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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
MBWMMercantile Bank CorpCOM6,732$273.1K<0.1%+539+8.7%AddedHistory
AMAntero Midstream CorpStock18,536$273.2K<0.1%−248−1.3%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,257$274.1K<0.1%00.0%Unchanged–
DHIHorton D R IncCOM1,979$278.9K<0.1%+101+5.4%AddedHistory
NRGNRG Energy, Inc.Stock3,585$279.1K<0.1%+3,585NewHistory
JCIJohnson Controls International plcStock4,226$280.9K<0.1%+780+22.6%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM1,141$281.1K<0.1%+85+8.0%AddedHistory
IOTSamsara Inc.Stock8,350$281.4K<0.1%+8,350NewHistory
PUBMPubMatic, Inc.COM CL A13,855$281.4K<0.1%+13,855NewHistory
PSAPublic StorageCOM980$281.9K<0.1%+112+12.9%AddedHistory
QGENQiagen N.V.Stock6,875$282.5K<0.1%+6,875NewHistory
HWMHowmet Aerospace Inc.Stock3,642$282.7K<0.1%+251+7.4%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999915,127$283.2K<0.1%+2,145+16.5%AddedHistory
HSYHershey CoCOM1,546$284.2K<0.1%+230+17.5%AddedHistory
SFMSprouts Farmers Market, Inc.COM3,410$285.3K<0.1%+291+9.3%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR4,938$287.1K<0.1%+773+18.6%AddedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW12,253$289.7K<0.1%+1,177+10.6%AddedHistory
COINCoinbase Global, Inc.COM CL A1,304$289.8K<0.1%+118+9.9%AddedHistory
BRXBrixmor Property Group Inc.COM12,631$291.6K<0.1%−472−3.6%ReducedHistory
CASSCass Information Systems IncCOM7,291$292.1K<0.1%+504+7.4%AddedHistory
OLMAOlema Pharmaceuticals, Inc.COM27,013$292.3K<0.1%+27,013NewHistory
SLPSimulations Plus, Inc.COM6,050$294.2K<0.1%+6,050NewHistory
WELLWelltower Inc.REIT2,824$294.4K<0.1%+362+14.7%AddedHistory
SEICSEI Investments CoCOM4,566$295.4K<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF1,963$295.4K<0.1%00.0%Unchanged–
DRIDarden Restaurants IncCOM1,956$296.0K<0.1%+119+6.5%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR70,141$296.7K<0.1%+7,844+12.6%AddedHistory
WSTWest Pharmaceutical Services IncCOM911$300.1K<0.1%+36+4.1%AddedHistory
AMWDAmerican Woodmark CorpCOM3,822$300.4K<0.1%+307+8.7%AddedHistory
GMABGenmab A/SSPONSORED ADS12,069$303.3K<0.1%−5,221−30.2%ReducedHistory
KIMKimco Realty CorpCOM15,704$305.6K<0.1%−2,598−14.2%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM1,091$305.7K<0.1%+84+8.3%AddedHistory
CYTKCytokinetics IncCOM NEW5,646$305.9K<0.1%+521+10.2%AddedHistory
BLDQXO Insulation, LLCStock798$307.4K<0.1%+77+10.7%AddedHistory
SRESempraStock4,047$307.8K<0.1%+510+14.4%AddedHistory
EQIXEquinix IncCOM407$307.9K<0.1%+63+18.3%AddedHistory
AMBAAmbarella IncSHS5,708$307.9K<0.1%+547+10.6%AddedHistory
BF.BBrown Forman CorpStock7,239$312.7K<0.1%−749−9.4%ReducedHistory
OMCLOmnicell, Inc.COM11,613$314.4K<0.1%−296−2.5%ReducedHistory
GMGeneral Motors CoCOM6,794$315.6K<0.1%+922+15.7%AddedHistory
CBRECbre Group, Inc.CL A3,559$317.1K<0.1%+94+2.7%AddedHistory
VNOVornado Realty TrustSH BEN INT12,090$317.8K<0.1%−177−1.4%ReducedHistory
CMAComerica IncCOM6,234$318.2K<0.1%−566−8.3%ReducedHistory
ROKRockwell Automation, IncStock1,158$318.8K<0.1%+62+5.7%AddedHistory
SWKSSkyworks Solutions, Inc.Stock2,992$318.9K<0.1%−162−5.1%ReducedHistory
MROMarathon Oil CorpCOM11,147$319.6K<0.1%+88+0.8%AddedHistory
CTRECareTrust REIT, Inc.COM12,769$320.5K<0.1%+12,769NewHistory
RGAReinsurance Group of America IncCOM NEW1,574$323.1K<0.1%+64+4.2%AddedHistory
PRPermian Resources CorpCLASS A COM20,026$323.4K<0.1%−17,286−46.3%ReducedHistory
