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.
- Positions
- 707
- +5 vs. Q4 2024
- Portfolio value
- $1.66B
- −$34.9M (−2.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 45 | $35.9M | 2.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 98,934 | $37.1M | 2.2% | −938−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 355,818 | $38.6M | 2.3% | −4,194−1.2% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 1,557,445 | $46.9M | 2.8% | +14,886+1.0% | Added | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 1,675,244 | $49.2M | 3.0% | −216,703−11.5% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 2,368,863 | $74.2M | 4.5% | +199,280+9.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 536,971 | $170.6M | 10.3% | −14,618−2.7% | Reduced | – |
Sold out since Q4 2024 (45)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| CFCF Industries Holdings, Inc. | COM | 8,471 | $722.7K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 8,026 | $716.0K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 10,422 | $657.1K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,535 | $639.6K | <0.1% | – |
| NICENICE Ltd. | SPONSORED ADR | 3,725 | $632.7K | <0.1% | History |
| SMTCSemtech Corp | Stock | 9,461 | $585.2K | <0.1% | History |
| TFIITFI International Inc. | COM | 4,044 | $546.3K | <0.1% | History |
| ENTGEntegris Inc | COM | 5,249 | $520.0K | <0.1% | History |
| GMSGMS Inc. | COM | 5,896 | $500.2K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 2,738 | $422.8K | <0.1% | History |
| KOSKosmos Energy Ltd. | COM | 122,051 | $417.4K | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 23,086 | $384.8K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 1,269 | $369.3K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,988 | $362.2K | <0.1% | – |
| PUBMPubMatic, Inc. | COM CL A | 21,654 | $318.1K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 2,859 | $316.7K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 168,975 | $312.6K | <0.1% | History |
| QGENQiagen N.V. | Stock | 6,996 | $311.5K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 1,119 | $302.4K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,203 | $298.7K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 2,290 | $291.1K | <0.1% | History |
| WDSWoodside Energy Group Ltd | ADR | 17,393 | $271.3K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 1,742 | $270.3K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,869 | $255.5K | <0.1% | – |
| TTEKTetra Tech Inc | COM | 6,354 | $253.1K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 2,297 | $252.9K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 2,941 | $250.4K | <0.1% | History |
| DGDollar General Corp | COM | 3,222 | $244.3K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 2,543 | $243.2K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 2,601 | $239.1K | <0.1% | History |
| DOWDow Inc. | Stock | 5,760 | $231.1K | <0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 4,853 | $228.3K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 106 | $224.0K | <0.1% | History |
| ETREntergy Corp | COM | 2,941 | $223.0K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,235 | $219.0K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 14,194 | $214.6K | <0.1% | History |
| HSYHershey Co | COM | 1,261 | $213.6K | <0.1% | History |
| GAPGap Inc | COM | 8,938 | $211.2K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,312 | $204.4K | <0.1% | – |
| VSTVistra Corp. | Stock | 1,465 | $202.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 17,725 | $185.4K | <0.1% | – |
| LYFTLyft, Inc. | CL A COM | 11,563 | $149.2K | <0.1% | History |
| STLAStellantis N.V. | SHS | 10,487 | $136.9K | <0.1% | History |
| GTNGray Media, Inc | COM | 15,831 | $49.9K | <0.1% | History |
| SSPE.W. Scripps Co | CL A NEW | 18,546 | $41.0K | <0.1% | History |