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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
FISVFiserv IncStock10,224$1.52M0.1%+393+4.0%AddedHistory
BNYBank of New York Mellon CorpStock25,339$1.52M0.1%+2,026+8.7%AddedHistory
HCAHCA Healthcare, Inc.COM4,718$1.52M0.1%+264+5.9%AddedHistory
EMEEMCOR Group, Inc.Stock4,136$1.51M0.1%+1,883+83.6%AddedHistory
CBChubb LtdStock5,855$1.49M0.1%+876+17.6%AddedHistory
RELXRELX PLCSPONSORED ADR32,400$1.49M0.1%+5,956+22.5%AddedHistory
FTNTFortinet, Inc.Stock24,649$1.49M0.1%+752+3.1%AddedHistory
ELVElevance Health, Inc.Stock2,729$1.48M0.1%+200+7.9%AddedHistory
BHPBHP Group LtdADR25,740$1.47M0.1%+1,000+4.0%AddedHistory
SPGSimon Property Group Inc.REIT9,560$1.45M0.1%+703+7.9%AddedHistory
ROPRoper Technologies IncStock2,573$1.45M0.1%+125+5.1%AddedHistory
ELFe.l.f. Beauty, Inc.COM6,780$1.43M0.1%+346+5.4%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF13,641$1.43M0.1%00.0%Unchanged–
FMXMexican Economic Development IncSPON ADR UNITS13,246$1.43M0.1%+1,276+10.7%AddedHistory
URIUnited Rentals, Inc.COM2,188$1.42M0.1%+89+4.2%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR140,341$1.41M0.1%+11,281+8.7%AddedHistory
MTBM&T Bank CorpCOM9,292$1.41M0.1%+6,168+197.4%AddedHistory
SYFSynchrony FinancialCOM29,677$1.40M0.1%+7,389+33.2%AddedHistory
RIORio Tinto PLCADR21,213$1.40M0.1%+2,279+12.0%AddedHistory
BSXBoston Scientific CorpStock18,069$1.39M0.1%+11,460+173.4%AddedHistory
MSIMotorola Solutions, Inc.Stock3,585$1.38M0.1%+362+11.2%AddedHistory
DEDeere & CoStock3,626$1.35M0.1%+109+3.1%AddedHistory
AMPAmeriprise Financial IncCOM3,169$1.35M0.1%+147+4.9%AddedHistory
STZConstellation Brands, Inc.Stock5,151$1.33M0.1%+3,753+268.5%AddedHistory
COFCapital One Financial CorpStock9,562$1.32M0.1%+788+9.0%AddedHistory
CMICummins IncStock4,675$1.29M0.1%+273+6.2%AddedHistory
CATCaterpillar IncStock3,865$1.29M0.1%+397+11.4%AddedHistory
CSXCSX CorpStock38,446$1.29M0.1%+870+2.3%AddedHistory
DDOGDatadog, Inc.CL A COM9,899$1.28M0.1%+545+5.8%AddedHistory
NSCNorfolk Southern CorpStock5,968$1.28M0.1%+81+1.4%AddedHistory
CNQCanadian Natural Resources LtdCOM35,915$1.28M0.1%+4,973+16.1%AddedConverted for a 2-for-1 splitHistory
CBOECboe Global Markets, Inc.COM7,335$1.25M0.1%+548+8.1%AddedHistory
CTVACorteva, Inc.Stock23,085$1.25M0.1%+17,874+343.0%AddedHistory
ONOn Semiconductor CorpStock18,145$1.24M0.1%+2,653+17.1%AddedHistory
HONHoneywell International IncCOM5,791$1.24M0.1%+529+10.1%AddedHistory
SLBSLB LimitedStock26,100$1.23M0.1%−2,434−8.5%ReducedHistory
CAHCardinal Health IncStock12,504$1.23M0.1%−3,816−23.4%ReducedHistory
MARMarriott International IncStock5,077$1.23M0.1%+65+1.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock21,088$1.22M0.1%+528+2.6%AddedHistory
CFCF Industries Holdings, Inc.COM16,445$1.22M0.1%+1,340+8.9%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF16,703$1.21M0.1%+585+3.6%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF27,503$1.20M0.1%−833−2.9%Reduced–
WMSAdvanced Drainage Systems, Inc.COM7,457$1.20M0.1%+474+6.8%AddedHistory
ICLRIcon PLCCOM3,815$1.20M0.1%+329+9.4%AddedHistory
PHMPultegroup IncCOM10,861$1.20M0.1%+3,684+51.3%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX14,540$1.19M0.1%00.0%Unchanged–
KDPKeurig Dr Pepper Inc.COM35,195$1.18M0.1%+35,195NewHistory
VRTVertiv Holdings CoCOM CL A13,423$1.16M0.1%+278+2.1%AddedHistory
MEDPMedpace Holdings, Inc.COM2,778$1.14M0.1%+67+2.5%AddedHistory
