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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
SESea LtdSPONSORD ADS10,710$1.40M0.1%+64+0.6%AddedHistory
EMEEMCOR Group, Inc.Stock3,785$1.40M0.1%−227−5.7%ReducedHistory
FANGDiamondback Energy, Inc.Stock8,921$1.43M0.1%+703+8.6%AddedHistory
CBRECbre Group, Inc.CL A10,911$1.43M0.1%+5,506+101.9%AddedHistory
DXCMDexcom IncCOM21,352$1.46M0.1%−46−0.2%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD18,536$1.46M0.1%+18,536New–
HDBHDFC Bank LtdSPONSORED ADS22,225$1.48M0.1%−678−3.0%ReducedHistory
CATCaterpillar IncStock4,548$1.50M0.1%+571+14.4%AddedHistory
MTBM&T Bank CorpCOM8,399$1.50M0.1%−1,361−13.9%ReducedHistory
BDXBecton Dickinson & CoStock6,584$1.51M0.1%+2,750+71.7%AddedHistory
APHAmphenol CorpCL A23,044$1.51M0.1%−462−2.0%ReducedHistory
SHWSherwin Williams CoCOM4,345$1.52M0.1%+20.0%AddedHistory
EOGEOG Resources IncStock11,833$1.52M0.1%+7,306+161.4%AddedHistory
USBUS Bancorp DECOM NEW35,991$1.52M0.1%−7,584−17.4%ReducedHistory
GNRCGenerac Holdings Inc.Stock12,063$1.53M0.1%−1,348−10.1%ReducedHistory
MCHPMicrochip Technology IncStock31,675$1.53M0.1%−5,846−15.6%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH29,500$1.55M0.1%+1,056+3.7%AddedHistory
KDPKeurig Dr Pepper Inc.COM45,425$1.55M0.1%−11,148−19.7%ReducedHistory
TJXTJX Companies IncStock12,772$1.56M0.1%−622−4.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock23,867$1.56M0.1%+786+3.4%AddedHistory
SNPSSynopsys IncCOM3,634$1.56M0.1%−340−8.6%ReducedHistory
MPCMarathon Petroleum CorpStock10,948$1.60M0.1%−5,767−34.5%ReducedHistory
JBLJabil IncStock11,756$1.60M0.1%+377+3.3%AddedHistory
HCAHCA Healthcare, Inc.COM4,640$1.60M0.1%+915+24.6%AddedHistory
MCKMcKesson CorpStock2,393$1.61M0.1%−21−0.9%ReducedHistory
DUKDuke Energy CORPStock13,347$1.63M0.1%+7,395+124.2%AddedHistory
SBUXStarbucks CorpStock16,643$1.63M0.1%−3,968−19.3%ReducedHistory
GEGeneral Electric CoStock8,175$1.64M0.1%−710−8.0%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM46,970$1.64M0.1%+150.0%Added–
NSCNorfolk Southern CorpStock6,946$1.65M0.1%+20+0.3%AddedHistory
MRKMerck & Co., Inc.Stock18,704$1.68M0.1%−3,265−14.9%ReducedHistory
MFCManulife Financial CorpCOM54,382$1.69M0.1%+1,822+3.5%AddedHistory
ProShares Tr74347B508DJ BRKFLD GLB32,241$1.70M0.1%−11,360−26.1%Reduced–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR125,154$1.70M0.1%−17,325−12.2%ReducedHistory
SCIService Corp InternationalCOM21,578$1.73M0.1%−3,371−13.5%ReducedHistory
COPConocoPhillipsStock16,627$1.75M0.1%+210+1.3%AddedHistory
TXNTexas Instruments IncStock9,830$1.77M0.1%−241−2.4%ReducedHistory
VVXV2X, Inc.COM36,149$1.77M0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock23,939$1.79M0.1%−1,173−4.7%ReducedHistory
GSGoldman Sachs Group IncStock3,345$1.83M0.1%+199+6.3%AddedHistory
LINLinde PLCStock3,933$1.83M0.1%−13−0.3%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR25,114$1.85M0.1%+4,818+23.7%AddedHistory
CBChubb LtdStock6,201$1.87M0.1%+271+4.6%AddedHistory
RELXRELX PLCSPONSORED ADR37,151$1.87M0.1%+3,672+11.0%AddedHistory
LPLALPL Financial Holdings Inc.COM5,773$1.89M0.1%−214−3.6%ReducedHistory
VEEVVeeva Systems IncStock8,182$1.90M0.1%−987−10.8%ReducedHistory
SYFSynchrony FinancialCOM35,905$1.90M0.1%+7,080+24.6%AddedHistory
ALLAllstate CorpStock9,357$1.94M0.1%−78−0.8%ReducedHistory
APDAir Products & Chemicals, Inc.Stock6,601$1.95M0.1%−227−3.3%ReducedHistory
BLKBlackRock, Inc.Stock2,068$1.96M0.1%−37−1.8%ReducedHistory
