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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
FNFabrinetSHS2,878$544.0K<0.1%+2,878NewHistory
DOORMasonite International CorpCOM4,142$544.5K<0.1%−218−5.0%ReducedHistory
NETCloudflare, Inc.CL A COM5,640$546.1K<0.1%−2,320−29.1%ReducedHistory
KFYKorn FerryCOM NEW8,315$546.8K<0.1%+609+7.9%AddedHistory
TRGPTarga Resources Corp.COM4,886$547.2K<0.1%−88−1.8%ReducedHistory
PATKPatrick Industries IncCOM4,637$554.0K<0.1%+439+10.5%AddedHistory
CNPCenterpoint Energy IncCOM19,544$556.8K<0.1%+434+2.3%AddedHistory
BASECouchbase, Inc.COM21,179$557.2K<0.1%+21,179NewHistory
GILDGilead Sciences, Inc.Stock7,630$558.9K<0.1%−6,475−45.9%ReducedHistory
SFStifel Financial CorpCOM7,218$564.2K<0.1%−124−1.7%ReducedHistory
MTDRMatador Resources CoCOM8,451$564.3K<0.1%−110−1.3%ReducedHistory
EAElectronic Arts Inc.COM4,269$566.4K<0.1%+237+5.9%AddedHistory
HUBBHubbell IncCOM1,366$567.0K<0.1%−1,755−56.2%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW14,415$567.4K<0.1%−23−0.2%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,110$567.9K<0.1%+3,110New–
MASMasco CorpCOM7,211$568.8K<0.1%−991−12.1%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock2,785$570.5K<0.1%+20+0.7%AddedHistory
CNICanadian National Railway CoStock4,374$576.1K<0.1%−209−4.6%ReducedHistory
CMECME Group Inc.COM2,684$577.8K<0.1%+282+11.7%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS10,328$578.1K<0.1%−940−8.3%ReducedHistory
HUMHumana IncStock1,672$579.7K<0.1%+313+23.0%AddedHistory
SNASnap-on IncCOM1,958$580.0K<0.1%−37−1.9%ReducedHistory
FCNFti Consulting, IncCOM2,760$580.4K<0.1%−146−5.0%ReducedHistory
VRSNVerisign IncCOM3,080$583.7K<0.1%−3,625−54.1%ReducedHistory
UNMUnum GroupStock10,878$583.7K<0.1%−37−0.3%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.016,535$584.0K<0.1%+1,239+23.4%AddedHistory
EVREvercore Inc.CLASS A3,041$585.7K<0.1%−240−7.3%ReducedHistory
AJGArthur J. Gallagher & Co.COM2,346$586.6K<0.1%+261+12.5%AddedHistory
Principal Exchange Traded FD74255Y888SPECTRUM PFD32,386$587.8K<0.1%00.0%Unchanged–
NVSTEnvista Holdings CorpCOM27,589$589.9K<0.1%+27,589NewHistory
ACLSAxcelis Technologies IncStock5,301$591.2K<0.1%+259+5.1%AddedHistory
CPKChesapeake Utilities CorpCOM5,520$592.3K<0.1%+422+8.3%AddedHistory
TTETotalEnergies SESPONSORED ADS8,607$592.4K<0.1%−620−6.7%ReducedHistory
KFRCKforce IncCOM8,444$595.5K<0.1%−122−1.4%ReducedHistory
WMWaste Management IncStock2,796$596.0K<0.1%+177+6.8%AddedHistory
PCARPaccar IncCOM4,821$597.3K<0.1%−551−10.3%ReducedHistory
WFRDWeatherford International plcORD SHS5,183$598.2K<0.1%−499−8.8%ReducedHistory
HPEHewlett Packard Enterprise CoCOM34,118$604.9K<0.1%−16,035−32.0%ReducedHistory
PKGPackaging Corp of AmericaStock3,191$605.6K<0.1%−23−0.7%ReducedHistory
AONAon plcCL A1,818$606.7K<0.1%−2,064−53.2%ReducedHistory
NDAQNasdaq, Inc.COM9,704$612.3K<0.1%+163+1.7%AddedHistory
WHDCactus, Inc.CL A12,252$613.7K<0.1%−275−2.2%ReducedHistory
NICENICE Ltd.SPONSORED ADR2,363$615.8K<0.1%+2,363NewHistory
JBTMJBT Marel CorpCOM5,882$617.0K<0.1%+2,956+101.0%AddedHistory
LSCCLattice Semiconductor CorpCOM7,904$618.3K<0.1%+2,266+40.2%AddedHistory
SKTTanger Inc.COM20,950$618.7K<0.1%+1,083+5.5%AddedHistory
CNXCNX Resources CorpCOM26,259$622.9K<0.1%−95−0.4%ReducedHistory
NTRSNorthern Trust CorpCOM7,013$623.6K<0.1%−30.0%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock7,860$625.4K<0.1%−274−3.4%ReducedHistory
EOGEOG Resources IncStock4,903$626.8K<0.1%+526+12.0%AddedHistory
