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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
FMXMexican Economic Development IncSPON ADR UNITS13,246$1.43M0.1%+1,276+10.7%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF13,641$1.43M0.1%00.0%Unchanged–
ELFe.l.f. Beauty, Inc.COM6,780$1.43M0.1%+346+5.4%AddedHistory
ROPRoper Technologies IncStock2,573$1.45M0.1%+125+5.1%AddedHistory
SPGSimon Property Group Inc.REIT9,560$1.45M0.1%+703+7.9%AddedHistory
BHPBHP Group LtdADR25,740$1.47M0.1%+1,000+4.0%AddedHistory
ELVElevance Health, Inc.Stock2,729$1.48M0.1%+200+7.9%AddedHistory
FTNTFortinet, Inc.Stock24,649$1.49M0.1%+752+3.1%AddedHistory
RELXRELX PLCSPONSORED ADR32,400$1.49M0.1%+5,956+22.5%AddedHistory
CBChubb LtdStock5,855$1.49M0.1%+876+17.6%AddedHistory
EMEEMCOR Group, Inc.Stock4,136$1.51M0.1%+1,883+83.6%AddedHistory
HCAHCA Healthcare, Inc.COM4,718$1.52M0.1%+264+5.9%AddedHistory
BNYBank of New York Mellon CorpStock25,339$1.52M0.1%+2,026+8.7%AddedHistory
FISVFiserv IncStock10,224$1.52M0.1%+393+4.0%AddedHistory
CLSCelestica IncStock26,923$1.54M0.1%+9,212+52.0%AddedHistory
PANWPalo Alto Networks IncStock4,568$1.55M0.1%+162+3.7%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF15,957$1.55M0.1%00.0%Unchanged–
MFCManulife Financial CorpCOM58,397$1.55M0.1%+7,087+13.8%AddedHistory
LULUlululemon athletica inc.Stock5,246$1.57M0.1%−3,489−39.9%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM47,019$1.58M0.1%−515−1.1%Reduced–
ALLAllstate CorpStock10,212$1.63M0.1%+85+0.8%AddedHistory
GSGoldman Sachs Group IncStock3,664$1.66M0.1%+310+9.2%AddedHistory
BLKBlackRock, Inc.COM2,106$1.66M0.1%+109+5.5%AddedHistory
GPNGlobal Payments IncStock17,342$1.68M0.1%+823+5.0%AddedHistory
NTAPNetApp, Inc.Stock13,117$1.69M0.1%+3,631+38.3%AddedHistory
SBUXStarbucks CorpStock21,790$1.70M0.1%+9,396+75.8%AddedHistory
DASHDoorDash, Inc.Stock15,675$1.71M0.1%+6,192+65.3%AddedHistory
EXPEExpedia Group, Inc.Stock13,554$1.71M0.1%+558+4.3%AddedHistory
EXPDExpeditors International of Washington IncCOM13,718$1.71M0.1%+265+2.0%AddedHistory
FDXFedEx CorpStock5,760$1.73M0.1%+212+3.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock6,707$1.73M0.1%+274+4.3%AddedHistory
APPAppLovin CorpCOM CL A20,868$1.74M0.1%+20,868NewHistory
SPOTSpotify Technology S.A.Stock5,561$1.74M0.1%+1,034+22.8%AddedHistory
VLOValero Energy CorpStock11,301$1.77M0.1%+593+5.5%AddedHistory
ELEstee Lauder Companies IncCL A16,844$1.79M0.1%−301−1.8%ReducedHistory
UBSUBS Group AGStock61,212$1.81M0.1%+11,882+24.1%AddedHistory
MCKMcKesson CorpStock3,124$1.82M0.1%−943−23.2%ReducedHistory
FANGDiamondback Energy, Inc.Stock9,199$1.84M0.1%+141+1.6%AddedHistory
IBNIcici Bank LtdADR64,069$1.85M0.1%+4,649+7.8%AddedHistory
TJXTJX Companies IncStock16,912$1.86M0.1%+2,149+14.6%AddedHistory
MANHManhattan Associates IncStock7,556$1.86M0.1%+790+11.7%AddedHistory
AMDAdvanced Micro Devices IncStock11,534$1.87M0.1%+675+6.2%AddedHistory
COPConocoPhillipsStock16,375$1.87M0.1%+1,140+7.5%AddedHistory
MDTMedtronic plcStock23,944$1.88M0.1%+3,362+16.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock13,777$1.89M0.1%−180−1.3%ReducedHistory
LINLinde PLCStock4,303$1.89M0.1%+809+23.2%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF7,825$1.89M0.1%00.0%Unchanged–
TMUST-Mobile US, Inc.Stock10,760$1.90M0.1%+1,231+12.9%AddedHistory
LPLALPL Financial Holdings Inc.COM6,792$1.90M0.1%+107+1.6%AddedHistory
JBLJabil IncStock17,492$1.90M0.1%+1,207+7.4%AddedHistory
