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
KFYKorn FerryCOM NEW7,112$521.5K<0.1%−1,148−13.9%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock2,149$522.3K<0.1%−289−11.9%ReducedHistory
SKTTanger Inc.COM17,284$528.5K<0.1%−3,413−16.5%ReducedHistory
SSBSouthState Bank CorpCOM5,835$537.0K<0.1%−2,442−29.5%ReducedHistory
SKYWSkywest IncCOM5,218$537.3K<0.1%−1,661−24.1%ReducedHistory
EAElectronic Arts Inc.COM3,377$539.3K<0.1%−171−4.8%ReducedHistory
IDAIdacorp IncCOM4,683$540.7K<0.1%−560−10.7%ReducedHistory
SPXCSPX Technologies, Inc.COM3,243$543.8K<0.1%−447−12.1%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM1,741$545.2K<0.1%−186−9.7%ReducedHistory
FFord Motor CoStock50,276$545.5K<0.1%−50−0.1%ReducedHistory
WMWaste Management IncStock2,392$547.3K<0.1%−316−11.7%ReducedHistory
NDAQNasdaq, Inc.COM6,130$548.1K<0.1%−1,961−24.2%ReducedHistory
AEISAdvanced Energy Industries IncCOM4,139$548.4K<0.1%−141−3.3%ReducedHistory
AXONAxon Enterprise, Inc.COM665$550.6K<0.1%−10−1.5%ReducedHistory
TGTTarget CorpStock5,586$551.1K<0.1%−1,260−18.4%ReducedHistory
ICLRIcon PLCCOM3,795$552.0K<0.1%+1,246+48.9%AddedHistory
DLTRDollar Tree, Inc.COM5,613$555.9K<0.1%+5,613NewHistory
SNVSynovus Financial CorpCOM NEW11,036$571.1K<0.1%−975−8.1%ReducedHistory
AONAon plcCL A1,606$573.0K<0.1%−220−12.0%ReducedHistory
CVSCVS Health CorpStock8,309$573.2K<0.1%−94−1.1%ReducedHistory
EMEEMCOR Group, Inc.Stock1,073$573.9K<0.1%−2,712−71.7%ReducedHistory
SIGISelective Insurance Group IncCOM6,742$584.2K<0.1%−1,162−14.7%ReducedHistory
SANBanco Santander, S.A.ADR70,632$586.2K<0.1%−10,102−12.5%ReducedHistory
AFLAflac IncStock5,598$590.4K<0.1%−1,239−18.1%ReducedHistory
iShares Tr46434V1000-5YR INVT GR CP11,680$590.9K<0.1%00.0%Unchanged–
State Street SPDR S&P Regional Banking ETF78464A698ETF10,000$593.9K<0.1%00.0%Unchanged–
THGHanover Insurance Group, Inc.COM3,506$595.6K<0.1%−620−15.0%ReducedHistory
SPGSimon Property Group Inc.REIT3,705$595.6K<0.1%−1,815−32.9%ReducedHistory
DGXQuest Diagnostics IncCOM3,342$600.3K<0.1%−642−16.1%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM5,252$603.2K<0.1%−1,843−26.0%ReducedHistory
BPMCBlueprint Medicines CorpCOM4,744$608.1K<0.1%−6,303−57.1%ReducedHistory
CLHClean Harbors IncCOM2,657$614.2K<0.1%−386−12.7%ReducedHistory
RBB FD Inc74933W460US TRSRY 6 MNTH12,456$624.7K<0.1%00.0%Unchanged–
MTBM&T Bank CorpCOM3,246$629.7K<0.1%−5,153−61.4%ReducedHistory
HWMHowmet Aerospace Inc.Stock3,394$631.7K<0.1%−5−0.1%ReducedHistory
SFMSprouts Farmers Market, Inc.COM3,854$634.5K<0.1%+2,106+120.5%AddedHistory
MGNIMagnite, Inc.COM26,315$634.7K<0.1%−10,813−29.1%ReducedHistory
iShares Tr464289529INDIA 50 ETF11,690$635.7K<0.1%00.0%Unchanged–
ITGRInteger Holdings CorpCOM5,176$636.5K<0.1%−1,016−16.4%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,110$636.5K<0.1%00.0%Unchanged–
CRHCRH Public Ltd CoORD6,935$636.6K<0.1%−96−1.4%ReducedHistory
ESEEsco Technologies IncCOM3,348$642.4K<0.1%−588−14.9%ReducedHistory
TMDXTransMedics Group, Inc.COM4,812$644.9K<0.1%−906−15.8%ReducedHistory
CMECME Group Inc.COM2,350$647.7K<0.1%−416−15.0%ReducedHistory
UNMUnum GroupStock8,025$648.1K<0.1%−965−10.7%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,457$648.7K<0.1%−328−18.4%ReducedHistory
EVREvercore Inc.CLASS A2,413$651.6K<0.1%−437−15.3%ReducedHistory
TFCTruist Financial CorpCOM15,158$651.6K<0.1%−3,043−16.7%ReducedHistory
BAPCredicorp LtdCOM2,930$654.9K<0.1%−429−12.8%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM5,935$655.3K<0.1%−496−7.7%ReducedHistory
