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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
KFRCKforce IncCOM11,081$541.8K<0.1%+1,527+16.0%AddedHistory
RGENRepligen CorpCOM4,278$544.3K<0.1%−176−4.0%ReducedHistory
AITApplied Industrial Technologies IncCOM2,418$544.9K<0.1%−80−3.2%ReducedHistory
BCPCBalchem CorpCOM3,308$549.1K<0.1%+70+2.2%AddedHistory
CPRTCopart IncCOM9,758$552.2K<0.1%+50+0.5%AddedHistory
SMSM Energy CoCOM18,450$552.6K<0.1%−2,764−13.0%ReducedHistory
UALUnited Airlines Holdings, Inc.COM8,013$553.3K<0.1%+8,013NewHistory
GGenpact LTDSHS10,985$553.4K<0.1%−96−0.9%ReducedHistory
SNASnap-on IncCOM1,661$559.8K<0.1%−50−2.9%ReducedHistory
KFYKorn FerryCOM NEW8,260$560.3K<0.1%−94−1.1%ReducedHistory
SNVSynovus Financial CorpCOM NEW12,011$561.4K<0.1%+416+3.6%AddedHistory
LNTHLantheus Holdings, Inc.Stock5,812$567.3K<0.1%+114+2.0%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF10,000$568.5K<0.1%+10,000New–
IPGInterpublic Group of Companies, Inc.COM20,948$568.9K<0.1%+799+4.0%AddedHistory
EVREvercore Inc.CLASS A2,850$569.2K<0.1%+50+1.8%AddedHistory
CVSCVS Health CorpStock8,403$569.3K<0.1%+1,072+14.6%AddedHistory
MCMoelis & CoCL A9,798$571.8K<0.1%+111+1.1%AddedHistory
PATKPatrick Industries IncCOM6,776$573.0K<0.1%+98+1.5%AddedHistory
SNYSanofiSPONSORED ADR10,442$579.1K<0.1%+1,629+18.5%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR37,563$580.7K<0.1%+3,430+10.0%AddedHistory
AAgilent Technologies, Inc.COM4,975$582.0K<0.1%−213−4.1%ReducedHistory
iShares Tr46434V1000-5YR INVT GR CP11,680$587.3K<0.1%+11,680New–
PLDPrologis, Inc.REIT5,256$587.6K<0.1%−101−1.9%ReducedHistory
OMCOmnicom Group Inc.COM7,104$589.0K<0.1%+978+16.0%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock2,438$591.1K<0.1%+42+1.8%AddedHistory
RBARB Global Inc.COM5,904$592.2K<0.1%+5,904NewHistory
iShares Tr464289529INDIA 50 ETF11,690$593.5K<0.1%00.0%Unchanged–
ITGartner IncCOM1,422$596.9K<0.1%−51−3.5%ReducedHistory
CSWCSW Industrials, Inc.COM2,051$597.9K<0.1%−27−1.3%ReducedHistory
PSXPhillips 66Stock4,854$599.4K<0.1%+625+14.8%AddedHistory
AGNCAGNC Investment Corp.REIT62,573$599.4K<0.1%+13,313+27.0%AddedHistory
BPBP PLCADR17,742$599.5K<0.1%+3,863+27.8%AddedHistory
CLHClean Harbors IncCOM3,043$599.8K<0.1%−47−1.5%ReducedHistory
SKYWSkywest IncCOM6,879$601.0K<0.1%+533+8.4%AddedHistory
GEVGE Vernova Inc.Stock1,973$602.3K<0.1%+30+1.5%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,110$603.3K<0.1%−2,432−43.9%Reduced–
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS6,518$605.2K<0.1%+449+7.4%AddedHistory
IDAIdacorp IncCOM5,243$609.3K<0.1%+200+4.0%AddedHistory
FTVFortive CorpStock8,350$611.1K<0.1%−940−10.1%ReducedHistory
NDAQNasdaq, Inc.COM8,091$613.8K<0.1%−373−4.4%ReducedHistory
CRHCRH Public Ltd CoORD7,031$618.5K<0.1%+543+8.4%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -8,844$622.6K<0.1%+3,735+73.1%AddedHistory
RBB FD Inc74933W460US TRSRY 6 MNTH12,456$624.9K<0.1%+12,456New–
BAPCredicorp LtdCOM3,359$625.3K<0.1%+230+7.4%AddedHistory
ESEEsco Technologies IncCOM3,936$626.3K<0.1%+457+13.1%AddedHistory
WMWaste Management IncStock2,708$626.9K<0.1%+80+3.0%AddedHistory
TRGPTarga Resources Corp.COM3,145$630.5K<0.1%−253−7.4%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF13,000$634.7K<0.1%+13,000New–
SFStifel Financial CorpCOM6,749$636.2K<0.1%−83−1.2%ReducedHistory
DOVDOVER CorpCOM3,624$636.7K<0.1%+25+0.7%AddedHistory
