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Livermore
Livermore
ZHEN

Pitcairn Co

SEC CIK
0000315014
Latest filing
Aug 10, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
707
+5 vs. Q4 2024
Portfolio value
$1.66B
−$34.9M (−2.1%) vs. Q4 2024
Filed
May 9, 2025
SEC
Holdings of Pitcairn Co in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CRMLCritical Metals Corp.PUBCO ORD SHS12,150$16.9K<0.1%+12,150NewHistory
ONLOrion Properties Inc.REIT17,510$37.5K<0.1%+4,025+29.8%AddedHistory
OLMAOlema Pharmaceuticals, Inc.COM12,532$47.1K<0.1%−11,496−47.8%ReducedHistory
UNITUniti Group Inc.COM11,754$59.2K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR14,547$67.8K<0.1%−5,229−26.4%ReducedHistory
HBIHanesbrands Inc.COM13,553$78.2K<0.1%+13,553NewHistory
GRABGrab Holdings LtdCLASS A ORD18,884$85.5K<0.1%+3,210+20.5%AddedHistory
COURCoursera, Inc.COM13,519$90.0K<0.1%−201−1.5%ReducedHistory
LCIDLucid Group, Inc.COM37,580$90.9K<0.1%+12,007+47.0%AddedHistory
VTRSViatris IncStock12,199$106.3K<0.1%−20,679−62.9%ReducedHistory
VODVodafone Group Public Ltd CoADR12,302$115.3K<0.1%+12,302NewHistory
WBDWarner Bros. Discovery, Inc.Stock10,841$116.3K<0.1%+10,841NewHistory
VGVenture Global, Inc.COM CL A11,318$116.6K<0.1%+11,318NewHistory
AMCRAmcor plcORD12,460$120.9K<0.1%+12,460NewHistory
PKPark Hotels & Resorts Inc.COM13,215$141.1K<0.1%−3,987−23.2%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1018,782$145.7K<0.1%+326+1.8%AddedHistory
DNLIDenali Therapeutics Inc.COM12,423$168.9K<0.1%+1,125+10.0%AddedHistory
AESAES CorpStock13,735$170.6K<0.1%+13,735NewHistory
PRPermian Resources CorpCLASS A COM12,567$174.1K<0.1%−1,345−9.7%ReducedHistory
RIVNRivian Automotive, Inc.Stock14,341$178.5K<0.1%−1,294−8.3%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR30,701$188.8K<0.1%+2,312+8.1%AddedHistory
ICLICL Group Ltd.SHS33,854$192.6K<0.1%+1,755+5.5%AddedHistory
KEYKeycorpCOM12,322$197.0K<0.1%−926−7.0%ReducedHistory
FBINFortune Brands Innovations, Inc.COM3,293$200.5K<0.1%+30+0.9%AddedHistory
COHUCohu IncCOM13,642$200.7K<0.1%+1,912+16.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock572$201.7K<0.1%−35−5.8%ReducedHistory
SSRMSSR Mining Inc.Stock20,146$202.1K<0.1%−411−2.0%ReducedHistory
iShares Tr46434V647GLOBAL REIT ETF8,350$202.6K<0.1%−780−8.5%Reduced–
ORealty Income CorpREIT3,547$205.7K<0.1%−233−6.2%ReducedHistory
AMNAmn Healthcare Services IncCOM8,432$206.2K<0.1%+8,432NewHistory
MTZMastec IncCOM1,788$208.7K<0.1%+222+14.2%AddedHistory
NOKNokia CorpSPONSORED ADR39,714$209.3K<0.1%+2,464+6.6%AddedHistory
AFGAmerican Financial Group IncCOM1,595$209.5K<0.1%+1,595NewHistory
NUENucor CorpCOM1,765$212.4K<0.1%+1,765NewHistory
SLPSimulations Plus, Inc.COM8,680$212.8K<0.1%+1,370+18.7%AddedHistory
WFRDWeatherford International plcORD SHS3,983$213.3K<0.1%+232+6.2%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A2,670$214.9K<0.1%−992−27.1%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW8,534$216.8K<0.1%+8,534NewHistory
EMNEastman Chemical CoStock2,467$217.4K<0.1%+63+2.6%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock2,713$219.0K<0.1%+2,713NewHistory
APOApollo Global Management, Inc.COM1,601$219.2K<0.1%+89+5.9%AddedHistory
