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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
BF.ABrown Forman CorpCL A14,055$837.5K0.1%−92−0.7%ReducedHistory
PRGOPERRIGO Co plcSHS26,034$837.8K0.1%−1,853−6.6%ReducedHistory
AAgilent Technologies, Inc.COM6,036$839.2K0.1%+154+2.6%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR12,623$850.2K0.1%+4,846+62.3%AddedHistory
HPEHewlett Packard Enterprise CoCOM50,153$851.6K0.1%−61,678−55.2%ReducedHistory
SIGISelective Insurance Group IncCOM8,565$852.0K0.1%−180−2.1%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,663$852.2K0.1%00.0%Unchanged–
NVSNovartis AGADR8,654$873.8K0.1%+3,960+84.4%AddedHistory
TMToyota Motor CorpADS4,770$874.7K0.1%+2,051+75.4%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF14,290$879.3K0.1%−15,131−51.4%Reduced–
ITGartner IncCOM1,961$884.6K0.1%−2−0.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF11,778$887.5K0.1%−14,025−54.4%Reduced–
CTRACoterra Energy Inc.Stock34,890$890.4K0.1%+5,430+18.4%AddedHistory
VRTVertiv Holdings CoCOM CL A18,608$893.7K0.1%+200+1.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock14,612$897.3K0.1%−7,461−33.8%ReducedHistory
CARRCarrier Global CorpStock15,627$897.8K0.1%+36+0.2%AddedHistory
HESHess CorpStock6,228$897.8K0.1%+582+10.3%AddedHistory
MEDPMedpace Holdings, Inc.COM2,944$902.4K0.1%−91−3.0%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF5,486$906.6K0.1%+5,486New–
WPMWheaton Precious Metals Corp.COM18,497$912.6K0.1%−5,070−21.5%ReducedHistory
SYFSynchrony FinancialCOM23,957$914.9K0.1%−5,493−18.7%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF8,463$916.2K0.1%+8,463New–
ENTGEntegris IncCOM7,652$916.9K0.1%−4,933−39.2%ReducedHistory
LENLennar CorpCL A6,187$922.1K0.1%+858+16.1%AddedHistory
CMICummins IncStock3,912$937.2K0.1%−23−0.6%ReducedHistory
HLNHaleon plcADR114,094$939.0K0.1%+35,926+46.0%AddedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX10,060$945.3K0.1%00.0%Unchanged–
DASHDoorDash, Inc.Stock9,608$950.1K0.1%−807−7.7%ReducedHistory
SSBSouthState Bank CorpCOM11,359$959.3K0.1%−144−1.3%ReducedHistory
CATCaterpillar IncStock3,260$963.9K0.1%−13−0.4%ReducedHistory
RSReliance, Inc.COM3,469$970.2K0.1%−24−0.7%ReducedHistory
DFSDiscover Financial ServicesCOM8,690$976.8K0.1%+2,029+30.5%AddedHistory
BMYBristol Myers Squibb CoStock19,122$981.1K0.1%−9,895−34.1%ReducedHistory
GDDYGoDaddy Inc.CL A9,264$983.5K0.1%+9,264NewHistory
AVYAvery Dennison CorpCOM4,890$988.6K0.1%−18−0.4%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM1,066$989.7K0.1%−20−1.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF4,946$992.7K0.1%+2,493+101.6%Added–
AMTAmerican Tower CorpREIT4,606$994.3K0.1%−224−4.6%ReducedHistory
PFEPfizer IncStock34,993$1.01M0.1%−2,921−7.7%ReducedHistory
NOCNorthrop Grumman CorpStock2,182$1.02M0.1%−32−1.4%ReducedHistory
HUBBHubbell IncCOM3,121$1.03M0.1%−1,924−38.1%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM7,328$1.03M0.1%−47−0.6%ReducedHistory
TGTTarget CorpStock7,250$1.03M0.1%−1,365−15.8%ReducedHistory
YUMYum Brands IncStock7,913$1.03M0.1%+1,704+27.4%AddedHistory
ONTOOnto Innovation Inc.COM6,782$1.04M0.1%−196−2.8%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF14,826$1.04M0.1%+1,000+7.2%Added–
MSIMotorola Solutions, Inc.Stock3,352$1.05M0.1%+676+25.3%AddedHistory
CHWYChewy, Inc.CL A44,467$1.05M0.1%+2,783+6.7%AddedHistory
FIXComfort Systems USA IncCOM5,277$1.09M0.1%−579−9.9%ReducedHistory