PETQPetIQ, Inc.COM CL A14,683$323.9K<0.1%+14,683NewHistory
SLViShares Silver TrustETF12,240$325.2K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A9,278$326.3K<0.1%+9,278NewHistory
RRXRegal Rexnord CorpCOM2,422$327.5K<0.1%+205+9.2%AddedHistory
INGING Groep NVSPONSORED ADR19,123$327.8K<0.1%+1,514+8.6%AddedHistory
BIIBBiogen Inc.COM1,416$328.3K<0.1%−175−11.0%ReducedHistory
RACEFerrari N.V.COM806$329.1K<0.1%+68+9.2%AddedHistory
CHDChurch & Dwight Co IncCOM3,184$330.1K<0.1%+217+7.3%AddedHistory
SHOSunstone Hotel Investors, Inc.COM31,654$331.1K<0.1%+2,221+7.5%AddedHistory
STLDSteel Dynamics IncCOM2,558$331.3K<0.1%+255+11.1%AddedHistory
AEPAmerican Electric Power Co IncStock3,797$333.1K<0.1%+506+15.4%AddedHistory
TXTTextron IncCOM3,890$334.0K<0.1%+518+15.4%AddedHistory
ALGAlamo Group IncCOM1,934$334.6K<0.1%+1,934NewHistory
RFRegions Financial CorpCOM16,781$336.3K<0.1%+225+1.4%AddedHistory
BNTXBioNTech SESPONSORED ADS4,198$337.4K<0.1%+923+28.2%AddedHistory
AMNAmn Healthcare Services IncCOM6,587$337.5K<0.1%+449+7.3%AddedHistory
KMIKinder Morgan, Inc.Stock16,990$337.6K<0.1%+5,998+54.6%AddedHistory
LKQLKQ CorpCOM8,151$339.0K<0.1%−3,704−31.2%ReducedHistory
NVEENV5 Global, Inc.COM3,647$339.1K<0.1%+331+10.0%AddedHistory
CECelanese CorpStock2,514$339.1K<0.1%+312+14.2%AddedHistory
CCICrown Castle Inc.REIT3,506$342.5K<0.1%+373+11.9%AddedHistory
ALLEAllegion plcORD SHS2,915$344.4K<0.1%+131+4.7%AddedHistory
AVNSAvanos Medical, Inc.Stock17,296$344.5K<0.1%+1,356+8.5%AddedHistory
NUENucor CorpCOM2,186$345.6K<0.1%+29+1.3%AddedHistory
SJMJ M SMUCKER CoStock3,208$349.8K<0.1%−1,041−24.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock921$352.9K<0.1%+82+9.8%AddedHistory
FSTRFoster L B CoCOM16,545$356.0K<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM8,758$357.9K<0.1%+752+9.4%AddedHistory
SANBanco Santander, S.A.ADR77,562$359.1K<0.1%+9,014+13.1%AddedHistory
GGenpact LTDSHS11,183$360.0K<0.1%+662+6.3%AddedHistory
TTEKTetra Tech IncCOM1,767$361.3K<0.1%+161+10.0%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF7,988$362.7K<0.1%00.0%Unchanged–
IIIVi3 Verticals, Inc.COM CL A16,439$363.0K<0.1%+2,621+19.0%AddedHistory
GSKGSK plcADR9,428$363.0K<0.1%+434+4.8%AddedHistory
UMBFUmb Financial CorpCOM4,352$363.0K<0.1%+317+7.9%AddedHistory
FHNFirst Horizon CorpCOM23,232$366.4K<0.1%−3,455−12.9%ReducedHistory
Vanguard Long-Term Treasury ETF92206C847ETF6,378$367.9K<0.1%00.0%Unchanged–
LGIHLGI Homes, Inc.COM4,115$368.3K<0.1%+1,339+48.2%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,025$368.7K<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR7,644$370.9K<0.1%+2,017+35.8%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR19,884$371.8K<0.1%+2,393+13.7%AddedHistory
ESEEsco Technologies IncCOM3,562$374.2K<0.1%+3,562NewHistory
POOLPool CorpCOM1,218$374.3K<0.1%+278+29.6%AddedHistory
CHTRCharter Communications, Inc.CL A1,253$374.6K<0.1%−174−12.2%ReducedHistory
BDXBecton Dickinson & CoStock1,604$374.9K<0.1%−217−11.9%ReducedHistory
IRIngersoll Rand Inc.COM4,167$378.5K<0.1%+338+8.8%AddedHistory
VRSNVerisign IncCOM2,142$380.8K<0.1%−938−30.5%ReducedHistory
COHUCohu IncCOM11,526$381.5K<0.1%+11,526NewHistory
DJPBarclays Bank PLCDJUBS CMDT ETN3611,902$381.6K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM8,842$383.5K<0.1%+138+1.6%AddedHistory
MTDMettler Toledo International IncCOM275$384.3K<0.1%+13+5.0%AddedHistory

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