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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
ALLEAllegion plcORD SHS2,784$375.0K<0.1%+94+3.5%AddedHistory
PFBCPreferred BankCOM NEW4,890$375.4K<0.1%−157−3.1%ReducedHistory
ENOVEnovis CORPCOM6,036$376.9K<0.1%+386+6.8%AddedHistory
ZIONZions Bancorporation, National AssociationCOM8,704$377.8K<0.1%+175+2.1%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF6,378$377.8K<0.1%−7,912−55.4%Reduced–
PRFTPerficient IncCOM6,717$378.1K<0.1%+84+1.3%AddedHistory
CECelanese CorpStock2,202$378.4K<0.1%−110−4.8%ReducedHistory
POOLPool CorpCOM940$379.3K<0.1%+325+52.8%AddedHistory
STZConstellation Brands, Inc.Stock1,398$379.9K<0.1%−2,051−59.5%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR32,280$379.9K<0.1%−725−2.2%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,025$381.0K<0.1%−370−10.9%Reduced–
AMNAmn Healthcare Services IncCOM6,138$383.7K<0.1%+249+4.2%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND1,343$384.9K<0.1%00.0%Unchanged–
GSKGSK plcADR8,994$385.6K<0.1%+1,281+16.6%AddedHistory
EGEverest Group, Ltd.COM973$386.8K<0.1%+8+0.8%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR17,491$389.4K<0.1%+109+0.6%AddedHistory
CXTCrane NXT, Co.COM6,379$394.9K<0.1%−25−0.4%ReducedHistory
ADUSAddus HomeCare CorpCOM3,840$396.8K<0.1%+225+6.2%AddedHistory
TMDXTransMedics Group, Inc.COM5,378$397.6K<0.1%+78+1.5%AddedHistory
iShares Select U.S. REIT ETF464287564ETF6,897$398.0K<0.1%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD4,213$398.8K<0.1%−16,449−79.6%Reduced–
RRXRegal Rexnord CorpCOM2,217$399.3K<0.1%−599−21.3%ReducedHistory
RJFRaymond James Financial IncCOM3,118$400.4K<0.1%00.0%UnchangedHistory
BPMCBlueprint Medicines CorpCOM4,234$401.6K<0.1%−654−13.4%ReducedHistory
IDAIdacorp IncCOM4,332$402.4K<0.1%+103+2.4%AddedHistory
THGHanover Insurance Group, Inc.COM2,975$405.1K<0.1%+19+0.6%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F6,736$406.2K<0.1%+6,736New–
FHNFirst Horizon CorpCOM26,687$411.0K<0.1%+47+0.2%AddedHistory
BF.BBrown Forman CorpStock7,988$412.3K<0.1%+2,299+40.4%AddedHistory
iShares Russell 2000 ETF464287655ETF1,961$412.4K<0.1%−2,985−60.4%Reduced–
PACPacific Airport GroupSPON ADS B2,539$414.3K<0.1%+2,539NewHistory
CHTRCharter Communications, Inc.CL A1,427$414.7K<0.1%+126+9.7%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,260$415.6K<0.1%00.0%Unchanged–
EFXEquifax IncCOM1,557$416.5K<0.1%+63+4.2%AddedHistory
GLWCorning IncCOM12,708$418.9K<0.1%+748+6.3%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A258$421.8K<0.1%−741−74.2%ReducedHistory
FITBFifth Third BancorpCOM11,345$422.1K<0.1%−85−0.7%ReducedHistory
PRIPrimerica, Inc.Stock1,670$422.4K<0.1%−20−1.2%ReducedHistory
MMM3M CoStock3,984$422.6K<0.1%−2,460−38.2%ReducedHistory
METMetlife IncStock5,751$426.2K<0.1%+304+5.6%AddedHistory
NUENucor CorpCOM2,157$426.9K<0.1%−486−18.4%ReducedHistory
MCRIMonarch Casino & Resort IncCOM5,698$427.3K<0.1%+235+4.3%AddedHistory
SMPLSimply Good Foods CoCOM12,571$427.8K<0.1%+171+1.4%AddedHistory
OMCOmnicom Group Inc.COM4,446$430.2K<0.1%−85−1.9%ReducedHistory
BWXTBWX Technologies, Inc.COM4,260$437.2K<0.1%−253−5.6%ReducedHistory
TOLToll Brothers, Inc.COM3,384$437.8K<0.1%−169−4.8%ReducedHistory
DORMDorman Products, Inc.COM4,586$442.0K<0.1%−58−1.2%ReducedHistory
CHRDChord Energy CorpCOM NEW2,487$443.3K<0.1%−179−6.7%ReducedHistory
MMIMarcus & Millichap, Inc.COM13,005$444.4K<0.1%+563+4.5%AddedHistory
