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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
SKTTanger Inc.COM19,867$550.7K<0.1%−96−0.5%ReducedHistory
BABoeing CoStock2,115$551.3K<0.1%+339+19.1%AddedHistory
EAElectronic Arts Inc.COM4,032$551.6K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM9,541$554.7K<0.1%−140−1.4%ReducedHistory
WFRDWeatherford International plcORD SHS5,682$555.9K<0.1%−465−7.6%ReducedHistory
WMBWilliams Companies, Inc.COM15,991$557.0K<0.1%−15−0.1%ReducedHistory
EVREvercore Inc.CLASS A3,281$561.2K<0.1%−46−1.4%ReducedHistory
VECOVeeco Instruments IncCOM18,116$562.1K<0.1%−49−0.3%ReducedHistory
MODModine Manufacturing CoCOM9,471$565.4K<0.1%−587−5.8%ReducedHistory
IQVIQVIA Holdings Inc.Stock2,446$566.0K<0.1%−10.0%ReducedHistory
CLColgate Palmolive CoStock7,109$566.7K<0.1%−157−2.2%ReducedHistory
GMGeneral Motors CoCOM15,776$566.7K<0.1%+366+2.4%AddedHistory
Principal Exchange Traded FD74255Y888SPECTRUM PFD32,386$567.1K<0.1%00.0%Unchanged–
WHDCactus, Inc.CL A12,527$568.7K<0.1%−233−1.8%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock2,765$568.9K<0.1%−15−0.5%ReducedHistory
SPGSimon Property Group Inc.REIT4,006$571.4K<0.1%−42−1.0%ReducedHistory
ITGRInteger Holdings CorpCOM5,778$572.5K<0.1%−19−0.3%ReducedHistory
FCXFreeport-McMoran IncStock13,467$573.3K<0.1%+41+0.3%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM11,635$574.2K<0.1%+71+0.6%AddedHistory
CNICanadian National Railway CoStock4,583$575.8K<0.1%+1,358+42.1%AddedHistory
SNASnap-on IncCOM1,995$576.2K<0.1%−24−1.2%ReducedHistory
KFRCKforce IncCOM8,566$578.7K<0.1%−115−1.3%ReducedHistory
FCNFti Consulting, IncCOM2,906$578.7K<0.1%+250+9.4%AddedHistory
CSWCSW Industrials, Inc.COM2,804$581.6K<0.1%−49−1.7%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW14,438$585.3K<0.1%+6,594+84.1%AddedHistory
PSXPhillips 66Stock4,413$587.5K<0.1%−75−1.7%ReducedHistory
BWABorgwarner IncCOM16,437$589.3K<0.1%−4,403−21.1%ReducedHistory
ATKRAtkore Inc.COM3,691$590.6K<0.1%−79−2.1%ReducedHistory
NTRSNorthern Trust CorpCOM7,016$592.0K<0.1%−120−1.7%ReducedHistory
CLHClean Harbors IncCOM3,394$592.3K<0.1%−64−1.9%ReducedHistory
LKQLKQ CorpCOM12,542$599.4K<0.1%−1,301−9.4%ReducedHistory
FELEFranklin Electric Co IncCOM6,207$599.9K<0.1%−96−1.5%ReducedHistory
IBPInstalled Building Products, Inc.COM3,288$601.1K<0.1%+3,288NewHistory
FFord Motor CoStock49,802$607.1K<0.1%−34,501−40.9%ReducedHistory
FANGDiamondback Energy, Inc.Stock3,952$612.9K<0.1%−10−0.3%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock8,134$617.3K<0.1%−50−0.6%ReducedHistory
TTETotalEnergies SESPONSORED ADS9,227$621.7K<0.1%+4,045+78.1%AddedHistory
HUMHumana IncStock1,359$622.2K<0.1%−15−1.1%ReducedHistory
NPOEnpro Inc.COM3,973$622.7K<0.1%−107−2.6%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A75,077$625.4K<0.1%+75,077NewHistory
OVVOvintiv Inc.COM14,275$627.0K<0.1%−264−1.8%ReducedHistory
ENSGEnsign Group, IncCOM5,597$628.0K<0.1%−372−6.2%ReducedHistory
AKAMAkamai Technologies IncCOM5,320$629.6K<0.1%+5,320NewHistory
TTTrane Technologies plcSHS2,590$631.7K<0.1%−46−1.7%ReducedHistory
BNTXBioNTech SESPONSORED ADS6,000$633.2K<0.1%+6,000NewHistory
DUKDuke Energy CORPStock6,550$635.6K<0.1%+1,889+40.5%AddedHistory
MRVLMarvell Technology, Inc.COM10,558$636.8K<0.1%+2,361+28.8%AddedHistory
KEYSKeysight Technologies, Inc.Stock4,005$637.2K<0.1%−113−2.7%ReducedHistory
HALHalliburton CoStock17,712$640.3K<0.1%−243−1.4%ReducedHistory
