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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
PBHPrestige Consumer Healthcare Inc.COM3,306$264.0K<0.1%+3,306NewHistory
EPREpr PropertiesCOM SH BEN INT4,538$264.4K<0.1%−602−11.7%ReducedHistory
RFRegions Financial CorpCOM11,249$264.6K<0.1%−2,382−17.5%ReducedHistory
KTBKontoor Brands, Inc.Stock4,046$266.9K<0.1%−817−16.8%ReducedHistory
CHDChurch & Dwight Co IncCOM2,783$267.5K<0.1%−256−8.4%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR17,379$268.7K<0.1%−3,293−15.9%ReducedHistory
DRIDarden Restaurants IncCOM1,255$273.6K<0.1%−65−4.9%ReducedHistory
CMSCMS Energy CorpCOM3,949$273.6K<0.1%−1,347−25.4%ReducedHistory
LHLabcorp Holdings Inc.Stock1,044$274.1K<0.1%−133−11.3%ReducedHistory
PRIPrimerica, Inc.Stock1,006$275.3K<0.1%−265−20.8%ReducedHistory
PDFSPDF Solutions IncCOM12,966$277.2K<0.1%−3,341−20.5%ReducedHistory
BXBlackstone Inc.COM1,854$277.3K<0.1%+204+12.4%AddedHistory
WECWec Energy Group, Inc.Stock2,662$277.4K<0.1%−590−18.1%ReducedHistory
PINSPinterest, Inc.CL A7,743$277.7K<0.1%−1,129−12.7%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A15,704$278.7K<0.1%−9,788−38.4%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,154$281.0K<0.1%−29−2.5%ReducedHistory
VNOVornado Realty TrustSH BEN INT7,404$283.1K<0.1%−1,199−13.9%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND776$284.1K<0.1%−425−35.4%Reduced–
EFXEquifax IncCOM1,102$285.8K<0.1%−400−26.6%ReducedHistory
ROKRockwell Automation, IncStock861$286.0K<0.1%−135−13.6%ReducedHistory
UGIUgi CorpStock7,853$286.0K<0.1%−329−4.0%ReducedHistory
VSTVistra Corp.Stock1,491$289.0K<0.1%+1,491NewHistory
RAMPLiveRamp Holdings, Inc.COM8,783$290.2K<0.1%−2,242−20.3%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE3,908$290.8K<0.1%−463−10.6%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM10,319$292.5K<0.1%−2,772−21.2%ReducedHistory
KMIKinder Morgan, Inc.Stock9,995$293.9K<0.1%−658−6.2%ReducedHistory
OTISOtis Worldwide CorpStock2,971$294.2K<0.1%−1,455−32.9%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999910,554$296.8K<0.1%−1,300−11.0%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM25,908$297.4K<0.1%−637−2.4%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,257$297.9K<0.1%00.0%Unchanged–
IASIntegral Ad Science Holding Corp.COM35,942$298.7K<0.1%+40+0.1%AddedHistory
VECOVeeco Instruments IncCOM14,710$298.9K<0.1%−3,005−17.0%ReducedHistory
AMBAAmbarella IncSHS4,565$301.6K<0.1%−1,421−23.7%ReducedHistory
LENLennar CorpCL A2,741$303.2K<0.1%−309−10.1%ReducedHistory
RSGRepublic Services, Inc.COM1,230$303.3K<0.1%+268+27.9%AddedHistory
SPSCSPS Commerce IncCOM2,235$304.2K<0.1%−427−16.0%ReducedHistory
AMAntero Midstream CorpStock16,073$304.6K<0.1%−2,159−11.8%ReducedHistory
CORTCorcept Therapeutics IncCOM4,161$305.4K<0.1%+23+0.6%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM1,266$305.7K<0.1%+50+4.1%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR72,110$306.5K<0.1%−9,803−12.0%ReducedHistory
NUENucor CorpCOM2,366$306.5K<0.1%+601+34.1%AddedHistory
POWIPower Integrations IncCOM5,494$307.1K<0.1%−361−6.2%ReducedHistory
PSAPublic StorageCOM1,050$308.1K<0.1%−186−15.0%ReducedHistory
PEGPublic Service Enterprise Group IncCOM3,688$310.5K<0.1%−669−15.4%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,802$311.7K<0.1%−440−19.6%ReducedHistory
BWXTBWX Technologies, Inc.COM2,170$312.6K<0.1%−944−30.3%ReducedHistory
CNXCNX Resources CorpCOM9,311$313.6K<0.1%−713−7.1%ReducedHistory
ENSEnerSysCOM3,659$313.8K<0.1%−1,453−28.4%ReducedHistory
HUBBHubbell IncCOM770$314.5K<0.1%−120−13.5%ReducedHistory
