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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
BRBroadridge Financial Solutions, Inc.Stock2,396$541.7K<0.1%+3+0.1%AddedHistory
KFRCKforce IncCOM9,554$541.7K<0.1%+1,405+17.2%AddedHistory
CTSHCognizant Technology Solutions CorpCL A7,059$542.8K<0.1%−78−1.1%ReducedHistory
ICFIICF International, Inc.Stock4,574$545.3K<0.1%−72−1.5%ReducedHistory
TFIITFI International Inc.COM4,044$546.3K<0.1%+378+10.3%AddedHistory
SPXCSPX Technologies, Inc.COM3,756$546.6K<0.1%+53+1.4%AddedHistory
MMIMarcus & Millichap, Inc.COM14,287$546.6K<0.1%−8−0.1%ReducedHistory
PFEPfizer IncStock20,677$548.6K<0.1%−5,592−21.3%ReducedHistory
ANSSAnsys IncCOM1,628$549.2K<0.1%−50−3.0%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF10,513$549.5K<0.1%+10,513New–
IDAIdacorp IncCOM5,043$551.1K<0.1%+242+5.0%AddedHistory
PATKPatrick Industries IncCOM6,678$554.9K<0.1%+2,256+51.0%AddedHistory
EOGEOG Resources IncStock4,527$554.9K<0.1%−83−1.8%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM15,437$555.0K<0.1%+15,437NewHistory
KEYSKeysight Technologies, Inc.Stock3,457$555.3K<0.1%−79−2.2%ReducedHistory
CPRTCopart IncCOM9,708$557.1K<0.1%−237−2.4%ReducedHistory
THGHanover Insurance Group, Inc.COM3,623$560.3K<0.1%+196+5.7%AddedHistory
KFYKorn FerryCOM NEW8,354$563.5K<0.1%+47+0.6%AddedHistory
IPGInterpublic Group of Companies, Inc.COM20,149$564.6K<0.1%−80−0.4%ReducedHistory
PLDPrologis, Inc.REIT5,357$566.2K<0.1%+14+0.3%AddedHistory
CNCCentene CorpStock9,385$568.6K<0.1%+293+3.2%AddedHistory
BHEBenchmark Electronics IncCOM12,577$571.0K<0.1%+133+1.1%AddedHistory
BAPCredicorp LtdCOM3,129$573.6K<0.1%+282+9.9%AddedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS6,069$574.8K<0.1%−532−8.1%ReducedHistory
CTRACoterra Energy Inc.Stock22,642$578.3K<0.1%−6,767−23.0%ReducedHistory
SNASnap-on IncCOM1,711$580.9K<0.1%00.0%UnchangedHistory
DORMDorman Products, Inc.COM4,490$581.7K<0.1%+86+2.0%AddedHistory
SMTCSemtech CorpStock9,461$585.2K<0.1%−1,032−9.8%ReducedHistory
AJGArthur J. Gallagher & Co.COM2,064$585.9K<0.1%+159+8.3%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM3,347$590.4K<0.1%−53−1.6%ReducedHistory
MMM3M CoStock4,598$593.6K<0.1%+213+4.9%AddedHistory
SNVSynovus Financial CorpCOM NEW11,595$594.0K<0.1%+118+1.0%AddedHistory
iShares Tr464289529INDIA 50 ETF11,690$594.3K<0.1%00.0%Unchanged–
EAElectronic Arts Inc.COM4,064$594.6K<0.1%−7−0.2%ReducedHistory
AITApplied Industrial Technologies IncCOM2,498$598.2K<0.1%−165−6.2%ReducedHistory
CRHCRH Public Ltd CoORD6,488$600.3K<0.1%+525+8.8%AddedHistory
TRGPTarga Resources Corp.COM3,398$606.5K<0.1%−204−5.7%ReducedHistory
BIDUBaidu, Inc.ADR7,322$617.3K<0.1%+2,283+45.3%AddedHistory
BZKanzhun LtdSPONSORED ADS44,975$620.7K<0.1%+2,731+6.5%AddedHistory
ICLRIcon PLCCOM2,989$626.8K<0.1%−850−22.1%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM5,512$630.5K<0.1%−9−0.2%ReducedHistory
GILDGilead Sciences, Inc.Stock6,845$632.3K<0.1%+265+4.0%AddedHistory
NICENICE Ltd.SPONSORED ADR3,725$632.7K<0.1%+658+21.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM890$634.0K<0.1%−72−7.5%ReducedHistory
CMECME Group Inc.COM2,735$635.1K<0.1%−6−0.2%ReducedHistory
SKYWSkywest IncCOM6,346$635.4K<0.1%+52+0.8%AddedHistory
BKRBaker Hughes CoCL A15,496$635.6K<0.1%+3,413+28.2%AddedHistory
CNPCenterpoint Energy IncCOM20,084$637.3K<0.1%−705−3.4%ReducedHistory
CHTRCharter Communications, Inc.CL A1,862$638.2K<0.1%+621+50.0%AddedHistory
