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 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 113,875 | $18.5M | 1.2% | −335−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 121,171 | $19.2M | 1.2% | +3,144+2.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 73,254 | $21.1M | 1.4% | +6,993+10.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 149,250 | $26.9M | 1.7% | +1,814+1.2% | Added | History |
| AAPLApple Inc. | Stock | 161,922 | $27.8M | 1.8% | −1,706−1.0% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 1,294,594 | $27.8M | 1.8% | +67,561+5.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 45 | $28.5M | 1.9% | 00.0% | Unchanged | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 1,046,094 | $32.3M | 2.1% | +158,727+17.9% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,201,556 | $34.1M | 2.2% | −663−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 43,591 | $39.4M | 2.6% | −4,752−9.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 105,554 | $44.4M | 2.9% | +2,731+2.7% | Added | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 1,778,939 | $50.3M | 3.3% | +50,466+2.9% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 534,115 | $160.3M | 10.4% | −7,667−1.4% | Reduced | – |
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 |