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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
ALLEAllegion plcORD SHS2,739$399.2K<0.1%−176−6.0%ReducedHistory
PDFSPDF Solutions IncCOM12,610$399.5K<0.1%−2,483−16.5%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND1,243$400.2K<0.1%−100−7.4%Reduced–
MTDRMatador Resources CoCOM8,124$401.5K<0.1%−798−8.9%ReducedHistory
CHTRCharter Communications, Inc.CL A1,241$402.2K<0.1%−12−1.0%ReducedHistory
NVRNVR IncCOM41$402.3K<0.1%−23−35.9%ReducedHistory
CECelanese CorpStock2,968$403.5K<0.1%+454+18.1%AddedHistory
SMPLSimply Good Foods CoCOM11,709$407.1K<0.1%−1,981−14.5%ReducedHistory
POOLPool CorpCOM1,086$409.2K<0.1%−132−10.8%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,025$409.7K<0.1%00.0%Unchanged–
BWXTBWX Technologies, Inc.COM3,782$411.1K<0.1%−575−13.2%ReducedHistory
WATWaters CorpCOM1,143$411.4K<0.1%−311−21.4%ReducedHistory
GOLFAcushnet Holdings Corp.COM6,485$413.4K<0.1%−1,402−17.8%ReducedHistory
CTRECareTrust REIT, Inc.COM13,440$414.8K<0.1%+671+5.3%AddedHistory
UMBFUmb Financial CorpCOM3,959$416.1K<0.1%−393−9.0%ReducedHistory
ENSEnerSysCOM4,094$417.8K<0.1%−2,093−33.8%ReducedHistory
SOSouthern CoStock4,636$418.1K<0.1%−712−13.3%ReducedHistory
PFBCPreferred BankCOM NEW5,212$418.3K<0.1%−149−2.8%ReducedHistory
STESTERIS plcSHS USD1,729$419.4K<0.1%−392−18.5%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR33,257$420.0K<0.1%−2,774−7.7%ReducedHistory
PRUPrudential Financial IncStock3,479$421.3K<0.1%−540−13.4%ReducedHistory
METMetlife IncStock5,113$421.7K<0.1%−1,335−20.7%ReducedHistory
EFXEquifax IncCOM1,449$425.8K<0.1%−177−10.9%ReducedHistory
MCOMoodys CorpStock901$427.6K<0.1%−101−10.1%ReducedHistory
Vanguard Energy ETF92204A306ETF3,500$428.6K<0.1%+3,500New–
KALUKaiser Aluminum CorpCOM PAR $0.015,937$430.6K<0.1%−1,061−15.2%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR177,773$433.8K<0.1%+79,038+80.1%AddedHistory
BKRBaker Hughes CoCL A12,083$436.8K<0.1%+2,805+30.2%AddedHistory
GGenpact LTDSHS11,155$437.4K<0.1%−28−0.3%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -4,567$438.0K<0.1%−380−7.7%ReducedHistory
ESEEsco Technologies IncCOM3,411$440.0K<0.1%−151−4.2%ReducedHistory
MCRIMonarch Casino & Resort IncCOM5,571$441.6K<0.1%−545−8.9%ReducedHistory
INSMINSMED IncCOM PAR $.016,079$443.8K<0.1%−1,279−17.4%ReducedHistory
AGYSAgilysys IncCOM4,077$444.3K<0.1%+4,077NewHistory
CMGChipotle Mexican Grill IncCOM7,719$444.8K<0.1%−1,085−12.3%ReducedHistory
FNFabrinetSHS1,903$449.9K<0.1%+1,903NewHistory
AEISAdvanced Energy Industries IncCOM4,286$451.1K<0.1%−413−8.8%ReducedHistory
MGNIMagnite, Inc.COM32,628$451.9K<0.1%−4,114−11.2%ReducedHistory
LGIHLGI Homes, Inc.COM3,815$452.2K<0.1%−300−7.3%ReducedHistory
CCICrown Castle Inc.REIT3,814$452.5K<0.1%+308+8.8%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,260$452.8K<0.1%00.0%Unchanged–
ACLSAxcelis Technologies IncStock4,324$453.4K<0.1%−1,470−25.4%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF6,897$454.6K<0.1%00.0%Unchanged–
OTISOtis Worldwide CorpStock4,420$459.4K<0.1%−1,107−20.0%ReducedHistory
FITBFifth Third BancorpCOM10,761$461.0K<0.1%−1,005−8.5%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS4,944$462.3K<0.1%−1,813−26.8%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR23,445$463.7K<0.1%+3,561+17.9%AddedHistory
TTDTrade Desk, Inc.Stock4,265$467.7K<0.1%−543−11.3%ReducedHistory
CAGConagra Brands Inc.Stock14,619$475.4K<0.1%−11,980−45.0%ReducedHistory
CVSCVS Health CorpStock7,598$477.8K<0.1%−11,556−60.3%ReducedHistory