GEVGE Vernova Inc.Stock1,943$639.1K<0.1%−58−2.9%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD5,535$639.6K<0.1%00.0%Unchanged–
RGENRepligen CorpCOM4,454$641.1K<0.1%−130−2.8%ReducedHistory
DUKDuke Energy CORPStock5,952$641.3K<0.1%−68−1.1%ReducedHistory
PKGPackaging Corp of AmericaStock2,861$644.1K<0.1%−83−2.8%ReducedHistory
WHDCactus, Inc.CL A11,103$648.0K<0.1%+9+0.1%AddedHistory
NDAQNasdaq, Inc.COM8,464$654.4K<0.1%−14−0.2%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF3,539$655.2K<0.1%+3,539New–
MODModine Manufacturing CoCOM5,652$655.2K<0.1%−822−12.7%ReducedHistory
ONOn Semiconductor CorpStock10,422$657.1K<0.1%−7,654−42.3%ReducedHistory
MNSTMonster Beverage CorpCOM12,553$659.8K<0.1%−345−2.7%ReducedHistory
CBOECboe Global Markets, Inc.COM3,411$666.5K<0.1%−2,369−41.0%ReducedHistory
UNMUnum GroupStock9,201$671.9K<0.1%−560−5.7%ReducedHistory
NPOEnpro Inc.COM3,913$674.8K<0.1%+78+2.0%AddedHistory
DOVDOVER CorpCOM3,599$675.2K<0.1%−80−2.2%ReducedHistory
MELIMercadolibre IncCOM401$681.9K<0.1%+119+42.2%AddedHistory
COKECoca-Cola Consolidated, Inc.COM547$689.2K<0.1%−42−7.1%ReducedHistory
AONAon plcCL A1,921$689.9K<0.1%−197−9.3%ReducedHistory
ENSGEnsign Group, IncCOM5,197$690.5K<0.1%−72−1.4%ReducedHistory
FTVFortive CorpStock9,290$696.8K<0.1%−463−4.7%ReducedHistory
AAgilent Technologies, Inc.COM5,188$697.0K<0.1%+53+1.0%AddedHistory
CPKChesapeake Utilities CorpCOM5,767$699.8K<0.1%+150+2.7%AddedHistory
AXSAxis Capital Holdings LtdSHS7,989$708.0K<0.1%+237+3.1%AddedHistory
CBRECbre Group, Inc.CL A5,405$709.6K<0.1%+2,857+112.1%AddedHistory
CLHClean Harbors IncCOM3,090$711.1K<0.1%+67+2.2%AddedHistory
ITGartner IncCOM1,473$713.6K<0.1%−39−2.6%ReducedHistory
MCMoelis & CoCL A9,687$715.7K<0.1%+257+2.7%AddedHistory
SKTTanger Inc.COM20,976$715.9K<0.1%−124−0.6%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS8,026$716.0K<0.1%+3,082+62.3%AddedHistory
BLDQXO Insulation, LLCStock2,304$717.3K<0.1%+84+3.8%AddedHistory
LDOSLeidos Holdings, Inc.COM4,994$719.4K<0.1%+4,994NewHistory
CFCF Industries Holdings, Inc.COM8,471$722.7K<0.1%−5,353−38.7%ReducedHistory
VTRVentas, Inc.REIT12,289$723.7K<0.1%+6,824+124.9%AddedHistory
SFStifel Financial CorpCOM6,832$724.7K<0.1%−173−2.5%ReducedHistory
DFSDiscover Financial ServicesCOM4,204$728.3K<0.1%−448−9.6%ReducedHistory
AVNTAvient CorpCOM17,880$730.6K<0.1%−86−0.5%ReducedHistory
CSWCSW Industrials, Inc.COM2,078$733.1K<0.1%−350−14.4%ReducedHistory
ELFe.l.f. Beauty, Inc.COM5,850$734.5K<0.1%−87−1.5%ReducedHistory
AFLAflac IncStock7,124$736.9K<0.1%+9+0.1%AddedHistory
SIGISelective Insurance Group IncCOM7,913$740.0K<0.1%−66−0.8%ReducedHistory
IOTSamsara Inc.Stock17,106$747.4K<0.1%+4,074+31.3%AddedHistory
CICigna GroupStock2,737$755.8K<0.1%−1,782−39.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,884$758.7K<0.1%−210−10.0%ReducedHistory
SCHWSchwab Charles CorpStock10,331$764.6K<0.1%+421+4.2%AddedHistory
SBACSba Communications CorpCL A3,763$766.9K<0.1%−94−2.4%ReducedHistory
LULUlululemon athletica inc.Stock2,019$772.1K<0.1%−214−9.6%ReducedHistory
EVREvercore Inc.CLASS A2,800$776.1K<0.1%+3+0.1%AddedHistory
ADIAnalog Devices IncStock3,660$777.5K<0.1%−61−1.6%ReducedHistory
NETCloudflare, Inc.CL A COM7,267$782.5K<0.1%+3,069+73.1%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF6,173$787.6K<0.1%00.0%Unchanged–
HSBCHSBC Holdings PLCSPON ADR NEW15,965$789.6K<0.1%+1,622+11.3%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