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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
CRMSalesforce, Inc.Stock11,193$3.00M0.2%−712−6.0%ReducedHistory
ADBEAdobe Inc.Stock7,849$3.01M0.2%−4,199−34.9%ReducedHistory
CVXChevron CorpStock18,197$3.04M0.2%−1,527−7.7%ReducedHistory
CCICrown Castle Inc.REIT29,378$3.06M0.2%+26,134+805.6%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF30,234$3.10M0.2%+175+0.6%Added–
HIGHartford Insurance Group, Inc.Stock25,294$3.13M0.2%−1,843−6.8%ReducedHistory
ADPAutomatic Data Processing IncStock10,287$3.14M0.2%+66+0.6%AddedHistory
HLNHaleon plcADR312,953$3.22M0.2%+37,105+13.5%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA65,155$3.25M0.2%+65,155New–
MCDMcDonalds CorpStock10,400$3.25M0.2%−7−0.1%ReducedHistory
LMTLockheed Martin CorpStock7,522$3.36M0.2%−1,026−12.0%ReducedHistory
WDAYWorkday, Inc.CL A14,533$3.39M0.2%+196+1.4%AddedHistory
MDTMedtronic plcStock37,993$3.41M0.2%+8,636+29.4%AddedHistory
Schwab US Dividend Equity ETF808524797ETF122,334$3.42M0.2%00.0%Unchanged–
BMYBristol Myers Squibb CoStock56,418$3.44M0.2%+1,697+3.1%AddedHistory
SHELShell plcADR47,336$3.47M0.2%−154−0.3%ReducedHistory
SAPSAP SEADR13,113$3.52M0.2%+525+4.2%AddedHistory
IPInternational Paper CoCOM65,985$3.52M0.2%+1,172+1.8%AddedHistory
MOAltria Group, Inc.Stock58,689$3.52M0.2%+8,048+15.9%AddedHistory
CSGPCostar Group, Inc.COM45,142$3.58M0.2%+178+0.4%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF21,544$3.71M0.2%00.0%Unchanged–
TSLATesla, Inc.Stock14,390$3.73M0.2%−1,809−11.2%ReducedHistory
MRVLMarvell Technology, Inc.COM60,934$3.75M0.2%+1,269+2.1%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE46,665$3.81M0.2%+48+0.1%Added–
SYKStryker CorpStock10,392$3.87M0.2%−137−1.3%ReducedHistory
iShares Tr464288877EAFE VALUE ETF65,887$3.88M0.2%00.0%Unchanged–
CDNSCadence Design Systems IncStock15,279$3.89M0.2%+297+2.0%AddedHistory
TDGTransDigm Group INCCOM2,853$3.95M0.2%+161+6.0%AddedHistory
MDLZMondelez International, Inc.Stock59,020$4.00M0.2%+13,596+29.9%AddedHistory
Abrdn ETFs003261104BBRG ALL COMD K1187,136$4.02M0.2%−4,830−2.5%Reduced–
HPQHP IncStock145,565$4.03M0.2%+49,094+50.9%AddedHistory
PMPhilip Morris International Inc.Stock25,754$4.09M0.2%−2,210−7.9%ReducedHistory
SONYSony Group CorpSPONSORED ADR161,800$4.11M0.2%−4,892−2.9%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF16,112$4.14M0.2%00.0%Unchanged–
AZOAutoZone IncCOM1,087$4.14M0.2%−114−9.5%ReducedHistory
TTTrane Technologies plcSHS12,462$4.20M0.3%+3,489+38.9%AddedHistory
WFCWells Fargo & CompanyStock58,592$4.21M0.3%−2,287−3.8%ReducedHistory
CCitigroup IncStock59,337$4.21M0.3%+6,302+11.9%AddedHistory
ADSKAutodesk, Inc.COM16,743$4.38M0.3%+920+5.8%AddedHistory
AMGNAmgen IncStock14,152$4.41M0.3%−674−4.5%ReducedHistory
EBAYeBay IncCOM65,698$4.45M0.3%−7,874−10.7%ReducedHistory
Schwab International Equity ETF808524805ETF228,036$4.51M0.3%+1,686+0.7%Added–
NTRSNorthern Trust CorpCOM45,798$4.52M0.3%+21,280+86.8%AddedHistory
KRKroger CoStock67,172$4.55M0.3%−19,419−22.4%ReducedHistory
ABTAbbott LaboratoriesStock34,505$4.58M0.3%−1,641−4.5%ReducedHistory
CORCencora, Inc.Stock16,547$4.60M0.3%−1,485−8.2%ReducedHistory
HDHome Depot, Inc.Stock12,617$4.62M0.3%+1,894+17.7%AddedHistory
HLTHilton Worldwide Holdings Inc.COM20,472$4.66M0.3%−445−2.1%ReducedHistory
TAT&T Inc.Stock165,014$4.67M0.3%+38,572+30.5%AddedHistory
BACBank of America CorpStock112,577$4.70M0.3%−60−0.1%ReducedHistory
