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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
PRFTPerficient IncCOM7,388$552.5K<0.1%+671+10.0%AddedHistory
MOHMolina Healthcare, Inc.COM1,869$555.7K<0.1%+41+2.2%AddedHistory
BCPCBalchem CorpCOM3,612$556.1K<0.1%+297+9.0%AddedHistory
GILDGilead Sciences, Inc.Stock8,180$561.2K<0.1%+550+7.2%AddedHistory
DKNGDraftKings Inc.Stock14,734$562.4K<0.1%+137+0.9%AddedHistory
BLKBBlackbaud IncCOM7,384$562.4K<0.1%+1,040+16.4%AddedHistory
NICENICE Ltd.SPONSORED ADR3,286$565.1K<0.1%+923+39.1%AddedHistory
PWRQuanta Services, Inc.COM2,232$567.1K<0.1%+347+18.4%AddedHistory
CNICanadian National Railway CoStock4,805$567.6K<0.1%+431+9.9%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,110$567.7K<0.1%00.0%Unchanged–
KEYSKeysight Technologies, Inc.Stock4,163$569.3K<0.1%+107+2.6%AddedHistory
HSTHost Hotels & Resorts, Inc.COM31,668$569.4K<0.1%−6,285−16.6%ReducedHistory
KFRCKforce IncCOM9,176$570.1K<0.1%+732+8.7%AddedHistory
AITApplied Industrial Technologies IncCOM2,961$574.4K<0.1%+236+8.7%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock2,918$574.8K<0.1%+133+4.8%AddedHistory
MCMoelis & CoCL A10,114$575.1K<0.1%+810+8.7%AddedHistory
CMECME Group Inc.COM2,927$575.4K<0.1%+243+9.1%AddedHistory
CZRCaesars Entertainment, Inc.COM14,558$578.5K<0.1%−317−2.1%ReducedHistory
FCXFreeport-McMoran IncStock11,954$581.0K<0.1%+767+6.9%AddedHistory
EXLSExlService Holdings, Inc.COM18,659$585.1K<0.1%+1,728+10.2%AddedHistory
Principal Exchange Traded FD74255Y888SPECTRUM PFD32,386$590.1K<0.1%00.0%Unchanged–
IBPInstalled Building Products, Inc.COM2,888$594.0K<0.1%+123+4.4%AddedHistory
PKGPackaging Corp of AmericaStock3,267$596.4K<0.1%+76+2.4%AddedHistory
ADUSAddus HomeCare CorpCOM5,137$596.5K<0.1%+1,297+33.8%AddedHistory
ABNBAirbnb, Inc.Stock3,937$597.0K<0.1%+736+23.0%AddedHistory
OKEONEOK IncCOM7,376$601.5K<0.1%+624+9.2%AddedHistory
NTRSNorthern Trust CorpCOM7,171$602.2K<0.1%+158+2.3%AddedHistory
GDGeneral Dynamics CorpStock2,089$606.1K<0.1%+223+12.0%AddedHistory
COKECoca-Cola Consolidated, Inc.COM559$606.5K<0.1%−277−33.1%ReducedHistory
AXSAxis Capital Holdings LtdSHS8,668$612.4K<0.1%+1,013+13.2%AddedHistory
HUMHumana IncStock1,642$613.5K<0.1%−30−1.8%ReducedHistory
DDDuPont de Nemours, Inc.COM7,631$614.2K<0.1%+1,148+17.7%AddedHistory
NDAQNasdaq, Inc.COM10,203$614.8K<0.1%+499+5.1%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.016,998$615.1K<0.1%+463+7.1%AddedHistory
PACPacific Airport GroupSPON ADS B3,949$615.1K<0.1%+1,410+55.5%AddedHistory
RGENRepligen CorpCOM4,902$617.9K<0.1%+756+18.2%AddedHistory
OVVOvintiv Inc.COM13,236$620.4K<0.1%+577+4.6%AddedHistory
ESIElement Solutions IncCOM22,884$620.6K<0.1%+2,180+10.5%AddedHistory
KFYKorn FerryCOM NEW9,244$620.6K<0.1%+929+11.2%AddedHistory
ANSSAnsys IncCOM1,944$625.0K<0.1%+80+4.3%AddedHistory
CNPCenterpoint Energy IncCOM20,187$625.4K<0.1%+643+3.3%AddedHistory
FIXComfort Systems USA IncCOM2,066$628.3K<0.1%−62−2.9%ReducedHistory
FELEFranklin Electric Co IncCOM6,555$631.4K<0.1%+395+6.4%AddedHistory
TRGPTarga Resources Corp.COM4,918$633.3K<0.1%+32+0.7%AddedHistory
TTETotalEnergies SESPONSORED ADS9,503$633.7K<0.1%+896+10.4%AddedHistory
BF.ABrown Forman CorpCL A14,360$633.7K<0.1%−160−1.1%ReducedHistory
HALHalliburton CoStock18,765$633.9K<0.1%+647+3.6%AddedHistory
IPGInterpublic Group of Companies, Inc.COM21,791$633.9K<0.1%+334+1.6%AddedHistory
NPOEnpro Inc.COM4,375$636.9K<0.1%+325+8.0%AddedHistory
EAElectronic Arts Inc.COM4,571$636.9K<0.1%+302+7.1%AddedHistory
