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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
ANETArista Networks, Inc.COM918$266.2K<0.1%+918NewHistory
GMGeneral Motors CoCOM5,872$266.3K<0.1%−9,904−62.8%ReducedHistory
DEODiageo PLCSPON ADR NEW1,795$267.0K<0.1%−67−3.6%ReducedHistory
APTVAptiv PLCSHS3,359$267.5K<0.1%+119+3.7%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM1,007$268.9K<0.1%+1,007NewHistory
CRWDCrowdStrike Holdings, Inc.Stock839$269.0K<0.1%+23+2.8%AddedHistory
MPTMedical Properties Trust IncCOM57,444$270.0K<0.1%+22,644+65.1%AddedHistory
MLMMartin Marietta Materials IncCOM442$271.4K<0.1%+21+5.0%AddedHistory
SNYSanofiSPONSORED ADR5,627$273.5K<0.1%−2,173−27.9%ReducedHistory
DINOHF Sinclair CorpCOM4,541$274.1K<0.1%−113−2.4%ReducedHistory
GTNGray Media, IncCOM43,387$274.2K<0.1%+9,915+29.6%AddedHistory
TNLTravel & Leisure Co.COM5,680$278.1K<0.1%+6+0.1%AddedHistory
SLViShares Silver TrustETF12,240$278.5K<0.1%00.0%UnchangedHistory
PERIPerion Network Ltd.SHS NEW12,406$278.9K<0.1%+1,027+9.0%AddedHistory
AROCArchrock, Inc.COM14,201$279.3K<0.1%−429−2.9%ReducedHistory
TPRTapestry, Inc.COM5,884$279.4K<0.1%−617−9.5%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A9,666$279.7K<0.1%+353+3.8%AddedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW11,076$281.2K<0.1%+839+8.2%AddedHistory
QGENQiagen N.V.SHS NEW6,568$282.3K<0.1%−462−6.6%ReducedHistory
AEPAmerican Electric Power Co IncStock3,291$283.4K<0.1%+194+6.3%AddedHistory
EQIXEquinix IncCOM344$283.9K<0.1%+41+13.5%AddedHistory
ORealty Income CorpREIT5,251$284.1K<0.1%+5,251NewHistory
SLMSLM CorpCOM13,082$285.1K<0.1%−1,793−12.1%ReducedHistory
KHCKraft Heinz CoStock7,757$286.2K<0.1%+7,757NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,257$287.3K<0.1%00.0%Unchanged–
BAHBooz Allen Hamilton Holding CorpCL A1,941$288.1K<0.1%−1,769−47.7%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE4,254$290.2K<0.1%+556+15.0%AddedHistory
INGING Groep NVSPONSORED ADR17,609$290.4K<0.1%−2,178−11.0%ReducedHistory
RGAReinsurance Group of America IncCOM NEW1,510$291.2K<0.1%−71−4.5%ReducedHistory
OXYOccidental Petroleum CorpStock4,490$291.8K<0.1%+264+6.2%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM3,896$295.7K<0.1%−7−0.2%ReducedHistory
TTEKTetra Tech IncCOM1,606$296.6K<0.1%−37−2.3%ReducedHistory
PKPark Hotels & Resorts Inc.COM16,976$296.9K<0.1%−195−1.1%ReducedHistory
PINSPinterest, Inc.CL A8,624$299.0K<0.1%−24−0.3%ReducedHistory
CTVACorteva, Inc.Stock5,211$300.5K<0.1%+280+5.7%AddedHistory
BNTXBioNTech SESPONSORED ADS3,275$302.1K<0.1%−2,725−45.4%ReducedHistory
EQHEquitable Holdings, Inc.COM8,006$304.3K<0.1%−5,064−38.7%ReducedHistory
LECOLincoln Electric Holdings IncCOM1,198$306.0K<0.1%−48−3.9%ReducedHistory
DRIDarden Restaurants IncCOM1,837$307.1K<0.1%+82+4.7%AddedHistory
BRXBrixmor Property Group Inc.COM13,103$307.3K<0.1%+105+0.8%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM1,056$307.8K<0.1%+53+5.3%AddedHistory
DHIHorton D R IncCOM1,878$309.0K<0.1%+174+10.2%AddedHistory
CHDChurch & Dwight Co IncCOM2,967$309.5K<0.1%+48+1.6%AddedHistory
FBINFortune Brands Innovations, Inc.COM3,660$309.9K<0.1%−499−12.0%ReducedHistory
FMCFMC CorpCOM NEW4,867$310.0K<0.1%+330+7.3%AddedHistory
DOXAmdocs LtdSHS3,449$311.7K<0.1%+284+9.0%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM9,183$313.2K<0.1%+109+1.2%AddedHistory
MROMarathon Oil CorpCOM11,059$313.4K<0.1%+242+2.2%AddedHistory
COINCoinbase Global, Inc.COM CL A1,186$314.4K<0.1%−53−4.3%ReducedHistory
