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Livermore
Livermore
ZHEN

Pitcairn Co

SEC CIK
0000315014
Latest filing
Aug 10, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
713
+38 vs. Q4 2023
Portfolio value
$1.54B
+$190.3M (+14.1%) vs. Q4 2023
Filed
May 13, 2024
SEC
Holdings of Pitcairn Co in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BCOVBrightcove IncCOM14,131$27.4K<0.1%+14,131NewHistory
NBNiocorp Developments LtdCOM NEW10,802$29.4K<0.1%+10,802NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM14,374$32.8K<0.1%−7,342−33.8%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A25,418$48.3K<0.1%+5,293+26.3%AddedHistory
GRABGrab Holdings LtdCLASS A ORD18,234$57.3K<0.1%−466−2.5%ReducedHistory
PLUGPlug Power IncStock19,561$67.3K<0.1%+4,169+27.1%AddedHistory
SIRISirius XM Holdings Inc.COM19,994$77.6K<0.1%+5,043+33.7%AddedHistory
MLCOMelco Resorts & Entertainment LTDADR11,090$80.0K<0.1%+11,090NewHistory
INGNInogen IncCOM10,618$85.7K<0.1%−1,902−15.2%ReducedHistory
TELFYTelefonica S ASPONSORED ADR19,995$88.2K<0.1%−541−2.6%ReducedHistory
TWKSThoughtworks Holding, Inc.COM40,220$101.8K<0.1%+21,384+113.5%AddedHistory
NWGNatWest Group plcSPONS ADR15,563$105.8K<0.1%+1,415+10.0%AddedHistory
UWMCUWM Holdings CorpCOM CL A14,777$107.3K<0.1%−6,041−29.0%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW14,173$111.0K<0.1%+14,173NewHistory
NOKNokia CorpSPONSORED ADR36,724$130.0K<0.1%+25,292+221.2%AddedHistory
HEHawaiian Electric Industries IncCOM11,818$133.2K<0.1%−227−1.9%ReducedHistory
LCIDLucid Group, Inc.COM46,736$133.2K<0.1%+27,205+139.3%AddedHistory
OLPXOlaplex Holdings, Inc.COM72,023$138.3K<0.1%+37,308+107.5%AddedHistory
SSRMSSR Mining Inc.Stock33,363$148.8K<0.1%+33,363NewHistory
LYGLloyds Banking Group plcSPONSORED ADR62,089$160.8K<0.1%+13,643+28.2%AddedHistory
Paramount Global92556H206CL B14,047$165.3K<0.1%+14,047New–
BCSBarclays PLCADR17,648$166.8K<0.1%+6,111+53.0%AddedHistory
NMRNomura Holdings IncSPONSORED ADR26,024$167.1K<0.1%+5,745+28.3%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR14,201$197.3K<0.1%+870+6.5%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,574$200.5K<0.1%+6,574NewHistory
QRVOQorvo, Inc.Stock1,747$200.6K<0.1%+1,747NewHistory
CABOCable One, Inc.COM475$201.0K<0.1%+475NewHistory
SFMSprouts Farmers Market, Inc.COM3,119$201.1K<0.1%+3,119NewHistory
KMIKinder Morgan, Inc.Stock10,992$201.6K<0.1%+10,992NewHistory
CCKCrown Holdings, Inc.COM2,562$203.1K<0.1%−166−6.1%ReducedHistory
CPAYCorpay, Inc.COM SHS661$203.9K<0.1%+661NewHistory
KEYKeycorpCOM12,906$204.0K<0.1%+1,208+10.3%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,721$207.2K<0.1%+2,721NewHistory
JHXJames Hardie Industries plcSPONSORED ADR5,138$207.9K<0.1%+5,138NewHistory
KMXCarMax IncCOM2,390$208.2K<0.1%+2,390NewHistory
OBKOrigin Bancorp, Inc.COM6,685$208.8K<0.1%+485+7.8%AddedHistory
