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Livermore
Livermore
ZHEN

Pitcairn Co

SEC CIK
0000315014
Latest filing
Aug 10, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
709
−5 vs. Q2 2024
Portfolio value
$1.69B
+$54.8M (+3.3%) vs. Q2 2024
Filed
Nov 12, 2024
SEC
Holdings of Pitcairn Co in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287689RUSSELL 3000 ETF558,944$182.6M10.8%+40,564+7.8%Added–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG1,924,157$59.0M3.5%−33,402−1.7%Reduced–
New York Life Investments Et45409B107HEDGE MULTI STRA1,602,027$51.4M3.0%+511,219+46.9%Added–
NVDANVIDIA CorpStock373,056$45.3M2.7%−65,561−14.9%ReducedHistory
MSFTMicrosoft CorpStock101,701$43.8M2.6%−12,245−10.7%ReducedHistory
OUNZVanEck Merk Gold ETFGOLD SHS1,485,936$37.7M2.2%+15,974+1.1%AddedHistory
AAPLApple Inc.Stock155,540$36.2M2.1%−14,368−8.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF63,020$36.2M2.1%+35,134+126.0%AddedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,170,676$35.6M2.1%−25,228−2.1%Reduced–
BRK.ABerkshire Hathaway IncCL A45$31.1M1.8%00.0%UnchangedHistory
AMZNAmazon Com IncStock147,296$27.4M1.6%−14,439−8.9%ReducedHistory
iShares Tr464287622RUS 1000 ETF80,580$25.3M1.5%−985−1.2%Reduced–
JNJJohnson & JohnsonStock132,339$21.4M1.3%−5,679−4.1%ReducedHistory
PGProcter & Gamble CoStock110,763$19.2M1.1%−3,168−2.8%ReducedHistory
AVGOBroadcom Inc.Stock99,133$17.1M1.0%−10,067−9.2%ReducedConverted for a 10-for-1 splitHistory
METAMeta Platforms, Inc.Stock26,730$15.3M0.9%−3,873−12.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF24,233$14.0M0.8%−122−0.5%Reduced–
GOOGLAlphabet Inc.Stock82,940$13.8M0.8%−12,818−13.4%ReducedHistory
GOOGAlphabet Inc.Stock79,733$13.3M0.8%−5,801−6.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock25,985$12.0M0.7%−2,605−9.1%ReducedHistory
NOWServiceNow, Inc.Stock12,857$11.5M0.7%−2,315−15.3%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX43,828$11.4M0.7%+42,721+3,859.2%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF191,922$11.0M0.6%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock16,008$9.90M0.6%−1,398−8.0%ReducedHistory
UNHUnitedHealth Group IncStock16,767$9.80M0.6%−2,093−11.1%ReducedHistory
JPMJPMorgan Chase & CoStock45,331$9.56M0.6%−4,334−8.7%ReducedHistory
INTUIntuit Inc.Stock15,151$9.41M0.6%−2,005−11.7%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF24,592$9.23M0.5%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW18,778$9.23M0.5%−4,051−17.7%ReducedHistory
COSTCostco Wholesale CorpStock10,359$9.18M0.5%−1,936−15.7%ReducedHistory
VVisa Inc.Stock32,218$8.86M0.5%−5,473−14.5%ReducedHistory
GLDSPDR Gold TrustETF35,592$8.65M0.5%−10,035−22.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF15,834$8.36M0.5%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF156,441$8.26M0.5%00.0%Unchanged–
MAMastercard IncStock16,486$8.14M0.5%−2,424−12.8%ReducedHistory
LLYEli Lilly & CoStock8,929$7.91M0.5%−621−6.5%ReducedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX30,351$7.70M0.5%−401−1.3%Reduced–
ADBEAdobe Inc.Stock14,406$7.46M0.4%−3,040−17.4%ReducedHistory
ZTSZoetis Inc.Stock37,778$7.38M0.4%−1,980−5.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF25,717$7.28M0.4%+5,190+25.3%Added–
ABBVAbbVie Inc.Stock36,272$7.16M0.4%−2,282−5.9%ReducedHistory
UBERUber Technologies, IncStock88,220$6.63M0.4%−12,688−12.6%ReducedHistory
BKNGBooking Holdings Inc.Stock1,545$6.51M0.4%+1,041+206.5%AddedHistory