CVSCVS Health CorpStock19,154$1.13M0.1%−24,452−56.1%ReducedHistory
ADCAgree Realty CorpCOM18,217$1.13M0.1%+1,408+8.4%AddedHistory
SHOPShopify Inc.Stock17,083$1.13M0.1%+1,118+7.0%AddedHistory
INTCIntel CorpStock36,197$1.12M0.1%−1,946−5.1%ReducedHistory
TGTTarget CorpStock7,531$1.11M0.1%+361+5.0%AddedHistory
YUMYum Brands IncStock8,315$1.10M0.1%+317+4.0%AddedHistory
TAT&T Inc.Stock56,072$1.07M0.1%+3,166+6.0%AddedHistory
NVSNovartis AGADR9,998$1.06M0.1%+890+9.8%AddedHistory
CARRCarrier Global CorpStock16,870$1.06M0.1%+951+6.0%AddedHistory
TMToyota Motor CorpADS5,127$1.05M0.1%+340+7.1%AddedHistory
XYZBlock, Inc.CL A16,151$1.04M0.1%+534+3.4%AddedHistory
AVYAvery Dennison CorpCOM4,753$1.04M0.1%+11+0.2%AddedHistory
SAIASaia IncCOM2,173$1.03M0.1%−701−24.4%ReducedHistory
FISFidelity National Information Services, Inc.Stock13,616$1.03M0.1%+13,616NewHistory
CTRACoterra Energy Inc.Stock38,089$1.02M0.1%+4,201+12.4%AddedHistory
DVNDevon Energy CorpStock21,300$1.01M0.1%+4,159+24.3%AddedHistory
ADIAnalog Devices IncStock4,423$1.01M0.1%+528+13.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock2,140$1.00M0.1%+203+10.5%AddedHistory
CRCrane CoCOMMON STOCK6,895$999.6K0.1%+81+1.2%AddedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX10,060$997.0K0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock6,407$996.2K0.1%+527+9.0%AddedHistory
RSReliance, Inc.COM3,459$987.9K0.1%−36−1.0%ReducedHistory
IBMInternational Business Machines CorpStock5,670$980.6K0.1%+490+9.5%AddedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS7,567$976.2K0.1%+7,567NewHistory
SESea LtdSPONSORD ADS13,638$974.0K0.1%+885+6.9%AddedHistory
iShares MSCI Eafe ETF464287465ETF12,422$973.0K0.1%+644+5.5%Added–
AMTAmerican Tower CorpREIT4,970$966.1K0.1%−54−1.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM918$964.8K0.1%+80+9.5%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH23,204$963.9K0.1%+6,124+35.9%AddedHistory
KNSLKinsale Capital Group, Inc.Stock2,483$956.6K0.1%+209+9.2%AddedHistory
SBACSba Communications CorpCL A4,829$947.9K0.1%−11,132−69.7%ReducedHistory
ENTGEntegris IncCOM6,930$938.3K0.1%+458+7.1%AddedHistory
NOCNorthrop Grumman CorpStock2,151$937.7K0.1%+118+5.8%AddedHistory
TFIITFI International Inc.COM6,453$936.7K0.1%+983+18.0%AddedHistory
CLColgate Palmolive CoStock9,601$931.7K0.1%+1,697+21.5%AddedHistory
HPEHewlett Packard Enterprise CoCOM43,937$930.1K0.1%+9,819+28.8%AddedHistory
ALCAlcon IncStock10,429$929.0K0.1%+1,047+11.2%AddedHistory
VECOVeeco Instruments IncCOM19,815$925.6K0.1%+1,140+6.1%AddedHistory
OKTAOkta, Inc.CL A9,791$916.5K0.1%+50+0.5%AddedHistory
DALDelta Air Lines, Inc.COM NEW19,299$915.5K0.1%+8,565+79.8%AddedHistory
TMDXTransMedics Group, Inc.COM6,056$912.2K0.1%+678+12.6%AddedHistory
WSMWilliams Sonoma IncCOM3,213$907.3K0.1%+2,081+183.8%AddedHistory
SCHWSchwab Charles CorpStock12,220$900.5K0.1%+1,148+10.4%AddedHistory
GIBCgi IncCL A8,972$895.5K0.1%+710+8.6%AddedHistory
SPSCSPS Commerce IncCOM4,752$894.1K0.1%−449−8.6%ReducedHistory
SSBSouthState Bank CorpCOM11,524$880.7K0.1%+701+6.5%AddedHistory
LENLennar CorpCL A5,859$878.1K0.1%+236+4.2%AddedHistory
EMREmerson Electric CoStock7,857$865.5K0.1%+566+7.8%AddedHistory
MODModine Manufacturing CoCOM8,619$863.5K0.1%+434+5.3%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM9,713$853.2K0.1%+29+0.3%AddedHistory
AFLAflac IncStock9,546$852.6K0.1%+942+10.9%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