ULTAUlta Beauty, Inc.Stock402$210.2K<0.1%−152−27.4%ReducedHistory
TXG10x Genomics, Inc.CL A COM5,648$212.0K<0.1%−1,259−18.2%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999912,982$212.1K<0.1%+972+8.1%AddedHistory
PTCPTC Inc.Stock1,128$213.1K<0.1%−44−3.8%ReducedHistory
GGGGraco IncCOM2,281$213.2K<0.1%−38−1.6%ReducedHistory
FOXAFox CorpCL A COM6,847$214.1K<0.1%−325−4.5%ReducedHistory
EEni SpASPONSORED ADR6,888$218.5K<0.1%+604+9.6%AddedHistory
RMDResmed IncCOM1,105$218.8K<0.1%+1,105NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT13,960$220.1K<0.1%+882+6.7%AddedHistory
BALLBALL CorpCOM3,303$222.5K<0.1%+3,303NewHistory
JEFJefferies Financial Group Inc.COM5,048$222.6K<0.1%−121−2.3%ReducedHistory
CDWCDW CorpCOM871$222.8K<0.1%+871NewHistory
LYBLyondellBasell Industries N.V.SHS - A -2,182$223.2K<0.1%+2,182NewHistory
INGRIngredion IncCOM1,910$223.2K<0.1%−3−0.2%ReducedHistory
AMEAmetek IncCOM1,224$223.9K<0.1%+1,224NewHistory
XELXcel Energy IncStock4,172$224.2K<0.1%+4,172NewHistory
JCIJohnson Controls International plcStock3,446$225.1K<0.1%−304−8.1%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM2,529$225.1K<0.1%−40−1.6%ReducedHistory
Flagstar Bank, National Association649445103COM70,066$225.6K<0.1%+52,851+307.0%Added–
IXOrix CorpSPONSORED ADR2,069$228.0K<0.1%+2,069NewHistory
WELLWelltower Inc.REIT2,462$230.0K<0.1%+2,462NewHistory
DLTRDollar Tree, Inc.COM1,735$231.0K<0.1%+236+15.7%AddedHistory
OOMAOoma IncCOM27,122$231.4K<0.1%+6,336+30.5%AddedHistory
HWMHowmet Aerospace Inc.Stock3,391$232.0K<0.1%+3,391NewHistory
FTITechnipFMC plcCOM9,249$232.2K<0.1%+9,249NewHistory
ADMArcher-Daniels-Midland CoStock3,706$232.8K<0.1%−15,508−80.7%ReducedHistory
PPGPPG Industries IncStock1,623$235.2K<0.1%+228+16.3%AddedHistory
EPREpr PropertiesCOM SH BEN INT5,553$235.7K<0.1%−57−1.0%ReducedHistory
HBANHuntington Bancshares IncCOM16,934$236.2K<0.1%+1,230+7.8%AddedHistory
MBWMMercantile Bank CorpCOM6,193$238.4K<0.1%−342−5.2%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM11,011$238.8K<0.1%+1,735+18.7%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM134$240.4K<0.1%−8−5.6%ReducedHistory
CRHCRH Public Ltd CoORD2,795$241.1K<0.1%+2,795NewHistory
EMNEastman Chemical CoStock2,439$244.4K<0.1%+2,439NewHistory
SWNSouthwestern Energy CoCOM32,257$244.5K<0.1%+4,037+14.3%AddedHistory
TDGTransDigm Group INCCOM199$245.1K<0.1%+199NewHistory
CMSCMS Energy CorpCOM4,092$246.9K<0.1%−12−0.3%ReducedHistory
BCCBoise Cascade CoCOM1,610$246.9K<0.1%+1,610NewHistory
Vanguard Total Bond Market ETF921937835ETF3,401$247.0K<0.1%−68,260−95.3%Reduced–
MFGMizuho Financial Group IncSPONSORED ADR62,297$247.9K<0.1%+6,216+11.1%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 36,740$250.9K<0.1%−489−6.8%ReducedHistory
LLoews CorpCOM3,206$251.0K<0.1%+125+4.1%AddedHistory
OSKOshkosh CorpCOM2,016$251.4K<0.1%−132−6.1%ReducedHistory
PSAPublic StorageCOM868$251.8K<0.1%+119+15.9%AddedHistory
