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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
CACICACI International IncCL A966$390.3K<0.1%−57−5.6%ReducedHistory
HUBBHubbell IncCOM935$391.7K<0.1%+4+0.4%AddedHistory
CNXCNX Resources CorpCOM10,702$392.4K<0.1%−11,530−51.9%ReducedHistory
IIIVi3 Verticals, Inc.COM CL A17,183$395.9K<0.1%+657+4.0%AddedHistory
WATWaters CorpCOM1,074$398.4K<0.1%−69−6.0%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,025$398.6K<0.1%00.0%Unchanged–
OVVOvintiv Inc.COM9,892$400.6K<0.1%−499−4.8%ReducedHistory
BABoeing CoStock2,265$400.9K<0.1%+12+0.5%AddedHistory
RBLXRoblox CorpStock6,955$402.4K<0.1%+431+6.6%AddedHistory
EQTEQT CorpStock8,746$403.3K<0.1%+99+1.1%AddedHistory
PRUPrudential Financial IncStock3,439$407.6K<0.1%−40−1.1%ReducedHistory
PCARPaccar IncCOM3,925$408.3K<0.1%+64+1.7%AddedHistory
FCXFreeport-McMoran IncStock10,743$409.1K<0.1%+34+0.3%AddedHistory
VTRSViatris IncStock32,878$409.3K<0.1%−320−1.0%ReducedHistory
OTISOtis Worldwide CorpStock4,420$409.3K<0.1%00.0%UnchangedHistory
BPBP PLCADR13,879$410.3K<0.1%+6,926+99.6%AddedHistory
AXONAxon Enterprise, Inc.COM692$411.3K<0.1%+692NewHistory
HSTHost Hotels & Resorts, Inc.COM23,509$411.9K<0.1%+1,709+7.8%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND1,201$412.4K<0.1%−42−3.4%Reduced–
ENSEnerSysCOM4,477$413.8K<0.1%+383+9.4%AddedHistory
iShares Select U.S. REIT ETF464287564ETF6,897$415.6K<0.1%00.0%Unchanged–
INSMINSMED IncCOM PAR $.016,020$415.6K<0.1%−59−1.0%ReducedHistory
TOLToll Brothers, Inc.COM3,311$417.0K<0.1%+127+4.0%AddedHistory
KOSKosmos Energy Ltd.COM122,051$417.4K<0.1%+1,868+1.6%AddedHistory
METMetlife IncStock5,100$417.6K<0.1%−13−0.3%ReducedHistory
ONTOOnto Innovation Inc.COM2,511$418.5K<0.1%−248−9.0%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM11,292$419.6K<0.1%+177+1.6%AddedHistory
NVEENV5 Global, Inc.COM22,336$420.8K<0.1%+8,916+66.4%AddedConverted for a 4-for-1 splitHistory
SNOWSnowflake Inc.Stock2,738$422.8K<0.1%+254+10.2%AddedHistory
FHNFirst Horizon CorpCOM21,019$423.3K<0.1%−696−3.2%ReducedHistory
ALGAlamo Group IncCOM2,284$424.6K<0.1%+424+22.8%AddedHistory
AMBAAmbarella IncSHS5,839$424.7K<0.1%+340+6.2%AddedHistory
SNYSanofiSPONSORED ADR8,813$425.1K<0.1%−127−1.4%ReducedHistory
INTCIntel CorpStock21,296$427.0K<0.1%−1,626−7.1%ReducedHistory
MCOMoodys CorpStock904$427.9K<0.1%+3+0.3%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.016,118$429.9K<0.1%+181+3.0%AddedHistory
LENLennar CorpCL A3,181$433.8K<0.1%−239−7.0%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,063$439.5K<0.1%−79−6.9%ReducedHistory
IBPInstalled Building Products, Inc.COM2,530$443.4K<0.1%−71−2.7%ReducedHistory
FSTRFoster L B CoCOM16,545$445.1K<0.1%00.0%UnchangedHistory
PFBCPreferred BankCOM NEW5,172$446.8K<0.1%−40−0.8%ReducedHistory
MCRIMonarch Casino & Resort IncCOM5,663$446.8K<0.1%+92+1.7%AddedHistory
BLKBBlackbaud IncCOM6,106$451.4K<0.1%−132−2.1%ReducedHistory
AGNCAGNC Investment Corp.REIT49,260$453.7K<0.1%−305−0.6%ReducedHistory
ELEstee Lauder Companies IncCL A6,069$455.1K<0.1%−3,320−35.4%ReducedHistory
FITBFifth Third BancorpCOM10,782$455.9K<0.1%+21+0.2%AddedHistory
GOLFAcushnet Holdings Corp.COM6,418$456.2K<0.1%−67−1.0%ReducedHistory
GDGeneral Dynamics CorpStock1,732$456.4K<0.1%−132−7.1%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM1,999$461.1K<0.1%−200−9.1%ReducedHistory
STCStewart Information Services CorpCOM6,850$462.3K<0.1%+174+2.6%AddedHistory
