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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
NVONovo Nordisk A SADR14,100$1.46M0.1%+5,676+67.4%AddedHistory
AIGAmerican International Group, Inc.Stock22,030$1.49M0.1%−4,368−16.5%ReducedHistory
HIGHartford Insurance Group, Inc.Stock18,652$1.50M0.1%−248−1.3%ReducedHistory
SHOPShopify Inc.Stock19,396$1.51M0.1%−2,868−12.9%ReducedHistory
MDTMedtronic plcStock18,374$1.51M0.1%+3,414+22.8%AddedHistory
DEDeere & CoStock3,814$1.53M0.1%−23−0.6%ReducedHistory
QCOMQualcomm IncStock10,610$1.53M0.1%−346−3.2%ReducedHistory
iShares Tr46435G268RUSEL 2500 ETF25,279$1.56M0.1%+25,279New–
XYZBlock, Inc.CL A20,144$1.56M0.1%+354+1.8%AddedHistory
BKNGBooking Holdings Inc.Stock441$1.56M0.1%−6−1.3%ReducedHistory
AXPAmerican Express CoStock8,391$1.57M0.1%−80−0.9%ReducedHistory
TXNTexas Instruments IncStock9,231$1.57M0.1%−3,041−24.8%ReducedHistory
LPLALPL Financial Holdings Inc.COM6,952$1.58M0.1%−557−7.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF3,656$1.60M0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF5,859$1.62M0.1%00.0%Unchanged–
SONYSony Group CorpSPONSORED ADR17,171$1.63M0.1%+14,592+565.8%AddedHistory
DECKDeckers Outdoor CorpCOM2,465$1.65M0.1%−32−1.3%ReducedHistory
PXDPioneer Natural Resources CoCOM7,517$1.69M0.1%+30.0%AddedHistory
EBAYeBay IncCOM39,105$1.71M0.1%+20,662+112.0%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS13,177$1.72M0.1%+2,585+24.4%AddedHistory
SNOWSnowflake Inc.Stock8,673$1.73M0.1%+3,307+61.6%AddedHistory
COPConocoPhillipsStock14,907$1.73M0.1%+1,860+14.3%AddedHistory
ETNEaton Corp plcStock7,298$1.76M0.1%+2,455+50.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF3,714$1.77M0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock44,013$1.78M0.1%−13,955−24.1%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD35,273$1.80M0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock6,112$1.80M0.1%−1,973−24.4%ReducedHistory
USBUS Bancorp DECOM NEW42,252$1.83M0.1%−791−1.8%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF9,534$1.84M0.1%00.0%Unchanged–
EXPDExpeditors International of Washington IncCOM14,580$1.85M0.1%−2,294−13.6%ReducedHistory
INTCIntel CorpStock36,948$1.86M0.1%−4,509−10.9%ReducedHistory
BLKBlackRock, Inc.COM2,315$1.88M0.1%−151−6.1%ReducedHistory
VEEVVeeva Systems IncStock9,855$1.90M0.1%−3,654−27.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR18,266$1.90M0.1%+5,107+38.8%AddedHistory
EPDEnterprise Products Partners L.P.Stock72,593$1.91M0.1%00.0%UnchangedHistory
NEENextera Energy IncStock31,623$1.92M0.1%−14,789−31.9%ReducedHistory
MTCHMatch Group, Inc.COM53,080$1.94M0.1%−9,864−15.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock15,183$1.95M0.1%−1,398−8.4%ReducedHistory
DGDollar General CorpCOM14,367$1.95M0.1%+2,901+25.3%AddedHistory
LRCXLam Research CorpCOM2,498$1.96M0.1%−78−3.0%ReducedHistory
GPNGlobal Payments IncStock15,459$1.96M0.1%−1,176−7.1%ReducedHistory
AMATApplied Materials IncStock12,131$1.97M0.1%−36−0.3%ReducedHistory
STXSeagate Technology Holdings plcORD SHS23,069$1.97M0.1%−1,461−6.0%ReducedHistory
ECLEcolab Inc.Stock10,002$1.98M0.1%+2,919+41.2%AddedHistory
iShares Tr4642874407-10 YR TRSY BD20,662$1.99M0.1%+5,509+36.4%Added–
RBB FD Inc74933W460US TRSRY 6 MNTH40,395$2.02M0.1%+40,395New–
RTXRTX CorpStock24,084$2.03M0.1%−1,187−4.7%ReducedHistory
BHPBHP Group LtdADR29,730$2.03M0.2%+11,560+63.6%AddedHistory
SAPSAP SEADR13,194$2.04M0.2%+3,434+35.2%AddedHistory
