Skip to main content
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
AEPAmerican Electric Power Co IncStock2,749$282.0K<0.1%−1,048−27.6%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF5,000$283.0K<0.1%+5,000New–
DOXAmdocs LtdSHS3,245$283.9K<0.1%+538+19.9%AddedHistory
COOCooper Companies, Inc.COM2,574$284.0K<0.1%−54−2.1%ReducedHistory
SNOWSnowflake Inc.Stock2,484$285.3K<0.1%−3,618−59.3%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW10,779$287.3K<0.1%−1,474−12.0%ReducedHistory
RBLXRoblox CorpStock6,524$288.8K<0.1%+6,524NewHistory
SLMSLM CorpCOM12,632$288.9K<0.1%−238−1.8%ReducedHistory
NUENucor CorpCOM1,925$289.4K<0.1%−261−11.9%ReducedHistory
PINSPinterest, Inc.CL A8,957$289.9K<0.1%−359−3.9%ReducedHistory
MPTMedical Properties Trust IncCOM50,012$292.6K<0.1%−10,355−17.2%ReducedHistory
EQHEquitable Holdings, Inc.COM6,964$292.7K<0.1%−1,794−20.5%ReducedHistory
OLMAOlema Pharmaceuticals, Inc.COM24,546$293.1K<0.1%−2,467−9.1%ReducedHistory
SRESempraStock3,512$293.7K<0.1%−535−13.2%ReducedHistory
RJFRaymond James Financial IncCOM2,400$294.0K<0.1%−1,138−32.2%ReducedHistory
UGIUgi CorpStock11,811$295.5K<0.1%+11,811NewHistory
MROMarathon Oil CorpCOM11,103$295.7K<0.1%−44−0.4%ReducedHistory
JEFJefferies Financial Group Inc.COM4,823$296.9K<0.1%−611−11.2%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM28,824$297.5K<0.1%−2,830−8.9%ReducedHistory
iShares Tr464287721U.S. TECH ETF1,963$297.6K<0.1%00.0%Unchanged–
RGAReinsurance Group of America IncCOM NEW1,368$298.0K<0.1%−206−13.1%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,257$298.2K<0.1%00.0%Unchanged–
FBINFortune Brands Innovations, Inc.COM3,333$298.4K<0.1%−307−8.4%ReducedHistory
PUBMPubMatic, Inc.COM CL A20,177$300.0K<0.1%+6,322+45.6%AddedHistory
COHUCohu IncCOM11,702$300.7K<0.1%+176+1.5%AddedHistory
SWKSSkyworks Solutions, Inc.Stock3,045$300.8K<0.1%+53+1.8%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR72,216$301.9K<0.1%+2,075+3.0%AddedHistory
QGENQiagen N.V.Stock6,642$302.7K<0.1%−233−3.4%ReducedHistory
CMAComerica IncCOM5,062$303.3K<0.1%−1,172−18.8%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR4,575$303.3K<0.1%−363−7.4%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK3,535$303.5K<0.1%+3,535NewHistory
CHDChurch & Dwight Co IncCOM2,931$306.9K<0.1%−253−7.9%ReducedHistory
CMSCMS Energy CorpCOM4,352$307.4K<0.1%+68+1.6%AddedHistory
RRXRegal Rexnord CorpCOM1,856$307.9K<0.1%−566−23.4%ReducedHistory
AMWDAmerican Woodmark CorpCOM3,299$308.3K<0.1%−523−13.7%ReducedHistory
AMBAAmbarella IncSHS5,499$310.2K<0.1%−209−3.7%ReducedHistory
NVEENV5 Global, Inc.COM3,355$313.6K<0.1%−292−8.0%ReducedHistory
EQIXEquinix IncCOM354$314.2K<0.1%−53−13.0%ReducedHistory
STLDSteel Dynamics IncCOM2,497$314.8K<0.1%−61−2.4%ReducedHistory
WECWec Energy Group, Inc.Stock3,282$315.7K<0.1%−73−2.2%ReducedHistory
EQTEQT CorpStock8,647$316.8K<0.1%+1,794+26.2%AddedHistory
CBRECbre Group, Inc.CL A2,548$317.2K<0.1%−1,011−28.4%ReducedHistory
CTSCTS CorpCOM6,605$319.6K<0.1%−1,128−14.6%ReducedHistory
DIODDiodes IncCOM5,000$320.4K<0.1%−636−11.3%ReducedHistory
TTEKTetra Tech IncCOM6,796$320.5K<0.1%−2,039−23.1%ReducedConverted for a 5-for-1 splitHistory
KIMKimco Realty CorpCOM14,001$325.1K<0.1%−1,703−10.8%ReducedHistory
IRIngersoll Rand Inc.COM3,338$327.7K<0.1%−829−19.9%ReducedHistory
DNLIDenali Therapeutics Inc.COM11,259$328.0K<0.1%+11,259NewHistory
GMGeneral Motors CoCOM7,359$330.0K<0.1%+565+8.3%AddedHistory
GSKGSK plcADR8,100$331.1K<0.1%−1,328−14.1%ReducedHistory
