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.
- Positions
- 713
- +38 vs. Q4 2023
- Portfolio value
- $1.54B
- +$190.3M (+14.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSXCSX Corp | Stock | 37,576 | $1.39M | 0.1% | +1,052+2.9% | Added | History |
| CAGConagra Brands Inc. | Stock | 47,071 | $1.40M | 0.1% | +4,897+11.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,354 | $1.40M | 0.1% | +143+4.5% | Added | History |
| IEXIdex Corp | COM | 5,774 | $1.41M | 0.1% | −343−5.6% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 20,807 | $1.41M | 0.1% | +8,184+64.8% | Added | History |
| BHPBHP Group Ltd | ADR | 24,740 | $1.43M | 0.1% | −4,990−16.8% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,641 | $1.43M | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 3,517 | $1.44M | 0.1% | −297−7.8% | Reduced | History |
| HLNHaleon plc | ADR | 174,413 | $1.48M | 0.1% | +60,319+52.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 4,454 | $1.49M | 0.1% | −34−0.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 14,763 | $1.50M | 0.1% | +2,156+17.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 5,887 | $1.50M | 0.1% | +140+2.4% | Added | History |
| URIUnited Rentals, Inc. | COM | 2,099 | $1.51M | 0.1% | −383−15.4% | Reduced | History |
| UBSUBS Group AG | Stock | 49,330 | $1.52M | 0.1% | +34,624+235.4% | Added | History |
| PLDPrologis, Inc. | REIT | 11,660 | $1.52M | 0.1% | +2,632+29.2% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 129,060 | $1.53M | 0.1% | −5,729−4.3% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 47,534 | $1.53M | 0.1% | +2,144+4.7% | Added | – |
| APHAmphenol Corp | CL A | 13,306 | $1.53M | 0.1% | +1,988+17.6% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 16,229 | $1.54M | 0.1% | −171−1.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 9,529 | $1.56M | 0.1% | +863+10.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,433 | $1.56M | 0.1% | +3,819+146.1% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 11,970 | $1.56M | 0.1% | −1,207−9.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,957 | $1.56M | 0.1% | −62,814−79.7% | Reduced | – |
| SLBSLB Limited | Stock | 28,534 | $1.56M | 0.1% | +15,380+116.9% | Added | History |
| IBNIcici Bank Ltd | ADR | 59,420 | $1.57M | 0.1% | +31,990+116.6% | Added | History |
| FISVFiserv Inc | Stock | 9,831 | $1.57M | 0.1% | +425+4.5% | Added | History |
| FDXFedEx Corp | Stock | 5,548 | $1.61M | 0.1% | +95+1.7% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,394 | $1.62M | 0.1% | +247+11.5% | Added | History |
| LINLinde PLC | Stock | 3,494 | $1.62M | 0.1% | +598+20.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 23,897 | $1.63M | 0.1% | +11,675+95.5% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 13,453 | $1.64M | 0.1% | −1,127−7.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 27,215 | $1.64M | 0.1% | +1,346+5.2% | AddedConverted for a 3-for-1 split | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 32,874 | $1.64M | 0.1% | +32,874 | New | – |
| BLKBlackRock, Inc. | COM | 1,997 | $1.66M | 0.1% | −318−13.7% | Reduced | History |
| SAIASaia Inc | COM | 2,874 | $1.68M | 0.1% | +160+5.9% | Added | History |
| INTCIntel Corp | Stock | 38,143 | $1.68M | 0.1% | +1,195+3.2% | Added | History |
| WDAYWorkday, Inc. | CL A | 6,191 | $1.69M | 0.1% | +6,191 | New | History |
| TXNTexas Instruments Inc | Stock | 9,706 | $1.69M | 0.1% | +475+5.1% | Added | History |
| MANHManhattan Associates Inc | Stock | 6,766 | $1.69M | 0.1% | +388+6.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 469 | $1.70M | 0.1% | +28+6.3% | Added | History |
| TTTrane Technologies plc | SHS | 5,769 | $1.73M | 0.1% | +3,179+122.7% | Added | History |
| ALLAllstate Corp | Stock | 10,127 | $1.75M | 0.1% | −51−0.5% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 6,685 | $1.77M | 0.1% | −267−3.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 40,767 | $1.78M | 0.1% | −3,246−7.4% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 12,996 | $1.79M | 0.1% | −854−6.2% | Reduced | History |
| MDTMedtronic plc | Stock | 20,582 | $1.79M | 0.1% | +2,208+12.0% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 9,058 | $1.80M | 0.1% | +5,106+129.2% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 19,572 | $1.82M | 0.1% | −3,497−15.2% | Reduced | History |
| CAHCardinal Health Inc | Stock | 16,320 | $1.83M | 0.1% | −7,877−32.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 10,708 | $1.83M | 0.1% | +607+6.0% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 155,812 | $1.86M | 0.1% | +80,735+107.5% | Added | History |
| NVONovo Nordisk A S | ADR | 14,916 | $1.92M | 0.1% | +816+5.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 13,957 | $1.92M | 0.1% | −1,226−8.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 11,339 | $1.92M | 0.1% | +729+6.9% | Added | History |
| GEGeneral Electric Co | Stock | 10,940 | $1.92M | 0.1% | +5,544+102.7% | Added | History |
| AMATApplied Materials Inc | Stock | 9,387 | $1.94M | 0.1% | −2,744−22.6% | Reduced | History |
| SCIService Corp International | COM | 26,110 | $1.94M | 0.1% | +6,833+35.4% | Added | History |
| ETNEaton Corp plc | Stock | 6,201 | $1.94M | 0.1% | −1,097−15.0% | Reduced | History |
| COPConocoPhillips | Stock | 15,235 | $1.94M | 0.1% | +328+2.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,825 | $1.96M | 0.1% | +4,162+113.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,859 | $1.96M | 0.1% | +1,978+22.3% | Added | History |
