Skip to main content
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
OLPXOlaplex Holdings, Inc.COM13,829$21.3K<0.1%−58,194−80.8%ReducedHistory
PLUGPlug Power IncStock13,278$30.9K<0.1%−6,283−32.1%ReducedHistory
ONLOrion Properties Inc.REIT10,771$38.7K<0.1%+10,771NewHistory
NGNovagold Resources IncCOM NEW14,125$48.9K<0.1%+14,125NewHistory
TWKSThoughtworks Holding, Inc.COM18,044$51.2K<0.1%−22,176−55.1%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD20,155$71.5K<0.1%+1,921+10.5%AddedHistory
CNSLConsolidated Communications Holdings, Inc.COM17,231$75.8K<0.1%+17,231NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A11,624$83.2K<0.1%+11,624NewHistory
COURCoursera, Inc.COM11,684$83.7K<0.1%+11,684NewHistory
UWMCUWM Holdings CorpCOM CL A12,073$83.7K<0.1%−2,704−18.3%ReducedHistory
TELFYTelefonica S ASPONSORED ADR22,058$92.9K<0.1%+2,063+10.3%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1015,527$95.8K<0.1%+15,527NewHistory
INGNInogen IncCOM12,459$101.3K<0.1%+1,841+17.3%AddedHistory
LCIDLucid Group, Inc.COM39,148$102.2K<0.1%−7,588−16.2%ReducedHistory
BCOVBrightcove IncCOM46,684$110.6K<0.1%+32,553+230.4%AddedHistory
VODVodafone Group Public Ltd CoADR13,974$123.9K<0.1%+13,974NewHistory
Paramount Global92556H206CL B12,206$126.8K<0.1%−1,841−13.1%Reduced–
NWGNatWest Group plcSPONS ADR16,627$133.5K<0.1%+1,064+6.8%AddedHistory
SSRMSSR Mining Inc.Stock30,617$138.1K<0.1%−2,746−8.2%ReducedHistory
NOKNokia CorpSPONSORED ADR40,587$153.4K<0.1%+3,863+10.5%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR12,551$162.4K<0.1%−1,650−11.6%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR28,695$165.9K<0.1%+2,671+10.3%AddedHistory
KEYKeycorpCOM12,624$179.4K<0.1%−282−2.2%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR69,126$188.7K<0.1%+7,037+11.3%AddedHistory
ABEVAmbev S.A.SPONSORED ADR98,735$202.4K<0.1%−47,792−32.6%ReducedHistory
ARGXArgenx SESPONSORED ADR472$203.0K<0.1%+472NewHistory
VTRVentas, Inc.REIT3,966$203.3K<0.1%+3,966NewHistory
WYWeyerhaeuser CoCOM NEW7,200$204.4K<0.1%−1,653−18.7%ReducedHistory
ADMArcher-Daniels-Midland CoStock3,385$204.6K<0.1%−321−8.7%ReducedHistory
KKellanovaStock3,568$205.8K<0.1%+3,568NewHistory
PTCPTC Inc.Stock1,133$205.8K<0.1%+5+0.4%AddedHistory
CRHCRH Public Ltd CoORD2,751$206.3K<0.1%−44−1.6%ReducedHistory
PVHPVH Corp.COM1,952$206.7K<0.1%+65+3.4%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE3,654$207.5K<0.1%−600−14.1%ReducedHistory
BCSBarclays PLCADR19,418$208.0K<0.1%+1,770+10.0%AddedHistory
WDCWestern Digital CorpCOM2,791$211.5K<0.1%+2,791NewHistory
DOXAmdocs LtdSHS2,707$213.6K<0.1%−742−21.5%ReducedHistory
BALLBALL CorpCOM3,611$216.7K<0.1%+308+9.3%AddedHistory
RCKTRocket Pharmaceuticals, Inc.COM10,089$217.2K<0.1%+725+7.7%AddedHistory
NEMNEWMONT CorpStock5,193$217.4K<0.1%+5,193NewHistory
RIVNRivian Automotive, Inc.Stock16,215$217.6K<0.1%+16,215NewHistory
VIAVViavi Solutions Inc.COM31,757$218.2K<0.1%+4,019+14.5%AddedHistory
SWNSouthwestern Energy CoCOM32,455$218.4K<0.1%+198+0.6%AddedHistory
INGRIngredion IncCOM1,907$218.7K<0.1%−3−0.2%ReducedHistory
PPGPPG Industries IncStock1,741$219.2K<0.1%+118+7.3%AddedHistory
BCCBoise Cascade CoCOM1,860$221.7K<0.1%+250+15.5%AddedHistory
ESEversource EnergyStock3,930$222.9K<0.1%+3,930NewHistory
OXYOccidental Petroleum CorpStock3,546$223.5K<0.1%−944−21.0%ReducedHistory
AMEAmetek IncCOM1,343$223.9K<0.1%+119+9.7%AddedHistory
EPREpr PropertiesCOM SH BEN INT5,335$224.0K<0.1%−218−3.9%ReducedHistory
