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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
ITGRInteger Holdings CorpCOM6,427$749.9K<0.1%+649+11.2%AddedHistory
MOHMolina Healthcare, Inc.COM1,828$751.0K<0.1%+963+111.3%AddedHistory
GISGeneral Mills IncStock10,824$757.4K<0.1%+3,347+44.8%AddedHistory
AEOAmerican Eagle Outfitters IncCOM29,387$757.9K<0.1%+29,387NewHistory
RGENRepligen CorpCOM4,146$762.5K<0.1%−55−1.3%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM3,495$766.5K<0.1%−41−1.2%ReducedConverted for a 2-for-1 splitHistory
BF.ABrown Forman CorpCL A14,520$768.8K<0.1%+465+3.3%AddedHistory
ADIAnalog Devices IncStock3,895$770.3K<0.1%+11+0.3%AddedHistory
SMSM Energy CoCOM15,469$771.1K<0.1%+2,612+20.3%AddedHistory
MODModine Manufacturing CoCOM8,185$779.1K0.1%−1,286−13.6%ReducedHistory
ALCAlcon IncStock9,382$781.4K0.1%−544−5.5%ReducedHistory
TRVTravelers Companies, Inc.Stock3,407$784.1K0.1%+45+1.3%AddedHistory
HSTHost Hotels & Resorts, Inc.COM37,953$784.9K0.1%−73,118−65.8%ReducedHistory
AVNTAvient CorpCOM18,102$785.6K0.1%−291−1.6%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A6,079$788.0K0.1%−375−5.8%ReducedHistory
EMEEMCOR Group, Inc.Stock2,253$789.0K0.1%+1,321+141.7%AddedHistory
CLSCelestica IncSUB VTG SHS17,711$795.9K0.1%+17,711NewHistory
SCHWSchwab Charles CorpStock11,072$800.9K0.1%+1,015+10.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM838$806.6K0.1%+51+6.5%AddedHistory
DOWDow Inc.Stock13,943$807.7K0.1%−7,296−34.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,937$809.7K0.1%+150+8.4%AddedHistory
EMREmerson Electric CoStock7,291$826.9K0.1%+276+3.9%AddedHistory
CFGCitizens Financial Group IncCOM22,887$830.6K0.1%+14,329+167.4%AddedHistory
MNSTMonster Beverage CorpCOM14,212$842.5K0.1%+824+6.2%AddedHistory
HESHess CorpStock5,625$858.6K0.1%−603−9.7%ReducedHistory
DVNDevon Energy CorpStock17,141$860.1K0.1%−60−0.3%ReducedHistory
PHMPultegroup IncCOM7,177$865.7K0.1%+809+12.7%AddedHistory
TFIITFI International Inc.COM5,470$872.2K0.1%+5,470NewHistory
KMBKimberly Clark CorpStock6,781$877.1K0.1%+1,074+18.8%AddedHistory
NVSNovartis AGADR9,108$881.0K0.1%+454+5.2%AddedHistory
ITGartner IncCOM1,871$891.9K0.1%−90−4.6%ReducedHistory
AAgilent Technologies, Inc.COM6,220$905.1K0.1%+184+3.0%AddedHistory
ENTGEntegris IncCOM6,472$909.6K0.1%−1,180−15.4%ReducedHistory
SIGISelective Insurance Group IncCOM8,338$910.3K0.1%−227−2.7%ReducedHistory
GIBCgi IncCL A8,262$912.9K0.1%+8,262NewHistory
SSBSouthState Bank CorpCOM10,823$920.3K0.1%−536−4.7%ReducedHistory
CRCrane CoCOMMON STOCK6,814$920.8K0.1%−25−0.4%ReducedHistory
CARRCarrier Global CorpStock15,919$925.4K0.1%+292+1.9%AddedHistory
TAT&T Inc.Stock52,906$931.1K0.1%+9,178+21.0%AddedHistory
iShares MSCI Eafe ETF464287465ETF11,778$940.6K0.1%00.0%Unchanged–
CTRACoterra Energy Inc.Stock33,888$944.8K0.1%−1,002−2.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock5,880$950.2K0.1%−1,453−19.8%ReducedHistory
ADCAgree Realty CorpCOM16,809$960.1K0.1%+9,108+118.3%AddedHistory
FTVFortive CorpStock11,170$960.8K0.1%+139+1.3%AddedHistory
SYFSynchrony FinancialCOM22,288$961.1K0.1%−1,669−7.0%ReducedHistory
SPSCSPS Commerce IncCOM5,201$961.7K0.1%+2,651+104.0%AddedHistory
LENLennar CorpCL A5,623$967.0K0.1%−564−9.1%ReducedHistory
NOCNorthrop Grumman CorpStock2,033$973.1K0.1%−149−6.8%ReducedHistory
ONTOOnto Innovation Inc.COM5,437$984.5K0.1%−1,345−19.8%ReducedHistory
IBMInternational Business Machines CorpStock5,180$989.2K0.1%+444+9.4%AddedHistory