XPXP Inc.CL A17,352$445.2K<0.1%+335+2.0%AddedHistory
STCStewart Information Services CorpCOM6,877$447.4K<0.1%+577+9.2%AddedHistory
AEISAdvanced Energy Industries IncCOM4,406$449.3K<0.1%+164+3.9%AddedHistory
BDXBecton Dickinson & CoStock1,821$450.6K<0.1%+216+13.5%AddedHistory
BPBP PLCADR11,983$451.5K<0.1%−1,186−9.0%ReducedHistory
FSTRFoster L B CoCOM16,545$451.8K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock6,609$452.6K<0.1%−409−5.8%ReducedHistory
MTBM&T Bank CorpCOM3,124$454.4K<0.1%+3,124NewHistory
STESTERIS plcSHS USD2,030$456.4K<0.1%+39+2.0%AddedHistory
SNVSynovus Financial CorpCOM NEW11,542$462.4K<0.1%+261+2.3%AddedHistory
PDFSPDF Solutions IncCOM13,751$463.0K<0.1%−3,321−19.5%ReducedHistory
BAPCredicorp LtdCOM2,733$463.1K<0.1%−155−5.4%ReducedHistory
WATWaters CorpCOM1,347$463.7K<0.1%−223−14.2%ReducedHistory
CAVACava Group, Inc.COM6,665$466.9K<0.1%+6,665NewHistory
BLKBBlackbaud IncCOM6,344$470.3K<0.1%+621+10.9%AddedHistory
TTDTrade Desk, Inc.Stock5,385$470.8K<0.1%−20.0%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM5,524$474.4K<0.1%+41+0.7%AddedHistory
TENBTenable Holdings, Inc.COM9,601$474.6K<0.1%−164−1.7%ReducedHistory
CACICACI International IncCL A1,279$484.5K<0.1%−45−3.4%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,816$485.2K<0.1%−152−5.1%ReducedHistory
OTISOtis Worldwide CorpStock4,892$485.6K<0.1%−79−1.6%ReducedHistory
NVRNVR IncCOM60$486.0K<0.1%−17−22.1%ReducedHistory
CMGChipotle Mexican Grill IncCOM168$488.3K<0.1%+13+8.4%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF878$488.5K<0.1%+878NewHistory
PWRQuanta Services, Inc.COM1,885$489.7K<0.1%−461−19.7%ReducedHistory
GOLFAcushnet Holdings Corp.COM7,446$491.1K<0.1%−26−0.3%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM12,405$492.2K<0.1%−643−4.9%ReducedHistory
DDDuPont de Nemours, Inc.COM6,483$497.1K<0.1%+485+8.1%AddedHistory
AXSAxis Capital Holdings LtdSHS7,655$497.7K<0.1%+630+9.0%AddedHistory
BABoeing CoStock2,645$510.5K<0.1%+530+25.1%AddedHistory
BCPCBalchem CorpCOM3,315$513.7K<0.1%+115+3.6%AddedHistory
DALDelta Air Lines, Inc.COM NEW10,734$513.8K<0.1%+5,392+100.9%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM11,198$515.9K<0.1%−437−3.8%ReducedHistory
STAGSTAG Industrial, Inc.COM13,446$516.9K<0.1%+979+7.9%AddedHistory
GMABGenmab A/SSPONSORED ADS17,290$517.1K<0.1%+1,960+12.8%AddedHistory
ESIElement Solutions IncCOM20,704$517.2K<0.1%−195−0.9%ReducedHistory
LNTHLantheus Holdings, Inc.Stock8,364$520.6K<0.1%+4,509+117.0%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS12,498$525.2K<0.1%+12,498NewHistory
FCXFreeport-McMoran IncStock11,187$526.0K<0.1%−2,280−16.9%ReducedHistory
AKAMAkamai Technologies IncCOM4,845$526.9K<0.1%−475−8.9%ReducedHistory
GDGeneral Dynamics CorpStock1,866$527.1K<0.1%+87+4.9%AddedHistory
ABNBAirbnb, Inc.Stock3,201$528.0K<0.1%+14+0.4%AddedHistory
MCMoelis & CoCL A9,304$528.2K<0.1%+107+1.2%AddedHistory
MSCIMSCI Inc.Stock951$533.0K<0.1%+53+5.9%AddedHistory
BIDUBaidu, Inc.ADR5,079$534.7K<0.1%+5,079NewHistory
SJMJ M SMUCKER CoStock4,249$534.8K<0.1%−1,196−22.0%ReducedHistory
AITApplied Industrial Technologies IncCOM2,725$538.3K<0.1%−18−0.7%ReducedHistory
EXLSExlService Holdings, Inc.COM16,931$538.4K<0.1%−256−1.5%ReducedHistory
OKEONEOK IncCOM6,752$541.3K<0.1%+1,199+21.6%AddedHistory
BLMNBloomin' Brands, Inc.COM18,905$542.2K<0.1%+321+1.7%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,675$542.9K<0.1%−247−6.3%Reduced–

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