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 |
|---|---|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 17,145 | $2.64M | 0.2% | +3,027+21.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 29,295 | $2.68M | 0.2% | +637+2.2% | Added | History |
| NKENIKE, Inc. | Stock | 29,067 | $2.73M | 0.2% | +132+0.5% | Added | History |
| AZOAutoZone Inc | COM | 883 | $2.78M | 0.2% | −11−1.2% | Reduced | History |
| HPQHP Inc | Stock | 92,742 | $2.80M | 0.2% | −12,347−11.7% | Reduced | History |
| CICigna Group | Stock | 8,021 | $2.91M | 0.2% | +809+11.2% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 14,006 | $2.92M | 0.2% | −7,045−33.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 16,810 | $2.94M | 0.2% | +1,083+6.9% | Added | History |
| BBYBest Buy Co Inc | Stock | 36,057 | $2.96M | 0.2% | −1,500−4.0% | Reduced | History |
| EBAYeBay Inc | COM | 56,266 | $2.97M | 0.2% | +17,161+43.9% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 2,947 | $2.98M | 0.2% | +582+24.6% | Added | History |
| DELLDell Technologies Inc. | Stock | 26,622 | $3.04M | 0.2% | −847−3.1% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 30,343 | $3.06M | 0.2% | +1,019+3.5% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 9,862 | $3.07M | 0.2% | +265+2.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 23,585 | $3.11M | 0.2% | +779+3.4% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 30,208 | $3.11M | 0.2% | +11,556+62.0% | Added | History |
| ROSTRoss Stores, Inc. | COM | 21,358 | $3.13M | 0.2% | +215+1.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 15,353 | $3.16M | 0.2% | +489+3.3% | Added | History |
| MCDMcDonalds Corp | Stock | 11,260 | $3.17M | 0.2% | −546−4.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 3,275 | $3.18M | 0.2% | +1,570+92.1% | Added | History |
| MSMorgan Stanley | Stock | 33,861 | $3.19M | 0.2% | −3,870−10.3% | Reduced | History |
| SYYSysco Corp | Stock | 40,230 | $3.27M | 0.2% | +2,268+6.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 13,390 | $3.32M | 0.2% | −246−1.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 13,510 | $3.32M | 0.2% | +835+6.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 48,036 | $3.36M | 0.2% | +2,260+4.9% | Added | History |
| CCitigroup Inc | Stock | 53,316 | $3.37M | 0.2% | +6,071+12.9% | Added | History |
| CVXChevron Corp | Stock | 21,437 | $3.38M | 0.2% | +769+3.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 8,735 | $3.41M | 0.2% | −1,348−13.4% | Reduced | History |
| SBACSba Communications Corp | CL A | 15,961 | $3.46M | 0.2% | −1,518−8.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,698 | $3.46M | 0.2% | −187−3.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 43,606 | $3.48M | 0.2% | +2,280+5.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 23,717 | $3.53M | 0.2% | +1,283+5.7% | Added | History |
| STTState Street Corp | COM | 45,606 | $3.53M | 0.2% | −864−1.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 84,982 | $3.57M | 0.2% | +14,189+20.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 39,830 | $3.57M | 0.2% | +1,610+4.2% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 67,669 | $3.68M | 0.2% | −1,762−2.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 74,706 | $3.73M | 0.2% | +2,580+3.6% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 46,952 | $3.75M | 0.2% | +979+2.1% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 3,709 | $3.77M | 0.2% | −302−7.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,112 | $3.86M | 0.3% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,459 | $3.87M | 0.3% | +10,193+55.8% | Added | History |
| ABTAbbott Laboratories | Stock | 34,082 | $3.87M | 0.3% | +1,676+5.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 15,821 | $4.12M | 0.3% | −410−2.5% | Reduced | History |
| ACNAccenture plc | Stock | 12,120 | $4.20M | 0.3% | +852+7.6% | Added | History |
| ALGNAlign Technology Inc | COM | 12,831 | $4.21M | 0.3% | −673−5.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 6,053 | $4.23M | 0.3% | −872−12.6% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 19,990 | $4.26M | 0.3% | +17,789+808.2% | Added | History |
| HDHome Depot, Inc. | Stock | 11,256 | $4.32M | 0.3% | +606+5.7% | Added | History |
| BACBank of America Corp | Stock | 114,169 | $4.33M | 0.3% | −1,834−1.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 113,175 | $4.42M | 0.3% | +113,175 | New | – |