EXCExelon CorpStock4,765$219.6K<0.1%+4,765NewHistory
NEMNEWMONT CorpStock4,599$222.0K<0.1%+4,599NewHistory
NWGNatWest Group plcSPONS ADR18,686$222.7K<0.1%+1,463+8.5%AddedHistory
ZSZscaler, Inc.Stock1,124$223.0K<0.1%+9+0.8%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock1,236$224.1K<0.1%+1,236NewHistory
TXTTextron IncCOM3,129$226.1K<0.1%+233+8.0%AddedHistory
HRLHormel Foods CorpCOM7,351$227.4K<0.1%+7,351NewHistory
PFGPrincipal Financial Group IncCOM2,713$228.9K<0.1%−15−0.5%ReducedHistory
BXBlackstone Inc.COM1,650$230.6K<0.1%+54+3.4%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999911,854$231.5K<0.1%−358−2.9%ReducedHistory
BAXBaxter International IncStock6,766$231.6K<0.1%−23,941−78.0%ReducedHistory
TNLTravel & Leisure Co.COM5,008$231.8K<0.1%−125−2.4%ReducedHistory
KKRKKR & Co. Inc.COM2,007$232.0K<0.1%+31+1.6%AddedHistory
RSGRepublic Services, Inc.COM962$233.0K<0.1%+962NewHistory
RMDResmed IncCOM1,042$233.3K<0.1%−1−0.1%ReducedHistory
LECOLincoln Electric Holdings IncCOM1,235$233.6K<0.1%+34+2.8%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR3,825$235.5K<0.1%+3,825NewHistory
CSLCarlisle Companies IncCOM692$235.6K<0.1%+112+19.3%AddedHistory
SLVMSylvamo CorpCOMMON STOCK3,521$236.2K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF9,071$237.7K<0.1%+9,071New–
HBANHuntington Bancshares IncCOM15,950$239.4K<0.1%+102+0.6%AddedHistory
CHKPCheck Point Software Technologies LtdORD1,062$242.1K<0.1%+1,062NewHistory
RAREUltragenyx Pharmaceutical Inc.COM6,700$242.6K<0.1%−1,642−19.7%ReducedHistory
XELXcel Energy IncStock3,472$245.8K<0.1%−165−4.5%ReducedHistory
NVRNVR IncCOM34$246.3K<0.1%−5−12.8%ReducedHistory
IXOrix CorpSPONSORED ADR11,839$247.3K<0.1%+719+6.5%AddedConverted for a 5-for-1 splitHistory
HIIHuntington Ingalls Industries, Inc.COM1,216$248.1K<0.1%+1,216NewHistory
OCOwens CorningStock1,741$248.7K<0.1%−1,089−38.5%ReducedHistory
SEICSEI Investments CoCOM3,209$249.1K<0.1%−343−9.7%ReducedHistory
DVADavita Inc.COM1,630$249.3K<0.1%−19−1.2%ReducedHistory
ALGNAlign Technology IncCOM1,570$249.4K<0.1%−5,298−77.1%ReducedHistory
JEFJefferies Financial Group Inc.COM4,680$250.7K<0.1%+184+4.1%AddedHistory
ACIWAci Worldwide, Inc.Stock4,609$252.2K<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock17,635$252.7K<0.1%+345+2.0%AddedHistory
CEGConstellation Energy CorpStock1,268$255.7K<0.1%+206+19.4%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM133$256.1K<0.1%−2−1.5%ReducedHistory
NRGNRG Energy, Inc.Stock2,687$256.5K<0.1%+13+0.5%AddedHistory
ROKRockwell Automation, IncStock996$257.3K<0.1%−38−3.7%ReducedHistory
IRIngersoll Rand Inc.COM3,224$258.0K<0.1%−169−5.0%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock4,071$263.1K<0.1%+1,247+44.2%AddedHistory
POOLPool CorpCOM830$264.2K<0.1%−89−9.7%ReducedHistory
CWENClearway Energy, Inc.CL C8,780$265.8K<0.1%+8,780NewHistory
SFMSprouts Farmers Market, Inc.COM1,748$266.8K<0.1%−136−7.2%ReducedHistory
HOODRobinhood Markets, Inc.Stock6,430$267.6K<0.1%+476+8.0%AddedHistory
ALKSAlkermes plc.SHS8,110$267.8K<0.1%+8,110NewHistory
HUMHumana IncStock1,014$268.3K<0.1%−19−1.8%ReducedHistory
EPREpr PropertiesCOM SH BEN INT5,140$270.4K<0.1%+500+10.8%AddedHistory
UGIUgi CorpStock8,182$270.6K<0.1%−628−7.1%ReducedHistory
