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Livermore
Livermore
ZHEN

Pitcairn Co

SEC CIK
0000315014
Latest filing
Aug 10, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 19, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
696
−11 vs. Q1 2025
Portfolio value
$1.53B
−$131.7M (−7.9%) vs. Q1 2025
Filed
Aug 19, 2025
AmendedSEC
Holdings of Pitcairn Co in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287689RUSSELL 3000 ETF362,143$127.1M8.3%−174,828−32.6%Reduced–
New York Life Investments Et45409B107HEDGE MULTI STRA1,677,867$54.2M3.6%−690,996−29.2%Reduced–
NVDANVIDIA CorpStock319,752$50.5M3.3%−36,066−10.1%ReducedHistory
MSFTMicrosoft CorpStock88,192$43.9M2.9%−10,742−10.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF64,057$39.6M2.6%+2,422+3.9%AddedHistory
OUNZVanEck Merk Gold ETFGOLD SHS1,110,805$35.4M2.3%−446,640−28.7%ReducedHistory
Direxion Shs ETF Tr25460E307AUSPCE CMD STG1,179,368$32.6M2.1%−495,876−29.6%Reduced–
iShares Tr464287622RUS 1000 ETF88,503$30.1M2.0%+448+0.5%Added–
AAPLApple Inc.Stock145,432$29.8M2.0%−14,195−8.9%ReducedHistory
BRK.ABerkshire Hathaway IncCL A40$29.2M1.9%−5−11.1%ReducedHistory
AMZNAmazon Com IncStock126,716$27.8M1.8%−16,449−11.5%ReducedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF742,155$24.2M1.6%−301,222−28.9%Reduced–
AVGOBroadcom Inc.Stock82,202$22.7M1.5%−7,354−8.2%ReducedHistory
METAMeta Platforms, Inc.Stock30,389$22.4M1.5%−1,028−3.3%ReducedHistory
PGProcter & Gamble CoStock104,641$16.7M1.1%−4,673−4.3%ReducedHistory
GOOGLAlphabet Inc.Stock75,373$13.3M0.9%−7,817−9.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock25,652$12.5M0.8%−2,004−7.2%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX43,749$12.3M0.8%00.0%Unchanged–
JPMJPMorgan Chase & CoStock39,837$11.5M0.8%−4,644−10.4%ReducedHistory
GOOGAlphabet Inc.Stock64,354$11.4M0.7%−13,937−17.8%ReducedHistory
NFLXNetflix IncStock8,480$11.4M0.7%−712−7.7%ReducedHistory
VVisa Inc.Stock31,252$11.1M0.7%−1,033−3.2%ReducedHistory
LOWLowes Companies IncStock46,187$10.2M0.7%−1,867−3.9%ReducedHistory
NOWServiceNow, Inc.Stock9,772$10.0M0.7%−1,536−13.6%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF148,307$9.04M0.6%−26,129−15.0%Reduced–
iShares Core S&P 500 ETF464287200ETF14,513$9.01M0.6%+2,120+17.1%Added–
Vanguard Ftse Developed Markets ETF921943858ETF157,079$8.96M0.6%+638+0.4%Added–
iShares Russell 1000 Growth ETF464287614ETF20,764$8.82M0.6%−1,223−5.6%Reduced–
Vanguard S&P 500 ETF922908363ETF14,719$8.36M0.5%−1,115−7.0%Reduced–
COSTCostco Wholesale CorpStock8,052$7.97M0.5%−1,786−18.2%ReducedHistory
MAMastercard IncStock14,053$7.90M0.5%−1,816−11.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR34,654$7.85M0.5%−4,156−10.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW14,132$7.68M0.5%−2,477−14.9%ReducedHistory
JNJJohnson & JohnsonStock49,890$7.62M0.5%−17,176−25.6%ReducedHistory
GLDSPDR Gold TrustETF24,756$7.55M0.5%−8,415−25.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF24,651$7.49M0.5%−1,066−4.1%Reduced–
INTUIntuit Inc.Stock9,407$7.41M0.5%−2,007−17.6%ReducedHistory
UBERUber Technologies, IncStock74,215$6.92M0.5%−15,842−17.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF108,340$6.72M0.4%−440−0.4%Reduced–
SPOTSpotify Technology S.A.Stock8,694$6.67M0.4%−987−10.2%ReducedHistory
CCitigroup IncStock77,906$6.63M0.4%+18,569+31.3%AddedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX23,421$6.39M0.4%−5,235−18.3%Reduced–
