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Livermore
Livermore
ZHEN

Pitcairn Co

SEC CIK
0000315014
Latest filing
Aug 10, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
702
−7 vs. Q3 2024
Portfolio value
$1.69B
+$1.05M (+0.1%) vs. Q3 2024
Filed
Feb 12, 2025
SEC
Holdings of Pitcairn Co in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SSPE.W. Scripps CoCL A NEW18,546$41.0K<0.1%+18,546NewHistory
GTNGray Media, IncCOM15,831$49.9K<0.1%+15,831NewHistory
ONLOrion Properties Inc.REIT13,485$50.0K<0.1%+13,485NewHistory
UNITUniti Group Inc.COM11,754$64.6K<0.1%−410−3.4%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD15,674$74.0K<0.1%+1,644+11.7%AddedHistory
LCIDLucid Group, Inc.COM25,573$77.2K<0.1%−9,031−26.1%ReducedHistory
TELFYTelefonica S ASPONSORED ADR19,776$79.5K<0.1%−1,785−8.3%ReducedHistory
COURCoursera, Inc.COM13,720$116.6K<0.1%+65+0.5%AddedHistory
STLAStellantis N.V.SHS10,487$136.9K<0.1%+10,487NewHistory
OLMAOlema Pharmaceuticals, Inc.COM24,028$140.1K<0.1%−518−2.1%ReducedHistory
SSRMSSR Mining Inc.Stock20,557$143.1K<0.1%−443−2.1%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1018,456$148.8K<0.1%+650+3.7%AddedHistory
LYFTLyft, Inc.CL A COM11,563$149.2K<0.1%+600+5.5%AddedHistory
ICLICL Group Ltd.SHS32,099$158.6K<0.1%+18,137+129.9%AddedHistory
NMRNomura Holdings IncSPONSORED ADR28,389$164.4K<0.1%+672+2.4%AddedHistory
NOKNokia CorpSPONSORED ADR37,250$165.0K<0.1%+801+2.2%AddedHistory
NWGNatWest Group plcSPONS ADR17,223$175.2K<0.1%+1,193+7.4%AddedHistory
Paramount Global92556H206CL B17,725$185.4K<0.1%+17,725New–
PRPermian Resources CorpCLASS A COM13,912$200.1K<0.1%−1,810−11.5%ReducedHistory
ZSZscaler, Inc.Stock1,115$201.2K<0.1%−76−6.4%ReducedHistory
ORealty Income CorpREIT3,780$201.9K<0.1%+23+0.6%AddedHistory
VSTVistra Corp.Stock1,465$202.0K<0.1%+1,465NewHistory
MPTMedical Properties Trust IncCOM51,419$203.1K<0.1%+1,407+2.8%AddedHistory
SLPSimulations Plus, Inc.COM7,310$203.9K<0.1%+711+10.8%AddedHistory
iShares Russell Midcap ETF464287499ETF2,312$204.4K<0.1%−4,000−63.4%Reduced–
EPREpr PropertiesCOM SH BEN INT4,640$205.5K<0.1%−55−1.2%ReducedHistory
FMCFMC CorpCOM NEW4,265$207.3K<0.1%+170+4.2%AddedHistory
BF.BBrown Forman CorpStock5,462$207.4K<0.1%−1,640−23.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock607$207.7K<0.1%+607NewHistory
RIVNRivian Automotive, Inc.Stock15,635$207.9K<0.1%+194+1.3%AddedHistory
CORTCorcept Therapeutics IncCOM4,138$208.5K<0.1%+4,138NewHistory
LYGLloyds Banking Group plcSPONSORED ADR77,115$209.8K<0.1%+5,003+6.9%AddedHistory
PFGPrincipal Financial Group IncCOM2,728$211.2K<0.1%−233−7.9%ReducedHistory
GAPGap IncCOM8,938$211.2K<0.1%+8,938NewHistory
MTZMastec IncCOM1,566$213.2K<0.1%−95−5.7%ReducedHistory
BGBunge Global SACOM SHS2,746$213.5K<0.1%+2,746NewHistory
HSYHershey CoCOM1,261$213.6K<0.1%+13+1.0%AddedHistory
CSLCarlisle Companies IncCOM580$213.9K<0.1%+580NewHistory
NFENew Fortress Energy Inc.COM CL A14,194$214.6K<0.1%+14,194NewHistory
iShares Tr46434V647GLOBAL REIT ETF9,130$218.8K<0.1%+9,130New–
DLRDigital Realty Trust, Inc.COM1,235$219.0K<0.1%+1,235NewHistory
EMNEastman Chemical CoStock2,404$219.5K<0.1%+29+1.2%AddedHistory
TXTTextron IncCOM2,896$221.5K<0.1%−110−3.7%ReducedHistory
HOODRobinhood Markets, Inc.Stock5,954$221.8K<0.1%+5,954NewHistory