CPRTCopart IncCOM11,762$637.0K<0.1%+873+8.0%AddedHistory
iShares Tr4642886613 7 YR TREAS BD5,535$639.1K<0.1%00.0%Unchanged–
SKTTanger Inc.COM23,605$639.9K<0.1%+2,655+12.7%AddedHistory
ENSEnerSysCOM6,187$640.5K<0.1%−1,546−20.0%ReducedHistory
FCNFti Consulting, IncCOM2,973$640.8K<0.1%+213+7.7%AddedHistory
AONAon plcCL A2,184$641.2K<0.1%+366+20.1%AddedHistory
IDXXIDEXX Laboratories IncCOM1,321$643.6K<0.1%+62+4.9%AddedHistory
NTESNetEase, Inc.SPONSORED ADS6,757$645.8K<0.1%+224+3.4%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A6,541$650.2K<0.1%+462+7.6%AddedHistory
CPKChesapeake Utilities CorpCOM6,177$656.0K<0.1%+657+11.9%AddedHistory
SPXCSPX Technologies, Inc.COM4,627$657.7K<0.1%+4,627NewHistory
LNTHLantheus Holdings, Inc.Stock8,193$657.8K<0.1%−171−2.0%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF20,833$661.2K<0.1%00.0%Unchanged–
WFRDWeatherford International plcORD SHS5,403$661.6K<0.1%+220+4.2%AddedHistory
KOSKosmos Energy Ltd.COM120,238$666.1K<0.1%−3,029−2.5%ReducedHistory
PSXPhillips 66Stock4,740$669.1K<0.1%+327+7.4%AddedHistory
WMWaste Management IncStock3,137$669.2K<0.1%+341+12.2%AddedHistory
AJGArthur J. Gallagher & Co.COM2,593$672.4K<0.1%+247+10.5%AddedHistory
SFStifel Financial CorpCOM8,034$676.1K<0.1%+816+11.3%AddedHistory
EVREvercore Inc.CLASS A3,246$676.6K<0.1%+205+6.7%AddedHistory
CNXCNX Resources CorpCOM27,862$677.0K<0.1%+1,603+6.1%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM3,842$678.5K<0.1%+347+9.9%AddedHistory
CNCCentene CorpStock10,312$683.7K<0.1%+2,274+28.3%AddedHistory
BHEBenchmark Electronics IncCOM17,424$687.6K<0.1%+5,253+43.2%AddedHistory
WHDCactus, Inc.CL A13,140$693.0K<0.1%+888+7.2%AddedHistory
EOGEOG Resources IncStock5,565$700.5K<0.1%+662+13.5%AddedHistory
DUKDuke Energy CORPStock7,012$702.8K<0.1%+85+1.2%AddedHistory
SMSM Energy CoCOM16,312$705.2K<0.1%+843+5.4%AddedHistory
PLDPrologis, Inc.REIT6,282$705.5K<0.1%−5,378−46.1%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM21,745$714.3K<0.1%+2,189+11.2%AddedHistory
DFSDiscover Financial ServicesCOM5,473$715.9K<0.1%−2,408−30.6%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW16,537$719.4K<0.1%+2,122+14.7%AddedHistory
FFord Motor CoStock57,373$719.5K<0.1%+4,111+7.7%AddedHistory
AIGAmerican International Group, Inc.Stock9,696$719.8K<0.1%+590+6.5%AddedHistory
KMBKimberly Clark CorpStock5,224$722.0K<0.1%−1,557−23.0%ReducedHistory
WTFCWintrust Financial CorpCOM7,364$725.8K<0.1%+570+8.4%AddedHistory
GISGeneral Mills IncStock11,685$739.2K<0.1%+861+8.0%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS11,510$740.4K<0.1%+1,182+11.4%AddedHistory
GPIGroup 1 Automotive IncCOM2,507$745.3K<0.1%+186+8.0%AddedHistory
TFCTruist Financial CorpCOM19,255$748.1K<0.1%+694+3.7%AddedHistory
ARAntero Resources CorpCOM23,008$750.8K<0.1%+23,008NewHistory
CAGConagra Brands Inc.Stock26,599$755.9K<0.1%−20,472−43.5%ReducedHistory
MNSTMonster Beverage CorpCOM15,144$756.4K<0.1%+932+6.6%AddedHistory
ENSGEnsign Group, IncCOM6,130$758.2K<0.1%+446+7.8%AddedHistory
ONTOOnto Innovation Inc.COM3,458$759.2K<0.1%−1,979−36.4%ReducedHistory
CSWCSW Industrials, Inc.COM2,920$774.7K<0.1%+199+7.3%AddedHistory
ICFIICF International, Inc.Stock5,235$777.2K<0.1%+279+5.6%AddedHistory
CFGCitizens Financial Group IncCOM21,723$782.7K<0.1%−1,164−5.1%ReducedHistory
IEXIdex CorpCOM3,901$784.9K<0.1%−1,873−32.4%ReducedHistory
WMBWilliams Companies, Inc.COM18,782$798.2K<0.1%+1,271+7.3%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