Skip to main content
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
ESIElement Solutions IncCOM16,202$367.0K<0.1%−3,531−17.9%ReducedHistory
LULUlululemon athletica inc.Stock1,546$367.3K<0.1%−357−18.8%ReducedHistory
ENOVEnovis CORPCOM11,734$368.0K<0.1%−41−0.3%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM16,396$370.1K<0.1%+523+3.3%AddedHistory
STCStewart Information Services CorpCOM5,688$370.3K<0.1%−987−14.8%ReducedHistory
STLDSteel Dynamics IncCOM2,893$370.3K<0.1%−269−8.5%ReducedHistory
GSKGSK plcADR9,657$370.8K<0.1%−2,700−21.8%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR66,773$371.3K<0.1%−11,627−14.8%ReducedHistory
FTVFortive CorpStock7,147$372.6K<0.1%−1,203−14.4%ReducedHistory
RACEFerrari N.V.COM761$373.5K<0.1%−45−5.6%ReducedHistory
OKEONEOK IncCOM4,592$374.8K<0.1%−551−10.7%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT12,819$375.3K<0.1%−1,322−9.3%ReducedHistory
ELEstee Lauder Companies IncCL A4,653$376.0K<0.1%−572−10.9%ReducedHistory
PSXPhillips 66Stock3,155$376.4K<0.1%−1,699−35.0%ReducedHistory
AGYSAgilysys IncCOM3,298$378.1K<0.1%−617−15.8%ReducedHistory
IBPInstalled Building Products, Inc.COM2,105$379.6K<0.1%−319−13.2%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF10,237$380.6K<0.1%00.0%Unchanged–
PFBCPreferred BankCOM NEW4,400$380.8K<0.1%−821−15.7%ReducedHistory
CMGChipotle Mexican Grill IncCOM6,794$381.5K<0.1%−1,308−16.1%ReducedHistory
UMBFUmb Financial CorpCOM3,635$382.3K<0.1%−787−17.8%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,129$384.7K<0.1%−930−10.3%ReducedHistory
CZRCaesars Entertainment, Inc.COM13,576$385.4K<0.1%−915−6.3%ReducedHistory
CACICACI International IncCL A813$387.6K<0.1%−174−17.6%ReducedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS4,594$390.0K<0.1%−1,924−29.5%ReducedHistory
MTDRMatador Resources CoCOM8,220$392.3K<0.1%−1,986−19.5%ReducedHistory
GDGeneral Dynamics CorpStock1,348$393.2K<0.1%−293−17.9%ReducedHistory
LNTHLantheus Holdings, Inc.Stock4,851$397.1K<0.1%−961−16.5%ReducedHistory
DDDuPont de Nemours, Inc.COM5,790$397.1K<0.1%−1,244−17.7%ReducedHistory
SLMSLM CorpCOM12,167$399.0K<0.1%−587−4.6%ReducedHistory
GOLFAcushnet Holdings Corp.COM5,488$399.6K<0.1%−869−13.7%ReducedHistory
CPRTCopart IncCOM8,176$401.2K<0.1%−1,582−16.2%ReducedHistory
WELLWelltower Inc.REIT2,616$402.2K<0.1%−53−2.0%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM2,486$403.5K<0.1%−602−19.5%ReducedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN3611,902$404.4K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock15,058$405.2K<0.1%+3,713+32.7%AddedHistory
FELEFranklin Electric Co IncCOM4,522$405.8K<0.1%−771−14.6%ReducedHistory
ADUSAddus HomeCare CorpCOM3,528$406.4K<0.1%−770−17.9%ReducedHistory
MCOMoodys CorpStock813$407.8K<0.1%−78−8.8%ReducedHistory
MMIMarcus & Millichap, Inc.COM13,351$410.0K<0.1%−737−5.2%ReducedHistory
DORMDorman Products, Inc.COM3,346$410.5K<0.1%−724−17.8%ReducedHistory
GGenpact LTDSHS9,342$411.1K<0.1%−1,643−15.0%ReducedHistory
iShares Tr464288273EAFE SML CP ETF5,662$411.5K<0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock9,524$412.9K<0.1%−942−9.0%ReducedHistory
WHDCactus, Inc.CL A9,565$418.2K<0.1%−1,785−15.7%ReducedHistory
FHNFirst Horizon CorpCOM19,739$418.5K<0.1%−1,095−5.3%ReducedHistory
COINCoinbase Global, Inc.COM CL A1,195$418.8K<0.1%+1,195NewHistory
KALUKaiser Aluminum CorpCOM PAR $0.015,252$419.6K<0.1%−642−10.9%ReducedHistory
ANSSAnsys IncCOM1,196$420.1K<0.1%−327−21.5%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF6,897$421.8K<0.1%00.0%Unchanged–