VIAVViavi Solutions Inc.COM27,738$252.1K<0.1%+748+2.8%AddedHistory
RCKTRocket Pharmaceuticals, Inc.COM9,364$252.3K<0.1%+254+2.8%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR4,165$253.1K<0.1%+161+4.0%AddedHistory
SRESempraStock3,537$254.1K<0.1%+601+20.5%AddedHistory
PFGPrincipal Financial Group IncCOM2,950$254.6K<0.1%+16+0.5%AddedHistory
HSYHershey CoCOM1,316$256.0K<0.1%+29+2.3%AddedHistory
ASHAshland Inc.COM2,636$256.7K<0.1%−30−1.1%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG2,869$257.3K<0.1%00.0%Unchanged–
EQTEQT CorpStock6,948$257.6K<0.1%+205+3.0%AddedHistory
COOCooper Companies, Inc.COM2,552$258.9K<0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
WECWec Energy Group, Inc.Stock3,179$261.1K<0.1%+31+1.0%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,160$261.3K<0.1%00.0%Unchanged–
AMBAAmbarella IncSHS5,161$262.0K<0.1%+521+11.2%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,107$263.8K<0.1%00.0%Unchanged–
AMAntero Midstream CorpStock18,784$264.1K<0.1%+1,259+7.2%AddedHistory
DVADavita Inc.COM1,915$264.4K<0.1%+1,915NewHistory
iShares Tr464287721U.S. TECH ETF1,963$265.1K<0.1%00.0%Unchanged–
PVHPVH Corp.COM1,887$265.3K<0.1%−66−3.4%ReducedHistory
MASIMasimo CorpCOM1,807$265.4K<0.1%−60−3.2%ReducedHistory
GAPGap IncCOM9,659$266.1K<0.1%+9,659NewHistory

Sold out since Q4 2023 (27)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Pitcairn Co sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
VanEck ETF Trust92189H409HIGH YLD MUNIETF63,478$3.28M0.2%–
RBB FD Inc74933W460US TRSRY 6 MNTH40,395$2.02M0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD35,273$1.80M0.1%–
iShares Tr46435G268RUSEL 2500 ETF25,279$1.56M0.1%–
CHWYChewy, Inc.CL A44,467$1.05M0.1%History
iShares Tr46428865310-20 YR TRS ETF8,463$916.2K0.1%–
WPMWheaton Precious Metals Corp.COM18,497$912.6K0.1%History
iShares Russell 1000 Value ETF464287598ETF5,486$906.6K0.1%–
PRGOPERRIGO Co plcSHS26,034$837.8K0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF13,725$770.5K0.1%–
BWABorgwarner IncCOM16,437$589.3K<0.1%History
CHEChemed CorpCOM899$525.7K<0.1%History
TDCTeradata CorpStock9,533$414.8K<0.1%History
SRCSpirit Realty Capital, Inc.COM NEW9,315$407.0K<0.1%History
DXCDXC Technology CoStock16,518$377.8K<0.1%History
HOLXHologic IncCOM4,873$348.2K<0.1%History
SPLKSplunk IncCOM2,151$327.7K<0.1%History
TGTXTG Therapeutics, Inc.COM13,623$232.7K<0.1%History
DCGODocGo Inc.COM40,094$224.1K<0.1%History
ZSZscaler, Inc.Stock998$221.1K<0.1%History
DISHDISH Network CORPCL A37,565$216.8K<0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC8,208$208.1K<0.1%–
FSLRFirst Solar, Inc.Stock1,202$207.1K<0.1%History
LNGCheniere Energy, Inc.COM NEW1,201$205.0K<0.1%History
IPInternational Paper CoCOM5,619$203.1K<0.1%History
PTONPeloton Interactive, Inc.CL A COM15,667$95.4K<0.1%History
CIOCity Office REIT, Inc.COM10,513$64.2K<0.1%History