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.
- Positions
- 714
- +1 vs. Q1 2024
- Portfolio value
- $1.64B
- +$94.3M (+6.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 10,920 | $17.5M | 1.1% | +225+2.1% | Added | History |
| PGProcter & Gamble Co | Stock | 113,931 | $18.8M | 1.1% | +560.0% | Added | History |
| JNJJohnson & Johnson | Stock | 138,018 | $20.2M | 1.2% | +16,847+13.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 81,565 | $24.3M | 1.5% | +8,311+11.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 45 | $27.6M | 1.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 161,735 | $31.3M | 1.9% | +12,485+8.4% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 1,469,962 | $33.0M | 2.0% | +175,368+13.5% | Added | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 1,090,808 | $33.8M | 2.1% | +44,714+4.3% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,195,904 | $33.9M | 2.1% | −5,652−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 169,908 | $35.8M | 2.2% | +7,986+4.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 113,946 | $50.9M | 3.1% | +8,392+8.0% | Added | History |
| NVDANVIDIA Corp | Stock | 438,617 | $54.2M | 3.3% | +2,707+0.6% | AddedConverted for a 10-for-1 split | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 1,957,559 | $56.6M | 3.5% | +178,620+10.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 518,380 | $160.0M | 9.8% | −15,735−2.9% | Reduced | – |
Sold out since Q1 2024 (43)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| STXSeagate Technology Holdings plc | ORD SHS | 19,572 | $1.82M | 0.1% | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 32,874 | $1.64M | 0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 18,405 | $1.25M | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 4,196 | $1.10M | 0.1% | History |
| DOORMasonite International Corp | COM | 4,142 | $544.5K | <0.1% | History |
| FNFabrinet | SHS | 2,878 | $544.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 12,498 | $525.2K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,736 | $406.2K | <0.1% | – |
| Barnes Group Inc067806109 | COM | 9,743 | $362.0K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,709 | $353.1K | <0.1% | – |
| HRLHormel Foods Corp | COM | 9,973 | $348.0K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 7,757 | $286.2K | <0.1% | History |
| QGENQiagen N.V. | SHS NEW | 6,568 | $282.3K | <0.1% | History |
| PERIPerion Network Ltd. | SHS NEW | 12,406 | $278.9K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,795 | $267.0K | <0.1% | History |
| LLoews Corp | COM | 3,206 | $251.0K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,401 | $247.0K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,011 | $238.8K | <0.1% | History |
| FTITechnipFMC plc | COM | 9,249 | $232.2K | <0.1% | History |
| OOMAOoma Inc | COM | 27,122 | $231.4K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 1,735 | $231.0K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 70,066 | $225.6K | <0.1% | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 2,529 | $225.1K | <0.1% | History |
| XELXcel Energy Inc | Stock | 4,172 | $224.2K | <0.1% | History |
| EEni SpA | SPONSORED ADR | 6,888 | $218.5K | <0.1% | History |
| FOXAFox Corp | CL A COM | 6,847 | $214.1K | <0.1% | History |
| GGGGraco Inc | COM | 2,281 | $213.2K | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 5,648 | $212.0K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 402 | $210.2K | <0.1% | History |
| KMXCarMax Inc | COM | 2,390 | $208.2K | <0.1% | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 5,138 | $207.9K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,721 | $207.2K | <0.1% | History |
| CPAYCorpay, Inc. | COM SHS | 661 | $203.9K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 2,562 | $203.1K | <0.1% | History |
| CABOCable One, Inc. | COM | 475 | $201.0K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 1,747 | $200.6K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 11,818 | $133.2K | <0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 14,173 | $111.0K | <0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 11,090 | $80.0K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 19,994 | $77.6K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 25,418 | $48.3K | <0.1% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 14,374 | $32.8K | <0.1% | History |
| NBNiocorp Developments Ltd | COM NEW | 10,802 | $29.4K | <0.1% | History |