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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
ONLOrion Properties Inc.REIT10,516$22.4K<0.1%−6,994−39.9%ReducedHistory
CSTECaesarstone Ltd.ORD SHS15,507$30.5K<0.1%+15,507NewHistory
SPCEVirgin Galactic Holdings, IncStock11,501$31.4K<0.1%+11,501NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW10,869$33.7K<0.1%+10,869NewHistory
BYNDBeyond Meat, Inc.COM10,662$37.2K<0.1%+10,662NewHistory
UHGUnited Homes Group, Inc.CL A15,708$45.6K<0.1%+15,708NewHistory
CLVTClarivate PLCORD SHS12,059$51.9K<0.1%+12,059NewHistory
CIOCity Office REIT, Inc.COM10,165$54.3K<0.1%+10,165NewHistory
TELFYTelefonica S ASPONSORED ADR10,551$55.2K<0.1%−3,996−27.5%ReducedHistory
LCIDLucid Group, Inc.COM27,081$57.1K<0.1%−10,499−27.9%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A13,183$96.1K<0.1%+13,183NewHistory
COURCoursera, Inc.COM11,046$96.8K<0.1%−2,473−18.3%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD20,964$105.4K<0.1%+2,080+11.0%AddedHistory
AESAES CorpStock10,063$105.9K<0.1%−3,672−26.7%ReducedHistory
AMCRAmcor plcORD14,652$134.7K<0.1%+2,192+17.6%AddedHistory
DNBDun & Bradstreet Holdings, Inc.COM14,877$135.2K<0.1%+14,877NewHistory
ERICEricsson LM Telephone CoADR B SEK 1017,728$150.3K<0.1%−1,054−5.6%ReducedHistory
PKPark Hotels & Resorts Inc.COM15,029$153.7K<0.1%+1,814+13.7%AddedHistory
NMRNomura Holdings IncSPONSORED ADR23,382$153.9K<0.1%−7,319−23.8%ReducedHistory
XRAYDentsply Sirona Inc.Stock10,082$160.1K<0.1%+10,082NewHistory
VGVenture Global, Inc.COM CL A10,616$165.4K<0.1%−702−6.2%ReducedHistory
VTLEVital Energy, Inc.COM10,722$172.5K<0.1%−2,087−16.3%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM11,946$183.5K<0.1%−7,301−37.9%ReducedHistory
NOKNokia CorpSPONSORED ADR35,638$184.6K<0.1%−4,076−10.3%ReducedHistory
RIVNRivian Automotive, Inc.Stock13,781$189.4K<0.1%−560−3.9%ReducedHistory
ICLICL Group Ltd.SHS29,067$200.0K<0.1%−4,787−14.1%ReducedHistory
ORealty Income CorpREIT3,525$203.1K<0.1%−22−0.6%ReducedHistory
iShares Tr46434V647GLOBAL REIT ETF8,350$206.2K<0.1%00.0%Unchanged–
IPGInterpublic Group of Companies, Inc.COM8,456$207.0K<0.1%−12,492−59.6%ReducedHistory
LGIHLGI Homes, Inc.COM4,024$207.3K<0.1%−363−8.3%ReducedHistory
QGENQiagen N.V.COMMON STOCK4,320$207.6K<0.1%+4,320NewHistory
AVNSAvanos Medical, Inc.Stock16,992$208.0K<0.1%−643−3.6%ReducedHistory
EXCExelon CorpStock4,793$208.1K<0.1%+28+0.6%AddedHistory
PRPermian Resources CorpCLASS A COM15,334$208.8K<0.1%+2,767+22.0%AddedHistory
ACIWAci Worldwide, Inc.Stock4,609$211.6K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF2,312$212.6K<0.1%+2,312New–
KVUEKenvue Inc.Stock10,170$212.9K<0.1%−1,709−14.4%ReducedHistory
MTDMettler Toledo International IncCOM182$213.8K<0.1%−67−26.9%ReducedHistory
WDWalker & Dunlop, Inc.COM3,046$214.7K<0.1%−480−13.6%ReducedHistory
JEFJefferies Financial Group Inc.COM3,948$215.9K<0.1%−732−15.6%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM5,974$217.2K<0.1%−726−10.8%ReducedHistory
BBYBest Buy Co IncStock3,237$217.3K<0.1%−1,919−37.2%ReducedHistory
FCNFti Consulting, IncCOM1,354$218.7K<0.1%−1,488−52.4%ReducedHistory
EQIXEquinix IncCOM276$219.6K<0.1%−64−18.8%ReducedHistory
COHUCohu IncCOM11,457$220.4K<0.1%−2,185−16.0%ReducedHistory
DHIHorton D R IncCOM1,710$220.5K<0.1%−429−20.1%ReducedHistory
TTEKTetra Tech IncCOM6,150$221.2K<0.1%+6,150NewHistory
IRIngersoll Rand Inc.COM2,662$221.4K<0.1%−562−17.4%ReducedHistory
SRESempraStock2,929$221.9K<0.1%−1,067−26.7%ReducedHistory
