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Livermore
Livermore
ZHEN

Pitcairn Co

SEC CIK
0000315014
Latest filing
Aug 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
714
+1 vs. Q1 2024
Portfolio value
$1.64B
+$94.3M (+6.1%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Pitcairn Co in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287689RUSSELL 3000 ETF518,380$160.0M9.8%−15,735−2.9%Reduced–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG1,957,559$56.6M3.5%+178,620+10.0%Added–
NVDANVIDIA CorpStock438,617$54.2M3.3%+2,707+0.6%AddedConverted for a 10-for-1 splitHistory
MSFTMicrosoft CorpStock113,946$50.9M3.1%+8,392+8.0%AddedHistory
AAPLApple Inc.Stock169,908$35.8M2.2%+7,986+4.9%AddedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,195,904$33.9M2.1%−5,652−0.5%Reduced–
New York Life Investments Et45409B107HEDGE MULTI STRA1,090,808$33.8M2.1%+44,714+4.3%Added–
OUNZVanEck Merk Gold ETFGOLD SHS1,469,962$33.0M2.0%+175,368+13.5%AddedHistory
AMZNAmazon Com IncStock161,735$31.3M1.9%+12,485+8.4%AddedHistory
BRK.ABerkshire Hathaway IncCL A45$27.6M1.7%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF81,565$24.3M1.5%+8,311+11.3%Added–
JNJJohnson & JohnsonStock138,018$20.2M1.2%+16,847+13.9%AddedHistory
PGProcter & Gamble CoStock113,931$18.8M1.1%+560.0%AddedHistory
AVGOBroadcom Inc.Stock10,920$17.5M1.1%+225+2.1%AddedHistory
GOOGLAlphabet Inc.Stock95,758$17.4M1.1%+2,271+2.4%AddedHistory
GOOGAlphabet Inc.Stock85,534$15.7M1.0%+47+0.1%AddedHistory
METAMeta Platforms, Inc.Stock30,603$15.4M0.9%+2,215+7.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF27,886$15.2M0.9%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF24,355$13.3M0.8%−2,512−9.3%Reduced–
NOWServiceNow, Inc.Stock15,172$11.9M0.7%+1,196+8.6%AddedHistory
BRK.BBerkshire Hathaway IncStock28,590$11.6M0.7%+1,418+5.2%AddedHistory
INTUIntuit Inc.Stock17,156$11.3M0.7%+2,530+17.3%AddedHistory
COSTCostco Wholesale CorpStock12,295$10.5M0.6%+830+7.2%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF191,922$10.2M0.6%−7,864−3.9%Reduced–
ISRGIntuitive Surgical IncCOM NEW22,829$10.2M0.6%+516+2.3%AddedHistory
JPMJPMorgan Chase & CoStock49,665$10.0M0.6%+3,897+8.5%AddedHistory
VVisa Inc.Stock37,691$9.89M0.6%+1,959+5.5%AddedHistory
GLDSPDR Gold TrustETF45,627$9.81M0.6%+702+1.6%AddedHistory
ADBEAdobe Inc.Stock17,446$9.69M0.6%+842+5.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock17,406$9.63M0.6%+1,196+7.4%AddedHistory
UNHUnitedHealth Group IncStock18,860$9.60M0.6%+1,413+8.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF24,592$8.96M0.5%+283+1.2%Added–
LLYEli Lilly & CoStock9,550$8.65M0.5%+595+6.6%AddedHistory
MAMastercard IncStock18,910$8.34M0.5%+1,451+8.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF15,834$7.92M0.5%+324+2.1%Added–
Vanguard Ftse Developed Markets ETF921943858ETF156,441$7.73M0.5%−1,934−1.2%Reduced–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX30,752$7.37M0.4%+105+0.3%Added–
UBERUber Technologies, IncStock100,908$7.33M0.4%+3,528+3.6%AddedHistory
ZTSZoetis Inc.Stock39,758$6.89M0.4%+4,933+14.2%AddedHistory
ABBVAbbVie Inc.Stock38,554$6.61M0.4%+1,926+5.3%AddedHistory
CTASCintas CorpStock9,093$6.37M0.4%+218+2.5%AddedHistory