ALGAlamo Group IncCOM1,860$335.0K<0.1%−74−3.8%ReducedHistory
KMIKinder Morgan, Inc.Stock15,254$337.0K<0.1%−1,736−10.2%ReducedHistory
FHNFirst Horizon CorpCOM21,715$337.2K<0.1%−1,517−6.5%ReducedHistory
PRIPrimerica, Inc.Stock1,273$337.5K<0.1%−427−25.1%ReducedHistory
SJMJ M SMUCKER CoStock2,791$338.0K<0.1%−417−13.0%ReducedHistory
FSTRFoster L B CoCOM16,545$338.0K<0.1%00.0%UnchangedHistory
BRXBrixmor Property Group Inc.COM12,144$338.3K<0.1%−487−3.9%ReducedHistory
NETCloudflare, Inc.CL A COM4,198$339.6K<0.1%−1,547−26.9%ReducedHistory
INGING Groep NVSPONSORED ADR18,731$340.2K<0.1%−392−2.0%ReducedHistory
RACEFerrari N.V.COM725$340.8K<0.1%−81−10.0%ReducedHistory
BABoeing CoStock2,253$342.5K<0.1%−588−20.7%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM7,259$342.8K<0.1%−1,583−17.9%ReducedHistory
ENOVEnovis CORPCOM7,983$343.7K<0.1%−2,041−20.4%ReducedHistory
HWMHowmet Aerospace Inc.Stock3,447$345.6K<0.1%−195−5.4%ReducedHistory
RFRegions Financial CorpCOM14,905$347.7K<0.1%−1,876−11.2%ReducedHistory
BLMNBloomin' Brands, Inc.COM21,050$348.0K<0.1%−12−0.1%ReducedHistory
BF.BBrown Forman CorpStock7,102$349.4K<0.1%−137−1.9%ReducedHistory
VTRVentas, Inc.REIT5,465$350.5K<0.1%+1,499+37.8%AddedHistory
IIIVi3 Verticals, Inc.COM CL A16,526$352.2K<0.1%+87+0.5%AddedHistory
SANBanco Santander, S.A.ADR69,165$352.7K<0.1%−8,397−10.8%ReducedHistory
DOWDow Inc.Stock6,538$357.2K<0.1%−3,466−34.6%ReducedHistory
CXTCrane NXT, Co.COM6,415$359.9K<0.1%−141−2.2%ReducedHistory
VNOVornado Realty TrustSH BEN INT9,154$360.7K<0.1%−2,936−24.3%ReducedHistory
POWIPower Integrations IncCOM5,644$361.9K<0.1%−1,167−17.1%ReducedHistory
AVNSAvanos Medical, Inc.Stock15,216$365.6K<0.1%−2,080−12.0%ReducedHistory
MTDMettler Toledo International IncCOM246$368.9K<0.1%−29−10.5%ReducedHistory
DEODiageo PLCSPON ADR NEW2,633$369.5K<0.1%+2,633NewHistory
ANETArista Networks, Inc.COM966$370.8K<0.1%−280−22.5%ReducedHistory
Vanguard Total World Stock ETF922042742ETF3,100$371.1K<0.1%+3,100New–
TENBTenable Holdings, Inc.COM9,165$371.4K<0.1%−1,007−9.9%ReducedHistory
WFRDWeatherford International plcORD SHS4,380$371.9K<0.1%−1,023−18.9%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,250$372.0K<0.1%−381−14.5%ReducedHistory
PSAPublic StorageCOM1,031$375.1K<0.1%+51+5.2%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF7,988$377.1K<0.1%00.0%Unchanged–
PEGPublic Service Enterprise Group IncCOM4,249$379.1K<0.1%−1,391−24.7%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,597$379.9K<0.1%−146−8.4%ReducedHistory
EGEverest Group, Ltd.COM971$380.5K<0.1%−46−4.5%ReducedHistory
PCARPaccar IncCOM3,861$381.0K<0.1%−1,113−22.4%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM21,800$383.7K<0.1%−9,868−31.2%ReducedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN3611,902$383.7K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock3,433$384.1K<0.1%−514−13.0%ReducedHistory
VTRSViatris IncStock33,198$385.4K<0.1%−18,472−35.7%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM2,199$390.0K<0.1%−537−19.6%ReducedHistory
HUMHumana IncStock1,236$391.5K<0.1%−406−24.7%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM11,115$393.6K<0.1%−2,524−18.5%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM4,414$396.7K<0.1%−561−11.3%ReducedHistory
DHIHorton D R IncCOM2,081$397.0K<0.1%+102+5.2%AddedHistory
VECOVeeco Instruments IncCOM11,993$397.3K<0.1%−7,822−39.5%ReducedHistory
OVVOvintiv Inc.COM10,391$398.1K<0.1%−2,845−21.5%ReducedHistory
HUBBHubbell IncCOM931$398.8K<0.1%−194−17.2%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