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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
AMAntero Midstream CorpStock18,694$282.1K<0.1%00.0%UnchangedHistory
OBKOrigin Bancorp, Inc.COM8,577$285.5K<0.1%+343+4.2%AddedHistory
VIAVViavi Solutions Inc.COM28,555$288.4K<0.1%−113−0.4%ReducedHistory
VTLEVital Energy, Inc.COM9,350$289.1K<0.1%+44+0.5%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,980$289.8K<0.1%+753+10.4%AddedHistory
INGING Groep NVSPONSORED ADR18,550$290.7K<0.1%−181−1.0%ReducedHistory
DEODiageo PLCSPON ADR NEW2,290$291.1K<0.1%−343−13.0%ReducedHistory
RGAReinsurance Group of America IncCOM NEW1,368$292.2K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM1,976$292.3K<0.1%+321+19.4%AddedHistory
EQIXEquinix IncCOM310$292.3K<0.1%−44−12.4%ReducedHistory
SEICSEI Investments CoCOM3,552$293.0K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT3,244$294.4K<0.1%−570−14.9%ReducedHistory
ARGXArgenx SESPONSORED ADR479$294.6K<0.1%+14+3.0%AddedHistory
MBWMMercantile Bank CorpCOM6,639$295.4K<0.1%+463+7.5%AddedHistory
ROKRockwell Automation, IncStock1,034$295.5K<0.1%+10+1.0%AddedHistory
KMIKinder Morgan, Inc.Stock10,815$296.3K<0.1%−4,439−29.1%ReducedHistory
AROCArchrock, Inc.COM11,911$296.5K<0.1%−290−2.4%ReducedHistory
COINCoinbase Global, Inc.COM CL A1,203$298.7K<0.1%+1,203NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,257$302.0K<0.1%00.0%Unchanged–
MANHManhattan Associates IncStock1,119$302.4K<0.1%−2,835−71.7%ReducedHistory
WECWec Energy Group, Inc.Stock3,229$303.7K<0.1%−53−1.6%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999912,212$304.3K<0.1%−205−1.7%ReducedHistory
EQHEquitable Holdings, Inc.COM6,459$304.7K<0.1%−505−7.3%ReducedHistory
CHDChurch & Dwight Co IncCOM2,929$306.7K<0.1%−2−0.1%ReducedHistory
IRIngersoll Rand Inc.COM3,393$306.9K<0.1%+55+1.6%AddedHistory
QGENQiagen N.V.Stock6,996$311.5K<0.1%+354+5.3%AddedHistory
RACEFerrari N.V.COM734$311.8K<0.1%+9+1.2%AddedHistory
ABEVAmbev S.A.SPONSORED ADR168,975$312.6K<0.1%−8,798−4.9%ReducedHistory
iShares Tr464287721U.S. TECH ETF1,963$313.1K<0.1%00.0%Unchanged–
COHUCohu IncCOM11,730$313.2K<0.1%+28+0.2%AddedHistory
POOLPool CorpCOM919$313.3K<0.1%−167−15.4%ReducedHistory
ACGLArch Capital Group Ltd.Stock3,425$316.3K<0.1%−8−0.2%ReducedHistory
EXPDExpeditors International of Washington IncCOM2,859$316.7K<0.1%−2,290−44.5%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF10,237$317.2K<0.1%−4,599−31.0%Reduced–
SRESempraStock3,618$317.4K<0.1%+106+3.0%AddedHistory
PUBMPubMatic, Inc.COM CL A21,654$318.1K<0.1%+1,477+7.3%AddedHistory
MTDMettler Toledo International IncCOM260$318.2K<0.1%+14+5.7%AddedHistory
NVRNVR IncCOM39$319.0K<0.1%−2−4.9%ReducedHistory
TTETotalEnergies SESPONSORED ADS5,855$319.1K<0.1%−2,439−29.4%ReducedHistory
DIODDiodes IncCOM5,208$321.2K<0.1%+208+4.2%AddedHistory
RFRegions Financial CorpCOM13,690$322.0K<0.1%−1,215−8.2%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM8,967$324.2K<0.1%+149+1.7%AddedHistory
STLDSteel Dynamics IncCOM2,864$326.7K<0.1%+367+14.7%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM1,060$327.1K<0.1%+33+3.2%AddedHistory
CVSCVS Health CorpStock7,331$329.1K<0.1%−267−3.5%ReducedHistory
RJFRaymond James Financial IncCOM2,128$330.5K<0.1%−272−11.3%ReducedHistory
ESEversource EnergyStock5,760$330.8K<0.1%+2,279+65.5%AddedHistory
LGIHLGI Homes, Inc.COM3,718$332.4K<0.1%−97−2.5%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM11,011$334.4K<0.1%+11,011NewHistory
BRXBrixmor Property Group Inc.COM12,059$335.7K<0.1%−85−0.7%ReducedHistory
