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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
PFEPfizer IncStock31,656$802.2K<0.1%+10,979+53.1%AddedHistory
BKRBaker Hughes CoCL A18,387$808.1K<0.1%+2,891+18.7%AddedHistory
VRSKVerisk Analytics, Inc.COM2,720$809.5K<0.1%−2,164−44.3%ReducedHistory
KLACKLA CorpCOM NEW1,197$813.7K<0.1%−158−11.7%ReducedHistory
CPKChesapeake Utilities CorpCOM6,343$814.6K<0.1%+576+10.0%AddedHistory
SCHWSchwab Charles CorpStock10,477$820.1K<0.1%+146+1.4%AddedHistory
DKNGDraftKings Inc.Stock24,836$824.8K<0.1%−236−0.9%ReducedHistory
AXSAxis Capital Holdings LtdSHS8,232$825.2K<0.1%+243+3.0%AddedHistory
SBACSba Communications CorpCL A3,758$826.8K<0.1%−5−0.1%ReducedHistory
CICigna GroupStock2,529$832.0K0.1%−208−7.6%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock6,707$838.0K0.1%−1,533−18.6%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,785$865.4K0.1%−99−5.3%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF11,455$866.6K0.1%−2,175−16.0%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF17,941$893.6K0.1%+17,941New–
AMDAdvanced Micro Devices IncStock8,838$908.0K0.1%+423+5.0%AddedHistory
AIGAmerican International Group, Inc.Stock10,495$912.4K0.1%+3,127+42.4%AddedHistory
SPGSimon Property Group Inc.REIT5,520$916.8K0.1%−4,375−44.2%ReducedHistory
TMToyota Motor CorpADS5,201$918.1K0.1%+142+2.8%AddedHistory
CLSCelestica IncStock11,695$921.7K0.1%−6,690−36.4%ReducedHistory
DELLDell Technologies Inc.Stock10,144$924.6K0.1%−10,607−51.1%ReducedHistory
GIBCgi IncCL A9,361$934.5K0.1%−1,094−10.5%ReducedHistory
EMREmerson Electric CoStock8,630$946.2K0.1%+241+2.9%AddedHistory
WMBWilliams Companies, Inc.COM15,931$952.0K0.1%−47−0.3%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS61,983$952.7K0.1%+1,096+1.8%AddedHistory
BLDQXO Insulation, LLCStock3,125$953.0K0.1%+821+35.6%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW16,717$960.1K0.1%+752+4.7%AddedHistory
WSMWilliams Sonoma IncCOM6,074$960.3K0.1%−396−6.1%ReducedHistory
CARRCarrier Global CorpStock15,224$965.2K0.1%+629+4.3%AddedHistory
MELIMercadolibre IncCOM495$965.7K0.1%+94+23.4%AddedHistory
BPMCBlueprint Medicines CorpCOM11,047$977.8K0.1%+439+4.1%AddedHistory
NOCNorthrop Grumman CorpStock1,910$977.9K0.1%−30−1.5%ReducedHistory
LRCXLam Research CorpStock13,554$985.4K0.1%−470−3.4%ReducedHistory
NKENIKE, Inc.Stock15,570$988.4K0.1%−193−1.2%ReducedHistory
BHPBHP Group LtdADR20,428$991.6K0.1%+924+4.7%AddedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX10,060$992.9K0.1%00.0%Unchanged–
BZKanzhun LtdSPONSORED ADS52,234$1.00M0.1%+7,259+16.1%AddedHistory
NVONovo Nordisk A SADR14,465$1.00M0.1%−445−3.0%ReducedHistory
ELVElevance Health, Inc.Stock2,311$1.01M0.1%+4+0.2%AddedHistory
iShares MSCI Eafe ETF464287465ETF12,344$1.01M0.1%−78−0.6%Reduced–
CLColgate Palmolive CoStock10,813$1.01M0.1%+61+0.6%AddedHistory
AMTAmerican Tower CorpREIT4,674$1.02M0.1%+89+1.9%AddedHistory
ULUnilever PLCSPON ADR NEW17,113$1.02M0.1%+822+5.0%AddedHistory
AUBAtlantic Union Bankshares CorpCOM33,291$1.04M0.1%+8,883+36.4%AddedHistory
Global X FDS37954Y632ARTIFICIAL ETF28,506$1.04M0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF22,991$1.04M0.1%00.0%Unchanged–
ROPRoper Technologies IncStock1,765$1.04M0.1%−349−16.5%ReducedHistory
EWEdwards Lifesciences CorpStock14,469$1.05M0.1%−556−3.7%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,834$1.06M0.1%−364−16.6%ReducedHistory
AMATApplied Materials IncStock7,468$1.08M0.1%−500−6.3%ReducedHistory