OSKOshkosh CorpCOM2,071$224.1K<0.1%+55+2.7%AddedHistory
APTVAptiv PLCSHS3,197$225.1K<0.1%−162−4.8%ReducedHistory
MASIMasimo CorpCOM1,798$226.4K<0.1%−9−0.5%ReducedHistory
CDWCDW CorpCOM1,019$228.1K<0.1%+148+17.0%AddedHistory
COOCooper Companies, Inc.COM2,628$229.4K<0.1%+76+3.0%AddedHistory
HESHess CorpStock1,558$229.8K<0.1%−4,067−72.3%ReducedHistory
RMDResmed IncCOM1,212$232.0K<0.1%+107+9.7%AddedHistory
CEGConstellation Energy CorpStock1,161$232.5K<0.1%+1,161NewHistory
FSLRFirst Solar, Inc.Stock1,032$232.7K<0.1%+1,032NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 37,231$233.1K<0.1%+491+7.3%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,547$233.4K<0.1%+973+14.8%AddedHistory
BXBlackstone Inc.COM1,892$234.2K<0.1%+1,892NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT14,717$234.6K<0.1%+757+5.4%AddedHistory
MTZMastec IncCOM2,199$235.3K<0.1%+2,199NewHistory
LECOLincoln Electric Holdings IncCOM1,248$235.4K<0.1%+50+4.2%AddedHistory
FBINFortune Brands Innovations, Inc.COM3,640$236.4K<0.1%−20−0.5%ReducedHistory
GTNGray Media, IncCOM45,536$236.8K<0.1%+2,149+5.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW1,360$237.8K<0.1%+1,360NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,192$237.9K<0.1%−465−17.5%ReducedHistory
HBANHuntington Bancshares IncCOM18,151$239.2K<0.1%+1,217+7.2%AddedHistory
DINOHF Sinclair CorpCOM4,531$241.7K<0.1%−10−0.2%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM133$241.7K<0.1%−1−0.7%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A144$242.4K<0.1%−114−44.2%ReducedHistory
PFGPrincipal Financial Group IncCOM3,096$242.9K<0.1%+146+4.9%AddedHistory
TNLTravel & Leisure Co.COM5,471$246.1K<0.1%−209−3.7%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,098$248.8K<0.1%−62−2.9%Reduced–
ASHAshland Inc.COM2,636$249.1K<0.1%00.0%UnchangedHistory
GAPGap IncCOM10,484$250.5K<0.1%+825+8.5%AddedHistory
EMNEastman Chemical CoStock2,581$252.9K<0.1%+142+5.8%AddedHistory
XPXP Inc.CL A14,378$252.9K<0.1%−2,974−17.1%ReducedHistory
EQTEQT CorpStock6,853$253.4K<0.1%−95−1.4%ReducedHistory
AROCArchrock, Inc.COM12,550$253.8K<0.1%−1,651−11.6%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG2,869$253.8K<0.1%00.0%Unchanged–
CMSCMS Energy CorpCOM4,284$255.0K<0.1%+192+4.7%AddedHistory
DVADavita Inc.COM1,845$255.7K<0.1%−70−3.7%ReducedHistory
OBKOrigin Bancorp, Inc.COM8,099$256.9K<0.1%+1,414+21.2%AddedHistory
TPRTapestry, Inc.COM6,038$258.4K<0.1%+154+2.6%AddedHistory
IXOrix CorpSPONSORED ADR2,333$259.7K<0.1%+264+12.8%AddedHistory
ORealty Income CorpREIT4,920$259.9K<0.1%−331−6.3%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM1,645$259.9K<0.1%+1,645NewHistory
MPTMedical Properties Trust IncCOM60,367$260.2K<0.1%+2,923+5.1%AddedHistory
PKPark Hotels & Resorts Inc.COM17,380$260.4K<0.1%+404+2.4%AddedHistory
FMCFMC CorpCOM NEW4,559$262.4K<0.1%−308−6.3%ReducedHistory
WECWec Energy Group, Inc.Stock3,355$263.2K<0.1%+176+5.5%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM9,851$263.5K<0.1%+668+7.3%AddedHistory
SLMSLM CorpCOM12,870$267.6K<0.1%−212−1.6%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM3,896$268.8K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM5,434$270.4K<0.1%+386+7.6%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,107$272.4K<0.1%00.0%Unchanged–
BAHBooz Allen Hamilton Holding CorpCL A1,770$272.4K<0.1%−171−8.8%ReducedHistory

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