XOMExxonMobil Holdings CorpCOM52,967$6.10M0.4%+12,942+32.3%AddedHistory
PGRProgressive CorpStock28,754$5.97M0.4%+2,795+10.8%AddedHistory
DISWalt Disney CoStock59,794$5.94M0.4%+4,616+8.4%AddedHistory
HLTHilton Worldwide Holdings Inc.COM26,657$5.82M0.4%+6,667+33.4%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF34,394$5.81M0.4%−1,113−3.1%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF97,355$5.70M0.3%−23,070−19.2%Reduced–
AMGNAmgen IncStock17,625$5.51M0.3%+1,718+10.8%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF20,527$5.49M0.3%−4,905−19.3%Reduced–
LOWLowes Companies IncStock24,750$5.46M0.3%−474−1.9%ReducedHistory
EWEdwards Lifesciences CorpStock58,670$5.42M0.3%+3,156+5.7%AddedHistory
KOCoca Cola CoStock83,148$5.29M0.3%+6,488+8.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR29,126$5.06M0.3%+667+2.3%AddedHistory
SPGIS&P Global Inc.Stock11,281$5.03M0.3%+791+7.5%AddedHistory
KRKroger CoStock100,661$5.03M0.3%+4,508+4.7%AddedHistory
CORCencora, Inc.Stock21,471$4.84M0.3%+1,892+9.7%AddedHistory
CDNSCadence Design Systems IncStock15,637$4.81M0.3%+5,775+58.6%AddedHistory
BACBank of America CorpStock119,729$4.76M0.3%+5,560+4.9%AddedHistory
DHRDanaher CorpStock18,375$4.59M0.3%−398−2.1%ReducedHistory
FICOFair Isaac CorpCOM3,080$4.59M0.3%−876−22.1%ReducedHistory
TDGTransDigm Group INCCOM3,541$4.52M0.3%+3,342+1,679.4%AddedHistory
ADSKAutodesk, Inc.COM17,903$4.43M0.3%+2,082+13.2%AddedHistory
Schwab International Equity ETF808524805ETF113,175$4.35M0.3%00.0%Unchanged–
HDHome Depot, Inc.Stock12,227$4.21M0.3%+971+8.6%AddedHistory
ABTAbbott LaboratoriesStock40,170$4.17M0.3%+6,088+17.9%AddedHistory
NFLXNetflix IncStock6,121$4.13M0.3%+423+7.4%AddedHistory
MPCMarathon Petroleum CorpStock23,599$4.09M0.3%+1,437+6.5%AddedHistory
MCHPMicrochip Technology IncStock44,616$4.08M0.2%+4,786+12.0%AddedHistory
TEAMAtlassian CorpCL A22,987$4.07M0.2%+192+0.8%AddedHistory
CSGPCostar Group, Inc.COM54,283$4.02M0.2%+2,034+3.9%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF16,112$4.02M0.2%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM57,436$4.01M0.2%+21,482+59.7%AddedHistory
DXCMDexcom IncCOM35,382$4.01M0.2%+2,586+7.9%AddedHistory
SYKStryker CorpStock11,742$4.00M0.2%−1,405−10.7%ReducedHistory
KLACKLA CorpCOM NEW4,813$3.97M0.2%−1,240−20.5%ReducedHistory
EBAYeBay IncCOM72,220$3.88M0.2%+15,954+28.4%AddedHistory
CCitigroup IncStock61,096$3.88M0.2%+7,780+14.6%AddedHistory
HPQHP IncStock109,097$3.82M0.2%+16,355+17.6%AddedHistory
CVXChevron CorpStock23,983$3.75M0.2%+2,546+11.9%AddedHistory
DELLDell Technologies Inc.Stock27,058$3.73M0.2%+436+1.6%AddedHistory
CSCOCisco Systems, Inc.Stock76,851$3.65M0.2%+2,145+2.9%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE46,341$3.65M0.2%−611−1.3%Reduced–
GWWW.W. Grainger, Inc.Stock4,006$3.61M0.2%+297+8.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock17,130$3.61M0.2%+1,777+11.6%AddedHistory
CMCSAComcast CorpStock91,802$3.59M0.2%+31,899+53.3%AddedHistory
VZVerizon Communications IncStock85,688$3.53M0.2%+706+0.8%AddedHistory
iShares Tr464288877EAFE VALUE ETF65,887$3.49M0.2%−1,782−2.6%Reduced–
ROSTRoss Stores, Inc.COM23,808$3.46M0.2%+2,450+11.5%AddedHistory
UPSUnited Parcel Service IncStock25,229$3.45M0.2%+1,512+6.4%AddedHistory
