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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
SYYSysco CorpStock39,916$3.12M0.2%−4,709−10.6%ReducedHistory
CCitigroup IncStock48,737$3.05M0.2%−12,359−20.2%ReducedHistory
VLTOVeralto CorpStock27,259$3.05M0.2%−5,018−15.5%ReducedHistory
ROSTRoss Stores, Inc.COM20,201$3.04M0.2%−3,607−15.2%ReducedHistory
SHELShell plcADR45,198$2.98M0.2%+4,424+10.9%AddedHistory
MPCMarathon Petroleum CorpStock18,209$2.97M0.2%−5,390−22.8%ReducedHistory
CVXChevron CorpStock20,096$2.96M0.2%−3,887−16.2%ReducedHistory
SONYSony Group CorpSPONSORED ADR30,536$2.95M0.2%+2,641+9.5%AddedHistory
WFCWells Fargo & CompanyStock52,086$2.94M0.2%+6,542+14.4%AddedHistory
ORCLOracle CorpStock17,170$2.93M0.2%−3,043−15.1%ReducedHistory
NEENextera Energy IncStock34,375$2.91M0.2%−1,126−3.2%ReducedHistory
CAVACava Group, Inc.COM23,383$2.90M0.2%+30+0.1%AddedHistory
PHParker-Hannifin CorpStock4,555$2.88M0.2%−60−1.3%ReducedHistory
ADPAutomatic Data Processing IncStock10,360$2.87M0.2%−757−6.8%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150040,895$2.87M0.2%+40,895New–
SAPSAP SEADR12,336$2.83M0.2%−2,479−16.7%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF23,884$2.79M0.2%+3,500+17.2%Added–
DELLDell Technologies Inc.Stock23,092$2.74M0.2%−3,966−14.7%ReducedHistory
PEPPepsiCo IncStock16,036$2.73M0.2%−1,938−10.8%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF12,034$2.72M0.2%+2,500+26.2%Added–
NXPINXP Semiconductors N.V.COM11,072$2.66M0.2%−1,735−13.5%ReducedHistory
HLNHaleon plcADR250,187$2.65M0.2%+19,085+8.3%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND34,477$2.59M0.2%00.0%Unchanged–
ECLEcolab Inc.Stock10,148$2.59M0.2%−418−4.0%ReducedHistory
AZOAutoZone IncCOM820$2.58M0.2%−70−7.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock15,771$2.53M0.1%+1,994+14.5%AddedHistory
BMYBristol Myers Squibb CoStock48,958$2.53M0.1%−1,031−2.1%ReducedHistory
MRKMerck & Co., Inc.Stock21,616$2.45M0.1%−3,927−15.4%ReducedHistory
NKENIKE, Inc.Stock27,721$2.45M0.1%−3,778−12.0%ReducedHistory
ETNEaton Corp plcStock7,355$2.44M0.1%+786+12.0%AddedHistory
MOAltria Group, Inc.Stock47,445$2.42M0.1%−6,955−12.8%ReducedHistory
MSMorgan StanleyStock23,168$2.42M0.1%−11,580−33.3%ReducedHistory
SPOTSpotify Technology S.A.Stock6,530$2.41M0.1%+969+17.4%AddedHistory
BBYBest Buy Co IncStock22,844$2.36M0.1%−15,347−40.2%ReducedHistory
GDDYGoDaddy Inc.CL A14,689$2.30M0.1%−1,368−8.5%ReducedHistory
ASMLASML Holding NVADR2,758$2.30M0.1%−446−13.9%ReducedHistory
EPDEnterprise Products Partners L.P.Stock77,693$2.26M0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM2,386$2.21M0.1%−26−1.1%ReducedHistory
ProShares Tr74347B508DJ BRKFLD GLB43,601$2.20M0.1%00.0%Unchanged–
STTState Street CorpCOM24,865$2.20M0.1%−9,282−27.2%ReducedHistory
UNPUnion Pacific CorpStock8,893$2.19M0.1%−3,752−29.7%ReducedHistory
SNPSSynopsys IncCOM4,307$2.18M0.1%−146−3.3%ReducedHistory
VRSKVerisk Analytics, Inc.COM8,137$2.18M0.1%−3,664−31.0%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM12,953$2.17M0.1%−3,688−22.2%ReducedHistory
ITWIllinois Tool Works IncStock8,259$2.16M0.1%−504−5.8%ReducedHistory
ORLYO Reilly Automotive IncStock1,867$2.15M0.1%−376−16.8%ReducedHistory
GNRCGenerac Holdings Inc.Stock13,479$2.14M0.1%−8,233−37.9%ReducedHistory
FISFidelity National Information Services, Inc.Stock25,505$2.14M0.1%+11,889+87.3%AddedHistory
AXPAmerican Express CoStock7,860$2.13M0.1%−1,207−13.3%ReducedHistory