| TEAMAtlassian Corp | CL A | 22,795 | $4.45M | 0.3% | +569+2.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 10,490 | $4.46M | 0.3% | −329−3.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 22,162 | $4.47M | 0.3% | −643−2.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 55,442 | $4.47M | 0.3% | +55,442 | New | – |
| AMGNAmgen Inc | Stock | 15,907 | $4.52M | 0.3% | +509+3.3% | Added | History |
| DXCMDexcom Inc | COM | 32,796 | $4.55M | 0.3% | −4,796−12.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 40,025 | $4.65M | 0.3% | +853+2.2% | Added | History |
| DHRDanaher Corp | Stock | 18,773 | $4.69M | 0.3% | +2,513+15.5% | Added | History |
| KOCoca Cola Co | Stock | 76,660 | $4.69M | 0.3% | +15,502+25.3% | Added | History |
| SYKStryker Corp | Stock | 13,147 | $4.70M | 0.3% | −636−4.6% | Reduced | History |
| CORCencora, Inc. | Stock | 19,579 | $4.76M | 0.3% | +102+0.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 15,985 | $4.81M | 0.3% | −276−1.7% | Reduced | History |
| FICOFair Isaac Corp | COM | 3,956 | $4.94M | 0.3% | −238−5.7% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 52,249 | $5.05M | 0.3% | +252+0.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 55,514 | $5.30M | 0.3% | −4,024−6.8% | Reduced | History |
| PGRProgressive Corp | Stock | 25,959 | $5.37M | 0.3% | +1,029+4.1% | Added | History |
| KRKroger Co | Stock | 96,153 | $5.49M | 0.4% | +20,171+26.5% | Added | History |
| ZTSZoetis Inc. | Stock | 34,825 | $5.89M | 0.4% | +2,507+7.8% | Added | History |
| CTASCintas Corp | Stock | 8,875 | $6.10M | 0.4% | −229−2.5% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 35,507 | $6.22M | 0.4% | +35,507 | New | – |
| LOWLowes Companies Inc | Stock | 25,224 | $6.43M | 0.4% | +21+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,432 | $6.61M | 0.4% | −15,459−37.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 36,628 | $6.67M | 0.4% | −933−2.5% | Reduced | History |
| DISWalt Disney Co | Stock | 55,178 | $6.75M | 0.4% | +13,563+32.6% | Added | History |
| LLYEli Lilly & Co | Stock | 8,955 | $6.97M | 0.5% | −310−3.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 30,647 | $7.14M | 0.5% | −5,940−16.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 120,425 | $7.31M | 0.5% | +91,130+311.1% | AddedConverted for a 5-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,510 | $7.46M | 0.5% | +11,854+324.2% | Added | – |
| UBERUber Technologies, Inc | Stock | 97,380 | $7.50M | 0.5% | −12,573−11.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 158,375 | $7.95M | 0.5% | +101,493+178.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,309 | $8.19M | 0.5% | −3,071−11.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 16,604 | $8.38M | 0.5% | −1,858−10.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,465 | $8.40M | 0.5% | +41+0.4% | Added | History |
| MAMastercard Inc | Stock | 17,459 | $8.41M | 0.5% | +492+2.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 17,447 | $8.63M | 0.6% | +399+2.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 22,313 | $8.90M | 0.6% | −1,992−8.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 45,768 | $9.17M | 0.6% | +4,464+10.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 44,925 | $9.24M | 0.6% | +1,233+2.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 16,210 | $9.42M | 0.6% | −583−3.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 14,626 | $9.51M | 0.6% | −142−1.0% | Reduced | History |
| VVisa Inc. | Stock | 35,732 | $9.97M | 0.6% | −43−0.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 13,976 | $10.7M | 0.7% | −1,191−7.9% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 199,786 | $10.7M | 0.7% | −987−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,172 | $11.4M | 0.7% | +1,274+4.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 85,487 | $13.0M | 0.8% | +1,560+1.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 28,388 | $13.8M | 0.9% | +1,644+6.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 93,487 | $14.1M | 0.9% | −2,957−3.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 26,867 | $14.1M | 0.9% | +23,153+623.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 10,695 | $14.2M | 0.9% | +30+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,886 | $14.6M | 0.9% | +2,474+9.7% | Added | 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 |