ROSTRoss Stores, Inc.COM15,353$1.96M0.1%−3,552−18.8%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF9,534$1.97M0.1%00.0%Unchanged–
METMetlife IncStock24,621$1.98M0.1%+19,521+382.8%AddedHistory
GMGeneral Motors CoCOM42,035$1.98M0.1%+26,854+176.9%AddedHistory
UNPUnion Pacific CorpStock8,507$2.01M0.1%−177−2.0%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF7,825$2.02M0.1%00.0%Unchanged–
FISVFiserv IncStock9,182$2.03M0.1%−139−1.5%ReducedHistory
AXPAmerican Express CoStock7,632$2.05M0.1%−30.0%ReducedHistory
UBSUBS Group AGStock67,103$2.06M0.1%+7,272+12.2%AddedHistory
PANWPalo Alto Networks IncStock12,093$2.06M0.1%+177+1.5%AddedHistory
ITWIllinois Tool Works IncStock8,356$2.07M0.1%+107+1.3%AddedHistory
FTNTFortinet, Inc.Stock21,599$2.08M0.1%−932−4.1%ReducedHistory
QCOMQualcomm IncStock13,549$2.08M0.1%+656+5.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF19,933$2.08M0.1%−451−2.2%Reduced–
UPSUnited Parcel Service IncStock19,054$2.10M0.1%−2,992−13.6%ReducedHistory
CAVACava Group, Inc.COM24,684$2.13M0.1%+315+1.3%AddedHistory
BNYBank of New York Mellon CorpStock25,841$2.17M0.1%+30+0.1%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF22,027$2.18M0.1%00.0%Unchanged–
VZVerizon Communications IncStock48,131$2.18M0.1%−13,512−21.9%ReducedHistory
NXPINXP Semiconductors N.V.COM11,590$2.20M0.1%+85+0.7%AddedHistory
LDOSLeidos Holdings, Inc.COM16,331$2.20M0.1%+11,337+227.0%AddedHistory
DVNDevon Energy CorpStock59,432$2.22M0.1%+4,707+8.6%AddedHistory
PHMPultegroup IncCOM21,629$2.22M0.1%+7,221+50.1%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150033,050$2.25M0.1%−7,845−19.2%Reduced–
ASMLASML Holding NVADR3,400$2.25M0.1%+777+29.6%AddedHistory
DDOGDatadog, Inc.CL A COM23,568$2.34M0.1%+15,263+183.8%AddedHistory
PEPPepsiCo IncStock15,773$2.37M0.1%+150+1.0%AddedHistory
BSXBoston Scientific CorpStock23,637$2.38M0.1%+2,307+10.8%AddedHistory
NEENextera Energy IncStock33,823$2.40M0.1%−487−1.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock5,524$2.42M0.1%+208+3.9%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND34,477$2.43M0.1%00.0%Unchanged–
TTDTrade Desk, Inc.Stock44,872$2.46M0.1%+27,218+154.2%AddedHistory
GWWW.W. Grainger, Inc.Stock2,510$2.48M0.1%−356−12.4%ReducedHistory
VLTOVeralto CorpStock25,619$2.50M0.2%−1,682−6.2%ReducedHistory
SYYSysco CorpStock33,393$2.51M0.2%−4,604−12.1%ReducedHistory
CMCSAComcast CorpStock67,988$2.51M0.2%−16,231−19.3%ReducedHistory
DHRDanaher CorpStock12,460$2.55M0.2%−3,940−24.0%ReducedHistory
MSMorgan StanleyStock22,815$2.66M0.2%+36+0.2%AddedHistory
HPEHewlett Packard Enterprise CoCOM172,796$2.67M0.2%−10,807−5.9%ReducedHistory
ORCLOracle CorpStock19,310$2.70M0.2%+1,556+8.8%AddedHistory
ORLYO Reilly Automotive IncStock1,887$2.70M0.2%+74+4.1%AddedHistory
TMUST-Mobile US, Inc.Stock10,237$2.73M0.2%+280+2.8%AddedHistory
GDDYGoDaddy Inc.CL A15,606$2.81M0.2%−305−1.9%ReducedHistory
ECLEcolab Inc.Stock11,125$2.82M0.2%+947+9.3%AddedHistory
WSTWest Pharmaceutical Services IncCOM12,628$2.83M0.2%+5,126+68.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock16,433$2.83M0.2%−61−0.4%ReducedHistory
PHParker-Hannifin CorpStock4,737$2.88M0.2%+66+1.4%AddedHistory
ACNAccenture plcStock9,249$2.89M0.2%+84+0.9%AddedHistory
WMTWalmart Inc.Stock33,117$2.91M0.2%+8,396+34.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock11,955$2.92M0.2%−1,625−12.0%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