TXNTexas Instruments IncStock10,281$2.12M0.1%−787−7.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock7,083$2.11M0.1%+376+5.6%AddedHistory
USBUS Bancorp DECOM NEW45,231$2.07M0.1%−5,821−11.4%ReducedHistory
HPEHewlett Packard Enterprise CoCOM101,072$2.07M0.1%+57,135+130.0%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF7,825$2.06M0.1%00.0%Unchanged–
NUNu Holdings Ltd.ORD SHS CL A151,130$2.06M0.1%−22,330−12.9%ReducedHistory
QCOMQualcomm IncStock12,114$2.06M0.1%−2,872−19.2%ReducedHistory
SCIService Corp InternationalCOM26,068$2.06M0.1%−2,975−10.2%ReducedHistory
TAT&T Inc.Stock93,162$2.05M0.1%+37,090+66.1%AddedHistory
TMUST-Mobile US, Inc.Stock9,844$2.03M0.1%−916−8.5%ReducedHistory
PANWPalo Alto Networks IncStock5,915$2.02M0.1%+1,347+29.5%AddedHistory
SBUXStarbucks CorpStock20,608$2.01M0.1%−1,182−5.4%ReducedHistory
DECKDeckers Outdoor CorpCOM12,375$1.97M0.1%−1,551−11.1%ReducedConverted for a 6-for-1 splitHistory
WMTWalmart Inc.Stock24,223$1.96M0.1%−6,061−20.0%ReducedHistory
MDTMedtronic plcStock21,646$1.95M0.1%−2,298−9.6%ReducedHistory
DASHDoorDash, Inc.Stock13,573$1.94M0.1%−2,102−13.4%ReducedHistory
KDPKeurig Dr Pepper Inc.COM51,664$1.94M0.1%+16,469+46.8%AddedHistory
KLACKLA CorpCOM NEW2,499$1.94M0.1%−2,314−48.1%ReducedHistory
LINLinde PLCStock4,051$1.93M0.1%−252−5.9%ReducedHistory
VEEVVeeva Systems IncStock9,086$1.91M0.1%−1,389−13.3%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock9,813$1.90M0.1%−4,066−29.3%ReducedHistory
ALGNAlign Technology IncCOM7,435$1.89M0.1%−5,249−41.4%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR23,775$1.85M0.1%−840−3.4%ReducedHistory
SHWSherwin Williams CoCOM4,810$1.84M0.1%−1,705−26.2%ReducedHistory
ALLAllstate CorpStock9,621$1.82M0.1%−591−5.8%ReducedHistory
STZConstellation Brands, Inc.Stock7,052$1.82M0.1%+1,901+36.9%AddedHistory
FTNTFortinet, Inc.Stock23,284$1.81M0.1%−1,365−5.5%ReducedHistory
BNYBank of New York Mellon CorpStock25,079$1.80M0.1%−260−1.0%ReducedHistory
TEAMAtlassian CorpCL A11,252$1.79M0.1%−11,735−51.1%ReducedHistory
PHMPultegroup IncCOM12,135$1.74M0.1%+1,274+11.7%AddedHistory
FISVFiserv IncStock9,643$1.73M0.1%−581−5.7%ReducedHistory
BSXBoston Scientific CorpStock20,648$1.73M0.1%+2,579+14.3%AddedHistory
TJXTJX Companies IncStock14,689$1.73M0.1%−2,223−13.1%ReducedHistory
NSCNorfolk Southern CorpStock6,946$1.73M0.1%+978+16.4%AddedHistory
NVONovo Nordisk A SADR14,383$1.71M0.1%−1,009−6.6%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM46,955$1.71M0.1%−64−0.1%Reduced–
GEGeneral Electric CoStock9,006$1.70M0.1%−5,536−38.1%ReducedHistory
APHAmphenol CorpCL A25,861$1.69M0.1%−2,959−10.3%ReducedHistory
MTBM&T Bank CorpCOM9,362$1.67M0.1%+70+0.8%AddedHistory
SPGSimon Property Group Inc.REIT9,840$1.66M0.1%+280+2.9%AddedHistory
DVNDevon Energy CorpStock42,383$1.66M0.1%+21,083+99.0%AddedHistory
MFCManulife Financial CorpCOM56,093$1.66M0.1%−2,304−3.9%ReducedHistory
UBSUBS Group AGStock53,287$1.65M0.1%−7,925−12.9%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF15,957$1.62M0.1%00.0%Unchanged–
MUMicron Technology IncStock15,542$1.61M0.1%−6,782−30.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock3,575$1.61M0.1%−10−0.3%ReducedHistory
GSGoldman Sachs Group IncStock3,243$1.61M0.1%−421−11.5%ReducedHistory
NTAPNetApp, Inc.Stock12,888$1.59M0.1%−229−1.7%ReducedHistory
EXPEExpedia Group, Inc.Stock10,724$1.59M0.1%−2,830−20.9%ReducedHistory
AMATApplied Materials IncStock7,847$1.59M0.1%−1,974−20.1%ReducedHistory
CBChubb LtdStock5,458$1.57M0.1%−397−6.8%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