XYLXylem Inc.COM5,370$641.5K<0.1%+5,370NewHistory
IOTSamsara Inc.Stock16,854$646.0K<0.1%−252−1.5%ReducedHistory
NPOEnpro Inc.COM4,046$654.6K<0.1%+133+3.4%AddedHistory
AVNTAvient CorpCOM17,835$662.7K<0.1%−45−0.3%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF3,539$665.9K<0.1%00.0%Unchanged–
BIDUBaidu, Inc.ADR7,254$667.6K<0.1%−68−0.9%ReducedHistory
PACPacific Airport GroupSPON ADS B3,618$671.2K<0.1%−1,059−22.6%ReducedHistory
ENSGEnsign Group, IncCOM5,202$673.1K<0.1%+5+0.1%AddedHistory
DGXQuest Diagnostics IncCOM3,984$674.1K<0.1%+3,984NewHistory
CTRACoterra Energy Inc.Stock23,359$675.1K<0.1%+717+3.2%AddedHistory
PLTRPalantir Technologies Inc.Stock8,053$679.7K<0.1%+4,337+116.7%AddedHistory
GPIGroup 1 Automotive IncCOM1,784$681.4K<0.1%−249−12.2%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM6,431$681.9K<0.1%+919+16.7%AddedHistory
DFSDiscover Financial ServicesCOM4,076$695.8K<0.1%−128−3.0%ReducedHistory
CRCrane CoCOMMON STOCK4,563$699.0K<0.1%−1,445−24.1%ReducedHistory
SKTTanger Inc.COM20,697$699.4K<0.1%−279−1.3%ReducedHistory
FSTRFoster L B CoCOM35,559$699.8K<0.1%+19,014+114.9%AddedHistory
MMM3M CoStock4,854$712.9K<0.1%+256+5.6%AddedHistory
TGTTarget CorpStock6,846$714.4K<0.1%−10.0%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM531$716.9K<0.1%−16−2.9%ReducedHistory
THGHanover Insurance Group, Inc.COM4,126$717.7K<0.1%+503+13.9%AddedHistory
CHTRCharter Communications, Inc.CL A1,950$718.6K<0.1%+88+4.7%AddedHistory
MNSTMonster Beverage CorpCOM12,356$723.1K<0.1%−197−1.6%ReducedHistory
SIGISelective Insurance Group IncCOM7,904$723.5K<0.1%−9−0.1%ReducedHistory
MEDPMedpace Holdings, Inc.COM2,384$726.4K<0.1%−9−0.4%ReducedHistory
AONAon plcCL A1,826$728.7K<0.1%−95−4.9%ReducedHistory
CNPCenterpoint Energy IncCOM20,138$729.6K<0.1%+54+0.3%AddedHistory
ITGRInteger Holdings CorpCOM6,192$730.7K<0.1%−43−0.7%ReducedHistory
UNMUnum GroupStock8,990$732.3K<0.1%−211−2.3%ReducedHistory
AJGArthur J. Gallagher & Co.COM2,124$733.3K<0.1%+60+2.9%AddedHistory
CMECME Group Inc.COM2,766$733.8K<0.1%+31+1.1%AddedHistory
NETCloudflare, Inc.CL A COM6,527$735.5K<0.1%−740−10.2%ReducedHistory
WTFCWintrust Financial CorpCOM6,545$736.1K<0.1%−37−0.6%ReducedHistory
MARMarriott International IncStock3,097$737.7K<0.1%−188−5.7%ReducedHistory
UTHRUnited Therapeutics CorpCOM2,411$743.2K<0.1%+2,411NewHistory
DALDelta Air Lines, Inc.COM NEW17,156$748.0K<0.1%−2,762−13.9%ReducedHistory
VRTVertiv Holdings CoCOM CL A10,363$748.2K<0.1%+174+1.7%AddedHistory
TFCTruist Financial CorpCOM18,201$749.0K<0.1%−229−1.2%ReducedHistory
ADIAnalog Devices IncStock3,749$756.0K<0.1%+89+2.4%AddedHistory
AFLAflac IncStock6,837$760.2K<0.1%−287−4.0%ReducedHistory
iShares S&P 500 Value ETF464287408ETF4,000$762.3K<0.1%+4,000New–
SSBSouthState Bank CorpCOM8,277$768.3K<0.1%−2,005−19.5%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM7,095$770.9K<0.1%+14+0.2%AddedHistory
AVYAvery Dennison CorpCOM4,348$773.8K<0.1%+44+1.0%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF19,037$775.9K<0.1%+19,037New–
SAIASaia IncCOM2,231$779.6K<0.1%−303−12.0%ReducedHistory
STZConstellation Brands, Inc.Stock4,283$786.0K<0.1%−1,463−25.5%ReducedHistory
PKGPackaging Corp of AmericaStock4,011$794.3K<0.1%+1,150+40.2%AddedHistory
ULTAUlta Beauty, Inc.Stock2,170$795.4K<0.1%+2,170NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF6,173$796.1K<0.1%00.0%Unchanged–

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