iShares Russell 2000 ETF464287655ETF2,097$463.4K<0.1%−129−5.8%Reduced–
ESEEsco Technologies IncCOM3,479$463.4K<0.1%+68+2.0%AddedHistory
GGenpact LTDSHS11,081$475.9K<0.1%−74−0.7%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR29,107$478.8K<0.1%+5,662+24.2%AddedHistory
UMBFUmb Financial CorpCOM4,245$479.1K<0.1%+286+7.2%AddedHistory
SMPLSimply Good Foods CoCOM12,324$480.4K<0.1%+615+5.3%AddedHistory
PSXPhillips 66Stock4,229$481.8K<0.1%+12+0.3%AddedHistory
OCOwens CorningStock2,830$482.0K<0.1%+1,401+98.0%AddedHistory
CNICanadian National Railway CoStock4,751$482.3K<0.1%+159+3.5%AddedHistory
HALHalliburton CoStock17,835$484.9K<0.1%+617+3.6%AddedHistory
CMGChipotle Mexican Grill IncCOM8,082$487.3K<0.1%+363+4.7%AddedHistory
STAGSTAG Industrial, Inc.COM14,410$487.3K<0.1%+1,031+7.7%AddedHistory
FCNFti Consulting, IncCOM2,570$491.2K<0.1%+44+1.7%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR34,133$494.6K<0.1%+876+2.6%AddedHistory
IQVIQVIA Holdings Inc.Stock2,532$497.6K<0.1%+203+8.7%AddedHistory
MTDRMatador Resources CoCOM8,853$498.1K<0.1%+729+9.0%AddedHistory
AEISAdvanced Energy Industries IncCOM4,312$498.6K<0.1%+26+0.6%AddedHistory
DDDuPont de Nemours, Inc.COM6,549$499.4K<0.1%−454−6.5%ReducedHistory
GMSGMS Inc.COM5,896$500.2K<0.1%+26+0.4%AddedHistory
PWRQuanta Services, Inc.COM1,589$502.2K<0.1%−106−6.3%ReducedHistory
CZRCaesars Entertainment, Inc.COM15,094$504.4K<0.1%−449−2.9%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,675$505.6K<0.1%−2,000−35.2%Reduced–
MASMasco CorpCOM6,982$506.7K<0.1%+18+0.3%AddedHistory
MLMMartin Marietta Materials IncCOM981$506.7K<0.1%+90+10.1%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,260$507.0K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock3,876$507.9K<0.1%−143−3.6%ReducedHistory
ESIElement Solutions IncCOM20,002$508.7K<0.1%+223+1.1%AddedHistory
GLWCorning IncCOM10,705$508.7K<0.1%+50+0.5%AddedHistory
LNTHLantheus Holdings, Inc.Stock5,698$509.7K<0.1%−56−1.0%ReducedHistory
OKEONEOK IncCOM5,091$511.1K<0.1%−1,179−18.8%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM10,618$511.4K<0.1%−595−5.3%ReducedHistory
ENOVEnovis CORPCOM11,673$512.2K<0.1%+3,690+46.2%AddedHistory
POWLPowell Industries IncStock2,312$512.5K<0.1%−190−7.6%ReducedHistory
MGNIMagnite, Inc.COM32,523$517.8K<0.1%−105−0.3%ReducedHistory
SPSCSPS Commerce IncCOM2,819$518.7K<0.1%−1,346−32.3%ReducedHistory
ENTGEntegris IncCOM5,249$520.0K<0.1%−954−15.4%ReducedHistory
KTBKontoor Brands, Inc.Stock6,136$524.1K<0.1%+6,136NewHistory
OMCOmnicom Group Inc.COM6,126$527.1K<0.1%+317+5.5%AddedHistory
BCPCBalchem CorpCOM3,238$527.8K<0.1%−19−0.6%ReducedHistory
FFord Motor CoStock53,324$527.9K<0.1%+1,135+2.2%AddedHistory
FELEFranklin Electric Co IncCOM5,432$529.3K<0.1%−6−0.1%ReducedHistory
WMWaste Management IncStock2,628$530.3K<0.1%−45−1.7%ReducedHistory
EXPEagle Materials IncCOM2,152$531.0K<0.1%+28+1.3%AddedHistory
RSReliance, Inc.COM1,974$531.5K<0.1%−474−19.4%ReducedHistory
VRNTVerint Systems IncCOM19,421$533.1K<0.1%+19,421NewHistory
MSCIMSCI Inc.Stock889$533.4K<0.1%−12−1.3%ReducedHistory
AIGAmerican International Group, Inc.Stock7,368$536.4K<0.1%+158+2.2%AddedHistory
AGYSAgilysys IncCOM4,074$536.6K<0.1%−3−0.1%ReducedHistory
ADUSAddus HomeCare CorpCOM4,291$537.9K<0.1%+47+1.1%AddedHistory
BF.ABrown Forman CorpCL A14,288$538.5K<0.1%−766−5.1%ReducedHistory

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