TRVTravelers Companies, Inc.Stock3,362$640.4K<0.1%−81−2.4%ReducedHistory
WTFCWintrust Financial CorpCOM6,914$641.3K<0.1%+253+3.8%AddedHistory
iShares Tr4642886613 7 YR TREAS BD5,535$648.3K<0.1%00.0%Unchanged–
ACLSAxcelis Technologies IncStock5,042$653.9K<0.1%+13+0.3%AddedHistory
IBNIcici Bank LtdADR27,430$653.9K<0.1%+6,149+28.9%AddedHistory
PHMPultegroup IncCOM6,368$657.3K<0.1%+510+8.7%AddedHistory
DOVDOVER CorpCOM4,277$657.8K<0.1%−69−1.6%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM9,920$661.3K<0.1%−36−0.4%ReducedHistory
TFCTruist Financial CorpCOM17,943$662.5K<0.1%−1,121−5.9%ReducedHistory
ULUnilever PLCSPON ADR NEW13,668$662.6K<0.1%+3,770+38.1%AddedHistory
NETCloudflare, Inc.CL A COM7,960$662.8K<0.1%−1,242−13.5%ReducedHistory
SMCISuper Micro Computer, Inc.COM2,365$672.3K<0.1%+546+30.0%AddedHistory
IDXXIDEXX Laboratories IncCOM1,212$672.7K<0.1%−10−0.8%ReducedHistory
ICFIICF International, Inc.Stock5,027$674.1K<0.1%−53−1.0%ReducedHistory
AFLAflac IncStock8,220$678.1K0.1%−193−2.3%ReducedHistory
EMREmerson Electric CoStock7,015$682.8K0.1%+2,171+44.8%AddedHistory
SLBSLB LimitedStock13,154$684.5K0.1%+9,097+224.2%AddedHistory
SJMJ M SMUCKER CoStock5,445$688.1K0.1%−5,490−50.2%ReducedHistory
GEGeneral Electric CoStock5,396$688.6K0.1%−422−7.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM787$691.2K0.1%−5−0.6%ReducedHistory
SCHWSchwab Charles CorpStock10,057$691.9K0.1%−124−1.2%ReducedHistory
KMBKimberly Clark CorpStock5,707$693.5K0.1%−1,914−25.1%ReducedHistory
MMM3M CoStock6,444$704.5K0.1%−1,129−14.9%ReducedHistory
NTAPNetApp, Inc.Stock8,020$707.0K0.1%+8,020NewHistory
GPIGroup 1 Automotive IncCOM2,331$710.3K0.1%−64−2.7%ReducedHistory
FTNTFortinet, Inc.Stock12,222$715.4K0.1%−11,614−48.7%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF22,533$715.6K0.1%−2,263−9.1%Reduced–
APDAir Products & Chemicals, Inc.Stock2,614$715.7K0.1%−38−1.4%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,768$716.6K0.1%−24−1.3%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A6,454$720.0K0.1%−287−4.3%ReducedHistory
KOSKosmos Energy Ltd.COM108,287$726.6K0.1%−2,616−2.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,787$727.1K0.1%+126+7.6%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND9,767$728.4K0.1%00.0%Unchanged–
AUBAtlantic Union Bankshares CorpCOM20,012$731.2K0.1%+266+1.3%AddedHistory
TAT&T Inc.Stock43,728$733.8K0.1%+4,219+10.7%AddedHistory
ANSSAnsys IncCOM2,040$740.3K0.1%−161−7.3%ReducedHistory
OKTAOkta, Inc.CL A8,210$743.3K0.1%+8,210NewHistory
RGENRepligen CorpCOM4,201$755.3K0.1%−71−1.7%ReducedHistory
ENSEnerSysCOM7,490$756.2K0.1%−1,392−15.7%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS11,268$756.2K0.1%+7,697+215.5%AddedHistory
AVNTAvient CorpCOM18,393$764.6K0.1%−53−0.3%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A10,177$768.7K0.1%+75+0.7%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF13,725$770.5K0.1%+810+6.3%Added–
ADIAnalog Devices IncStock3,884$771.1K0.1%−46−1.2%ReducedHistory
MNSTMonster Beverage CorpCOM13,388$771.3K0.1%−153−1.1%ReducedHistory
IBMInternational Business Machines CorpStock4,736$774.6K0.1%−521−9.9%ReducedHistory
ALCAlcon IncStock9,926$775.4K0.1%+2,444+32.7%AddedHistory
DVNDevon Energy CorpStock17,201$779.2K0.1%−358−2.0%ReducedHistory
CRCrane CoCOMMON STOCK6,839$808.0K0.1%00.0%UnchangedHistory
FTVFortive CorpStock11,031$812.2K0.1%−109−1.0%ReducedHistory
STZConstellation Brands, Inc.Stock3,449$833.8K0.1%−5−0.1%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