| AXPAmerican Express Co | Stock | 8,620 | $1.96M | 0.1% | +229+2.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 44,386 | $1.98M | 0.1% | +2,134+5.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,534 | $1.99M | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 43,601 | $2.00M | 0.1% | −8,854−16.9% | Reduced | – |
| MTCHMatch Group, Inc. | COM | 55,728 | $2.02M | 0.1% | +2,648+5.0% | Added | History |
| DECKDeckers Outdoor Corp | COM | 2,171 | $2.04M | 0.1% | −294−11.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 32,608 | $2.08M | 0.1% | +985+3.1% | Added | History |
| JBLJabil Inc | Stock | 16,285 | $2.18M | 0.1% | −1,671−9.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 4,067 | $2.18M | 0.1% | −978−19.4% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 16,519 | $2.21M | 0.1% | +1,060+6.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 8,306 | $2.23M | 0.1% | −623−7.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 13,886 | $2.24M | 0.1% | +5,213+60.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,384 | $2.25M | 0.1% | +20,384 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 77,693 | $2.27M | 0.1% | +5,100+7.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,998 | $2.27M | 0.1% | +2,238+81.1% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 9,696 | $2.29M | 0.1% | −2,897−23.0% | Reduced | History |
| LRCXLam Research Corp | COM | 2,402 | $2.33M | 0.2% | −96−3.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 10,123 | $2.34M | 0.2% | +121+1.2% | Added | History |
| VLTOVeralto Corp | Stock | 26,464 | $2.35M | 0.2% | −1,568−5.6% | Reduced | History |
| VTRSViatris Inc | Stock | 197,483 | $2.36M | 0.2% | −49,502−20.0% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 10,200 | $2.36M | 0.2% | +345+3.5% | Added | History |
| SNPSSynopsys Inc | COM | 4,150 | $2.37M | 0.2% | −1,022−19.8% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 27,821 | $2.39M | 0.2% | +10,650+62.0% | Added | History |
| WFCWells Fargo & Company | Stock | 41,891 | $2.43M | 0.2% | −4,767−10.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 4,379 | $2.43M | 0.2% | −694−13.7% | Reduced | History |
| RTXRTX Corp | Stock | 25,605 | $2.50M | 0.2% | +1,521+6.3% | Added | History |
| SHWSherwin Williams Co | COM | 7,192 | $2.50M | 0.2% | −330−4.4% | Reduced | History |
| DGDollar General Corp | COM | 16,092 | $2.51M | 0.2% | +1,725+12.0% | Added | History |
| ORCLOracle Corp | Stock | 20,017 | $2.51M | 0.2% | +669+3.5% | Added | History |
| SHELShell plc | ADR | 37,608 | $2.52M | 0.2% | +112+0.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 35,954 | $2.55M | 0.2% | +25,396+240.5% | Added | History |
| TSLATesla, Inc. | Stock | 14,552 | $2.56M | 0.2% | −112−0.8% | Reduced | History |
| SAPSAP SE | ADR | 13,227 | $2.58M | 0.2% | +33+0.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 10,374 | $2.59M | 0.2% | +256+2.5% | Added | History |
| CMCSAComcast Corp | Stock | 59,903 | $2.60M | 0.2% | +2,714+4.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,305 | $2.60M | 0.2% | +88+4.0% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 20,630 | $2.60M | 0.2% | +656+3.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 48,250 | $2.62M | 0.2% | +29,128+152.3% | Added | History |
| MUMicron Technology Inc | Stock | 22,385 | $2.64M | 0.2% | −1,736−7.2% | Reduced | History |
Sold out since Q4 2023 (27)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 63,478 | $3.28M | 0.2% | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 40,395 | $2.02M | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 35,273 | $1.80M | 0.1% | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 25,279 | $1.56M | 0.1% | – |
| CHWYChewy, Inc. | CL A | 44,467 | $1.05M | 0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,463 | $916.2K | 0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 18,497 | $912.6K | 0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,486 | $906.6K | 0.1% | – |
| PRGOPERRIGO Co plc | SHS | 26,034 | $837.8K | 0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,725 | $770.5K | 0.1% | – |
| BWABorgwarner Inc | COM | 16,437 | $589.3K | <0.1% | History |
| CHEChemed Corp | COM | 899 | $525.7K | <0.1% | History |
| TDCTeradata Corp | Stock | 9,533 | $414.8K | <0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 9,315 | $407.0K | <0.1% | History |
| DXCDXC Technology Co | Stock | 16,518 | $377.8K | <0.1% | History |
| HOLXHologic Inc | COM | 4,873 | $348.2K | <0.1% | History |
| SPLKSplunk Inc | COM | 2,151 | $327.7K | <0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 13,623 | $232.7K | <0.1% | History |
| DCGODocGo Inc. | COM | 40,094 | $224.1K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 998 | $221.1K | <0.1% | History |
| DISHDISH Network CORP | CL A | 37,565 | $216.8K | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 8,208 | $208.1K | <0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 1,202 | $207.1K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,201 | $205.0K | <0.1% | History |
| IPInternational Paper Co | COM | 5,619 | $203.1K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 15,667 | $95.4K | <0.1% | History |
| CIOCity Office REIT, Inc. | COM | 10,513 | $64.2K | <0.1% | History |