K<0.1%−55−3.0%ReducedHistory
AEISAdvanced Energy Industries IncCOM4,242$462.0K<0.1%−64−1.5%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,968$465.2K<0.1%−151−4.8%ReducedHistory
BPBP PLCADR13,169$466.2K<0.1%+5,003+61.3%AddedHistory
AJGArthur J. Gallagher & Co.COM2,085$468.9K<0.1%+119+6.1%AddedHistory
WMWaste Management IncStock2,619$469.1K<0.1%+60+2.3%AddedHistory
GOLFAcushnet Holdings Corp.COM7,472$472.0K<0.1%+321+4.5%AddedHistory
AITApplied Industrial Technologies IncCOM2,743$473.7K<0.1%−395−12.6%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A3,710$474.5K<0.1%−1,367−26.9%ReducedHistory
BCPCBalchem CorpCOM3,200$476.0K<0.1%−22−0.7%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM5,483$478.2K<0.1%−199−3.5%ReducedHistory
CBChubb LtdStock2,135$482.5K<0.1%−42−1.9%ReducedHistory
ESIElement Solutions IncCOM20,899$483.6K<0.1%+922+4.6%AddedHistory
NOGNorthern Oil & Gas, Inc.COM13,048$483.7K<0.1%+1,885+16.9%AddedHistory
ADCAgree Realty CorpCOM7,701$484.8K<0.1%−8−0.1%ReducedHistory
MTDRMatador Resources CoCOM8,561$486.8K<0.1%+15+0.2%AddedHistory
GISGeneral Mills IncStock7,477$487.1K<0.1%−832−10.0%ReducedHistory
GMABGenmab A/SSPONSORED ADS15,330$488.1K<0.1%+3,192+26.3%AddedHistory
STAGSTAG Industrial, Inc.COM12,467$489.5K<0.1%−160−1.3%ReducedHistory
SMPLSimply Good Foods CoCOM12,400$491.0K<0.1%−49−0.4%ReducedHistory
UNMUnum GroupStock10,915$493.6K<0.1%−182−1.6%ReducedHistory
SPSCSPS Commerce IncCOM2,550$494.3K<0.1%−24−0.9%ReducedHistory
BLKBBlackbaud IncCOM5,723$496.2K<0.1%−216−3.6%ReducedHistory
SMSM Energy CoCOM12,857$497.8K<0.1%+1,611+14.3%AddedHistory
EXPEagle Materials IncCOM2,473$501.6K<0.1%−53−2.1%ReducedHistory
CHTRCharter Communications, Inc.CL A1,301$505.7K<0.1%−24−1.8%ReducedHistory
CMECME Group Inc.COM2,402$505.9K<0.1%−16−0.7%ReducedHistory
PWRQuanta Services, Inc.COM2,346$506.3K<0.1%−54−2.3%ReducedHistory
SFStifel Financial CorpCOM7,342$507.7K<0.1%−176−2.3%ReducedHistory
MSCIMSCI Inc.Stock898$508.0K<0.1%−3−0.3%ReducedHistory
DKNGDraftKings Inc.Stock14,549$512.9K<0.1%−497−3.3%ReducedHistory
MCMoelis & CoCL A9,197$516.2K<0.1%−31−0.3%ReducedHistory
WATWaters CorpCOM1,570$516.9K<0.1%−326−17.2%ReducedHistory
BLMNBloomin' Brands, Inc.COM18,584$523.1K<0.1%−346−1.8%ReducedHistory
PKGPackaging Corp of AmericaStock3,214$523.6K<0.1%−44−1.4%ReducedHistory
PCARPaccar IncCOM5,372$524.6K<0.1%+3+0.1%AddedHistory
CHEChemed CorpCOM899$525.7K<0.1%−336−27.2%ReducedHistory
CNXCNX Resources CorpCOM26,354$527.1K<0.1%−967−3.5%ReducedHistory
EOGEOG Resources IncStock4,377$529.4K<0.1%−61−1.4%ReducedHistory
EXLSExlService Holdings, Inc.COM17,187$530.2K<0.1%+712+4.3%AddedHistory
PRPermian Resources CorpCLASS A COM39,055$531.1K<0.1%−3,667−8.6%ReducedHistory
GMSGMS Inc.COM6,454$532.0K<0.1%−225−3.4%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,922$534.9K<0.1%00.0%Unchanged–
CPKChesapeake Utilities CorpCOM5,098$538.5K<0.1%+232+4.8%AddedHistory
NVRNVR IncCOM77$539.0K<0.1%−16−17.2%ReducedHistory
MMIMarcus & Millichap, Inc.COM12,442$543.5K<0.1%+44+0.4%AddedHistory
CNPCenterpoint Energy IncCOM19,110$546.0K<0.1%−38−0.2%ReducedHistory
PDFSPDF Solutions IncCOM17,072$548.7K<0.1%+17,072NewHistory
MASMasco CorpCOM8,202$549.4K<0.1%−1,076−11.6%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