HALHalliburton CoStock15,478$315.4K<0.1%−1,180−7.1%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM2,830$316.0K<0.1%−2,480−46.7%ReducedConverted for a 10-for-1 splitHistory
TEMTempus AI, Inc.CL A4,986$316.8K<0.1%+4,986NewHistory
EGEverest Group, Ltd.COM935$317.8K<0.1%−1−0.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock624$317.8K<0.1%+52+9.1%AddedHistory
NTSTNETSTREIT Corp.COM18,853$319.2K<0.1%−2,104−10.0%ReducedHistory
NVEENV5 Global, Inc.COM13,862$320.1K<0.1%−5,479−28.3%ReducedHistory
WATWaters CorpCOM920$321.1K<0.1%−170−15.6%ReducedHistory
DIODDiodes IncCOM6,075$321.3K<0.1%−581−8.7%ReducedHistory
BLKBBlackbaud IncCOM5,034$323.2K<0.1%−930−15.6%ReducedHistory
IPARInterparfums IncCOM2,482$325.9K<0.1%+2,482NewHistory
EQHEquitable Holdings, Inc.COM5,813$326.1K<0.1%−646−10.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,308$328.1K<0.1%−299−18.6%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW12,045$332.7K<0.1%−1,537−11.3%ReducedHistory
CXTCrane NXT, Co.COM6,173$332.7K<0.1%−65−1.0%ReducedHistory
SNASnap-on IncCOM1,087$338.3K<0.1%−574−34.6%ReducedHistory
JCIJohnson Controls International plcStock3,208$338.8K<0.1%−345−9.7%ReducedHistory
iShares Tr464287721U.S. TECH ETF1,963$340.1K<0.1%00.0%Unchanged–
ALLEAllegion plcORD SHS2,363$340.6K<0.1%−383−13.9%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM6,559$340.7K<0.1%−283−4.1%ReducedHistory
NRGNRG Energy, Inc.Stock2,126$341.4K<0.1%−561−20.9%ReducedHistory
IAUiShares Gold TrustETF5,500$343.0K<0.1%−1,244−18.4%ReducedHistory
SMPLSimply Good Foods CoCOM10,872$343.4K<0.1%−1,471−11.9%ReducedHistory
ICFIICF International, Inc.Stock4,057$343.7K<0.1%−846−17.3%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS7,557$344.4K<0.1%+7,557NewHistory
CEGConstellation Energy CorpStock1,073$346.3K<0.1%−195−15.4%ReducedHistory
TTETotalEnergies SESPONSORED ADS5,665$347.8K<0.1%−2,359−29.4%ReducedHistory
PCARPaccar IncCOM3,664$348.3K<0.1%−698−16.0%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR20,576$348.6K<0.1%−3,739−15.4%ReducedHistory
FITBFifth Third BancorpCOM8,481$348.8K<0.1%−2,320−21.5%ReducedHistory
CTRECareTrust REIT, Inc.COM11,504$352.0K<0.1%−2,192−16.0%ReducedHistory
SNYSanofiSPONSORED ADR7,300$352.7K<0.1%−3,142−30.1%ReducedHistory
AEPAmerican Electric Power Co IncStock3,403$353.1K<0.1%−7,352−68.4%ReducedHistory
IQVIQVIA Holdings Inc.Stock2,252$354.9K<0.1%−39−1.7%ReducedHistory
ZSZscaler, Inc.Stock1,132$355.4K<0.1%+8+0.7%AddedHistory
LFUSLittelfuse IncCOM1,569$355.7K<0.1%+1,569NewHistory
TGTXTG Therapeutics, Inc.COM9,885$355.8K<0.1%−2,027−17.0%ReducedHistory
MSCIMSCI Inc.Stock619$357.0K<0.1%−212−25.5%ReducedHistory
BCSBarclays PLCADR19,270$358.2K<0.1%−2,409−11.1%ReducedHistory
POWLPowell Industries IncStock1,703$358.4K<0.1%−368−17.8%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A8,401$359.6K<0.1%−1,632−16.3%ReducedHistory
CNICanadian National Railway CoStock3,459$359.9K<0.1%−833−19.4%ReducedHistory
INGING Groep NVSPONSORED ADR16,493$360.7K<0.1%−2,905−15.0%ReducedHistory
EXPEagle Materials IncCOM1,785$360.8K<0.1%−279−13.5%ReducedHistory
RSReliance, Inc.COM1,150$361.0K<0.1%−587−33.8%ReducedHistory
BHEBenchmark Electronics IncCOM9,321$361.9K<0.1%−2,110−18.5%ReducedHistory
KMBKimberly Clark CorpStock2,808$362.0K<0.1%−383−12.0%ReducedHistory
SMSM Energy CoCOM14,765$364.8K<0.1%−3,685−20.0%ReducedHistory
KFRCKforce IncCOM8,888$365.6K<0.1%−2,193−19.8%ReducedHistory
VRNTVerint Systems IncCOM18,607$366.0K<0.1%+3,159+20.4%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD7,477$366.6K<0.1%00.0%Unchanged–

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