MASIMasimo CorpCOM1,625$270.7K<0.1%−5−0.3%ReducedHistory
VTLEVital Energy, Inc.COM12,809$271.8K<0.1%+3,459+37.0%AddedHistory
DHIHorton D R IncCOM2,139$271.9K<0.1%+172+8.7%AddedHistory
HSTHost Hotels & Resorts, Inc.COM19,247$273.5K<0.1%−4,262−18.1%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,183$273.7K<0.1%+22+1.9%AddedHistory
LHLabcorp Holdings Inc.Stock1,177$273.9K<0.1%+39+3.4%AddedHistory
DRIDarden Restaurants IncCOM1,320$274.2K<0.1%−3−0.2%ReducedHistory
CMAComerica IncCOM4,648$274.5K<0.1%+119+2.6%AddedHistory
PINSPinterest, Inc.CL A8,872$275.0K<0.1%+12+0.1%AddedHistory
BGBunge Global SACOM SHS3,600$275.1K<0.1%+854+31.1%AddedHistory
TOLToll Brothers, Inc.COM2,609$275.5K<0.1%−702−21.2%ReducedHistory

Sold out since Q4 2024 (45)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Pitcairn Co sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
CFCF Industries Holdings, Inc.COM8,471$722.7K<0.1%History
NTESNetEase, Inc.SPONSORED ADS8,026$716.0K<0.1%History
ONOn Semiconductor CorpStock10,422$657.1K<0.1%History
iShares Tr4642886613 7 YR TREAS BD5,535$639.6K<0.1%–
NICENICE Ltd.SPONSORED ADR3,725$632.7K<0.1%History
SMTCSemtech CorpStock9,461$585.2K<0.1%History
TFIITFI International Inc.COM4,044$546.3K<0.1%History
ENTGEntegris IncCOM5,249$520.0K<0.1%History
GMSGMS Inc.COM5,896$500.2K<0.1%History
SNOWSnowflake Inc.Stock2,738$422.8K<0.1%History
KOSKosmos Energy Ltd.COM122,051$417.4K<0.1%History
AEOAmerican Eagle Outfitters IncCOM23,086$384.8K<0.1%History
MOHMolina Healthcare, Inc.COM1,269$369.3K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF7,988$362.2K<0.1%–
PUBMPubMatic, Inc.COM CL A21,654$318.1K<0.1%History
EXPDExpeditors International of Washington IncCOM2,859$316.7K<0.1%History
ABEVAmbev S.A.SPONSORED ADR168,975$312.6K<0.1%History
QGENQiagen N.V.Stock6,996$311.5K<0.1%History
MANHManhattan Associates IncStock1,119$302.4K<0.1%History
COINCoinbase Global, Inc.COM CL A1,203$298.7K<0.1%History
DEODiageo PLCSPON ADR NEW2,290$291.1K<0.1%History
WDSWoodside Energy Group LtdADR17,393$271.3K<0.1%History
RRXRegal Rexnord CorpCOM1,742$270.3K<0.1%History
iShares Tr464288281JPMORGAN USD EMG2,869$255.5K<0.1%–
TTEKTetra Tech IncCOM6,354$253.1K<0.1%History
SJMJ M SMUCKER CoStock2,297$252.9K<0.1%History
DOXAmdocs LtdSHS2,941$250.4K<0.1%History
DGDollar General CorpCOM3,222$244.3K<0.1%History
AKAMAkamai Technologies IncCOM2,543$243.2K<0.1%History
COOCooper Companies, Inc.COM2,601$239.1K<0.1%History
DOWDow Inc.Stock5,760$231.1K<0.1%History
CYTKCytokinetics IncCOM NEW4,853$228.3K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A106$224.0K<0.1%History
ETREntergy CorpCOM2,941$223.0K<0.1%History
DLRDigital Realty Trust, Inc.COM1,235$219.0K<0.1%History
NFENew Fortress Energy Inc.COM CL A14,194$214.6K<0.1%History
HSYHershey CoCOM1,261$213.6K<0.1%History
GAPGap IncCOM8,938$211.2K<0.1%History
iShares Russell Midcap ETF464287499ETF2,312$204.4K<0.1%–
VSTVistra Corp.Stock1,465$202.0K<0.1%History
Paramount Global92556H206CL B17,725$185.4K<0.1%–
LYFTLyft, Inc.CL A COM11,563$149.2K<0.1%History
STLAStellantis N.V.SHS10,487$136.9K<0.1%History
GTNGray Media, IncCOM15,831$49.9K<0.1%History
SSPE.W. Scripps CoCL A NEW18,546$41.0K<0.1%History