AMTAmerican Tower CorpREIT5,024$992.7K0.1%+418+9.1%AddedHistory
NTAPNetApp, Inc.Stock9,486$995.7K0.1%+1,466+18.3%AddedHistory
PFEPfizer IncStock36,128$1.00M0.1%+1,135+3.2%AddedHistory
OKTAOkta, Inc.CL A9,741$1.02M0.1%+1,531+18.6%AddedHistory
DFSDiscover Financial ServicesCOM7,881$1.03M0.1%−809−9.3%ReducedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX10,060$1.04M0.1%00.0%Unchanged–
AVYAvery Dennison CorpCOM4,742$1.06M0.1%−148−3.0%ReducedHistory
VRTVertiv Holdings CoCOM CL A13,145$1.07M0.1%−5,463−29.4%ReducedHistory
HONHoneywell International IncCOM5,262$1.08M0.1%−416−7.3%ReducedHistory
MEDPMedpace Holdings, Inc.COM2,711$1.10M0.1%−233−7.9%ReducedHistory
PXDPioneer Natural Resources CoCOM4,196$1.10M0.1%−3,321−44.2%ReducedHistory
YUMYum Brands IncStock7,998$1.11M0.1%+85+1.1%AddedHistory
SBUXStarbucks CorpStock12,394$1.13M0.1%+369+3.1%AddedHistory
ONOn Semiconductor CorpStock15,492$1.14M0.1%+12,350+393.1%AddedHistory
MSIMotorola Solutions, Inc.Stock3,223$1.14M0.1%−129−3.8%ReducedHistory
RELXRELX PLCSPONSORED ADR26,444$1.14M0.1%+17,767+204.8%AddedHistory
DDOGDatadog, Inc.CL A COM9,354$1.16M0.1%−2,232−19.3%ReducedHistory
RSReliance, Inc.COM3,495$1.17M0.1%+26+0.7%AddedHistory
ICLRIcon PLCCOM3,486$1.17M0.1%+3,486NewHistory
CNQCanadian Natural Resources LtdCOM15,471$1.18M0.1%+15,471NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF28,336$1.18M0.1%−794−2.7%Reduced–
KNSLKinsale Capital Group, Inc.Stock2,274$1.19M0.1%+2,274NewHistory
SPOTSpotify Technology S.A.Stock4,527$1.19M0.1%+2,457+118.7%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF16,118$1.20M0.1%+1,292+8.7%Added–
WMSAdvanced Drainage Systems, Inc.COM6,983$1.20M0.1%−345−4.7%ReducedHistory
TMToyota Motor CorpADS4,787$1.20M0.1%+17+0.4%AddedHistory
RIORio Tinto PLCADR18,934$1.21M0.1%−91−0.5%ReducedHistory
SHOPShopify Inc.Stock15,965$1.23M0.1%−3,431−17.7%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX14,540$1.24M0.1%00.0%Unchanged–
CBOECboe Global Markets, Inc.COM6,787$1.25M0.1%−46−0.7%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF18,405$1.25M0.1%+18,405New–
PANWPalo Alto Networks IncStock4,406$1.25M0.1%−1,706−27.9%ReducedHistory
CFCF Industries Holdings, Inc.COM15,105$1.26M0.1%+1,148+8.2%AddedHistory
ELFe.l.f. Beauty, Inc.COM6,434$1.26M0.1%−2,116−24.7%ReducedHistory
MARMarriott International IncStock5,012$1.26M0.1%−1,109−18.1%ReducedHistory
TGTTarget CorpStock7,170$1.27M0.1%−80−1.1%ReducedHistory
CATCaterpillar IncStock3,468$1.27M0.1%+208+6.4%AddedHistory
MFCManulife Financial CorpCOM51,310$1.28M0.1%−2,346−4.4%ReducedHistory
CBChubb LtdStock4,979$1.29M0.1%+2,844+133.2%AddedHistory
CMICummins IncStock4,402$1.30M0.1%+490+12.5%AddedHistory
DASHDoorDash, Inc.Stock9,483$1.31M0.1%−125−1.3%ReducedHistory
COFCapital One Financial CorpStock8,774$1.31M0.1%+340+4.0%AddedHistory
ELVElevance Health, Inc.Stock2,529$1.31M0.1%+107+4.4%AddedHistory
XYZBlock, Inc.CL A15,617$1.32M0.1%−4,527−22.5%ReducedHistory
AMPAmeriprise Financial IncCOM3,022$1.32M0.1%+65+2.2%AddedHistory
BNYBank of New York Mellon CorpStock23,313$1.34M0.1%−1,274−5.2%ReducedHistory
ROPRoper Technologies IncStock2,448$1.37M0.1%+35+1.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock20,560$1.38M0.1%+5,948+40.7%AddedHistory
GDDYGoDaddy Inc.CL A11,640$1.38M0.1%+2,376+25.6%AddedHistory
SPGSimon Property Group Inc.REIT8,857$1.39M0.1%+4,851+121.1%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