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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
IQVIQVIA Holdings Inc.Stock2,329$551.9K<0.1%−279−10.7%ReducedHistory
CRHCRH Public Ltd CoORD5,963$553.0K<0.1%+3,212+116.8%AddedHistory
PSXPhillips 66Stock4,217$554.3K<0.1%−523−11.0%ReducedHistory
WMWaste Management IncStock2,673$554.9K<0.1%−464−14.8%ReducedHistory
POWLPowell Industries IncStock2,502$555.4K<0.1%−766−23.4%ReducedHistory
iShares Russell Midcap ETF464287499ETF6,312$556.3K<0.1%+6,312New–
KEYSKeysight Technologies, Inc.Stock3,536$562.0K<0.1%−627−15.1%ReducedHistory
GDGeneral Dynamics CorpStock1,864$563.3K<0.1%−225−10.8%ReducedHistory
ADUSAddus HomeCare CorpCOM4,244$564.6K<0.1%−893−17.4%ReducedHistory
MMIMarcus & Millichap, Inc.COM14,295$566.5K<0.1%−464−3.1%ReducedHistory
EOGEOG Resources IncStock4,610$566.7K<0.1%−955−17.2%ReducedHistory
FELEFranklin Electric Co IncCOM5,438$570.0K<0.1%−1,117−17.0%ReducedHistory
OKEONEOK IncCOM6,270$571.4K<0.1%−1,106−15.0%ReducedHistory
KMBKimberly Clark CorpStock4,019$571.8K<0.1%−1,205−23.1%ReducedHistory
ONTOOnto Innovation Inc.COM2,759$572.7K<0.1%−699−20.2%ReducedHistory
BCPCBalchem CorpCOM3,257$573.2K<0.1%−355−9.8%ReducedHistory
FCNFti Consulting, IncCOM2,526$574.8K<0.1%−447−15.0%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM11,213$576.9K<0.1%+91+0.8%AddedHistory
IDXXIDEXX Laboratories IncCOM1,142$577.0K<0.1%−179−13.6%ReducedHistory
MELIMercadolibre IncCOM282$578.7K<0.1%+15+5.6%AddedHistory
UNMUnum GroupStock9,761$580.2K<0.1%−740−7.0%ReducedHistory
DKNGDraftKings Inc.Stock14,814$580.7K<0.1%+80+0.5%AddedHistory
EAElectronic Arts Inc.COM4,071$583.9K<0.1%−500−10.9%ReducedHistory
MASMasco CorpCOM6,964$584.6K<0.1%−538−7.2%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM10,584$587.9K<0.1%−1,456−12.1%ReducedHistory
SPXCSPX Technologies, Inc.COM3,703$590.5K<0.1%−924−20.0%ReducedHistory
AITApplied Industrial Technologies IncCOM2,663$594.2K<0.1%−298−10.1%ReducedHistory
OKTAOkta, Inc.CL A8,016$595.9K<0.1%−1,775−18.1%ReducedHistory
MMM3M CoStock4,385$599.4K<0.1%−257−5.5%ReducedHistory
OMCOmnicom Group Inc.COM5,809$600.6K<0.1%+985+20.4%AddedHistory
AKAMAkamai Technologies IncCOM5,982$603.9K<0.1%+928+18.4%AddedHistory
CMECME Group Inc.COM2,741$604.8K<0.1%−186−6.4%ReducedHistory
LULUlululemon athletica inc.Stock2,233$605.9K<0.1%−3,013−57.4%ReducedHistory
EXPEagle Materials IncCOM2,124$611.0K<0.1%−348−14.1%ReducedHistory
CNPCenterpoint Energy IncCOM20,789$611.6K<0.1%+602+3.0%AddedHistory
AXSAxis Capital Holdings LtdSHS7,752$617.1K<0.1%−916−10.6%ReducedHistory
NDAQNasdaq, Inc.COM8,478$619.0K<0.1%−1,725−16.9%ReducedHistory
MOHMolina Healthcare, Inc.COM1,803$621.2K<0.1%−66−3.5%ReducedHistory
NPOEnpro Inc.COM3,835$622.0K<0.1%−540−12.3%ReducedHistory
DDDuPont de Nemours, Inc.COM7,003$624.0K<0.1%−628−8.2%ReducedHistory
KFYKorn FerryCOM NEW8,307$625.0K<0.1%−937−10.1%ReducedHistory
TMDXTransMedics Group, Inc.COM3,993$626.9K<0.1%−2,063−34.1%ReducedHistory
IOTSamsara Inc.Stock13,032$627.1K<0.1%+4,682+56.1%AddedHistory
PATKPatrick Industries IncCOM4,422$629.6K<0.1%−572−11.5%ReducedHistory
LNTHLantheus Holdings, Inc.Stock5,754$631.5K<0.1%−2,439−29.8%ReducedHistory
PKGPackaging Corp of AmericaStock2,944$634.1K<0.1%−323−9.9%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM20,229$639.8K<0.1%−1,562−7.2%ReducedHistory
IBPInstalled Building Products, Inc.COM2,601$640.5K<0.1%−287−9.9%ReducedHistory
LENLennar CorpCL A3,420$641.2K<0.1%−2,439−41.6%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A5,170$642.0K<0.1%−1,371−21.0%ReducedHistory