IIIVi3 Verticals, Inc.COM CL A13,818$316.3K<0.1%+1,767+14.7%AddedHistory
AVNSAvanos Medical, Inc.Stock15,940$317.4K<0.1%+1,606+11.2%AddedHistory
BLDQXO Insulation, LLCStock721$317.8K<0.1%−41−5.4%ReducedHistory
WYWeyerhaeuser CoCOM NEW8,853$317.9K<0.1%−610−6.4%ReducedHistory
ROKRockwell Automation, IncStock1,096$319.3K<0.1%+44+4.2%AddedHistory
RACEFerrari N.V.COM738$321.7K<0.1%+31+4.4%AddedHistory
LGIHLGI Homes, Inc.COM2,776$323.0K<0.1%+170+6.5%AddedHistory
TXTTextron IncCOM3,372$323.5K<0.1%+212+6.7%AddedHistory
NVEENV5 Global, Inc.COM3,316$325.0K<0.1%+531+19.1%AddedHistory
CASSCass Information Systems IncCOM6,787$326.9K<0.1%−218−3.1%ReducedHistory
MCOMoodys CorpStock834$327.8K<0.1%+52+6.6%AddedHistory
SHOSunstone Hotel Investors, Inc.COM29,433$327.9K<0.1%+516+1.8%AddedHistory
SEICSEI Investments CoCOM4,566$328.3K<0.1%−34−0.7%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM2,376$330.3K<0.1%+88+3.8%AddedHistory
CCICrown Castle Inc.REIT3,133$331.6K<0.1%+341+12.2%AddedHistory
SANBanco Santander, S.A.ADR68,548$331.8K<0.1%−2,061−2.9%ReducedHistory
CTSCTS CorpCOM7,096$332.0K<0.1%+222+3.2%AddedHistory
DIODDiodes IncCOM4,723$333.0K<0.1%+408+9.5%AddedHistory
SOSouthern CoStock4,695$336.8K<0.1%+881+23.1%AddedHistory
CBRECbre Group, Inc.CL A3,465$336.9K<0.1%+443+14.7%AddedHistory
POWIPower Integrations IncCOM4,768$341.1K<0.1%+578+13.8%AddedHistory
STLDSteel Dynamics IncCOM2,303$341.4K<0.1%−112−4.6%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock3,154$341.6K<0.1%+42+1.3%AddedHistory
BIIBBiogen Inc.COM1,591$343.1K<0.1%−61−3.7%ReducedHistory
ACGLArch Capital Group Ltd.Stock3,724$344.2K<0.1%−136−3.5%ReducedHistory
WSTWest Pharmaceutical Services IncCOM875$346.2K<0.1%+29+3.4%AddedHistory
PEGPublic Service Enterprise Group IncCOM5,189$346.5K<0.1%+474+10.1%AddedHistory
GGenpact LTDSHS10,521$346.7K<0.1%−968−8.4%ReducedHistory
HRLHormel Foods CorpCOM9,973$348.0K<0.1%+9,973NewHistory
OMCLOmnicell, Inc.COM11,909$348.1K<0.1%+2,871+31.8%AddedHistory
RFRegions Financial CorpCOM16,556$348.3K<0.1%+1,382+9.1%AddedHistory
MTDMettler Toledo International IncCOM262$348.8K<0.1%−8−3.0%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,657$350.7K<0.1%+389+17.2%AddedHistory
UMBFUmb Financial CorpCOM4,035$351.0K<0.1%+604+17.6%AddedHistory
VNOVornado Realty TrustSH BEN INT12,267$352.9K<0.1%−1,378−10.1%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF3,709$353.1K<0.1%00.0%Unchanged–
AMWDAmerican Woodmark CorpCOM3,515$357.3K<0.1%−47−1.3%ReducedHistory
KIMKimco Realty CorpCOM18,302$358.9K<0.1%+163+0.9%AddedHistory
CYTKCytokinetics IncCOM NEW5,125$359.3K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM1,132$359.4K<0.1%+98+9.5%AddedHistory
Barnes Group Inc067806109COM9,743$362.0K<0.1%+548+6.0%Added–
PRUPrudential Financial IncStock3,085$362.2K<0.1%+76+2.5%AddedHistory
ABEVAmbev S.A.SPONSORED ADR146,527$363.4K<0.1%−13,492−8.4%ReducedHistory
IRIngersoll Rand Inc.COM3,829$363.6K<0.1%+152+4.1%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF7,988$364.3K<0.1%00.0%Unchanged–
BHEBenchmark Electronics IncCOM12,171$365.3K<0.1%+793+7.0%AddedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN3611,902$370.2K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,742$371.2K<0.1%+36+2.1%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM7,957$371.5K<0.1%−679−7.9%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM4,674$373.0K<0.1%−290−5.8%ReducedHistory
CMAComerica IncCOM6,800$373.9K<0.1%+190+2.9%AddedHistory

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