GSKGSK plcADR9,928$335.8K<0.1%+1,828+22.6%AddedHistory
WELLWelltower Inc.REIT2,666$336.0K<0.1%−3,847−59.1%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS3,482$337.7K<0.1%+3,482NewHistory
PSAPublic StorageCOM1,130$338.4K<0.1%+99+9.6%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,613$339.2K<0.1%+16+1.0%AddedHistory
EGEverest Group, Ltd.COM936$339.3K<0.1%−35−3.6%ReducedHistory
KIMKimco Realty CorpCOM14,568$341.3K<0.1%+567+4.0%AddedHistory
iShares Tr464288273EAFE SML CP ETF5,662$344.0K<0.1%+5,662New–
SANBanco Santander, S.A.ADR75,447$344.0K<0.1%+6,282+9.1%AddedHistory
STESTERIS plcSHS USD1,679$345.1K<0.1%−50−2.9%ReducedHistory
PRIPrimerica, Inc.Stock1,273$345.5K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,194$346.6K<0.1%−56−2.5%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A17,757$347.1K<0.1%−8,763−33.0%ReducedHistory
SLMSLM CorpCOM12,632$348.4K<0.1%00.0%UnchangedHistory
RAREUltragenyx Pharmaceutical Inc.COM8,342$350.9K<0.1%−2,242−21.2%ReducedHistory
TMDXTransMedics Group, Inc.COM5,646$352.0K<0.1%+1,653+41.4%AddedHistory
PDFSPDF Solutions IncCOM13,000$352.0K<0.1%+390+3.1%AddedHistory
JEFJefferies Financial Group Inc.COM4,496$352.5K<0.1%−327−6.8%ReducedHistory
CMSCMS Energy CorpCOM5,300$353.2K<0.1%+948+21.8%AddedHistory
TGTXTG Therapeutics, Inc.COM11,745$353.5K<0.1%+11,745NewHistory
PEGPublic Service Enterprise Group IncCOM4,194$354.4K<0.1%−55−1.3%ReducedHistory
ALLEAllegion plcORD SHS2,723$355.8K<0.1%−16−0.6%ReducedHistory
CTSCTS CorpCOM6,774$357.2K<0.1%+169+2.6%AddedHistory
POWIPower Integrations IncCOM5,791$357.3K<0.1%+147+2.6%AddedHistory
VECOVeeco Instruments IncCOM13,444$360.3K<0.1%+1,451+12.1%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF7,988$362.2K<0.1%00.0%Unchanged–
CXTCrane NXT, Co.COM6,238$363.2K<0.1%−177−2.8%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A3,662$365.1K<0.1%−1,508−29.2%ReducedHistory
TPRTapestry, Inc.COM5,612$366.6K<0.1%−183−3.2%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR75,000$366.8K<0.1%+2,784+3.9%AddedHistory
CAGConagra Brands Inc.Stock13,300$369.1K<0.1%−1,319−9.0%ReducedHistory
MOHMolina Healthcare, Inc.COM1,269$369.3K<0.1%−534−29.6%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW13,484$371.2K<0.1%+2,705+25.1%AddedHistory
ZIONZions Bancorporation, National AssociationCOM6,858$372.0K<0.1%−401−5.5%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM31,473$372.6K<0.1%+2,649+9.2%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD7,477$374.8K<0.1%+7,477New–
EFXEquifax IncCOM1,474$375.6K<0.1%+25+1.7%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -5,109$379.4K<0.1%+542+11.9%AddedHistory
CTRECareTrust REIT, Inc.COM14,045$379.9K<0.1%+605+4.5%AddedHistory
BWXTBWX Technologies, Inc.COM3,414$380.3K<0.1%−368−9.7%ReducedHistory
VNOVornado Realty TrustSH BEN INT9,065$381.1K<0.1%−89−1.0%ReducedHistory
FNFabrinetSHS1,737$381.9K<0.1%−166−8.7%ReducedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN3611,902$381.9K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock3,497$382.5K<0.1%+50+1.5%AddedHistory
ANETArista Networks, Inc.Stock3,465$383.0K<0.1%−399−10.3%ReducedConverted for a 4-for-1 splitHistory
AEOAmerican Eagle Outfitters IncCOM23,086$384.8K<0.1%+386+1.7%AddedHistory
AXSMAxsome Therapeutics, Inc.COM4,562$386.0K<0.1%+148+3.4%AddedHistory
GMABGenmab A/SSPONSORED ADS18,541$387.0K<0.1%+7,640+70.1%AddedHistory
BWINBaldwin Insurance Group, Inc.COM CL A9,997$387.5K<0.1%+136+1.4%AddedHistory
SOSouthern CoStock4,717$388.3K<0.1%+81+1.7%AddedHistory

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