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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
BF.BBrown Forman CorpStock11,345$385.0K<0.1%+5,883+107.7%AddedHistory
INTCIntel CorpStock17,186$390.3K<0.1%−4,110−19.3%ReducedHistory
CTRECareTrust REIT, Inc.COM13,696$391.4K<0.1%−349−2.5%ReducedHistory
MLMMartin Marietta Materials IncCOM827$395.4K<0.1%−154−15.7%ReducedHistory
STLDSteel Dynamics IncCOM3,162$395.5K<0.1%+298+10.4%AddedHistory
NOGNorthern Oil & Gas, Inc.COM13,091$395.7K<0.1%+1,799+15.9%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM1,927$395.9K<0.1%−72−3.6%ReducedHistory
FCXFreeport-McMoran IncStock10,466$396.2K<0.1%−277−2.6%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,025$396.5K<0.1%00.0%Unchanged–
IAUiShares Gold TrustETF6,744$397.7K<0.1%+6,744NewHistory
CMSCMS Energy CorpCOM5,296$397.8K<0.1%−4−0.1%ReducedHistory
CAGConagra Brands Inc.Stock14,963$399.1K<0.1%+1,663+12.5%AddedHistory
WATWaters CorpCOM1,090$401.7K<0.1%+16+1.5%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,242$401.8K<0.1%+48+2.2%AddedHistory
ELFe.l.f. Beauty, Inc.COM6,412$402.6K<0.1%+562+9.6%AddedHistory
MODModine Manufacturing CoCOM5,252$403.1K<0.1%−400−7.1%ReducedHistory
IQVIQVIA Holdings Inc.Stock2,291$403.9K<0.1%−241−9.5%ReducedHistory
FHNFirst Horizon CorpCOM20,834$404.6K<0.1%−185−0.9%ReducedHistory
CMGChipotle Mexican Grill IncCOM8,102$406.8K<0.1%+20+0.2%AddedHistory
AEISAdvanced Energy Industries IncCOM4,280$407.9K<0.1%−32−0.7%ReducedHistory
WELLWelltower Inc.REIT2,669$408.9K<0.1%+3+0.1%AddedHistory
PWRQuanta Services, Inc.COM1,625$413.0K<0.1%+36+2.3%AddedHistory
MCOMoodys CorpStock891$414.9K<0.1%−13−1.4%ReducedHistory
IBPInstalled Building Products, Inc.COM2,424$415.6K<0.1%−106−4.2%ReducedHistory
ICFIICF International, Inc.Stock4,903$416.6K<0.1%+329+7.2%AddedHistory
BABoeing CoStock2,443$416.7K<0.1%+178+7.9%AddedHistory
CNICanadian National Railway CoStock4,292$418.3K<0.1%−459−9.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,097$418.3K<0.1%00.0%Unchanged–
DJPBarclays Bank PLCDJUBS CMDT ETN3611,902$420.3K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock16,658$422.6K<0.1%−1,177−6.6%ReducedHistory
FITBFifth Third BancorpCOM10,801$423.4K<0.1%+19+0.2%AddedHistory
MGNIMagnite, Inc.COM37,128$423.6K<0.1%+4,605+14.2%AddedHistory
iShares Select U.S. REIT ETF464287564ETF6,897$424.4K<0.1%00.0%Unchanged–
ALGAlamo Group IncCOM2,382$424.5K<0.1%+98+4.3%AddedHistory
PCARPaccar IncCOM4,362$424.7K<0.1%+437+11.1%AddedHistory
ADUSAddus HomeCare CorpCOM4,298$425.0K<0.1%+7+0.2%AddedHistory
SMPLSimply Good Foods CoCOM12,343$425.7K<0.1%+19+0.2%AddedHistory
FOXAFox CorpCL A COM7,545$427.0K<0.1%+7,545NewHistory
MFGMizuho Financial Group IncSPONSORED ADR78,400$432.0K<0.1%+3,400+4.5%AddedHistory
PRUPrudential Financial IncStock3,869$432.1K<0.1%+430+12.5%AddedHistory
IDXXIDEXX Laboratories IncCOM1,032$433.4K<0.1%−31−2.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM684$433.8K<0.1%−206−23.1%ReducedHistory
BHEBenchmark Electronics IncCOM11,431$434.7K<0.1%−1,146−9.1%ReducedHistory
GOLFAcushnet Holdings Corp.COM6,357$436.5K<0.1%−61−1.0%ReducedHistory
PFBCPreferred BankCOM NEW5,221$436.8K<0.1%+49+0.9%AddedHistory
HWMHowmet Aerospace Inc.Stock3,399$441.0K<0.1%−98−2.8%ReducedHistory
CSGSCSG Systems International IncCOM7,355$444.8K<0.1%+7,355NewHistory
ICLRIcon PLCCOM2,549$446.1K<0.1%−440−14.7%ReducedHistory
ESIElement Solutions IncCOM19,733$446.2K<0.1%−269−1.3%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,260$446.3K<0.1%00.0%Unchanged–