KOCoca Cola CoStock65,767$4.71M0.3%−4,506−6.4%ReducedHistory
CSCOCisco Systems, Inc.Stock79,973$4.94M0.3%−196−0.2%ReducedHistory
INGRIngredion IncCOM37,613$5.09M0.3%−8,495−18.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock10,259$5.10M0.3%−1,350−11.6%ReducedHistory
RTXRTX CorpStock38,890$5.15M0.3%+11,293+40.9%AddedHistory
SPOTSpotify Technology S.A.Stock9,681$5.32M0.3%+2,229+29.9%AddedHistory
DISWalt Disney CoStock55,155$5.44M0.3%−6,248−10.2%ReducedHistory
SPGIS&P Global Inc.Stock11,441$5.81M0.4%+1,295+12.8%AddedHistory
APPAppLovin CorpCOM CL A22,038$5.84M0.4%−9,072−29.2%ReducedHistory
CTASCintas CorpStock29,164$5.99M0.4%−285−1.0%ReducedHistory
ZTSZoetis Inc.Stock37,756$6.22M0.4%+779+2.1%AddedHistory
XOMExxonMobil Holdings CorpCOM52,888$6.29M0.4%+5,096+10.7%AddedHistory
PGRProgressive CorpStock22,420$6.35M0.4%−1,650−6.9%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF108,780$6.35M0.4%+12,500+13.0%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR38,810$6.44M0.4%+3,104+8.7%AddedHistory
UBERUber Technologies, IncStock90,057$6.56M0.4%−3,633−3.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF12,393$6.96M0.4%00.0%Unchanged–
INTUIntuit Inc.Stock11,414$7.01M0.4%−1,809−13.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF25,717$7.07M0.4%00.0%Unchanged–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX28,656$7.07M0.4%+471+1.7%Added–
LLYEli Lilly & CoStock8,832$7.29M0.4%+144+1.7%AddedHistory
ABBVAbbVie Inc.Stock35,699$7.48M0.5%−27−0.1%ReducedHistory
UNHUnitedHealth Group IncStock15,041$7.88M0.5%−897−5.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF21,987$7.94M0.5%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock1,725$7.95M0.5%+22+1.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF156,441$7.95M0.5%−691−0.4%Reduced–
Vanguard S&P 500 ETF922908363ETF15,834$8.14M0.5%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW16,609$8.23M0.5%−1,296−7.2%ReducedHistory
NFLXNetflix IncStock9,192$8.57M0.5%+2,497+37.3%AddedHistory
MAMastercard IncStock15,869$8.70M0.5%−675−4.1%ReducedHistory
NOWServiceNow, Inc.Stock11,308$9.00M0.5%−444−3.8%ReducedHistory
COSTCostco Wholesale CorpStock9,838$9.30M0.6%−269−2.7%ReducedHistory
GLDSPDR Gold TrustETF33,171$9.56M0.6%−955−2.8%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF174,436$9.67M0.6%−6,998−3.9%Reduced–
JPMJPMorgan Chase & CoStock44,481$10.9M0.7%+2,330+5.5%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX43,749$11.1M0.7%−79−0.2%Reduced–
JNJJohnson & JohnsonStock67,066$11.1M0.7%−60,017−47.2%ReducedHistory
LOWLowes Companies IncStock48,054$11.2M0.7%+27,899+138.4%AddedHistory
VVisa Inc.Stock32,285$11.3M0.7%+1,048+3.4%AddedHistory
GOOGAlphabet Inc.Stock78,291$12.2M0.7%−1,005−1.3%ReducedHistory
GOOGLAlphabet Inc.Stock83,190$12.9M0.8%+920+1.1%AddedHistory
BRK.BBerkshire Hathaway IncStock27,656$14.7M0.9%+3,450+14.3%AddedHistory
AVGOBroadcom Inc.Stock89,556$15.0M0.9%−8,331−8.5%ReducedHistory
METAMeta Platforms, Inc.Stock31,417$18.1M1.1%+3,339+11.9%AddedHistory
PGProcter & Gamble CoStock109,314$18.6M1.1%+1,990+1.9%AddedHistory
iShares Tr464287622RUS 1000 ETF88,055$27.0M1.6%−722−0.8%Reduced–
AMZNAmazon Com IncStock143,165$27.2M1.6%−1,243−0.9%ReducedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,043,377$30.9M1.9%−68,522−6.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF61,635$34.5M2.1%+609+1.0%AddedHistory
AAPLApple Inc.Stock159,627$35.5M2.1%+5,449+3.5%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