SMTCSemtech CorpStock10,493$479.1K<0.1%+10,493NewHistory
MLMMartin Marietta Materials IncCOM891$479.6K<0.1%−81−8.3%ReducedHistory
GLWCorning IncCOM10,655$481.1K<0.1%−2,821−20.9%ReducedHistory
KOSKosmos Energy Ltd.COM120,183$484.3K<0.1%−550.0%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,000$484.7K<0.1%+6,000New–
Vanguard Morningstar Growth ETF922908736ETF1,275$489.5K<0.1%+1,275New–
BWINBaldwin Insurance Group, Inc.COM CL A9,861$491.1K<0.1%−1,656−14.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,226$491.7K<0.1%−42−1.9%Reduced–
TOLToll Brothers, Inc.COM3,184$491.9K<0.1%−673−17.4%ReducedHistory
IDAIdacorp IncCOM4,801$494.9K<0.1%+107+2.3%AddedHistory
SNASnap-on IncCOM1,711$495.7K<0.1%−310−15.3%ReducedHistory
DORMDorman Products, Inc.COM4,404$498.2K<0.1%−492−10.0%ReducedHistory
STCStewart Information Services CorpCOM6,676$499.0K<0.1%−786−10.5%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF878$500.2K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock17,218$500.2K<0.1%−1,547−8.2%ReducedHistory
KFRCKforce IncCOM8,149$500.8K<0.1%−1,027−11.2%ReducedHistory
TFIITFI International Inc.COM3,666$501.8K<0.1%−2,787−43.2%ReducedHistory
PWRQuanta Services, Inc.COM1,695$505.4K<0.1%−537−24.1%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF14,836$506.4K<0.1%−5,997−28.8%Reduced–
THGHanover Insurance Group, Inc.COM3,427$507.6K<0.1%+10+0.3%AddedHistory
AEOAmerican Eagle Outfitters IncCOM22,700$508.3K<0.1%−4,262−15.8%ReducedHistory
GEVGE Vernova Inc.Stock2,001$510.2K<0.1%−270−11.9%ReducedHistory
SNVSynovus Financial CorpCOM NEW11,477$510.4K<0.1%−910−7.3%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock2,393$514.6K<0.1%−525−18.0%ReducedHistory
SNYSanofiSPONSORED ADR8,940$515.2K<0.1%+1,296+17.0%AddedHistory
BAPCredicorp LtdCOM2,847$515.2K<0.1%+32+1.1%AddedHistory
CACICACI International IncCL A1,023$516.2K<0.1%−257−20.1%ReducedHistory
AGNCAGNC Investment Corp.REIT49,565$518.5K<0.1%+49,565NewHistory
CPRTCopart IncCOM9,945$521.1K<0.1%−1,817−15.4%ReducedHistory
STAGSTAG Industrial, Inc.COM13,379$523.0K<0.1%−724−5.1%ReducedHistory
MSCIMSCI Inc.Stock901$525.2K<0.1%−17−1.9%ReducedHistory
AIGAmerican International Group, Inc.Stock7,210$528.0K<0.1%−2,486−25.6%ReducedHistory
BLKBBlackbaud IncCOM6,238$528.2K<0.1%−1,146−15.5%ReducedHistory
BIDUBaidu, Inc.ADR5,039$530.6K<0.1%+77+1.6%AddedHistory
GMSGMS Inc.COM5,870$531.6K<0.1%−935−13.7%ReducedHistory
NICENICE Ltd.SPONSORED ADR3,067$532.6K<0.1%−219−6.7%ReducedHistory
TRGPTarga Resources Corp.COM3,602$533.1K<0.1%−1,316−26.8%ReducedHistory
FCXFreeport-McMoran IncStock10,709$534.6K<0.1%−1,245−10.4%ReducedHistory
ANSSAnsys IncCOM1,678$534.7K<0.1%−266−13.7%ReducedHistory
SKYWSkywest IncCOM6,294$535.1K<0.1%+6,294NewHistory
TTETotalEnergies SESPONSORED ADS8,294$536.0K<0.1%−1,209−12.7%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,905$536.0K<0.1%−688−26.5%ReducedHistory
ESIElement Solutions IncCOM19,779$537.2K<0.1%−3,105−13.6%ReducedHistory
INTCIntel CorpStock22,922$537.8K<0.1%−13,275−36.7%ReducedHistory
CNICanadian National Railway CoStock4,592$538.0K<0.1%−213−4.4%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM5,521$540.9K<0.1%−539−8.9%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A7,137$550.8K<0.1%−974−12.0%ReducedHistory
FFord Motor CoStock52,189$551.1K<0.1%−5,184−9.0%ReducedHistory
BHEBenchmark Electronics IncCOM12,444$551.5K<0.1%−4,980−28.6%ReducedHistory
GILDGilead Sciences, Inc.Stock6,580$551.7K<0.1%−1,600−19.6%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