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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
TWLOTwilio IncCL A11,879$1.48M0.1%−710−5.6%ReducedHistory
CBChubb LtdStock5,110$1.48M0.1%−1,091−17.6%ReducedHistory
DVNDevon Energy CorpStock46,563$1.48M0.1%−12,869−21.7%ReducedHistory
UBSUBS Group AGStock44,334$1.50M0.1%−22,769−33.9%ReducedHistory
FISFidelity National Information Services, Inc.Stock18,541$1.51M0.1%−5,398−22.5%ReducedHistory
CLSCelestica IncStock9,669$1.51M0.1%−2,026−17.3%ReducedHistory
MFCManulife Financial CorpCOM47,385$1.51M0.1%−6,997−12.9%ReducedHistory
HCAHCA Healthcare, Inc.COM4,011$1.54M0.1%−629−13.6%ReducedHistory
DASHDoorDash, Inc.Stock6,279$1.55M0.1%−602−8.7%ReducedHistory
FTNTFortinet, Inc.Stock14,669$1.55M0.1%−6,930−32.1%ReducedHistory
DXCMDexcom IncCOM17,938$1.57M0.1%−3,414−16.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock21,178$1.57M0.1%−2,689−11.3%ReducedHistory
CBRECbre Group, Inc.CL A11,288$1.58M0.1%+377+3.5%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF13,658$1.59M0.1%−16,576−54.8%Reduced–
ALLAllstate CorpStock7,903$1.59M0.1%−1,454−15.5%ReducedHistory
MUMicron Technology IncStock13,064$1.61M0.1%−2,294−14.9%ReducedHistory
MCKMcKesson CorpStock2,207$1.62M0.1%−186−7.8%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR105,321$1.62M0.1%−19,833−15.8%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS21,188$1.62M0.1%−1,037−4.7%ReducedHistory
NSCNorfolk Southern CorpStock6,424$1.64M0.1%−522−7.5%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH27,245$1.69M0.1%−2,255−7.6%ReducedHistory
GMGeneral Motors CoCOM34,344$1.69M0.1%−7,691−18.3%ReducedHistory
UNPUnion Pacific CorpStock7,384$1.70M0.1%−1,123−13.2%ReducedHistory
QCOMQualcomm IncStock10,687$1.70M0.1%−2,862−21.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock6,041$1.70M0.1%−560−8.5%ReducedHistory
LINLinde PLCStock3,670$1.72M0.1%−263−6.7%ReducedHistory
SHWSherwin Williams CoCOM5,027$1.73M0.1%+682+15.7%AddedHistory
ProShares Tr74347B508DJ BRKFLD GLB32,241$1.74M0.1%00.0%Unchanged–
VVXV2X, Inc.COM36,149$1.76M0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM4,728$1.77M0.1%−1,045−18.1%ReducedHistory
ROSTRoss Stores, Inc.COM13,924$1.78M0.1%−1,429−9.3%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A129,801$1.78M0.1%−6,344−4.7%ReducedHistory
SNPSSynopsys IncCOM3,494$1.79M0.1%−140−3.9%ReducedHistory
TXNTexas Instruments IncStock8,668$1.80M0.1%−1,162−11.8%ReducedHistory
RELXRELX PLCSPONSORED ADR33,288$1.81M0.1%−3,863−10.4%ReducedHistory
APHAmphenol CorpCL A18,332$1.81M0.1%−4,712−20.4%ReducedHistory
UPSUnited Parcel Service IncStock17,979$1.81M0.1%−1,075−5.6%ReducedHistory
GEGeneral Electric CoStock7,186$1.85M0.1%−989−12.1%ReducedHistory
iShares Tr464288877EAFE VALUE ETF29,293$1.86M0.1%−36,594−55.5%Reduced–
UALUnited Airlines Holdings, Inc.COM23,576$1.88M0.1%+15,563+194.2%AddedHistory
VEEVVeeva Systems IncStock6,529$1.88M0.1%−1,653−20.2%ReducedHistory
PEPPepsiCo IncStock14,279$1.89M0.1%−1,494−9.5%ReducedHistory
CATCaterpillar IncStock4,857$1.89M0.1%+309+6.8%AddedHistory
WSTWest Pharmaceutical Services IncCOM8,637$1.89M0.1%−3,991−31.6%ReducedHistory
BLKBlackRock, Inc.Stock1,840$1.93M0.1%−228−11.0%ReducedHistory
URIUnited Rentals, Inc.COM2,576$1.94M0.1%+841+48.5%AddedHistory
ITWIllinois Tool Works IncStock7,929$1.96M0.1%−427−5.1%ReducedHistory
BKNGBooking Holdings Inc.Stock341$1.97M0.1%−1,384−80.2%ReducedHistory
TMUST-Mobile US, Inc.Stock8,309$1.98M0.1%−1,928−18.8%ReducedHistory