GPIGroup 1 Automotive IncCOM1,505$657.2K<0.1%−279−15.6%ReducedHistory
SFStifel Financial CorpCOM6,350$659.0K<0.1%−399−5.9%ReducedHistory
SBACSba Communications CorpCL A2,809$659.7K<0.1%−949−25.3%ReducedHistory
IOTSamsara Inc.Stock16,610$660.7K<0.1%−244−1.4%ReducedHistory
AVYAvery Dennison CorpCOM3,772$661.9K<0.1%−576−13.2%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS4,933$663.9K<0.1%+4,933NewHistory
PKGPackaging Corp of AmericaStock3,527$664.7K<0.1%−484−12.1%ReducedHistory
CPKChesapeake Utilities CorpCOM5,531$664.9K<0.1%−812−12.8%ReducedHistory
MMM3M CoStock4,372$665.6K<0.1%−482−9.9%ReducedHistory
MEDPMedpace Holdings, Inc.COM2,132$669.1K<0.1%−252−10.6%ReducedHistory
ENSGEnsign Group, IncCOM4,341$669.6K<0.1%−861−16.6%ReducedHistory
CNPCenterpoint Energy IncCOM18,376$675.1K<0.1%−1,762−8.7%ReducedHistory
CICigna GroupStock2,052$678.4K<0.1%−477−18.9%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -11,808$683.2K<0.1%+2,964+33.5%AddedHistory
WTFCWintrust Financial CorpCOM5,511$683.3K<0.1%−1,034−15.8%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF3,539$687.4K<0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock4,246$690.7K<0.1%−37−0.9%ReducedHistory
GPNGlobal Payments IncStock8,693$695.8K<0.1%−3,005−25.7%ReducedHistory
FOXAFox CorpCL A COM12,452$697.8K<0.1%+4,907+65.0%AddedHistory
MARMarriott International IncStock2,573$703.0K<0.1%−524−16.9%ReducedHistory
DUKDuke Energy CORPStock5,995$707.4K<0.1%−7,352−55.1%ReducedHistory
AIGAmerican International Group, Inc.Stock8,293$709.8K<0.1%−2,202−21.0%ReducedHistory
BABAAlibaba Group Holding LtdADR6,307$715.3K<0.1%−3,124−33.1%ReducedHistory
VRSKVerisk Analytics, Inc.COM2,308$718.9K<0.1%−412−15.1%ReducedHistory
PACPacific Airport GroupSPON ADS B3,144$721.9K<0.1%−474−13.1%ReducedHistory
FIXComfort Systems USA IncCOM1,347$722.3K<0.1%−47−3.4%ReducedHistory
NEMNEWMONT CorpStock12,477$726.9K<0.1%+7,878+171.3%AddedHistory
CHTRCharter Communications, Inc.CL A1,800$735.9K<0.1%−150−7.7%ReducedHistory
BZKanzhun LtdSPONSORED ADS41,571$741.6K<0.1%−10,663−20.4%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock3,547$742.6K<0.1%+2,311+187.0%AddedHistory
TMToyota Motor CorpADS4,328$745.5K<0.1%−873−16.8%ReducedHistory
MNSTMonster Beverage CorpCOM11,913$746.2K<0.1%−443−3.6%ReducedHistory
ADIAnalog Devices IncStock3,205$762.9K<0.1%−544−14.5%ReducedHistory
SBUXStarbucks CorpStock8,420$771.5K0.1%−8,223−49.4%ReducedHistory
ELFe.l.f. Beauty, Inc.COM6,208$772.5K0.1%−204−3.2%ReducedHistory
FSTRFoster L B CoCOM35,559$777.7K0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF4,000$781.7K0.1%00.0%Unchanged–
XYLXylem Inc.COM6,059$783.8K0.1%+689+12.8%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF18,448$785.9K0.1%−589−3.1%Reduced–
DALDelta Air Lines, Inc.COM NEW16,016$787.7K0.1%−1,140−6.6%ReducedHistory
CARRCarrier Global CorpStock10,826$792.4K0.1%−4,398−28.9%ReducedHistory
XYZBlock, Inc.CL A11,671$792.8K0.1%+3,430+41.6%AddedHistory
VRSNVerisign IncCOM2,749$793.9K0.1%+1,469+114.8%AddedHistory
CAHCardinal Health IncStock4,819$809.6K0.1%−3,863−44.5%ReducedHistory
TEAMAtlassian CorpCL A4,032$818.9K0.1%−1,846−31.4%ReducedHistory
NOCNorthrop Grumman CorpStock1,641$820.5K0.1%−269−14.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM2,564$820.8K0.1%+440+20.7%AddedHistory
AUBAtlantic Union Bankshares CorpCOM26,255$821.3K0.1%−7,036−21.1%ReducedHistory
RBLXRoblox CorpStock7,818$822.5K0.1%+1,309+20.1%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF6,173$822.9K0.1%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