CPRTCopart IncCOM10,889$630.7K<0.1%+2,143+24.5%AddedHistory
CNCCentene CorpStock8,038$630.9K<0.1%+3,026+60.4%AddedHistory
LKQLKQ CorpCOM11,855$633.2K<0.1%−687−5.5%ReducedHistory
KEYSKeysight Technologies, Inc.Stock4,056$634.3K<0.1%+51+1.3%AddedHistory
CSWCSW Industrials, Inc.COM2,721$638.3K<0.1%−83−3.0%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD5,535$641.0K<0.1%00.0%Unchanged–
GMSGMS Inc.COM6,614$643.8K<0.1%+160+2.5%AddedHistory
ANSSAnsys IncCOM1,864$647.1K<0.1%−176−8.6%ReducedHistory
EXPEagle Materials IncCOM2,391$649.8K<0.1%−82−3.3%ReducedHistory
CZRCaesars Entertainment, Inc.COM14,875$650.6K<0.1%+7,251+95.1%AddedHistory
ATKRAtkore Inc.COM3,418$650.6K<0.1%−273−7.4%ReducedHistory
IQVIQVIA Holdings Inc.Stock2,594$656.0K<0.1%+148+6.1%AddedHistory
VECOVeeco Instruments IncCOM18,675$656.8K<0.1%+559+3.1%AddedHistory
OVVOvintiv Inc.COM12,659$657.0K<0.1%−1,616−11.3%ReducedHistory
FELEFranklin Electric Co IncCOM6,160$658.0K<0.1%−47−0.8%ReducedHistory
PRPermian Resources CorpCLASS A COM37,312$658.9K<0.1%−1,743−4.5%ReducedHistory
MELIMercadolibre IncCOM437$660.7K<0.1%+437NewHistory
DKNGDraftKings Inc.Stock14,597$662.9K<0.1%+48+0.3%AddedHistory
ULUnilever PLCSPON ADR NEW13,215$663.3K<0.1%−453−3.3%ReducedHistory
CLHClean Harbors IncCOM3,299$664.1K<0.1%−95−2.8%ReducedHistory
DUKDuke Energy CORPStock6,927$669.9K<0.1%+377+5.8%AddedHistory
NTESNetEase, Inc.SPONSORED ADS6,533$676.0K<0.1%+6,533NewHistory
FIXComfort Systems USA IncCOM2,128$676.1K<0.1%−3,149−59.7%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF20,833$676.7K<0.1%−1,700−7.5%Reduced–
GPIGroup 1 Automotive IncCOM2,321$678.3K<0.1%−10−0.4%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,259$679.8K<0.1%+47+3.9%AddedHistory
CTSHCognizant Technology Solutions CorpCL A9,288$680.7K<0.1%−889−8.7%ReducedHistory
WMBWilliams Companies, Inc.COM17,511$682.4K<0.1%+1,520+9.5%AddedHistory
NPOEnpro Inc.COM4,050$683.5K<0.1%+77+1.9%AddedHistory
SESea LtdSPONSORD ADS12,753$685.0K<0.1%+4,931+63.0%AddedHistory
AUBAtlantic Union Bankshares CorpCOM19,556$690.5K<0.1%−456−2.3%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM21,457$700.1K<0.1%+9,216+75.3%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND9,767$706.4K<0.1%00.0%Unchanged–
ENSGEnsign Group, IncCOM5,684$707.2K<0.1%+87+1.6%AddedHistory
FFord Motor CoStock53,262$707.3K<0.1%+3,460+6.9%AddedHistory
COKECoca-Cola Consolidated, Inc.COM836$707.6K<0.1%−230−21.6%ReducedHistory
WTFCWintrust Financial CorpCOM6,794$709.2K<0.1%−120−1.7%ReducedHistory
CLColgate Palmolive CoStock7,904$711.8K<0.1%+795+11.2%AddedHistory
AIGAmerican International Group, Inc.Stock9,106$711.8K<0.1%−12,924−58.7%ReducedHistory
HALHalliburton CoStock18,118$714.2K<0.1%+406+2.3%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH17,080$715.1K<0.1%+17,080NewHistory
IBPInstalled Building Products, Inc.COM2,765$715.4K<0.1%−523−15.9%ReducedHistory
PSXPhillips 66Stock4,413$720.8K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM18,561$723.5K<0.1%+618+3.4%AddedHistory
ENSEnerSysCOM7,733$730.5K<0.1%+243+3.2%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM9,684$732.6K<0.1%−236−2.4%ReducedHistory
KOSKosmos Energy Ltd.COM123,267$734.7K<0.1%+14,980+13.8%AddedHistory
AFLAflac IncStock8,604$738.7K<0.1%+384+4.7%AddedHistory
DOVDOVER CorpCOM4,183$741.2K<0.1%−94−2.2%ReducedHistory
ICFIICF International, Inc.Stock4,956$746.5K<0.1%−71−1.4%ReducedHistory

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