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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
GRABGrab Holdings LtdCLASS A ORD14,030$53.3K<0.1%−6,125−30.4%ReducedHistory
ICLICL Group Ltd.SHS13,962$59.3K<0.1%+13,962NewHistory
CLPRClipper Realty Inc.COM10,891$62.1K<0.1%+10,891NewHistory
DIBS1stdibs.com, Inc.COM14,753$65.1K<0.1%+14,753NewHistory
UNITUniti Group Inc.COM12,164$68.6K<0.1%+12,164NewHistory
DCDakota Gold Corp.COM29,954$70.7K<0.1%+29,954NewHistory
CNSLConsolidated Communications Holdings, Inc.COM17,231$80.0K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock11,006$90.8K<0.1%+11,006NewHistory
UWMCUWM Holdings CorpCOM CL A10,820$92.2K<0.1%−1,253−10.4%ReducedHistory
CLVTClarivate PLCORD SHS14,016$99.5K<0.1%+14,016NewHistory
TELFYTelefonica S ASPONSORED ADR21,561$104.8K<0.1%−497−2.3%ReducedHistory
COURCoursera, Inc.COM13,655$108.4K<0.1%+1,971+16.9%AddedHistory
SSRMSSR Mining Inc.Stock21,000$119.3K<0.1%−9,617−31.4%ReducedHistory
LCIDLucid Group, Inc.COM34,604$122.2K<0.1%−4,544−11.6%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1017,806$135.0K<0.1%+2,279+14.7%AddedHistory
LYFTLyft, Inc.CL A COM10,963$139.8K<0.1%+10,963NewHistory
NMRNomura Holdings IncSPONSORED ADR27,717$144.7K<0.1%−978−3.4%ReducedHistory
NWGNatWest Group plcSPONS ADR16,030$150.0K<0.1%−597−3.6%ReducedHistory
VODVodafone Group Public Ltd CoADR15,432$154.6K<0.1%+1,458+10.4%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM17,714$158.7K<0.1%+17,714NewHistory
NOKNokia CorpSPONSORED ADR36,449$159.3K<0.1%−4,138−10.2%ReducedHistory
RIVNRivian Automotive, Inc.Stock15,441$173.2K<0.1%−774−4.8%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR12,436$176.8K<0.1%−115−0.9%ReducedHistory
SWNSouthwestern Energy CoCOM27,293$194.1K<0.1%−5,162−15.9%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock1,373$200.8K<0.1%+1,373NewHistory
LNGCheniere Energy, Inc.COM NEW1,117$200.9K<0.1%−243−17.9%ReducedHistory
ZSZscaler, Inc.Stock1,191$203.6K<0.1%+1,191NewHistory
MTZMastec IncCOM1,661$204.5K<0.1%−538−24.5%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A112$206.2K<0.1%−32−22.2%ReducedHistory
APTVAptiv PLCSHS2,889$208.0K<0.1%−308−9.6%ReducedHistory
PPGPPG Industries IncStock1,581$209.4K<0.1%−160−9.2%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM124$210.3K<0.1%−9−6.8%ReducedHistory
SLPSimulations Plus, Inc.COM6,599$211.3K<0.1%+549+9.1%AddedHistory
PRFTPerficient IncCOM2,819$212.8K<0.1%−4,569−61.8%ReducedHistory
BIIBBiogen Inc.COM1,099$213.0K<0.1%−317−22.4%ReducedHistory
FSLRFirst Solar, Inc.Stock856$213.5K<0.1%−176−17.1%ReducedHistory
PRPermian Resources CorpCLASS A COM15,722$214.0K<0.1%−4,304−21.5%ReducedHistory
KKRKKR & Co. Inc.COM1,655$216.1K<0.1%+1,655NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM1,027$217.9K<0.1%−64−5.9%ReducedHistory
BALLBALL CorpCOM3,210$218.0K<0.1%−401−11.1%ReducedHistory
MASIMasimo CorpCOM1,635$218.0K<0.1%−163−9.1%ReducedHistory
BPBP PLCADR6,953$218.3K<0.1%−5,510−44.2%ReducedHistory
NEMNEWMONT CorpStock4,124$220.4K<0.1%−1,069−20.6%ReducedHistory
DRIDarden Restaurants IncCOM1,359$223.1K<0.1%−597−30.5%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR72,112$225.0K<0.1%+2,986+4.3%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT13,002$225.1K<0.1%−1,715−11.7%ReducedHistory
KHCKraft Heinz CoStock6,499$228.2K<0.1%+6,499NewHistory
iShares Inc464286350MSCI AGR PRO ETF6,000$228.2K<0.1%+6,000New–
EXCExelon CorpStock5,646$228.9K<0.1%+5,646NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999912,417$229.5K<0.1%−2,710−17.9%ReducedHistory