LLYEli Lilly & CoStock7,960$6.21M0.4%−872−9.9%ReducedHistory
NTRSNorthern Trust CorpCOM48,713$6.18M0.4%+2,915+6.4%AddedHistory
ABBVAbbVie Inc.Stock32,357$6.01M0.4%−3,342−9.4%ReducedHistory
DISWalt Disney CoStock46,915$5.82M0.4%−8,240−14.9%ReducedHistory
CTASCintas CorpStock24,736$5.51M0.4%−4,428−15.2%ReducedHistory
CSCOCisco Systems, Inc.Stock75,875$5.26M0.3%−4,098−5.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM48,163$5.19M0.3%−4,725−8.9%ReducedHistory
INGRIngredion IncCOM37,467$5.08M0.3%−146−0.4%ReducedHistory
Schwab International Equity ETF808524805ETF228,036$5.04M0.3%00.0%Unchanged–
PGRProgressive CorpStock18,676$4.98M0.3%−3,744−16.7%ReducedHistory
BACBank of America CorpStock105,216$4.98M0.3%−7,361−6.5%ReducedHistory
TTTrane Technologies plcSHS11,204$4.90M0.3%−1,258−10.1%ReducedHistory
ZTSZoetis Inc.Stock30,395$4.74M0.3%−7,361−19.5%ReducedHistory
RTXRTX CorpStock31,782$4.64M0.3%−7,108−18.3%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM17,287$4.60M0.3%−3,185−15.6%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF16,112$4.60M0.3%00.0%Unchanged–
TSLATesla, Inc.Stock14,031$4.46M0.3%−359−2.5%ReducedHistory
UNHUnitedHealth Group IncStock13,981$4.36M0.3%−1,060−7.0%ReducedHistory
KOCoca Cola CoStock61,247$4.33M0.3%−4,520−6.9%ReducedHistory
TDGTransDigm Group INCCOM2,838$4.32M0.3%−15−0.5%ReducedHistory
TAT&T Inc.Stock144,302$4.18M0.3%−20,712−12.6%ReducedHistory
ABTAbbott LaboratoriesStock30,651$4.17M0.3%−3,854−11.2%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF21,544$4.15M0.3%00.0%Unchanged–
CORCencora, Inc.Stock13,823$4.14M0.3%−2,724−16.5%ReducedHistory
PMPhilip Morris International Inc.Stock22,477$4.09M0.3%−3,277−12.7%ReducedHistory
EBAYeBay IncCOM54,945$4.09M0.3%−10,753−16.4%ReducedHistory
WFCWells Fargo & CompanyStock50,798$4.07M0.3%−7,794−13.3%ReducedHistory
SPGIS&P Global Inc.Stock7,709$4.06M0.3%−3,732−32.6%ReducedHistory
CDNSCadence Design Systems IncStock13,010$4.01M0.3%−2,269−14.9%ReducedHistory
Abrdn ETFs003261104BBRG ALL COMD K1187,136$3.89M0.3%00.0%Unchanged–
SYKStryker CorpStock9,792$3.87M0.3%−600−5.8%ReducedHistory
ADSKAutodesk, Inc.COM12,228$3.79M0.2%−4,515−27.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock9,290$3.77M0.2%−969−9.4%ReducedHistory
ORCLOracle CorpStock17,205$3.76M0.2%−2,105−10.9%ReducedHistory
SONYSony Group CorpSPONSORED ADR143,116$3.73M0.2%−18,684−11.5%ReducedHistory
AZOAutoZone IncCOM956$3.55M0.2%−131−12.1%ReducedHistory
KRKroger CoStock49,180$3.53M0.2%−17,992−26.8%ReducedHistory
HDHome Depot, Inc.Stock9,548$3.50M0.2%−3,069−24.3%ReducedHistory
SAPSAP SEADR11,424$3.47M0.2%−1,689−12.9%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE37,411$3.34M0.2%−9,254−19.8%Reduced–
Vanguard BD Index FDS92203C303VANGUARD ULTRA65,155$3.25M0.2%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF122,334$3.24M0.2%00.0%Unchanged–
AMGNAmgen IncStock11,533$3.22M0.2%−2,619−18.5%ReducedHistory
MDTMedtronic plcStock35,951$3.13M0.2%−2,042−5.4%ReducedHistory
FICOFair Isaac CorpCOM1,700$3.11M0.2%+962+130.4%AddedHistory
ADPAutomatic Data Processing IncStock9,988$3.08M0.2%−299−2.9%ReducedHistory
HPEHewlett Packard Enterprise CoCOM150,041$3.07M0.2%−22,755−13.2%ReducedHistory
MRVLMarvell Technology, Inc.COM39,641$3.07M0.2%−21,293−34.9%ReducedHistory
DKNGDraftKings Inc.Stock71,406$3.06M0.2%+46,570+187.5%AddedHistory