PHMPultegroup IncCOM18,976$2.00M0.1%−2,653−12.3%ReducedHistory
GSGoldman Sachs Group IncStock2,882$2.04M0.1%−463−13.8%ReducedHistory
VLTOVeralto CorpStock20,208$2.04M0.1%−5,411−21.1%ReducedHistory
BNYBank of New York Mellon CorpStock22,438$2.04M0.1%−3,403−13.2%ReducedHistory
CAVACava Group, Inc.COM24,446$2.06M0.1%−238−1.0%ReducedHistory
SYFSynchrony FinancialCOM30,872$2.06M0.1%−5,033−14.0%ReducedHistory
BSXBoston Scientific CorpStock19,346$2.08M0.1%−4,291−18.2%ReducedHistory
GDDYGoDaddy Inc.CL A11,568$2.08M0.1%−4,038−25.9%ReducedHistory
APPAppLovin CorpCOM CL A5,975$2.09M0.1%−16,063−72.9%ReducedHistory
LDOSLeidos Holdings, Inc.COM13,283$2.10M0.1%−3,048−18.7%ReducedHistory
MCHPMicrochip Technology IncStock29,783$2.10M0.1%−1,892−6.0%ReducedHistory
NXPINXP Semiconductors N.V.COM9,610$2.10M0.1%−1,980−17.1%ReducedHistory
NEENextera Energy IncStock30,448$2.11M0.1%−3,375−10.0%ReducedHistory
SYYSysco CorpStock28,082$2.13M0.1%−5,311−15.9%ReducedHistory
AXPAmerican Express CoStock6,674$2.13M0.1%−958−12.6%ReducedHistory
CVXChevron CorpStock15,179$2.17M0.1%−3,018−16.6%ReducedHistory
EOGEOG Resources IncStock18,207$2.18M0.1%+6,374+53.9%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF19,933$2.18M0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF7,825$2.19M0.1%00.0%Unchanged–
DHRDanaher CorpStock11,154$2.20M0.1%−1,306−10.5%ReducedHistory
COFCapital One Financial CorpStock10,422$2.22M0.1%+4,041+63.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock10,241$2.24M0.1%−1,714−14.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock12,273$2.25M0.1%−4,160−25.3%ReducedHistory
GWWW.W. Grainger, Inc.Stock2,190$2.28M0.1%−320−12.7%ReducedHistory
ETNEaton Corp plcStock6,419$2.29M0.2%+1,538+31.5%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS35,293$2.31M0.2%+35,293NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF9,534$2.41M0.2%00.0%Unchanged–
JBLJabil IncStock11,180$2.44M0.2%−576−4.9%ReducedHistory
PANWPalo Alto Networks IncStock12,062$2.47M0.2%−31−0.3%ReducedHistory
GILDGilead Sciences, Inc.Stock22,287$2.47M0.2%+11,104+99.3%AddedHistory
ADBEAdobe Inc.Stock6,389$2.47M0.2%−1,460−18.6%ReducedHistory
TPRTapestry, Inc.COM28,158$2.47M0.2%+21,592+328.8%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150033,050$2.48M0.2%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock5,930$2.49M0.2%+406+7.3%AddedHistory
EXPEExpedia Group, Inc.Stock14,842$2.50M0.2%+7,022+89.8%AddedHistory
CRMSalesforce, Inc.Stock9,202$2.51M0.2%−1,991−17.8%ReducedHistory
ASMLASML Holding NVADR3,166$2.54M0.2%−234−6.9%ReducedHistory
WDAYWorkday, Inc.CL A10,799$2.59M0.2%−3,734−25.7%ReducedHistory
ACNAccenture plcStock8,804$2.63M0.2%−445−4.8%ReducedHistory
HIGHartford Insurance Group, Inc.Stock20,969$2.66M0.2%−4,325−17.1%ReducedHistory
TTDTrade Desk, Inc.Stock37,324$2.69M0.2%−7,548−16.8%ReducedHistory
PHParker-Hannifin CorpStock3,868$2.70M0.2%−869−18.3%ReducedHistory
CSGPCostar Group, Inc.COM33,919$2.73M0.2%−11,223−24.9%ReducedHistory
ECLEcolab Inc.Stock10,347$2.79M0.2%−778−7.0%ReducedHistory
MSMorgan StanleyStock19,957$2.81M0.2%−2,858−12.5%ReducedHistory
HPQHP IncStock116,958$2.86M0.2%−28,607−19.7%ReducedHistory
MCDMcDonalds CorpStock9,838$2.87M0.2%−562−5.4%ReducedHistory
HLNHaleon plcADR279,381$2.90M0.2%−33,572−10.7%ReducedHistory
MOAltria Group, Inc.Stock49,588$2.91M0.2%−9,101−15.5%ReducedHistory
SHELShell plcADR41,325$2.91M0.2%−6,011−12.7%ReducedHistory
DDOGDatadog, Inc.CL A COM21,665$2.91M0.2%−1,903−8.1%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