iShares Tr464288372GLB INFRASTR ETF8,167$446.5K<0.1%−2,346−22.3%Reduced–
UMBFUmb Financial CorpCOM4,422$447.1K<0.1%+177+4.2%AddedHistory
GDGeneral Dynamics CorpStock1,641$447.3K<0.1%−91−5.3%ReducedHistory
XYZBlock, Inc.CL A8,241$447.7K<0.1%−4,468−35.2%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A10,033$448.4K<0.1%+36+0.4%AddedHistory
FIXComfort Systems USA IncCOM1,394$449.3K<0.1%−2,213−61.4%ReducedHistory
ENOVEnovis CORPCOM11,775$449.9K<0.1%+102+0.9%AddedHistory
INSMINSMED IncCOM PAR $.015,935$452.8K<0.1%−85−1.4%ReducedHistory
KMBKimberly Clark CorpStock3,191$453.8K<0.1%−685−17.7%ReducedHistory
OTISOtis Worldwide CorpStock4,426$456.8K<0.1%+6+0.1%AddedHistory
EXPEagle Materials IncCOM2,064$458.1K<0.1%−88−4.1%ReducedHistory
TPRTapestry, Inc.COM6,566$462.3K<0.1%+954+17.0%AddedHistory
FCNFti Consulting, IncCOM2,842$466.3K<0.1%+272+10.6%AddedHistory
ENSEnerSysCOM5,112$468.2K<0.1%+635+14.2%AddedHistory
TGTXTG Therapeutics, Inc.COM11,912$469.7K<0.1%+167+1.4%AddedHistory
MSCIMSCI Inc.Stock831$469.9K<0.1%−58−6.5%ReducedHistory
MCRIMonarch Casino & Resort IncCOM6,073$472.2K<0.1%+410+7.2%AddedHistory
CORTCorcept Therapeutics IncCOM4,138$472.6K<0.1%00.0%UnchangedHistory
SPXCSPX Technologies, Inc.COM3,690$475.2K<0.1%−66−1.8%ReducedHistory
STCStewart Information Services CorpCOM6,675$476.3K<0.1%−175−2.6%ReducedHistory
EQTEQT CorpStock8,921$476.6K<0.1%+175+2.0%AddedHistory
GSKGSK plcADR12,357$478.7K<0.1%+2,429+24.5%AddedHistory
ANSSAnsys IncCOM1,523$482.1K<0.1%−105−6.4%ReducedHistory
MMIMarcus & Millichap, Inc.COM14,088$485.3K<0.1%−199−1.4%ReducedHistory
GLWCorning IncCOM10,615$486.0K<0.1%−90−0.8%ReducedHistory
MASMasco CorpCOM6,994$486.4K<0.1%+12+0.2%AddedHistory
IIIVi3 Verticals, Inc.COM CL A19,750$487.2K<0.1%+2,567+14.9%AddedHistory
iShares Tr464288414NATIONAL MUN ETF4,645$489.8K<0.1%+4,645New–
DORMDorman Products, Inc.COM4,070$490.6K<0.1%−420−9.4%ReducedHistory
FELEFranklin Electric Co IncCOM5,293$496.9K<0.1%−139−2.6%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM4,271$498.1K<0.1%−291−6.4%ReducedHistory
RSReliance, Inc.COM1,737$501.6K<0.1%−237−12.0%ReducedHistory
KEYSKeysight Technologies, Inc.Stock3,354$502.3K<0.1%−103−3.0%ReducedHistory
FFord Motor CoStock50,326$504.8K<0.1%−2,998−5.6%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A25,492$505.8K<0.1%+7,735+43.6%AddedHistory
OKEONEOK IncCOM5,143$510.3K<0.1%+52+1.0%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM3,088$510.9K<0.1%−259−7.7%ReducedHistory
EAElectronic Arts Inc.COM3,548$512.8K<0.1%−516−12.7%ReducedHistory
TTETotalEnergies SESPONSORED ADS8,024$519.1K<0.1%+2,169+37.0%AddedHistory
WHDCactus, Inc.CL A11,350$520.2K<0.1%+247+2.2%AddedHistory
MTDRMatador Resources CoCOM10,206$521.4K<0.1%+1,353+15.3%AddedHistory
DDDuPont de Nemours, Inc.COM7,034$525.3K<0.1%+485+7.4%AddedHistory
STAGSTAG Industrial, Inc.COM14,666$529.7K<0.1%+256+1.8%AddedHistory
CTSHCognizant Technology Solutions CorpCL A6,943$531.1K<0.1%−116−1.6%ReducedHistory
CFGCitizens Financial Group IncCOM13,051$534.7K<0.1%−9,210−41.4%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,675$536.6K<0.1%00.0%Unchanged–
LULUlululemon athletica inc.Stock1,903$538.7K<0.1%−116−5.7%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS4,559$539.6K<0.1%+1,077+30.9%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM10,615$540.3K<0.1%−30.0%ReducedHistory
SANBanco Santander, S.A.ADR80,734$540.9K<0.1%+5,287+7.0%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