FBINFortune Brands Innovations, Inc.COM3,263$223.0K<0.1%−70−2.1%ReducedHistory
ETREntergy CorpCOM2,941$223.0K<0.1%+2,941NewHistory
FCNCAFirst Citizens Bancshares IncCL A106$224.0K<0.1%−6−5.4%ReducedHistory
LECOLincoln Electric Holdings IncCOM1,201$225.2K<0.1%−23−1.9%ReducedHistory
KEYKeycorpCOM13,248$227.1K<0.1%−623−4.5%ReducedHistory
CYTKCytokinetics IncCOM NEW4,853$228.3K<0.1%−38−0.8%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE3,874$230.2K<0.1%+285+7.9%AddedHistory
DNLIDenali Therapeutics Inc.COM11,298$230.3K<0.1%+39+0.3%AddedHistory
DOWDow Inc.Stock5,760$231.1K<0.1%−778−11.9%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR17,463$231.2K<0.1%+5,027+40.4%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT13,742$234.3K<0.1%+740+5.7%AddedHistory
IXOrix CorpSPONSORED ADR2,224$236.3K<0.1%+43+2.0%AddedHistory
CEGConstellation Energy CorpStock1,062$237.6K<0.1%+86+8.8%AddedHistory
EPDEnterprise Products Partners L.P.Stock7,580$237.7K<0.1%−70,113−90.2%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM25,480$237.7K<0.1%+7,766+43.8%AddedHistory
RMDResmed IncCOM1,043$238.5K<0.1%−3−0.3%ReducedHistory
COOCooper Companies, Inc.COM2,601$239.1K<0.1%+27+1.0%AddedHistory
ACIWAci Worldwide, Inc.Stock4,609$239.3K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM1,884$239.4K<0.1%−332−15.0%ReducedHistory
NRGNRG Energy, Inc.Stock2,674$241.2K<0.1%−245−8.4%ReducedHistory
PKPark Hotels & Resorts Inc.COM17,202$242.0K<0.1%+663+4.0%AddedHistory
AKAMAkamai Technologies IncCOM2,543$243.2K<0.1%−3,439−57.5%ReducedHistory
DGDollar General CorpCOM3,222$244.3K<0.1%+3,222NewHistory
XELXcel Energy IncStock3,637$245.6K<0.1%−84−2.3%ReducedHistory
DVADavita Inc.COM1,649$246.6K<0.1%+45+2.8%AddedHistory
DRIDarden Restaurants IncCOM1,323$247.0K<0.1%−36−2.6%ReducedHistory
UGIUgi CorpStock8,810$248.7K<0.1%−3,001−25.4%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,161$249.5K<0.1%+44+3.9%AddedHistory
APOApollo Global Management, Inc.COM1,512$249.7K<0.1%+1,512NewHistory
DOXAmdocs LtdSHS2,941$250.4K<0.1%−304−9.4%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock2,824$250.4K<0.1%−221−7.3%ReducedHistory
AEPAmerican Electric Power Co IncStock2,720$250.9K<0.1%−29−1.1%ReducedHistory
SJMJ M SMUCKER CoStock2,297$252.9K<0.1%−494−17.7%ReducedHistory
TTEKTetra Tech IncCOM6,354$253.1K<0.1%−442−6.5%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG2,869$255.5K<0.1%00.0%Unchanged–
PINSPinterest, Inc.CL A8,860$256.9K<0.1%−97−1.1%ReducedHistory
HBANHuntington Bancshares IncCOM15,848$257.9K<0.1%+52+0.3%AddedHistory
TNLTravel & Leisure Co.COM5,133$259.0K<0.1%−203−3.8%ReducedHistory
LHLabcorp Holdings Inc.Stock1,138$261.0K<0.1%+1,138NewHistory
HUMHumana IncStock1,033$262.1K<0.1%−203−16.4%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM135$262.6K<0.1%+11+8.9%AddedHistory
WFRDWeatherford International plcORD SHS3,751$268.7K<0.1%−629−14.4%ReducedHistory
MASIMasimo CorpCOM1,630$269.4K<0.1%−5−0.3%ReducedHistory
BCSBarclays PLCADR20,275$269.5K<0.1%+1,355+7.2%AddedHistory
RRXRegal Rexnord CorpCOM1,742$270.3K<0.1%−114−6.1%ReducedHistory
WDSWoodside Energy Group LtdADR17,393$271.3K<0.1%+17,393NewHistory
CASSCass Information Systems IncCOM6,722$275.0K<0.1%+40+0.6%AddedHistory
DHIHorton D R IncCOM1,967$275.0K<0.1%−114−5.5%ReducedHistory
