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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
EGEverest Group, Ltd.COM1,017$387.5K<0.1%+44+4.5%AddedHistory
GEVGE Vernova Inc.Stock2,271$389.5K<0.1%+2,271NewHistory
LHXL3HARRIS Technologies, Inc.Stock1,743$391.4K<0.1%+1+0.1%AddedHistory
CTSCTS CorpCOM7,733$391.5K<0.1%+637+9.0%AddedHistory
EFXEquifax IncCOM1,626$394.2K<0.1%+69+4.4%AddedHistory
iShares Tr4642874407-10 YR TRSY BD4,213$394.5K<0.1%00.0%Unchanged–
iShares Select U.S. REIT ETF464287564ETF6,897$395.1K<0.1%00.0%Unchanged–
ACGLArch Capital Group Ltd.Stock3,947$398.2K<0.1%+223+6.0%AddedHistory
AXSMAxsome Therapeutics, Inc.COM4,975$400.5K<0.1%+301+6.4%AddedHistory
PRIPrimerica, Inc.Stock1,700$402.2K<0.1%+30+1.8%AddedHistory
CXTCrane NXT, Co.COM6,556$402.7K<0.1%+177+2.8%AddedHistory
PFBCPreferred BankCOM NEW5,361$404.7K<0.1%+471+9.6%AddedHistory
BLMNBloomin' Brands, Inc.COM21,062$405.0K<0.1%+2,157+11.4%AddedHistory
DIODDiodes IncCOM5,636$405.4K<0.1%+913+19.3%AddedHistory
BWINBaldwin Insurance Group, Inc.COM CL A11,517$408.5K<0.1%+1,851+19.1%AddedHistory
PINSPinterest, Inc.CL A9,316$410.6K<0.1%+692+8.0%AddedHistory
HUBBHubbell IncCOM1,125$411.2K<0.1%−241−17.6%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,260$412.2K<0.1%00.0%Unchanged–
BWXTBWX Technologies, Inc.COM4,357$413.9K<0.1%+97+2.3%AddedHistory
SOSouthern CoStock5,348$414.8K<0.1%+653+13.9%AddedHistory
PEGPublic Service Enterprise Group IncCOM5,640$415.7K<0.1%+451+8.7%AddedHistory
MCRIMonarch Casino & Resort IncCOM6,116$416.7K<0.1%+418+7.3%AddedHistory
MCOMoodys CorpStock1,002$421.8K<0.1%+168+20.1%AddedHistory
WATWaters CorpCOM1,454$421.8K<0.1%+107+7.9%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND1,343$422.0K<0.1%00.0%Unchanged–
THGHanover Insurance Group, Inc.COM3,417$428.6K<0.1%+442+14.9%AddedHistory
BIDUBaidu, Inc.ADR4,962$429.1K<0.1%−117−2.3%ReducedHistory
FITBFifth Third BancorpCOM11,766$429.3K<0.1%+421+3.7%AddedHistory
OMCOmnicom Group Inc.COM4,824$432.7K<0.1%+378+8.5%AddedHistory
LSCCLattice Semiconductor CorpCOM7,476$433.5K<0.1%−428−5.4%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM2,736$436.2K<0.1%+360+15.2%AddedHistory
ANETArista Networks, Inc.COM1,246$436.7K<0.1%+328+35.7%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,631$436.8K<0.1%−185−6.6%ReducedHistory
IDAIdacorp IncCOM4,694$437.2K<0.1%+362+8.4%AddedHistory
RJFRaymond James Financial IncCOM3,538$437.3K<0.1%+420+13.5%AddedHistory
MELIMercadolibre IncCOM267$438.8K<0.1%−170−38.9%ReducedHistory
BASECouchbase, Inc.COM24,207$442.0K<0.1%+3,028+14.3%AddedHistory
MSCIMSCI Inc.Stock918$442.2K<0.1%−33−3.5%ReducedHistory
TENBTenable Holdings, Inc.COM10,172$443.3K<0.1%+571+5.9%AddedHistory
TOLToll Brothers, Inc.COM3,857$444.2K<0.1%+473+14.0%AddedHistory
DORMDorman Products, Inc.COM4,896$447.9K<0.1%+310+6.8%AddedHistory
BPBP PLCADR12,463$449.9K<0.1%+480+4.0%AddedHistory
CHRDChord Energy CorpCOM NEW2,695$451.9K<0.1%+208+8.4%AddedHistory
METMetlife IncStock6,448$452.6K<0.1%+697+12.1%AddedHistory
ENOVEnovis CORPCOM10,024$453.1K<0.1%+3,988+66.1%AddedHistory
BAPCredicorp LtdCOM2,815$454.1K<0.1%+82+3.0%AddedHistory
AKAMAkamai Technologies IncCOM5,054$455.3K<0.1%+209+4.3%AddedHistory
iShares Russell 2000 ETF464287655ETF2,268$460.2K<0.1%+307+15.7%Added–
NVSTEnvista Holdings CorpCOM27,784$462.0K<0.1%+195+0.7%AddedHistory
STCStewart Information Services CorpCOM7,462$463.2K<0.1%+585+8.5%AddedHistory