INGRIngredion IncCOM46,108$6.34M0.4%+44,201+2,317.8%AddedHistory
PGRProgressive CorpStock24,903$6.32M0.4%−3,851−13.4%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF34,394$6.26M0.4%00.0%Unchanged–
LOWLowes Companies IncStock22,478$6.09M0.4%−2,272−9.2%ReducedHistory
CTASCintas CorpStock29,490$6.07M0.4%−6,882−18.9%ReducedConverted for a 4-for-1 splitHistory
iShares Core S&P Mid-Cap ETF464287507ETF97,280$6.06M0.4%−75−0.1%Reduced–
DISWalt Disney CoStock61,206$5.89M0.3%+1,412+2.4%AddedHistory
XOMExxonMobil Holdings CorpCOM49,781$5.84M0.3%−3,186−6.0%ReducedHistory
KOCoca Cola CoStock75,874$5.45M0.3%−7,274−8.7%ReducedHistory
SPGIS&P Global Inc.Stock10,411$5.38M0.3%−870−7.7%ReducedHistory
AMGNAmgen IncStock16,137$5.20M0.3%−1,488−8.4%ReducedHistory
KRKroger CoStock88,773$5.09M0.3%−11,888−11.8%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM21,380$4.93M0.3%−5,277−19.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR28,302$4.92M0.3%−824−2.8%ReducedHistory
FICOFair Isaac CorpCOM2,475$4.81M0.3%−605−19.6%ReducedHistory
EBAYeBay IncCOM72,996$4.75M0.3%+776+1.1%AddedHistory
DHRDanaher CorpStock17,056$4.74M0.3%−1,319−7.2%ReducedHistory
Schwab International Equity ETF808524805ETF113,175$4.65M0.3%00.0%Unchanged–
LMTLockheed Martin CorpStock7,944$4.64M0.3%+1,504+23.4%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA90,189$4.50M0.3%+90,189New–
BACBank of America CorpStock112,721$4.47M0.3%−7,008−5.9%ReducedHistory
HDHome Depot, Inc.Stock10,825$4.39M0.3%−1,402−11.5%ReducedHistory
CSCOCisco Systems, Inc.Stock80,152$4.27M0.3%+3,301+4.3%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF16,112$4.24M0.3%00.0%Unchanged–
ABTAbbott LaboratoriesStock37,152$4.24M0.3%−3,018−7.5%ReducedHistory
CDNSCadence Design Systems IncStock15,504$4.20M0.2%−133−0.9%ReducedHistory
ADSKAutodesk, Inc.COM15,029$4.14M0.2%−2,874−16.1%ReducedHistory
CORCencora, Inc.Stock18,361$4.13M0.2%−3,110−14.5%ReducedHistory
TDGTransDigm Group INCCOM2,751$3.93M0.2%−790−22.3%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE46,617$3.92M0.2%+276+0.6%Added–
SYKStryker CorpStock10,689$3.86M0.2%−1,053−9.0%ReducedHistory
TSLATesla, Inc.Stock14,500$3.79M0.2%−1,160−7.4%ReducedHistory
iShares Tr464288877EAFE VALUE ETF65,887$3.79M0.2%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM52,357$3.78M0.2%−5,079−8.8%ReducedHistory
NFLXNetflix IncStock5,300$3.76M0.2%−821−13.4%ReducedHistory
APPAppLovin CorpCOM CL A28,637$3.74M0.2%+7,769+37.2%AddedHistory
VZVerizon Communications IncStock83,160$3.73M0.2%−2,528−3.0%ReducedHistory
MDLZMondelez International, Inc.Stock49,378$3.64M0.2%−2,688−5.2%ReducedHistory
PMPhilip Morris International Inc.Stock28,917$3.51M0.2%−3,567−11.0%ReducedHistory
iShares Tr46434V1000-5YR INVT GR CP69,603$3.51M0.2%+69,603New–
GWWW.W. Grainger, Inc.Stock3,377$3.51M0.2%−629−15.7%ReducedHistory
CSGPCostar Group, Inc.COM45,716$3.45M0.2%−8,567−15.8%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF40,778$3.45M0.2%00.0%Unchanged–
WDAYWorkday, Inc.CL A14,037$3.43M0.2%+1,153+8.9%AddedHistory
CMCSAComcast CorpStock80,251$3.35M0.2%−11,551−12.6%ReducedHistory
TTTrane Technologies plcSHS8,593$3.34M0.2%+2,806+48.5%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF30,359$3.30M0.2%−82−0.3%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock14,529$3.24M0.2%−2,601−15.2%ReducedHistory
ACNAccenture plcStock9,132$3.23M0.2%−577−5.9%ReducedHistory
