Skip to main content
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
iShares Tr464287721U.S. TECH ETF1,963$275.7K<0.1%00.0%Unchanged–
VRNTVerint Systems IncCOM15,448$275.7K<0.1%−3,973−20.5%ReducedHistory
EQIXEquinix IncCOM340$277.2K<0.1%+30+9.7%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,257$278.7K<0.1%00.0%Unchanged–
AROCArchrock, Inc.COM10,753$282.2K<0.1%−1,158−9.7%ReducedHistory
CTSCTS CorpCOM6,831$283.8K<0.1%+57+0.8%AddedHistory
AGYSAgilysys IncCOM3,915$284.0K<0.1%−159−3.9%ReducedHistory
JCIJohnson Controls International plcStock3,553$284.6K<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock11,879$284.9K<0.1%+11,879NewHistory
SRESempraStock3,996$285.2K<0.1%+378+10.4%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE4,371$286.8K<0.1%+497+12.8%AddedHistory
DIODDiodes IncCOM6,656$287.3K<0.1%+1,448+27.8%AddedHistory
RAMPLiveRamp Holdings, Inc.COM11,025$288.2K<0.1%+14+0.1%AddedHistory
EPDEnterprise Products Partners L.P.Stock8,457$288.7K<0.1%+877+11.6%AddedHistory
RGAReinsurance Group of America IncCOM NEW1,467$288.9K<0.1%+99+7.2%AddedHistory
IASIntegral Ad Science Holding Corp.COM35,902$289.4K<0.1%+35,902NewHistory
MBWMMercantile Bank CorpCOM6,672$289.8K<0.1%+33+0.5%AddedHistory
CASSCass Information Systems IncCOM6,734$291.2K<0.1%+12+0.2%AddedHistory
LGIHLGI Homes, Inc.COM4,387$291.6K<0.1%+669+18.0%AddedHistory
OBKOrigin Bancorp, Inc.COM8,457$293.2K<0.1%−120−1.4%ReducedHistory
CNCCentene CorpStock4,837$293.7K<0.1%−4,548−48.5%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM31,224$293.8K<0.1%−249−0.8%ReducedHistory
MTDMettler Toledo International IncCOM249$294.0K<0.1%−11−4.2%ReducedHistory
UTZUtz Brands, Inc.COM CL A20,913$294.5K<0.1%+20,913NewHistory
HUBBHubbell IncCOM890$294.5K<0.1%−45−4.8%ReducedHistory
POWIPower Integrations IncCOM5,855$295.7K<0.1%+64+1.1%AddedHistory
GRBKGreen Brick Partners, Inc.COM5,072$295.7K<0.1%+5,072NewHistory
RFRegions Financial CorpCOM13,631$296.2K<0.1%−59−0.4%ReducedHistory
ONTOOnto Innovation Inc.COM2,442$296.3K<0.1%−69−2.7%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM26,545$296.5K<0.1%+1,065+4.2%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM9,133$299.1K<0.1%+166+1.9%AddedHistory
GMABGenmab A/SSPONSORED ADS15,370$300.9K<0.1%−3,171−17.1%ReducedHistory
WDWalker & Dunlop, Inc.COM3,526$301.0K<0.1%+3,526NewHistory
AMBAAmbarella IncSHS5,986$301.3K<0.1%+147+2.5%AddedHistory
ARGXArgenx SESPONSORED ADR511$302.4K<0.1%+32+6.7%AddedHistory
KMIKinder Morgan, Inc.Stock10,653$303.9K<0.1%−162−1.5%ReducedHistory
BWXTBWX Technologies, Inc.COM3,114$307.2K<0.1%−300−8.8%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR20,672$307.4K<0.1%+3,209+18.4%AddedHistory
CBOECboe Global Markets, Inc.COM1,359$307.5K<0.1%−2,052−60.2%ReducedHistory
KIMKimco Realty CorpCOM14,637$310.9K<0.1%+69+0.5%AddedHistory
PDFSPDF Solutions IncCOM16,307$311.6K<0.1%+3,307+25.4%AddedHistory
KTBKontoor Brands, Inc.Stock4,863$311.9K<0.1%−1,273−20.7%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR81,913$312.9K<0.1%+4,798+6.2%AddedHistory
CNXCNX Resources CorpCOM10,024$315.6K<0.1%−678−6.3%ReducedHistory
VNOVornado Realty TrustSH BEN INT8,603$318.2K<0.1%−462−5.1%ReducedHistory
CXTCrane NXT, Co.COM6,238$320.6K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock5,217$324.0K<0.1%−543−9.4%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM979$324.3K<0.1%−81−7.6%ReducedHistory
BRXBrixmor Property Group Inc.COM12,220$324.4K<0.1%+161+1.3%AddedHistory