SCHWSchwab Charles CorpStock9,910$642.3K<0.1%−2,310−18.9%ReducedHistory
ELFe.l.f. Beauty, Inc.COM5,937$647.3K<0.1%−843−12.4%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW14,343$648.2K<0.1%−2,194−13.3%ReducedHistory
CZRCaesars Entertainment, Inc.COM15,543$648.8K<0.1%+985+6.8%AddedHistory
MCMoelis & CoCL A9,430$650.0K<0.1%−684−6.8%ReducedHistory
DFSDiscover Financial ServicesCOM4,652$652.6K<0.1%−821−15.0%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A26,520$656.9K<0.1%+1,211+4.8%AddedHistory
SFStifel Financial CorpCOM7,005$657.8K<0.1%−1,029−12.8%ReducedHistory
iShares Tr464289529INDIA 50 ETF11,690$658.1K<0.1%+11,690New–
WHDCactus, Inc.CL A11,094$662.0K<0.1%−2,046−15.6%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD5,535$662.0K<0.1%00.0%Unchanged–
CLSCelestica IncStock13,005$664.8K<0.1%−13,918−51.7%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock1,430$665.8K<0.1%−1,053−42.4%ReducedHistory
MNSTMonster Beverage CorpCOM12,898$672.9K<0.1%−2,246−14.8%ReducedHistory
PLDPrologis, Inc.REIT5,343$674.7K<0.1%−939−14.9%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM3,400$675.4K<0.1%−442−11.5%ReducedHistory
EXPDExpeditors International of Washington IncCOM5,149$676.6K<0.1%−8,569−62.5%ReducedHistory
RGENRepligen CorpCOM4,584$682.2K<0.1%−318−6.5%ReducedHistory
CNCCentene CorpStock9,092$684.5K<0.1%−1,220−11.8%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock7,124$692.5K<0.1%−1,038−12.7%ReducedHistory
DUKDuke Energy CORPStock6,020$694.1K<0.1%−992−14.1%ReducedHistory
CPKChesapeake Utilities CorpCOM5,617$697.5K<0.1%−560−9.1%ReducedHistory
ENTGEntegris IncCOM6,203$698.0K<0.1%−727−10.5%ReducedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS6,601$699.6K<0.1%−966−12.8%ReducedHistory
SKTTanger Inc.COM21,100$700.1K<0.1%−2,505−10.6%ReducedHistory
CTRACoterra Energy Inc.Stock29,409$704.3K<0.1%−8,680−22.8%ReducedHistory
DOVDOVER CorpCOM3,679$705.4K<0.1%−801−17.9%ReducedHistory
RSReliance, Inc.COM2,448$708.0K<0.1%−1,011−29.2%ReducedHistory
EVREvercore Inc.CLASS A2,797$708.6K<0.1%−449−13.8%ReducedHistory
WTFCWintrust Financial CorpCOM6,549$710.8K<0.1%−815−11.1%ReducedHistory
ARAntero Resources CorpCOM25,096$719.0K<0.1%+2,088+9.1%AddedHistory
BF.ABrown Forman CorpCL A15,054$723.8K<0.1%+694+4.8%AddedHistory
CNXCNX Resources CorpCOM22,232$724.1K<0.1%−5,630−20.2%ReducedHistory
CLHClean Harbors IncCOM3,023$730.7K<0.1%−546−15.3%ReducedHistory
AONAon plcCL A2,118$732.8K<0.1%−66−3.0%ReducedHistory
BZKanzhun LtdSPONSORED ADS42,244$733.4K<0.1%+42,244NewHistory
SIGISelective Insurance Group IncCOM7,979$744.4K<0.1%−876−9.9%ReducedHistory
PACPacific Airport GroupSPON ADS B4,331$753.7K<0.1%+382+9.7%AddedHistory
ENSGEnsign Group, IncCOM5,269$757.8K<0.1%−861−14.0%ReducedHistory
PFEPfizer IncStock26,269$760.2K<0.1%−4,008−13.2%ReducedHistory
AAgilent Technologies, Inc.COM5,135$762.4K<0.1%−1,239−19.4%ReducedHistory
ITGartner IncCOM1,512$766.2K<0.1%−327−17.8%ReducedHistory
FTVFortive CorpStock9,753$769.8K<0.1%−1,450−12.9%ReducedHistory
WMBWilliams Companies, Inc.COM16,881$770.6K<0.1%−1,901−10.1%ReducedHistory
ICFIICF International, Inc.Stock4,646$774.9K<0.1%−589−11.3%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM589$775.4K<0.1%+30+5.4%AddedHistory
TFCTruist Financial CorpCOM18,221$779.3K<0.1%−1,034−5.4%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF6,173$791.4K<0.1%+4,075+194.2%Added–
AFLAflac IncStock7,115$795.5K<0.1%−2,431−25.5%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM21,206$798.8K<0.1%−539−2.5%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