BCSBarclays PLCADR18,920$229.9K<0.1%−498−2.6%ReducedHistory
EPREpr PropertiesCOM SH BEN INT4,695$230.2K<0.1%−640−12.0%ReducedHistory
HBANHuntington Bancshares IncCOM15,796$232.2K<0.1%−2,355−13.0%ReducedHistory
KEYKeycorpCOM13,871$232.3K<0.1%+1,247+9.9%AddedHistory
PKPark Hotels & Resorts Inc.COM16,539$233.2K<0.1%−841−4.8%ReducedHistory
ACIWAci Worldwide, Inc.Stock4,609$234.6K<0.1%+4,609NewHistory
LECOLincoln Electric Holdings IncCOM1,224$235.0K<0.1%−24−1.9%ReducedHistory
ESEversource EnergyStock3,481$236.9K<0.1%−449−11.4%ReducedHistory
ORealty Income CorpREIT3,757$238.3K<0.1%−1,163−23.6%ReducedHistory
HSYHershey CoCOM1,248$239.3K<0.1%−298−19.3%ReducedHistory
AMNAmn Healthcare Services IncCOM5,723$242.6K<0.1%−864−13.1%ReducedHistory
BXBlackstone Inc.COM1,586$242.9K<0.1%−306−16.2%ReducedHistory
XELXcel Energy IncStock3,721$243.0K<0.1%+3,721NewHistory
iShares Tr46435G268RUSEL 2500 ETF3,600$243.8K<0.1%+3,600New–
SFMSprouts Farmers Market, Inc.COM2,216$244.7K<0.1%−1,194−35.0%ReducedHistory
SEICSEI Investments CoCOM3,552$245.8K<0.1%−1,014−22.2%ReducedHistory
TNLTravel & Leisure Co.COM5,336$245.9K<0.1%−135−2.5%ReducedHistory
AROCArchrock, Inc.COM12,201$246.9K<0.1%−349−2.8%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE3,589$250.0K<0.1%−65−1.8%ReducedHistory
VTLEVital Energy, Inc.COM9,306$250.3K<0.1%+9,306NewHistory
ARGXArgenx SESPONSORED ADR465$252.1K<0.1%−7−1.5%ReducedHistory
OCOwens CorningStock1,429$252.2K<0.1%+1,429NewHistory
IXOrix CorpSPONSORED ADR2,181$253.1K<0.1%−152−6.5%ReducedHistory
CEGConstellation Energy CorpStock976$253.8K<0.1%−185−15.9%ReducedHistory
PFGPrincipal Financial Group IncCOM2,961$254.3K<0.1%−135−4.4%ReducedHistory
RMDResmed IncCOM1,046$255.3K<0.1%−166−13.7%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW8,153$255.7K<0.1%+8,153NewHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW7,831$256.2K<0.1%+7,831NewHistory
CYTKCytokinetics IncCOM NEW4,891$258.2K<0.1%−755−13.4%ReducedHistory
VIAVViavi Solutions Inc.COM28,668$258.6K<0.1%−3,089−9.7%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM981$259.4K<0.1%−160−14.0%ReducedHistory
DVADavita Inc.COM1,604$262.9K<0.1%−241−13.1%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,000$263.4K<0.1%+3,000New–
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,227$264.4K<0.1%−320−4.2%ReducedHistory
OBKOrigin Bancorp, Inc.COM8,234$264.8K<0.1%+135+1.7%AddedHistory
GMABGenmab A/SSPONSORED ADS10,901$265.8K<0.1%−1,168−9.7%ReducedHistory
EMNEastman Chemical CoStock2,375$265.9K<0.1%−206−8.0%ReducedHistory
NRGNRG Energy, Inc.Stock2,919$265.9K<0.1%−666−18.6%ReducedHistory
TXTTextron IncCOM3,006$266.3K<0.1%−884−22.7%ReducedHistory
VRSNVerisign IncCOM1,403$266.5K<0.1%−739−34.5%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG2,869$268.5K<0.1%00.0%Unchanged–
JCIJohnson Controls International plcStock3,466$269.0K<0.1%−760−18.0%ReducedHistory
MBWMMercantile Bank CorpCOM6,176$270.0K<0.1%−556−8.3%ReducedHistory
FMCFMC CorpCOM NEW4,095$270.0K<0.1%−464−10.2%ReducedHistory
TPRTapestry, Inc.COM5,795$272.2K<0.1%−243−4.0%ReducedHistory
ROKRockwell Automation, IncStock1,024$274.9K<0.1%−134−11.6%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM8,818$274.9K<0.1%−1,033−10.5%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A1,690$275.1K<0.1%−80−4.5%ReducedHistory
CASSCass Information Systems IncCOM6,682$277.2K<0.1%−609−8.4%ReducedHistory
AMAntero Midstream CorpStock18,694$281.3K<0.1%+158+0.9%AddedHistory

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