MMIMarcus & Millichap, Inc.COM14,759$465.2K<0.1%+1,754+13.5%AddedHistory
STESTERIS plcSHS USD2,121$465.6K<0.1%+91+4.5%AddedHistory
POWLPowell Industries IncStock3,268$468.6K<0.1%+3,268NewHistory
TTDTrade Desk, Inc.Stock4,808$469.6K<0.1%−577−10.7%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF878$469.8K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock4,019$471.0K<0.1%+934+30.3%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -4,947$473.2K<0.1%+2,765+126.7%AddedHistory
MMM3M CoStock4,642$474.4K<0.1%+658+16.5%AddedHistory
NETCloudflare, Inc.CL A COM5,745$475.9K<0.1%+105+1.9%AddedHistory
POWIPower Integrations IncCOM6,811$478.1K<0.1%+2,043+42.8%AddedHistory
MTCHMatch Group, Inc.COM15,890$482.7K<0.1%−39,838−71.5%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR36,031$483.2K<0.1%+3,751+11.6%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM6,060$485.0K<0.1%+536+9.7%AddedHistory
NVRNVR IncCOM64$485.7K<0.1%+4+6.7%AddedHistory
MGNIMagnite, Inc.COM36,742$488.3K<0.1%+36,742NewHistory
BPMCBlueprint Medicines CorpCOM4,532$488.5K<0.1%+298+7.0%AddedHistory
INSMINSMED IncCOM PAR $.017,358$493.0K<0.1%+7,358NewHistory
SMPLSimply Good Foods CoCOM13,690$494.6K<0.1%+1,119+8.9%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM12,040$494.8K<0.1%+4,083+51.3%AddedHistory
SNVSynovus Financial CorpCOM NEW12,387$497.8K<0.1%+845+7.3%AddedHistory
MASMasco CorpCOM7,502$500.2K<0.1%+291+4.0%AddedHistory
GOLFAcushnet Holdings Corp.COM7,887$500.7K<0.1%+441+5.9%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM11,122$502.8K<0.1%−76−0.7%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM13,639$507.0K<0.1%+1,234+9.9%AddedHistory
STAGSTAG Industrial, Inc.COM14,103$508.6K<0.1%+657+4.9%AddedHistory
AEISAdvanced Energy Industries IncCOM4,699$511.1K<0.1%+293+6.7%AddedHistory
PCARPaccar IncCOM4,974$512.0K<0.1%+153+3.2%AddedHistory
ATKRAtkore Inc.COM3,832$517.1K<0.1%+414+12.1%AddedHistory
BABoeing CoStock2,841$517.1K<0.1%+196+7.4%AddedHistory
Global X FDS37954Y632ARTIFICIAL ETF14,543$518.2K<0.1%+14,543New–
GLWCorning IncCOM13,476$523.5K<0.1%+768+6.0%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A25,309$525.2K<0.1%+25,309NewHistory
MLMMartin Marietta Materials IncCOM972$526.6K<0.1%+530+119.9%AddedHistory
SNASnap-on IncCOM2,021$528.3K<0.1%+63+3.2%AddedHistory
DOWDow Inc.Stock10,004$530.7K<0.1%−3,939−28.3%ReducedHistory
MTDRMatador Resources CoCOM8,922$531.8K<0.1%+471+5.6%AddedHistory
OTISOtis Worldwide CorpStock5,527$532.0K<0.1%+635+13.0%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,675$535.6K<0.1%00.0%Unchanged–
UNMUnum GroupStock10,501$536.7K<0.1%−377−3.5%ReducedHistory
EXPEagle Materials IncCOM2,472$537.6K<0.1%+81+3.4%AddedHistory
AEOAmerican Eagle Outfitters IncCOM26,962$538.2K<0.1%−2,425−8.3%ReducedHistory
JBTMJBT Marel CorpCOM5,686$540.0K<0.1%−196−3.3%ReducedHistory
PATKPatrick Industries IncCOM4,994$542.1K<0.1%+357+7.7%AddedHistory
GMSGMS Inc.COM6,805$548.6K<0.1%+191+2.9%AddedHistory
PDFSPDF Solutions IncCOM15,093$549.1K<0.1%+1,342+9.8%AddedHistory
VTRSViatris IncStock51,670$549.3K<0.1%−145,813−73.8%ReducedHistory
CACICACI International IncCL A1,280$550.6K<0.1%+1+0.1%AddedHistory
IQVIQVIA Holdings Inc.Stock2,608$551.4K<0.1%+14+0.5%AddedHistory
CTSHCognizant Technology Solutions CorpCL A8,111$551.5K<0.1%−1,177−12.7%ReducedHistory
CMGChipotle Mexican Grill IncCOM8,804$551.6K<0.1%+404+4.8%AddedConverted for a 50-for-1 splitHistory

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