BXBlackstone Inc.COM1,596$275.2K<0.1%+10+0.6%AddedHistory
AVNSAvanos Medical, Inc.Stock17,290$275.3K<0.1%+2,074+13.6%AddedHistory
NTSTNETSTREIT Corp.COM19,497$275.9K<0.1%+19,497NewHistory
VRSNVerisign IncCOM1,336$276.5K<0.1%−67−4.8%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK3,521$278.2K<0.1%−14−0.4%ReducedHistory
CMAComerica IncCOM4,529$280.1K<0.1%−533−10.5%ReducedHistory
JCIJohnson Controls International plcStock3,553$280.4K<0.1%+87+2.5%AddedHistory
PLTRPalantir Technologies Inc.Stock3,716$281.0K<0.1%+3,716NewHistory

Sold out since Q3 2024 (48)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Pitcairn Co sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Vanguard BD Index FDS92203C303VANGUARD ULTRA90,189$4.50M0.3%–
iShares Tr46434V1000-5YR INVT GR CP69,603$3.51M0.2%–
iShares Tr464288158SHRT NAT MUN ETF13,641$1.45M0.1%–
iShares S&P 500 Value ETF464287408ETF4,350$857.7K0.1%–
ARAntero Resources CorpCOM25,096$719.0K<0.1%History
KNSLKinsale Capital Group, Inc.Stock1,430$665.8K<0.1%History
OKTAOkta, Inc.CL A8,016$595.9K<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF878$500.2K<0.1%History
Vanguard Morningstar Growth ETF922908736ETF1,275$489.5K<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,000$484.7K<0.1%–
ACLSAxcelis Technologies IncStock4,324$453.4K<0.1%History
Vanguard Energy ETF92204A306ETF3,500$428.6K<0.1%–
CECelanese CorpStock2,968$403.5K<0.1%History
TENBTenable Holdings, Inc.COM9,165$371.4K<0.1%History
Vanguard Total World Stock ETF922042742ETF3,100$371.1K<0.1%–
BLMNBloomin' Brands, Inc.COM21,050$348.0K<0.1%History
AMWDAmerican Woodmark CorpCOM3,299$308.3K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR4,575$303.3K<0.1%History
MROMarathon Oil CorpCOM11,103$295.7K<0.1%History
NUENucor CorpCOM1,925$289.4K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF5,000$283.0K<0.1%–
BAHBooz Allen Hamilton Holding CorpCL A1,690$275.1K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF3,000$263.4K<0.1%–
HIIHuntington Ingalls Industries, Inc.COM981$259.4K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW7,831$256.2K<0.1%History
CELHCelsius Holdings, Inc.COM NEW8,153$255.7K<0.1%History
iShares Tr46435G268RUSEL 2500 ETF3,600$243.8K<0.1%–
AMNAmn Healthcare Services IncCOM5,723$242.6K<0.1%History
EXCExelon CorpStock5,646$228.9K<0.1%History
iShares Inc464286350MSCI AGR PRO ETF6,000$228.2K<0.1%–
KHCKraft Heinz CoStock6,499$228.2K<0.1%History
NEMNEWMONT CorpStock4,124$220.4K<0.1%History
BALLBALL CorpCOM3,210$218.0K<0.1%History
FSLRFirst Solar, Inc.Stock856$213.5K<0.1%History
BIIBBiogen Inc.COM1,099$213.0K<0.1%History
PRFTPerficient IncCOM2,819$212.8K<0.1%History
PPGPPG Industries IncStock1,581$209.4K<0.1%History
APTVAptiv PLCSHS2,889$208.0K<0.1%History
AWKAmerican Water Works Company, Inc.Stock1,373$200.8K<0.1%History
SWNSouthwestern Energy CoCOM27,293$194.1K<0.1%History
VODVodafone Group Public Ltd CoADR15,432$154.6K<0.1%History
CLVTClarivate PLCORD SHS14,016$99.5K<0.1%History
UWMCUWM Holdings CorpCOM CL A10,820$92.2K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock11,006$90.8K<0.1%History
CNSLConsolidated Communications Holdings, Inc.COM17,231$80.0K<0.1%History
DCDakota Gold Corp.COM29,954$70.7K<0.1%History
DIBS1stdibs.com, Inc.COM14,753$65.1K<0.1%History
CLPRClipper Realty Inc.COM10,891$62.1K<0.1%History