IPInternational Paper CoCOM64,513$3.02M0.2%−1,472−2.2%ReducedHistory
ORLYO Reilly Automotive IncStock32,990$2.97M0.2%+4,685+16.6%AddedConverted for a 15-for-1 splitHistory
WMTWalmart Inc.Stock30,310$2.96M0.2%−2,807−8.5%ReducedHistory
LMTLockheed Martin CorpStock6,373$2.95M0.2%−1,149−15.3%ReducedHistory
MDLZMondelez International, Inc.Stock43,629$2.94M0.2%−15,391−26.1%ReducedHistory
DDOGDatadog, Inc.CL A COM21,665$2.91M0.2%−1,903−8.1%ReducedHistory
SHELShell plcADR41,325$2.91M0.2%−6,011−12.7%ReducedHistory
MOAltria Group, Inc.Stock49,588$2.91M0.2%−9,101−15.5%ReducedHistory
HLNHaleon plcADR279,381$2.90M0.2%−33,572−10.7%ReducedHistory

Sold out since Q1 2025 (45)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Pitcairn Co sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Vanguard BD Index FDS921937793LONG TERM BOND34,477$2.43M0.1%–
WSMWilliams Sonoma IncCOM6,074$960.3K0.1%History
SAIASaia IncCOM2,231$779.6K<0.1%History
UTHRUnited Therapeutics CorpCOM2,411$743.2K<0.1%History
DFSDiscover Financial ServicesCOM4,076$695.8K<0.1%History
Vanguard Total International Bond ETF92203J407ETF13,000$634.7K<0.1%–
AGNCAGNC Investment Corp.REIT62,573$599.4K<0.1%History
ACGLArch Capital Group Ltd.Stock3,589$345.2K<0.1%History
CBOECboe Global Markets, Inc.COM1,359$307.5K<0.1%History
ONTOOnto Innovation Inc.COM2,442$296.3K<0.1%History
GRBKGreen Brick Partners, Inc.COM5,072$295.7K<0.1%History
CNCCentene CorpStock4,837$293.7K<0.1%History
RGAReinsurance Group of America IncCOM NEW1,467$288.9K<0.1%History
EPDEnterprise Products Partners L.P.Stock8,457$288.7K<0.1%History
ALKSAlkermes plc.SHS8,110$267.8K<0.1%History
SWKSSkyworks Solutions, Inc.Stock4,071$263.1K<0.1%History
WTMWhite Mountains Insurance Group LtdCOM133$256.1K<0.1%History
ALGNAlign Technology IncCOM1,570$249.4K<0.1%History
DVADavita Inc.COM1,630$249.3K<0.1%History
IXOrix CorpSPONSORED ADR11,839$247.3K<0.1%History
XELXcel Energy IncStock3,472$245.8K<0.1%History
CHKPCheck Point Software Technologies LtdORD1,062$242.1K<0.1%History
SLVMSylvamo CorpCOMMON STOCK3,521$236.2K<0.1%History
LECOLincoln Electric Holdings IncCOM1,235$233.6K<0.1%History
BAXBaxter International IncStock6,766$231.6K<0.1%History
PFGPrincipal Financial Group IncCOM2,713$228.9K<0.1%History
HRLHormel Foods CorpCOM7,351$227.4K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock2,713$219.0K<0.1%History
EMNEastman Chemical CoStock2,467$217.4K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW8,534$216.8K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A2,670$214.9K<0.1%History
WFRDWeatherford International plcORD SHS3,983$213.3K<0.1%History
SLPSimulations Plus, Inc.COM8,680$212.8K<0.1%History
AFGAmerican Financial Group IncCOM1,595$209.5K<0.1%History
AMNAmn Healthcare Services IncCOM8,432$206.2K<0.1%History
FBINFortune Brands Innovations, Inc.COM3,293$200.5K<0.1%History
KEYKeycorpCOM12,322$197.0K<0.1%History
DNLIDenali Therapeutics Inc.COM12,423$168.9K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock10,841$116.3K<0.1%History
VODVodafone Group Public Ltd CoADR12,302$115.3K<0.1%History
VTRSViatris IncStock12,199$106.3K<0.1%History
HBIHanesbrands Inc.COM13,553$78.2K<0.1%History
UNITUniti Group Inc.COM11,754$59.2K<0.1%History
OLMAOlema Pharmaceuticals, Inc.COM12,532$47.1K<0.1%History
CRMLCritical Metals Corp.PUBCO ORD SHS12,150$16.9K<0.1%History