MCHPMicrochip Technology IncStock40,202$3.23M0.2%−4,414−9.9%ReducedHistory
MCDMcDonalds CorpStock10,551$3.21M0.2%−1,068−9.2%ReducedHistory
CRMSalesforce, Inc.Stock11,708$3.20M0.2%−1,709−12.7%ReducedHistory
HPQHP IncStock89,220$3.20M0.2%−19,877−18.2%ReducedHistory
HIGHartford Insurance Group, Inc.Stock27,084$3.19M0.2%−7,172−20.9%ReducedHistory
IPInternational Paper CoCOM64,899$3.17M0.2%+64,899NewHistory
RTXRTX CorpStock26,002$3.15M0.2%−1,589−5.8%ReducedHistory
UPSUnited Parcel Service IncStock22,980$3.13M0.2%−2,249−8.9%ReducedHistory

Sold out since Q2 2024 (54)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Pitcairn Co sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
LRCXLam Research CorpCOM2,560$2.73M0.2%History
SMCISuper Micro Computer, Inc.COM2,941$2.41M0.1%History
DGDollar General CorpCOM18,176$2.40M0.1%History
BLKBlackRock, Inc.COM2,106$1.66M0.1%History
IEXIdex CorpCOM3,901$784.9K<0.1%History
ABNBAirbnb, Inc.Stock3,937$597.0K<0.1%History
Principal Exchange Traded FD74255Y888SPECTRUM PFD32,386$590.1K<0.1%–
JBTMJBT Marel CorpCOM5,686$540.0K<0.1%History
ATKRAtkore Inc.COM3,832$517.1K<0.1%History
MTCHMatch Group, Inc.COM15,890$482.7K<0.1%History
NVSTEnvista Holdings CorpCOM27,784$462.0K<0.1%History
CHRDChord Energy CorpCOM NEW2,695$451.9K<0.1%History
BASECouchbase, Inc.COM24,207$442.0K<0.1%History
LSCCLattice Semiconductor CorpCOM7,476$433.5K<0.1%History
iShares Tr4642874407-10 YR TRSY BD4,213$394.5K<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF6,378$367.9K<0.1%–
CRWDCrowdStrike Holdings, Inc.Stock921$352.9K<0.1%History
LKQLKQ CorpCOM8,151$339.0K<0.1%History
BNTXBioNTech SESPONSORED ADS4,198$337.4K<0.1%History
SLViShares Silver TrustETF12,240$325.2K<0.1%History
PETQPetIQ, Inc.COM CL A14,683$323.9K<0.1%History
OMCLOmnicell, Inc.COM11,613$314.4K<0.1%History
COINCoinbase Global, Inc.COM CL A1,304$289.8K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM3,896$268.8K<0.1%History
SRPTSarepta Therapeutics, Inc.COM1,645$259.9K<0.1%History
XPXP Inc.CL A14,378$252.9K<0.1%History
GAPGap IncCOM10,484$250.5K<0.1%History
ASHAshland Inc.COM2,636$249.1K<0.1%History
DINOHF Sinclair CorpCOM4,531$241.7K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock2,192$237.9K<0.1%History
GTNGray Media, IncCOM45,536$236.8K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 37,231$233.1K<0.1%History
HESHess CorpStock1,558$229.8K<0.1%History
CDWCDW CorpCOM1,019$228.1K<0.1%History
OSKOshkosh CorpCOM2,071$224.1K<0.1%History
AMEAmetek IncCOM1,343$223.9K<0.1%History
OXYOccidental Petroleum CorpStock3,546$223.5K<0.1%History
BCCBoise Cascade CoCOM1,860$221.7K<0.1%History
RCKTRocket Pharmaceuticals, Inc.COM10,089$217.2K<0.1%History
WDCWestern Digital CorpCOM2,791$211.5K<0.1%History
PVHPVH Corp.COM1,952$206.7K<0.1%History
PTCPTC Inc.Stock1,133$205.8K<0.1%History
KKellanovaStock3,568$205.8K<0.1%History
ADMArcher-Daniels-Midland CoStock3,385$204.6K<0.1%History
WYWeyerhaeuser CoCOM NEW7,200$204.4K<0.1%History
Paramount Global92556H206CL B12,206$126.8K<0.1%–
BCOVBrightcove IncCOM46,684$110.6K<0.1%History
INGNInogen IncCOM12,459$101.3K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A11,624$83.2K<0.1%History
TWKSThoughtworks Holding, Inc.COM18,044$51.2K<0.1%History
NGNovagold Resources IncCOM NEW14,125$48.9K<0.1%History
ONLOrion Properties Inc.REIT10,771$38.7K<0.1%History
PLUGPlug Power IncStock13,278$30.9K<0.1%History
OLPXOlaplex Holdings, Inc.COM13,829$21.3K<0.1%History