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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
OLLIOllie's Bargain Outlet Holdings, Inc.Stock8,162$801.3K<0.1%+302+3.8%AddedHistory
CLHClean Harbors IncCOM3,569$807.1K<0.1%+270+8.2%AddedHistory
DOVDOVER CorpCOM4,480$808.4K<0.1%+297+7.1%AddedHistory
ITGRInteger Holdings CorpCOM7,060$817.5K<0.1%+633+9.8%AddedHistory
AVNTAvient CorpCOM18,872$823.8K0.1%+770+4.3%AddedHistory
ACLSAxcelis Technologies IncStock5,794$823.8K0.1%+493+9.3%AddedHistory
SNOWSnowflake Inc.Stock6,102$824.3K0.1%−7,784−56.1%ReducedHistory
ITGartner IncCOM1,839$825.8K0.1%−32−1.7%ReducedHistory
AAgilent Technologies, Inc.COM6,374$826.3K0.1%+154+2.5%AddedHistory
ULUnilever PLCSPON ADR NEW15,050$827.6K0.1%+1,835+13.9%AddedHistory
FTVFortive CorpStock11,203$830.1K0.1%+33+0.3%AddedHistory
SIGISelective Insurance Group IncCOM8,855$830.9K0.1%+517+6.2%AddedHistory
PFEPfizer IncStock30,277$847.1K0.1%−5,851−16.2%ReducedHistory
TRVTravelers Companies, Inc.Stock4,179$849.8K0.1%+772+22.7%AddedHistory
AFLAflac IncStock9,546$852.6K0.1%+942+10.9%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM9,713$853.2K0.1%+29+0.3%AddedHistory
MODModine Manufacturing CoCOM8,619$863.5K0.1%+434+5.3%AddedHistory
EMREmerson Electric CoStock7,857$865.5K0.1%+566+7.8%AddedHistory
LENLennar CorpCL A5,859$878.1K0.1%+236+4.2%AddedHistory
SSBSouthState Bank CorpCOM11,524$880.7K0.1%+701+6.5%AddedHistory
SPSCSPS Commerce IncCOM4,752$894.1K0.1%−449−8.6%ReducedHistory
GIBCgi IncCL A8,972$895.5K0.1%+710+8.6%AddedHistory
SCHWSchwab Charles CorpStock12,220$900.5K0.1%+1,148+10.4%AddedHistory
WSMWilliams Sonoma IncCOM3,213$907.3K0.1%+2,081+183.8%AddedHistory
TMDXTransMedics Group, Inc.COM6,056$912.2K0.1%+678+12.6%AddedHistory
DALDelta Air Lines, Inc.COM NEW19,299$915.5K0.1%+8,565+79.8%AddedHistory
OKTAOkta, Inc.CL A9,791$916.5K0.1%+50+0.5%AddedHistory
VECOVeeco Instruments IncCOM19,815$925.6K0.1%+1,140+6.1%AddedHistory
ALCAlcon IncStock10,429$929.0K0.1%+1,047+11.2%AddedHistory
HPEHewlett Packard Enterprise CoCOM43,937$930.1K0.1%+9,819+28.8%AddedHistory
CLColgate Palmolive CoStock9,601$931.7K0.1%+1,697+21.5%AddedHistory
TFIITFI International Inc.COM6,453$936.7K0.1%+983+18.0%AddedHistory
NOCNorthrop Grumman CorpStock2,151$937.7K0.1%+118+5.8%AddedHistory
ENTGEntegris IncCOM6,930$938.3K0.1%+458+7.1%AddedHistory
SBACSba Communications CorpCL A4,829$947.9K0.1%−11,132−69.7%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock2,483$956.6K0.1%+209+9.2%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH23,204$963.9K0.1%+6,124+35.9%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM918$964.8K0.1%+80+9.5%AddedHistory
AMTAmerican Tower CorpREIT4,970$966.1K0.1%−54−1.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF12,422$973.0K0.1%+644+5.5%Added–
SESea LtdSPONSORD ADS13,638$974.0K0.1%+885+6.9%AddedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS7,567$976.2K0.1%+7,567NewHistory
IBMInternational Business Machines CorpStock5,670$980.6K0.1%+490+9.5%AddedHistory
RSReliance, Inc.COM3,459$987.9K0.1%−36−1.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock6,407$996.2K0.1%+527+9.0%AddedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX10,060$997.0K0.1%00.0%Unchanged–
CRCrane CoCOMMON STOCK6,895$999.6K0.1%+81+1.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock2,140$1.00M0.1%+203+10.5%AddedHistory
ADIAnalog Devices IncStock4,423$1.01M0.1%+528+13.6%AddedHistory