CRMSalesforce, Inc.Stock13,417$3.45M0.2%−2,568−16.1%ReducedHistory
NXPINXP Semiconductors N.V.COM12,807$3.45M0.2%−583−4.4%ReducedHistory
HIGHartford Insurance Group, Inc.Stock34,256$3.44M0.2%+4,048+13.4%AddedHistory
MDLZMondelez International, Inc.Stock52,066$3.41M0.2%+4,030+8.4%AddedHistory
MSMorgan StanleyStock34,748$3.38M0.2%+887+2.6%AddedHistory
PMPhilip Morris International Inc.Stock32,484$3.29M0.2%+3,189+10.9%AddedHistory
ASMLASML Holding NVADR3,204$3.28M0.2%−71−2.2%ReducedHistory
BBYBest Buy Co IncStock38,191$3.22M0.2%+2,134+5.9%AddedHistory
SYYSysco CorpStock44,625$3.19M0.2%+4,395+10.9%AddedHistory
VRSKVerisk Analytics, Inc.COM11,801$3.18M0.2%+2,105+21.7%AddedHistory
Schwab US Dividend Equity ETF808524797ETF40,778$3.17M0.2%−14,664−26.4%Reduced–

Sold out since Q1 2024 (43)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Pitcairn Co sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
STXSeagate Technology Holdings plcORD SHS19,572$1.82M0.1%History
RBB FD Inc74933W452F/M US TREASURY32,874$1.64M0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF18,405$1.25M0.1%–
PXDPioneer Natural Resources CoCOM4,196$1.10M0.1%History
DOORMasonite International CorpCOM4,142$544.5K<0.1%History
FNFabrinetSHS2,878$544.0K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS12,498$525.2K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F6,736$406.2K<0.1%–
Barnes Group Inc067806109COM9,743$362.0K<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF3,709$353.1K<0.1%–
HRLHormel Foods CorpCOM9,973$348.0K<0.1%History
KHCKraft Heinz CoStock7,757$286.2K<0.1%History
QGENQiagen N.V.SHS NEW6,568$282.3K<0.1%History
PERIPerion Network Ltd.SHS NEW12,406$278.9K<0.1%History
DEODiageo PLCSPON ADR NEW1,795$267.0K<0.1%History
LLoews CorpCOM3,206$251.0K<0.1%History
Vanguard Total Bond Market ETF921937835ETF3,401$247.0K<0.1%–
WBAWalgreens Boots Alliance, Inc.COM11,011$238.8K<0.1%History
FTITechnipFMC plcCOM9,249$232.2K<0.1%History
OOMAOoma IncCOM27,122$231.4K<0.1%History
DLTRDollar Tree, Inc.COM1,735$231.0K<0.1%History
Flagstar Bank, National Association649445103COM70,066$225.6K<0.1%–
SPBSpectrum Brands Holdings, Inc.COM2,529$225.1K<0.1%History
XELXcel Energy IncStock4,172$224.2K<0.1%History
EEni SpASPONSORED ADR6,888$218.5K<0.1%History
FOXAFox CorpCL A COM6,847$214.1K<0.1%History
GGGGraco IncCOM2,281$213.2K<0.1%History
TXG10x Genomics, Inc.CL A COM5,648$212.0K<0.1%History
ULTAUlta Beauty, Inc.Stock402$210.2K<0.1%History
KMXCarMax IncCOM2,390$208.2K<0.1%History
JHXJames Hardie Industries plcSPONSORED ADR5,138$207.9K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,721$207.2K<0.1%History
CPAYCorpay, Inc.COM SHS661$203.9K<0.1%History
CCKCrown Holdings, Inc.COM2,562$203.1K<0.1%History
CABOCable One, Inc.COM475$201.0K<0.1%History
QRVOQorvo, Inc.Stock1,747$200.6K<0.1%History
HEHawaiian Electric Industries IncCOM11,818$133.2K<0.1%History
HTZHertz Global Holdings, IncCOM NEW14,173$111.0K<0.1%History
MLCOMelco Resorts & Entertainment LTDADR11,090$80.0K<0.1%History
SIRISirius XM Holdings Inc.COM19,994$77.6K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A25,418$48.3K<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM14,374$32.8K<0.1%History
NBNiocorp Developments LtdCOM NEW10,802$29.4K<0.1%History