VRSNVerisign IncCOM1,280$325.0K<0.1%−56−4.2%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF10,237$327.2K<0.1%00.0%Unchanged–
AMAntero Midstream CorpStock18,232$328.2K<0.1%−462−2.5%ReducedHistory
CTVACorteva, Inc.Stock5,259$330.9K<0.1%−16,815−76.2%ReducedHistory
VIAVViavi Solutions Inc.COM29,620$331.4K<0.1%+1,065+3.7%AddedHistory
NTSTNETSTREIT Corp.COM20,957$332.2K<0.1%+1,460+7.5%AddedHistory
BCSBarclays PLCADR21,679$333.0K<0.1%+1,404+6.9%AddedHistory
CHDChurch & Dwight Co IncCOM3,039$334.6K<0.1%+110+3.8%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,607$336.4K<0.1%−6−0.4%ReducedHistory
EQHEquitable Holdings, Inc.COM6,459$336.4K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock4,348$336.9K<0.1%+883+25.5%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT14,141$337.0K<0.1%+399+2.9%AddedHistory
UCTTUltra Clean Holdings, Inc.COM15,873$339.8K<0.1%+436+2.8%AddedHistory
EGEverest Group, Ltd.COM936$340.1K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM2,450$340.3K<0.1%+322+15.1%AddedHistory
ZIONZions Bancorporation, National AssociationCOM6,842$341.1K<0.1%−16−0.2%ReducedHistory
ELEstee Lauder Companies IncCL A5,225$344.9K<0.1%−844−13.9%ReducedHistory
RACEFerrari N.V.COM806$344.9K<0.1%+72+9.8%AddedHistory
ACGLArch Capital Group Ltd.Stock3,589$345.2K<0.1%+164+4.8%AddedHistory
MPTMedical Properties Trust IncCOM57,362$345.9K<0.1%+5,943+11.6%AddedHistory
FNFabrinetSHS1,757$347.0K<0.1%+20+1.2%AddedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW13,582$349.5K<0.1%+98+0.7%AddedHistory
LENLennar CorpCL A3,050$350.1K<0.1%−131−4.1%ReducedHistory
POWLPowell Industries IncStock2,071$352.8K<0.1%−241−10.4%ReducedHistory
SPSCSPS Commerce IncCOM2,662$353.3K<0.1%−157−5.6%ReducedHistory
WECWec Energy Group, Inc.Stock3,252$354.4K<0.1%+23+0.7%AddedHistory
AXONAxon Enterprise, Inc.COM675$355.0K<0.1%−17−2.5%ReducedHistory
VECOVeeco Instruments IncCOM17,715$355.7K<0.1%+4,271+31.8%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.015,894$357.3K<0.1%−224−3.7%ReducedHistory
ALLEAllegion plcORD SHS2,746$358.2K<0.1%+23+0.8%AddedHistory
PEGPublic Service Enterprise Group IncCOM4,357$358.6K<0.1%+163+3.9%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR24,315$359.1K<0.1%−4,792−16.5%ReducedHistory
iShares Tr464288273EAFE SML CP ETF5,662$359.7K<0.1%00.0%Unchanged–
PRIPrimerica, Inc.Stock1,271$361.6K<0.1%−2−0.2%ReducedHistory
CACICACI International IncCL A987$362.1K<0.1%+21+2.2%AddedHistory
CZRCaesars Entertainment, Inc.COM14,491$362.3K<0.1%−603−4.0%ReducedHistory
EFXEquifax IncCOM1,502$365.8K<0.1%+28+1.9%AddedHistory
PSAPublic StorageCOM1,236$369.9K<0.1%+106+9.4%AddedHistory
BLKBBlackbaud IncCOM5,964$370.1K<0.1%−142−2.3%ReducedHistory
STESTERIS plcSHS USD1,633$370.1K<0.1%−46−2.7%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND1,201$371.0K<0.1%00.0%Unchanged–
Vanguard Mun BD FDS922907746TAX EXEMPT BD7,477$371.0K<0.1%00.0%Unchanged–
OVVOvintiv Inc.COM8,701$372.4K<0.1%−1,191−12.0%ReducedHistory
NVEENV5 Global, Inc.COM19,341$372.7K<0.1%−2,995−13.4%ReducedHistory
SLMSLM CorpCOM12,754$374.6K<0.1%+122+1.0%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,059$374.8K<0.1%+1,079+13.5%AddedHistory
RBLXRoblox CorpStock6,509$379.4K<0.1%−446−6.4%ReducedHistory
BBYBest Buy Co IncStock5,156$379.5K<0.1%−12,995−71.6%ReducedHistory
FMCFMC CorpCOM NEW9,006$380.0K<0.1%+4,741+111.2%AddedHistory
INGING Groep NVSPONSORED ADR19,398$380.0K<0.1%+848+4.6%AddedHistory
TMDXTransMedics Group, Inc.COM5,718$384.7K<0.1%+72+1.3%AddedHistory

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