CSXCSX CorpStock36,868$1.09M0.1%−748−2.0%ReducedHistory
URIUnited Rentals, Inc.COM1,735$1.09M0.1%+78+4.7%AddedHistory
DECKDeckers Outdoor CorpCOM9,729$1.09M0.1%−2,586−21.0%ReducedHistory
HONHoneywell International IncCOM5,173$1.10M0.1%+101+2.0%AddedHistory
CNQCanadian Natural Resources LtdCOM35,574$1.10M0.1%+797+2.3%AddedHistory
NTAPNetApp, Inc.Stock12,589$1.11M0.1%−667−5.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock6,330$1.11M0.1%−289−4.4%ReducedHistory
IBNIcici Bank LtdADR35,874$1.13M0.1%+1,842+5.4%AddedHistory
TRVTravelers Companies, Inc.Stock4,293$1.14M0.1%+430+11.1%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM9,956$1.14M0.1%+173+1.8%AddedHistory
COFCapital One Financial CorpStock6,381$1.14M0.1%−626−8.9%ReducedHistory
GPNGlobal Payments IncStock11,698$1.15M0.1%−2,587−18.1%ReducedHistory
CMICummins IncStock3,671$1.15M0.1%−676−15.6%ReducedHistory
ALCAlcon IncStock12,208$1.16M0.1%+1,434+13.3%AddedHistory
YUMYum Brands IncStock7,426$1.17M0.1%−231−3.0%ReducedHistory
ADCAgree Realty CorpCOM15,171$1.17M0.1%−1,113−6.8%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX14,540$1.17M0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock10,755$1.18M0.1%+8,035+295.4%AddedHistory
BF.ABrown Forman CorpCL A35,252$1.18M0.1%+20,964+146.7%AddedHistory
NVSNovartis AGADR10,590$1.18M0.1%+429+4.2%AddedHistory
CAHCardinal Health IncStock8,682$1.20M0.1%−64−0.7%ReducedHistory
IBMInternational Business Machines CorpStock4,919$1.22M0.1%−28−0.6%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock10,557$1.23M0.1%+3,313+45.7%AddedHistory
TWLOTwilio IncCL A12,589$1.23M0.1%+12,589NewHistory
AMPAmeriprise Financial IncCOM2,557$1.24M0.1%−37−1.4%ReducedHistory
RIORio Tinto PLCADR20,741$1.25M0.1%+749+3.7%AddedHistory
BABAAlibaba Group Holding LtdADR9,431$1.25M0.1%+9,431NewHistory
TEAMAtlassian CorpCL A5,878$1.25M0.1%−905−13.3%ReducedHistory
SLBSLB LimitedStock29,949$1.25M0.1%+5,638+23.2%AddedHistory
GILDGilead Sciences, Inc.Stock11,183$1.25M0.1%+4,338+63.4%AddedHistory
EXLSExlService Holdings, Inc.COM26,594$1.26M0.1%−744−2.7%ReducedHistory
DASHDoorDash, Inc.Stock6,881$1.26M0.1%−5,966−46.4%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR70,606$1.26M0.1%+14,635+26.1%AddedHistory
RBB FD Inc74933W452F/M US TREASURY25,450$1.27M0.1%+25,450New–
FDXFedEx CorpStock5,257$1.28M0.1%+136+2.7%AddedHistory
SHOPShopify Inc.Stock13,447$1.28M0.1%−1,599−10.6%ReducedHistory
STTState Street CorpCOM14,372$1.29M0.1%−5,159−26.4%ReducedHistory
EXEExpand Energy CorpCOM11,611$1.29M0.1%+1,085+10.3%AddedHistory
WRBBerkley W R CorpCOM18,303$1.30M0.1%−4,590−20.0%ReducedHistory
VLOValero Energy CorpStock9,908$1.31M0.1%+454+4.8%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS13,413$1.31M0.1%+972+7.8%AddedHistory
BOOTBoot Barn Holdings, Inc.COM12,220$1.31M0.1%−418−3.3%ReducedHistory
EXPEExpedia Group, Inc.Stock7,820$1.31M0.1%−1,770−18.5%ReducedHistory
ETNEaton Corp plcStock4,881$1.33M0.1%−2,613−34.9%ReducedHistory
GISGeneral Mills IncStock22,251$1.33M0.1%+5,616+33.8%AddedHistory
MUMicron Technology IncStock15,358$1.33M0.1%−257−1.6%ReducedHistory
DEDeere & CoStock2,852$1.34M0.1%−14−0.5%ReducedHistory
SOSouthern CoStock14,694$1.35M0.1%+9,977+211.5%AddedHistory
VTRVentas, Inc.REIT19,751$1.36M0.1%+7,462+60.7%AddedHistory
FICOFair Isaac CorpCOM738$1.36M0.1%−1,738−70.2%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A136,145$1.39M0.1%+285+0.2%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