CMAComerica IncCOM3,722$222.0K<0.1%−926−19.9%ReducedHistory
MASIMasimo CorpCOM1,320$222.1K<0.1%−305−18.8%ReducedHistory
ESEversource EnergyStock3,509$223.2K<0.1%−1,708−32.7%ReducedHistory
HBANHuntington Bancshares IncCOM13,500$226.3K<0.1%−2,450−15.4%ReducedHistory
NWGNatWest Group plcSPONS ADR16,036$226.9K<0.1%−2,650−14.2%ReducedHistory
SEICSEI Investments CoCOM2,549$229.1K<0.1%−660−20.6%ReducedHistory
DGDollar General CorpCOM2,016$230.6K<0.1%+2,016NewHistory
RMDResmed IncCOM896$231.2K<0.1%−146−14.0%ReducedHistory
BKRBaker Hughes CoCL A6,043$231.7K<0.1%−12,344−67.1%ReducedHistory
APOApollo Global Management, Inc.COM1,636$232.1K<0.1%+35+2.2%AddedHistory
POOLPool CorpCOM801$233.5K<0.1%−29−3.5%ReducedHistory
TNLTravel & Leisure Co.COM4,537$234.2K<0.1%−471−9.4%ReducedHistory
AERAerCap Holdings N.V.SHS2,010$235.2K<0.1%+2,010NewHistory
NVRNVR IncCOM32$236.3K<0.1%−2−5.9%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM2,861$236.9K<0.1%+2,861NewHistory
CAGConagra Brands Inc.Stock11,582$237.1K<0.1%−3,381−22.6%ReducedHistory
FMCFMC CorpCOM NEW5,707$238.3K<0.1%−3,299−36.6%ReducedHistory
MPTMedical Properties Trust IncCOM55,420$238.9K<0.1%−1,942−3.4%ReducedHistory
TXTTextron IncCOM2,978$239.1K<0.1%−151−4.8%ReducedHistory
CWENClearway Energy, Inc.CL C7,476$239.2K<0.1%−1,304−14.9%ReducedHistory
RJFRaymond James Financial IncCOM1,568$240.5K<0.1%−882−36.0%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM796$240.9K<0.1%−183−18.7%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR3,519$241.8K<0.1%−306−8.0%ReducedHistory
BGBunge Global SACOM SHS3,013$241.9K<0.1%−587−16.3%ReducedHistory
CTSCTS CorpCOM5,695$242.7K<0.1%−1,136−16.6%ReducedHistory
UTZUtz Brands, Inc.COM CL A19,341$242.7K<0.1%−1,572−7.5%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM7,737$243.9K<0.1%−1,396−15.3%ReducedHistory
BDXBecton Dickinson & CoStock1,433$246.8K<0.1%−5,151−78.2%ReducedHistory
MTZMastec IncCOM1,458$248.5K<0.1%−330−18.5%ReducedHistory
ARGXArgenx SESPONSORED ADR452$249.2K<0.1%−59−11.5%ReducedHistory
TOLToll Brothers, Inc.COM2,192$250.2K<0.1%−417−16.0%ReducedHistory
MLMMartin Marietta Materials IncCOM456$250.3K<0.1%−371−44.9%ReducedHistory
OCOwens CorningStock1,821$250.4K<0.1%+80+4.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM477$250.4K<0.1%−207−30.3%ReducedHistory
MBWMMercantile Bank CorpCOM5,400$250.6K<0.1%−1,272−19.1%ReducedHistory
OVVOvintiv Inc.COM6,596$251.0K<0.1%−2,105−24.2%ReducedHistory
CASSCass Information Systems IncCOM5,794$251.7K<0.1%−940−14.0%ReducedHistory
OMCOmnicom Group Inc.COM3,512$252.7K<0.1%−3,592−50.6%ReducedHistory
KIMKimco Realty CorpCOM12,030$252.9K<0.1%−2,607−17.8%ReducedHistory
KKRKKR & Co. Inc.COM1,902$253.0K<0.1%−105−5.2%ReducedHistory
GMABGenmab A/SSPONSORED ADS12,266$253.4K<0.1%−3,104−20.2%ReducedHistory
AROCArchrock, Inc.COM10,207$253.4K<0.1%−546−5.1%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM29,274$254.1K<0.1%−1,950−6.2%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF9,071$254.4K<0.1%00.0%Unchanged–
OBKOrigin Bancorp, Inc.COM7,147$255.4K<0.1%−1,310−15.5%ReducedHistory
BPBP PLCADR8,566$256.4K<0.1%−9,176−51.7%ReducedHistory
MSTRStrategy IncStock636$257.1K<0.1%+636NewHistory
BLDRBuilders FirstSource, Inc.Stock2,210$257.9K<0.1%−4,497−67.0%ReducedHistory
SSRMSSR Mining Inc.Stock20,309$258.7K<0.1%+163+0.8%AddedHistory
VIAVViavi Solutions Inc.COM25,813$259.9K<0.1%−3,807−12.9%ReducedHistory
BRXBrixmor Property Group Inc.COM10,056$261.9K<0.1%−2,164−17.7%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