DVNDevon Energy CorpStock21,300$1.01M0.1%+4,159+24.3%AddedHistory
CTRACoterra Energy Inc.Stock38,089$1.02M0.1%+4,201+12.4%AddedHistory
FISFidelity National Information Services, Inc.Stock13,616$1.03M0.1%+13,616NewHistory
SAIASaia IncCOM2,173$1.03M0.1%−701−24.4%ReducedHistory
AVYAvery Dennison CorpCOM4,753$1.04M0.1%+11+0.2%AddedHistory
XYZBlock, Inc.CL A16,151$1.04M0.1%+534+3.4%AddedHistory
TMToyota Motor CorpADS5,127$1.05M0.1%+340+7.1%AddedHistory
CARRCarrier Global CorpStock16,870$1.06M0.1%+951+6.0%AddedHistory
NVSNovartis AGADR9,998$1.06M0.1%+890+9.8%AddedHistory
TAT&T Inc.Stock56,072$1.07M0.1%+3,166+6.0%AddedHistory
YUMYum Brands IncStock8,315$1.10M0.1%+317+4.0%AddedHistory
TGTTarget CorpStock7,531$1.11M0.1%+361+5.0%AddedHistory
INTCIntel CorpStock36,197$1.12M0.1%−1,946−5.1%ReducedHistory
SHOPShopify Inc.Stock17,083$1.13M0.1%+1,118+7.0%AddedHistory
ADCAgree Realty CorpCOM18,217$1.13M0.1%+1,408+8.4%AddedHistory
CVSCVS Health CorpStock19,154$1.13M0.1%−24,452−56.1%ReducedHistory
MEDPMedpace Holdings, Inc.COM2,778$1.14M0.1%+67+2.5%AddedHistory
VRTVertiv Holdings CoCOM CL A13,423$1.16M0.1%+278+2.1%AddedHistory
KDPKeurig Dr Pepper Inc.COM35,195$1.18M0.1%+35,195NewHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX14,540$1.19M0.1%00.0%Unchanged–
PHMPultegroup IncCOM10,861$1.20M0.1%+3,684+51.3%AddedHistory
ICLRIcon PLCCOM3,815$1.20M0.1%+329+9.4%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM7,457$1.20M0.1%+474+6.8%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF27,503$1.20M0.1%−833−2.9%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF16,703$1.21M0.1%+585+3.6%Added–
CFCF Industries Holdings, Inc.COM16,445$1.22M0.1%+1,340+8.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock21,088$1.22M0.1%+528+2.6%AddedHistory
MARMarriott International IncStock5,077$1.23M0.1%+65+1.3%AddedHistory
CAHCardinal Health IncStock12,504$1.23M0.1%−3,816−23.4%ReducedHistory
SLBSLB LimitedStock26,100$1.23M0.1%−2,434−8.5%ReducedHistory
HONHoneywell International IncCOM5,791$1.24M0.1%+529+10.1%AddedHistory
ONOn Semiconductor CorpStock18,145$1.24M0.1%+2,653+17.1%AddedHistory
CTVACorteva, Inc.Stock23,085$1.25M0.1%+17,874+343.0%AddedHistory
CBOECboe Global Markets, Inc.COM7,335$1.25M0.1%+548+8.1%AddedHistory
CNQCanadian Natural Resources LtdCOM35,915$1.28M0.1%+4,973+16.1%AddedConverted for a 2-for-1 splitHistory
NSCNorfolk Southern CorpStock5,968$1.28M0.1%+81+1.4%AddedHistory
DDOGDatadog, Inc.CL A COM9,899$1.28M0.1%+545+5.8%AddedHistory
CSXCSX CorpStock38,446$1.29M0.1%+870+2.3%AddedHistory
CATCaterpillar IncStock3,865$1.29M0.1%+397+11.4%AddedHistory
CMICummins IncStock4,675$1.29M0.1%+273+6.2%AddedHistory
COFCapital One Financial CorpStock9,562$1.32M0.1%+788+9.0%AddedHistory
STZConstellation Brands, Inc.Stock5,151$1.33M0.1%+3,753+268.5%AddedHistory
AMPAmeriprise Financial IncCOM3,169$1.35M0.1%+147+4.9%AddedHistory
DEDeere & CoStock3,626$1.35M0.1%+109+3.1%AddedHistory
MSIMotorola Solutions, Inc.Stock3,585$1.38M0.1%+362+11.2%AddedHistory
BSXBoston Scientific CorpStock18,069$1.39M0.1%+11,460+173.4%AddedHistory
RIORio Tinto PLCADR21,213$1.40M0.1%+2,279+12.0%AddedHistory
SYFSynchrony FinancialCOM29,677$1.40M0.1%+7,389+33.2%AddedHistory
MTBM&T Bank CorpCOM9,292$1.41M0.1%+6,168+197.4%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR140,341$1.41M0.1%+11,281+8.7%AddedHistory
URIUnited Rentals, Inc.COM2,188$1.42M0.1%+89+4.2%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