SOSouthern CoStock4,613$423.6K<0.1%−10,081−68.6%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,969$424.9K<0.1%−128−6.1%Reduced–
PDDPDD Holdings Inc.SPONSORED ADS4,071$426.1K<0.1%−488−10.7%ReducedHistory
INTCIntel CorpStock19,044$426.6K<0.1%+1,858+10.8%AddedHistory
PRUPrudential Financial IncStock3,973$426.9K<0.1%+104+2.7%AddedHistory
BIDUBaidu, Inc.ADR5,014$430.0K<0.1%−2,240−30.9%ReducedHistory
HUMHumana IncStock1,777$434.4K<0.1%+763+75.2%AddedHistory
IDXXIDEXX Laboratories IncCOM811$435.0K<0.1%−221−21.4%ReducedHistory
TRGPTarga Resources Corp.COM2,513$437.5K<0.1%−632−20.1%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM9,427$440.1K<0.1%−1,188−11.2%ReducedHistory
MASMasco CorpCOM6,853$441.1K<0.1%−141−2.0%ReducedHistory
MODModine Manufacturing CoCOM4,485$441.8K<0.1%−767−14.6%ReducedHistory
MCRIMonarch Casino & Resort IncCOM5,143$444.6K<0.1%−930−15.3%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,025$446.2K<0.1%00.0%Unchanged–
CSGSCSG Systems International IncCOM6,844$447.0K<0.1%−511−6.9%ReducedHistory
EQTEQT CorpStock7,697$448.9K<0.1%−1,224−13.7%ReducedHistory
IIIVi3 Verticals, Inc.COM CL A16,345$449.2K<0.1%−3,405−17.2%ReducedHistory
CTVACorteva, Inc.Stock6,057$451.4K<0.1%+798+15.2%AddedHistory
RGENRepligen CorpCOM3,630$451.5K<0.1%−648−15.1%ReducedHistory
BCPCBalchem CorpCOM2,861$455.5K<0.1%−447−13.5%ReducedHistory
KEYSKeysight Technologies, Inc.Stock2,780$455.5K<0.1%−574−17.1%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR30,412$459.5K<0.1%−7,151−19.0%ReducedHistory
CFGCitizens Financial Group IncCOM10,289$460.4K<0.1%−2,762−21.2%ReducedHistory
AAgilent Technologies, Inc.COM3,902$460.5K<0.1%−1,073−21.6%ReducedHistory
STAGSTAG Industrial, Inc.COM12,699$460.7K<0.1%−1,967−13.4%ReducedHistory
FNFabrinetSHS1,566$461.5K<0.1%−191−10.9%ReducedHistory
PLDPrologis, Inc.REIT4,391$461.6K<0.1%−865−16.5%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A5,939$463.4K<0.1%−1,004−14.5%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,500$465.6K<0.1%+3,500New–
AITApplied Industrial Technologies IncCOM2,039$474.0K<0.1%−379−15.7%ReducedHistory
ITGartner IncCOM1,174$474.6K<0.1%−248−17.4%ReducedHistory
ALGAlamo Group IncCOM2,183$476.7K<0.1%−199−8.4%ReducedHistory
CVNACarvana Co.CL A1,431$482.2K<0.1%+1,431NewHistory
iShares Tr464288372GLB INFRASTR ETF8,167$483.5K<0.1%00.0%Unchanged–
CTRACoterra Energy Inc.Stock19,101$484.8K<0.1%−4,258−18.2%ReducedHistory
BABoeing CoStock2,314$484.9K<0.1%−129−5.3%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF4,645$485.3K<0.1%00.0%Unchanged–
GLWCorning IncCOM9,229$485.4K<0.1%−1,386−13.1%ReducedHistory
ANETArista Networks, Inc.Stock4,752$486.2K<0.1%+404+9.3%AddedHistory
DOVDOVER CorpCOM2,677$490.5K<0.1%−947−26.1%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,260$491.2K<0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,675$495.4K<0.1%00.0%Unchanged–
PWRQuanta Services, Inc.COM1,314$496.8K<0.1%−311−19.1%ReducedHistory
CSWCSW Industrials, Inc.COM1,744$500.2K<0.1%−307−15.0%ReducedHistory
PATKPatrick Industries IncCOM5,487$506.3K<0.1%−1,289−19.0%ReducedHistory
AVNTAvient CorpCOM15,690$506.9K<0.1%−2,145−12.0%ReducedHistory
MYRGMyr Group Inc.COM2,811$510.1K<0.1%+2,811NewHistory
INSMINSMED IncCOM PAR $.015,100$513.3K<0.1%−835−14.1%ReducedHistory
MCMoelis & CoCL A8,270$515.4K<0.1%−1,528−15.6%ReducedHistory
HOODRobinhood Markets, Inc.Stock5,528$517.6K<0.1%−902−14.0%ReducedHistory
GIBCgi IncCL A4,943$518.2K<0.1%−4,418−47.2%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