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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
GWWW.W. Grainger, Inc.Stock2,866$3.02M0.2%−511−15.1%ReducedHistory
MCDMcDonalds CorpStock10,407$3.02M0.2%−144−1.4%ReducedHistory
ADPAutomatic Data Processing IncStock10,221$2.99M0.2%−139−1.3%ReducedHistory
SHELShell plcADR47,490$2.98M0.2%+2,292+5.1%AddedHistory
PHParker-Hannifin CorpStock4,671$2.97M0.2%+116+2.5%AddedHistory
HIGHartford Insurance Group, Inc.Stock27,137$2.97M0.2%+53+0.2%AddedHistory
ORCLOracle CorpStock17,754$2.96M0.2%+584+3.4%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150040,895$2.92M0.2%00.0%Unchanged–
SYYSysco CorpStock37,997$2.91M0.2%−1,919−4.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock13,580$2.88M0.2%−949−6.5%ReducedHistory
TAT&T Inc.Stock126,442$2.88M0.2%+33,280+35.7%AddedHistory
MSMorgan StanleyStock22,779$2.86M0.2%−389−1.7%ReducedHistory
ROSTRoss Stores, Inc.COM18,905$2.86M0.2%−1,296−6.4%ReducedHistory
CVXChevron CorpStock19,724$2.86M0.2%−372−1.9%ReducedHistory
VLTOVeralto CorpStock27,301$2.78M0.2%+42+0.2%AddedHistory
UPSUnited Parcel Service IncStock22,046$2.78M0.2%−934−4.1%ReducedHistory
CAVACava Group, Inc.COM24,369$2.75M0.2%+986+4.2%AddedHistory
MDLZMondelez International, Inc.Stock45,424$2.71M0.2%−3,954−8.0%ReducedHistory
MOAltria Group, Inc.Stock50,641$2.65M0.2%+3,196+6.7%AddedHistory
HLNHaleon plcADR275,848$2.63M0.2%+25,661+10.3%AddedHistory
NTRSNorthern Trust CorpCOM24,518$2.51M0.1%+8,567+53.7%AddedHistory
DECKDeckers Outdoor CorpCOM12,315$2.50M0.1%−60−0.5%ReducedHistory
ETNEaton Corp plcStock7,494$2.49M0.1%+139+1.9%AddedHistory
VZVerizon Communications IncStock61,643$2.47M0.1%−21,517−25.9%ReducedHistory
NEENextera Energy IncStock34,310$2.46M0.1%−65−0.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock16,494$2.46M0.1%+723+4.6%AddedHistory
WSTWest Pharmaceutical Services IncCOM7,502$2.46M0.1%+2,263+43.2%AddedHistory
MSIMotorola Solutions, Inc.Stock5,316$2.46M0.1%+1,741+48.7%AddedHistory
DELLDell Technologies Inc.Stock20,751$2.39M0.1%−2,341−10.1%ReducedHistory
NXPINXP Semiconductors N.V.COM11,505$2.39M0.1%+433+3.9%AddedHistory
ECLEcolab Inc.Stock10,178$2.38M0.1%+30+0.3%AddedHistory
PEPPepsiCo IncStock15,623$2.38M0.1%−413−2.6%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND34,477$2.36M0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF20,384$2.35M0.1%−3,500−14.7%Reduced–
MDTMedtronic plcStock29,357$2.35M0.1%+7,711+35.6%AddedHistory
MPCMarathon Petroleum CorpStock16,715$2.33M0.1%−1,494−8.2%ReducedHistory
AXPAmerican Express CoStock7,635$2.27M0.1%−225−2.9%ReducedHistory
WMTWalmart Inc.Stock24,721$2.23M0.1%+498+2.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF9,534$2.22M0.1%−2,500−20.8%Reduced–
TMUST-Mobile US, Inc.Stock9,957$2.20M0.1%+113+1.1%AddedHistory
MRKMerck & Co., Inc.Stock21,969$2.19M0.1%+353+1.6%AddedHistory
PANWPalo Alto Networks IncStock11,916$2.17M0.1%+86+0.7%AddedConverted for a 2-for-1 splitHistory
BLKBlackRock, Inc.Stock2,105$2.16M0.1%+2,105NewHistory
DASHDoorDash, Inc.Stock12,847$2.16M0.1%−726−5.3%ReducedHistory
MCHPMicrochip Technology IncStock37,521$2.15M0.1%−2,681−6.7%ReducedHistory
ORLYO Reilly Automotive IncStock1,813$2.15M0.1%−54−2.9%ReducedHistory
ProShares Tr74347B508DJ BRKFLD GLB43,601$2.14M0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF22,027$2.13M0.1%+6,070+38.0%Added–
FTNTFortinet, Inc.Stock22,531$2.13M0.1%−753−3.2%ReducedHistory