ORCLOracle CorpStock19,348$2.04M0.2%−36−0.2%ReducedHistory
MUMicron Technology IncStock24,121$2.06M0.2%+1,507+6.7%AddedHistory
ELEstee Lauder Companies IncCL A14,118$2.06M0.2%−6,256−30.7%ReducedHistory
DELLDell Technologies Inc.Stock27,469$2.10M0.2%−573−2.0%ReducedHistory
EXPEExpedia Group, Inc.Stock13,850$2.10M0.2%+9,483+217.2%AddedHistory
ORLYO Reilly Automotive IncStock2,217$2.11M0.2%+167+8.1%AddedHistory
CICigna GroupStock7,212$2.16M0.2%+301+4.4%AddedHistory
HSTHost Hotels & Resorts, Inc.COM111,071$2.16M0.2%−11,369−9.3%ReducedHistory
JBLJabil IncStock17,956$2.29M0.2%−383−2.1%ReducedHistory
WFCWells Fargo & CompanyStock46,658$2.30M0.2%+7,677+19.7%AddedHistory
VLTOVeralto CorpStock28,032$2.31M0.2%+28,032NewHistory
AZOAutoZone IncCOM894$2.31M0.2%−5−0.6%ReducedHistory
MCKMcKesson CorpStock5,045$2.34M0.2%−926−15.5%ReducedHistory
PHParker-Hannifin CorpStock5,073$2.34M0.2%+1,002+24.6%AddedHistory
ITWIllinois Tool Works IncStock8,929$2.34M0.2%+2,180+32.3%AddedHistory
SHWSherwin Williams CoCOM7,522$2.35M0.2%−1,138−13.1%ReducedHistory
ADPAutomatic Data Processing IncStock10,118$2.36M0.2%+1,801+21.7%AddedHistory
ProShares Tr74347B508DJ BRKFLD GLB52,455$2.39M0.2%+7,500+16.7%Added–
CCitigroup IncStock47,245$2.43M0.2%−2,099−4.3%ReducedHistory
CAHCardinal Health IncStock24,197$2.44M0.2%+406+1.7%AddedHistory
SHELShell plcADR37,496$2.47M0.2%+9,295+33.0%AddedHistory
MRKMerck & Co., Inc.Stock22,806$2.49M0.2%−202−0.9%ReducedHistory
CMCSAComcast CorpStock57,189$2.51M0.2%−2,535−4.2%ReducedHistory
GNRCGenerac Holdings Inc.Stock19,974$2.58M0.2%−198−1.0%ReducedHistory
CDNSCadence Design Systems IncStock9,597$2.61M0.2%−22−0.2%ReducedHistory
SNPSSynopsys IncCOM5,172$2.66M0.2%+1,671+47.7%AddedHistory
VZVerizon Communications IncStock70,793$2.67M0.2%+19,713+38.6%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF29,324$2.67M0.2%−84−0.3%Reduced–
PEPPepsiCo IncStock15,727$2.67M0.2%−20.0%ReducedHistory
VTRSViatris IncStock246,985$2.67M0.2%−77,414−23.9%ReducedHistory
PMPhilip Morris International Inc.Stock28,658$2.70M0.2%−526−1.8%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF56,882$2.72M0.2%00.0%Unchanged–
SYYSysco CorpStock37,962$2.78M0.2%−1,016−2.6%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock14,864$2.82M0.2%−654−4.2%ReducedHistory
NFLXNetflix IncStock5,885$2.87M0.2%−500−7.8%ReducedHistory
ROSTRoss Stores, Inc.COM21,143$2.93M0.2%−160−0.8%ReducedHistory
BBYBest Buy Co IncStock37,557$2.94M0.2%+5,580+17.5%AddedHistory
VRSKVerisk Analytics, Inc.COM12,593$3.01M0.2%+3,721+41.9%AddedHistory
CVXChevron CorpStock20,668$3.08M0.2%−781−3.6%ReducedHistory
UNPUnion Pacific CorpStock12,675$3.11M0.2%+1,367+12.1%AddedHistory
NXPINXP Semiconductors N.V.COM13,636$3.13M0.2%−2,568−15.8%ReducedHistory
NKENIKE, Inc.Stock28,935$3.14M0.2%+6,675+30.0%AddedHistory
HPQHP IncStock105,089$3.16M0.2%+49,720+89.8%AddedHistory
CVSCVS Health CorpStock41,326$3.26M0.2%−290−0.7%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF63,478$3.28M0.2%+63,478New–
MDLZMondelez International, Inc.Stock45,776$3.32M0.2%+2,792+6.5%AddedHistory
GWWW.W. Grainger, Inc.Stock4,011$3.32M0.2%−94−2.3%ReducedHistory
MPCMarathon Petroleum CorpStock22,805$3.38M0.3%−2,418−9.6%ReducedHistory
MCHPMicrochip Technology IncStock38,220$3.45M0.3%+1,966+5.4%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE45,973$3.47M0.3%−7,180−13.5%Reduced–
KRKroger CoStock75,982$3.47M0.3%+4,865+6.8%AddedHistory

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