COFCapital One Financial CorpStock8,434$1.11M0.1%+1,258+17.5%AddedHistory
CFCF Industries Holdings, Inc.COM13,957$1.11M0.1%−2,281−14.0%ReducedHistory
APHAmphenol CorpCL A11,318$1.12M0.1%+48+0.4%AddedHistory
AMPAmeriprise Financial IncCOM2,957$1.12M0.1%+5+0.2%AddedHistory
AONAon plcCL A3,882$1.13M0.1%−17−0.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock7,333$1.14M0.1%+1,106+17.8%AddedHistory
ELVElevance Health, Inc.Stock2,422$1.14M0.1%−76−3.0%ReducedHistory
GILDGilead Sciences, Inc.Stock14,105$1.14M0.1%−1,641−10.4%ReducedHistory
SBUXStarbucks CorpStock12,025$1.15M0.1%−210−1.7%ReducedHistory
DOWDow Inc.Stock21,239$1.16M0.1%−2,323−9.9%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX14,540$1.18M0.1%00.0%Unchanged–
TJXTJX Companies IncStock12,607$1.18M0.1%+164+1.3%AddedHistory
MFCManulife Financial CorpCOM53,656$1.19M0.1%+16,098+42.9%AddedHistory
SAIASaia IncCOM2,714$1.19M0.1%+828+43.9%AddedHistory
LINLinde PLCStock2,896$1.19M0.1%+511+21.4%AddedHistory
HONHoneywell International IncCOM5,678$1.19M0.1%−35−0.6%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF29,130$1.20M0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT9,028$1.20M0.1%−458−4.8%ReducedHistory
CAGConagra Brands Inc.Stock42,174$1.21M0.1%−2,222−5.0%ReducedHistory
HCAHCA Healthcare, Inc.COM4,488$1.21M0.1%−46−1.0%ReducedHistory
CBOECboe Global Markets, Inc.COM6,833$1.22M0.1%+1,006+17.3%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR134,789$1.23M0.1%+36,590+37.3%AddedHistory
ELFe.l.f. Beauty, Inc.COM8,550$1.23M0.1%−648−7.0%ReducedHistory
GSGoldman Sachs Group IncStock3,211$1.24M0.1%−127−3.8%ReducedHistory
FISVFiserv IncStock9,406$1.25M0.1%−11−0.1%ReducedHistory
LMTLockheed Martin CorpStock2,760$1.25M0.1%+662+31.6%AddedHistory
BOOTBoot Barn Holdings, Inc.COM16,400$1.26M0.1%+47+0.3%AddedHistory
CSXCSX CorpStock36,524$1.27M0.1%−543−1.5%ReducedHistory
BNYBank of New York Mellon CorpStock24,587$1.28M0.1%+3,798+18.3%AddedHistory
ASMLASML Holding NVADR1,705$1.29M0.1%+747+78.0%AddedHistory
AMDAdvanced Micro Devices IncStock8,881$1.31M0.1%+136+1.6%AddedHistory
VLOValero Energy CorpStock10,101$1.31M0.1%−1,922−16.0%ReducedHistory
ROPRoper Technologies IncStock2,413$1.32M0.1%−13−0.5%ReducedHistory
SCIService Corp InternationalCOM19,277$1.32M0.1%+1,775+10.1%AddedHistory
IEXIdex CorpCOM6,117$1.33M0.1%−5,635−47.9%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM2,147$1.35M0.1%+320+17.5%AddedHistory
NSCNorfolk Southern CorpStock5,747$1.36M0.1%+791+16.0%AddedHistory
WMTWalmart Inc.Stock8,623$1.36M0.1%−205−2.3%ReducedHistory
MANHManhattan Associates IncStock6,378$1.37M0.1%+2,301+56.4%AddedHistory
FDXFedEx CorpStock5,453$1.38M0.1%+9+0.2%AddedHistory
MARMarriott International IncStock6,121$1.38M0.1%−130−2.1%ReducedHistory
VRSNVerisign IncCOM6,705$1.38M0.1%−158−2.3%ReducedHistory
ADMArcher-Daniels-Midland CoStock19,214$1.39M0.1%+5,010+35.3%AddedHistory
TMUST-Mobile US, Inc.Stock8,666$1.39M0.1%+3,479+67.1%AddedHistory
DDOGDatadog, Inc.CL A COM11,586$1.41M0.1%+1,964+20.4%AddedHistory
RIORio Tinto PLCADR19,025$1.42M0.1%+5,443+40.1%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A999$1.42M0.1%−75−7.0%ReducedHistory
URIUnited Rentals, Inc.COM2,482$1.42M0.1%−125−4.8%ReducedHistory
ALLAllstate CorpStock10,178$1.42M0.1%−40−0.4%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF13,641$1.44M0.1%00.0%Unchanged–
iShares Inc46434G863ESG AWR MSCI EM45,390$1.46M0.1%−6,757−13.0%Reduced–

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