ITWIllinois Tool Works IncStock8,249$2.09M0.1%−10−0.1%ReducedHistory
USBUS Bancorp DECOM NEW43,575$2.08M0.1%−1,656−3.7%ReducedHistory
GNRCGenerac Holdings Inc.Stock13,411$2.08M0.1%−68−0.5%ReducedHistory
TTDTrade Desk, Inc.Stock17,654$2.07M0.1%+13,389+313.9%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF7,825$2.07M0.1%00.0%Unchanged–
FISFidelity National Information Services, Inc.Stock25,112$2.03M0.1%−393−1.5%ReducedHistory
SCIService Corp InternationalCOM24,949$1.99M0.1%−1,119−4.3%ReducedHistory
BNYBank of New York Mellon CorpStock25,811$1.98M0.1%+732+2.9%AddedHistory
QCOMQualcomm IncStock12,893$1.98M0.1%+779+6.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock6,828$1.98M0.1%−255−3.6%ReducedHistory
UNPUnion Pacific CorpStock8,684$1.98M0.1%−209−2.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock23,081$1.97M0.1%+4,750+25.9%AddedHistory
LPLALPL Financial Holdings Inc.COM5,987$1.95M0.1%−257−4.1%ReducedHistory
SNPSSynopsys IncCOM3,974$1.93M0.1%−333−7.7%ReducedHistory
VEEVVeeva Systems IncStock9,169$1.93M0.1%+83+0.9%AddedHistory
BOOTBoot Barn Holdings, Inc.COM12,638$1.92M0.1%−315−2.4%ReducedHistory
STTState Street CorpCOM19,531$1.92M0.1%−5,334−21.5%ReducedHistory
FISVFiserv IncStock9,321$1.91M0.1%−322−3.3%ReducedHistory
BSXBoston Scientific CorpStock21,330$1.91M0.1%+682+3.3%AddedHistory
TXNTexas Instruments IncStock10,071$1.89M0.1%−210−2.0%ReducedHistory
SBUXStarbucks CorpStock20,611$1.88M0.1%+30.0%AddedHistory
SYFSynchrony FinancialCOM28,825$1.87M0.1%+3,436+13.5%AddedHistory
MTBM&T Bank CorpCOM9,760$1.84M0.1%+398+4.3%AddedHistory
EMEEMCOR Group, Inc.Stock4,012$1.82M0.1%+381+10.5%AddedHistory
ALLAllstate CorpStock9,435$1.82M0.1%−186−1.9%ReducedHistory
ASMLASML Holding NVADR2,623$1.82M0.1%−135−4.9%ReducedHistory
KDPKeurig Dr Pepper Inc.COM56,573$1.82M0.1%+4,909+9.5%AddedHistory
UBSUBS Group AGStock59,831$1.81M0.1%+6,544+12.3%AddedHistory
GSGoldman Sachs Group IncStock3,146$1.80M0.1%−97−3.0%ReducedHistory
DVNDevon Energy CorpStock54,725$1.79M0.1%+12,342+29.1%AddedHistory
EXPEExpedia Group, Inc.Stock9,590$1.79M0.1%−1,134−10.6%ReducedHistory
VVXV2X, Inc.COM36,149$1.73M0.1%+36,149NewHistory
SPGSimon Property Group Inc.REIT9,895$1.70M0.1%+55+0.6%AddedHistory
CLSCelestica IncStock18,385$1.70M0.1%+5,380+41.4%AddedHistory
DXCMDexcom IncCOM21,398$1.66M0.1%−215−1.0%ReducedHistory
LINLinde PLCStock3,946$1.65M0.1%−105−2.6%ReducedHistory
TEAMAtlassian CorpCL A6,783$1.65M0.1%−4,469−39.7%ReducedHistory
CBChubb LtdStock5,930$1.64M0.1%+472+8.6%AddedHistory
JBLJabil IncStock11,379$1.64M0.1%+1,035+10.0%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH28,444$1.63M0.1%+2,327+8.9%AddedHistory
APHAmphenol CorpCL A23,506$1.63M0.1%−2,355−9.1%ReducedHistory
COPConocoPhillipsStock16,417$1.63M0.1%+2,356+16.8%AddedHistory
NSCNorfolk Southern CorpStock6,926$1.63M0.1%−20−0.3%ReducedHistory
TJXTJX Companies IncStock13,394$1.62M0.1%−1,295−8.8%ReducedHistory
MFCManulife Financial CorpCOM52,560$1.61M0.1%−3,533−6.3%ReducedHistory
GPNGlobal Payments IncStock14,285$1.60M0.1%−608−4.1%ReducedHistory
SHOPShopify Inc.Stock15,046$1.60M0.1%−1,303−8.0%ReducedHistory
PHMPultegroup IncCOM14,408$1.57M0.1%+2,273+18.7%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM46,955$1.57M0.1%00.0%Unchanged–
BBYBest Buy Co IncStock18,151$1.56M0.1%−4,693−20.5%ReducedHistory
NTAPNetApp, Inc.Stock13,256$1.54M0.1%+368+2.9%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