TTTrane Technologies plcSHS5,787$1.90M0.1%+18+0.3%AddedHistory
HLNHaleon plcADR231,102$1.91M0.1%+56,689+32.5%AddedHistory
VEEVVeeva Systems IncStock10,475$1.92M0.1%+275+2.7%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR24,615$1.92M0.1%+3,808+18.3%AddedHistory
BLDRBuilders FirstSource, Inc.Stock13,879$1.92M0.1%−127−0.9%ReducedHistory
APHAmphenol CorpCL A28,820$1.94M0.1%+2,208+8.3%AddedConverted for a 2-for-1 splitHistory
SHWSherwin Williams CoCOM6,515$1.94M0.1%−677−9.4%ReducedHistory
ProShares Tr74347B508DJ BRKFLD GLB43,601$1.96M0.1%00.0%Unchanged–
MPWRMonolithic Power Systems, Inc.COM2,412$1.98M0.1%+18+0.8%AddedHistory
BKNGBooking Holdings Inc.Stock504$2.00M0.1%+35+7.5%AddedHistory
USBUS Bancorp DECOM NEW51,052$2.03M0.1%+6,666+15.0%AddedHistory
WMTWalmart Inc.Stock30,284$2.05M0.1%+3,069+11.3%AddedHistory
ETNEaton Corp plcStock6,569$2.06M0.1%+368+5.9%AddedHistory
SCIService Corp InternationalCOM29,043$2.07M0.1%+2,933+11.2%AddedHistory
BMYBristol Myers Squibb CoStock49,989$2.08M0.1%+1,739+3.6%AddedHistory
ITWIllinois Tool Works IncStock8,763$2.08M0.1%+457+5.5%AddedHistory
AXPAmerican Express CoStock9,067$2.10M0.1%+447+5.2%AddedHistory
BOOTBoot Barn Holdings, Inc.COM16,641$2.15M0.1%+412+2.5%AddedHistory
TXNTexas Instruments IncStock11,068$2.15M0.1%+1,362+14.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF9,534$2.16M0.1%00.0%Unchanged–
CAVACava Group, Inc.COM23,353$2.17M0.1%+16,688+250.4%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF20,384$2.17M0.1%00.0%Unchanged–
NVONovo Nordisk A SADR15,392$2.20M0.1%+476+3.2%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A173,460$2.24M0.1%+17,648+11.3%AddedHistory
GDDYGoDaddy Inc.CL A16,057$2.24M0.1%+4,417+37.9%AddedHistory
DECKDeckers Outdoor CorpCOM2,321$2.25M0.1%+150+6.9%AddedHistory
EPDEnterprise Products Partners L.P.Stock77,693$2.25M0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock14,542$2.31M0.1%+3,602+32.9%AddedHistory
AMATApplied Materials IncStock9,821$2.32M0.1%+434+4.6%AddedHistory
PHParker-Hannifin CorpStock4,615$2.33M0.1%+236+5.4%AddedHistory
ORLYO Reilly Automotive IncStock2,243$2.37M0.1%−62−2.7%ReducedHistory
SONYSony Group CorpSPONSORED ADR27,895$2.37M0.1%+74+0.3%AddedHistory
NKENIKE, Inc.Stock31,499$2.37M0.1%+2,432+8.4%AddedHistory
DGDollar General CorpCOM18,176$2.40M0.1%+2,084+13.0%AddedHistory
SMCISuper Micro Computer, Inc.COM2,941$2.41M0.1%−6−0.2%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND34,477$2.42M0.1%+24,710+253.0%Added–
MOAltria Group, Inc.Stock54,400$2.48M0.2%+13,633+33.4%AddedHistory
NEENextera Energy IncStock35,501$2.51M0.2%+2,893+8.9%AddedHistory
ECLEcolab Inc.Stock10,566$2.51M0.2%+443+4.4%AddedHistory
STTState Street CorpCOM34,147$2.53M0.2%−11,459−25.1%ReducedHistory
AZOAutoZone IncCOM890$2.64M0.2%+7+0.8%AddedHistory
SNPSSynopsys IncCOM4,453$2.65M0.2%+303+7.3%AddedHistory
ADPAutomatic Data Processing IncStock11,117$2.65M0.2%+743+7.2%AddedHistory
WFCWells Fargo & CompanyStock45,544$2.70M0.2%+3,653+8.7%AddedHistory
LRCXLam Research CorpCOM2,560$2.73M0.2%+158+6.6%AddedHistory
RTXRTX CorpStock27,591$2.77M0.2%+1,986+7.8%AddedHistory
CICigna GroupStock8,481$2.80M0.2%+460+5.7%AddedHistory
ORCLOracle CorpStock20,213$2.85M0.2%+196+1.0%AddedHistory
UNPUnion Pacific CorpStock12,645$2.86M0.2%−865−6.4%ReducedHistory
GNRCGenerac Holdings Inc.Stock21,712$2.87M0.2%+1,082+5.2%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