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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
SESea LtdSPONSORD ADS9,110$1.46M0.1%−1,600−14.9%ReducedHistory
CMCSAComcast CorpStock40,360$1.44M0.1%−27,628−40.6%ReducedHistory
FISVFiserv IncStock8,327$1.44M0.1%−855−9.3%ReducedHistory
SCIService Corp InternationalCOM17,548$1.43M0.1%−4,030−18.7%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF14,354$1.42M0.1%−7,673−34.8%Reduced–
KDPKeurig Dr Pepper Inc.COM42,947$1.42M0.1%−2,478−5.5%ReducedHistory
BMYBristol Myers Squibb CoStock30,244$1.40M0.1%−26,174−46.4%ReducedHistory
GNRCGenerac Holdings Inc.Stock9,757$1.40M0.1%−2,306−19.1%ReducedHistory
METMetlife IncStock17,189$1.38M0.1%−7,432−30.2%ReducedHistory
COPConocoPhillipsStock15,370$1.38M0.1%−1,257−7.6%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,433$1.38M0.1%+2,433NewHistory
TJXTJX Companies IncStock11,085$1.37M0.1%−1,687−13.2%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR61,171$1.34M0.1%−9,435−13.4%ReducedHistory
USBUS Bancorp DECOM NEW29,051$1.31M0.1%−6,940−19.3%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR18,795$1.31M0.1%−6,319−25.2%ReducedHistory
PFEPfizer IncStock53,814$1.30M0.1%+22,158+70.0%AddedHistory
RBB FD Inc74933W452F/M US TREASURY25,450$1.27M0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX14,540$1.27M0.1%00.0%Unchanged–
DEDeere & CoStock2,481$1.26M0.1%−371−13.0%ReducedHistory
MRKMerck & Co., Inc.Stock15,815$1.25M0.1%−2,889−15.4%ReducedHistory
Global X FDS37954Y632ARTIFICIAL ETF28,506$1.25M0.1%00.0%Unchanged–
AMATApplied Materials IncStock6,792$1.24M0.1%−676−9.1%ReducedHistory
STTState Street CorpCOM11,686$1.24M0.1%−2,686−18.7%ReducedHistory
BF.ABrown Forman CorpCL A45,006$1.24M0.1%+9,754+27.7%AddedHistory
VRTVertiv Holdings CoCOM CL A9,614$1.23M0.1%−749−7.2%ReducedHistory
SLBSLB LimitedStock35,964$1.22M0.1%+6,015+20.1%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS11,655$1.20M0.1%−1,758−13.1%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF24,126$1.19M0.1%+1,135+4.9%Added–
NPOEnpro Inc.COM6,194$1.19M0.1%+2,148+53.1%AddedHistory
ULTAUlta Beauty, Inc.Stock2,521$1.18M0.1%+351+16.2%AddedHistory
AMDAdvanced Micro Devices IncStock8,269$1.17M0.1%−569−6.4%ReducedHistory
NVSNovartis AGADR9,501$1.15M0.1%−1,089−10.3%ReducedHistory
AMPAmeriprise Financial IncCOM2,145$1.14M0.1%−412−16.1%ReducedHistory
CSXCSX CorpStock35,070$1.14M0.1%−1,798−4.9%ReducedHistory
WRBBerkley W R CorpCOM15,556$1.14M0.1%−2,747−15.0%ReducedHistory
NETCloudflare, Inc.CL A COM5,751$1.13M0.1%−776−11.9%ReducedHistory
MELIMercadolibre IncCOM425$1.11M0.1%−70−14.1%ReducedHistory
VLOValero Energy CorpStock8,245$1.11M0.1%−1,663−16.8%ReducedHistory
EVOEvotec SESPONSORED ADS261,181$1.10M0.1%+261,181NewHistory
LRCXLam Research CorpStock11,243$1.09M0.1%−2,311−17.1%ReducedHistory
EMREmerson Electric CoStock8,184$1.09M0.1%−446−5.2%ReducedHistory
SHOPShopify Inc.Stock9,454$1.09M0.1%−3,993−29.7%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS64,249$1.08M0.1%+2,266+3.7%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM9,971$1.08M0.1%+15+0.2%AddedHistory
CNQCanadian Natural Resources LtdCOM33,931$1.07M0.1%−1,643−4.6%ReducedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX10,060$1.06M0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock6,354$1.06M0.1%−4,594−42.0%ReducedHistory
DELLDell Technologies Inc.Stock8,597$1.05M0.1%−1,547−15.3%ReducedHistory
iShares MSCI Eafe ETF464287465ETF11,639$1.04M0.1%−705−5.7%Reduced–
FDXFedEx CorpStock4,569$1.04M0.1%−688−13.1%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock7,766$1.02M0.1%−2,791−26.4%ReducedHistory
TRVTravelers Companies, Inc.Stock3,740$1.00M0.1%−553−12.9%ReducedHistory
NKENIKE, Inc.Stock14,075$999.9K0.1%−1,495−9.6%ReducedHistory
IBNIcici Bank LtdADR29,647$997.3K0.1%−6,227−17.4%ReducedHistory
PLTRPalantir Technologies Inc.Stock7,295$994.5K0.1%−758−9.4%ReducedHistory
FANGDiamondback Energy, Inc.Stock7,205$990.0K0.1%−1,716−19.2%ReducedHistory
CMICummins IncStock3,001$982.8K0.1%−670−18.3%ReducedHistory
HONHoneywell International IncCOM4,195$976.9K0.1%−978−18.9%ReducedHistory
YUMYum Brands IncStock6,500$963.2K0.1%−926−12.5%ReducedHistory
EXEExpand Energy CorpCOM8,226$961.9K0.1%−3,385−29.2%ReducedHistory
EXLSExlService Holdings, Inc.COM21,892$958.7K0.1%−4,702−17.7%ReducedHistory
ULUnilever PLCSPON ADR NEW15,665$958.2K0.1%−1,448−8.5%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,306$955.2K0.1%−528−28.8%ReducedHistory
NTAPNetApp, Inc.Stock8,840$941.9K0.1%−3,749−29.8%ReducedHistory
WMBWilliams Companies, Inc.COM14,995$941.8K0.1%−936−5.9%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF17,941$939.6K0.1%00.0%Unchanged–
BIIBBiogen Inc.COM7,454$936.1K0.1%+7,454NewHistory
iShares Core MSCI Total International Stock ETF46432F834ETF12,100$935.5K0.1%+12,100New–
GEVGE Vernova Inc.Stock1,766$934.5K0.1%−207−10.5%ReducedHistory
ALCAlcon IncStock10,567$932.9K0.1%−1,641−13.4%ReducedHistory
AMTAmerican Tower CorpREIT4,181$924.1K0.1%−493−10.5%ReducedHistory
VTRVentas, Inc.REIT14,622$923.4K0.1%−5,129−26.0%ReducedHistory
EWEdwards Lifesciences CorpStock11,685$913.9K0.1%−2,784−19.2%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF10,870$907.4K0.1%−585−5.1%Reduced–
SCHWSchwab Charles CorpStock9,906$903.8K0.1%−571−5.5%ReducedHistory
ADCAgree Realty CorpCOM12,365$903.4K0.1%−2,806−18.5%ReducedHistory
GISGeneral Mills IncStock17,419$902.5K0.1%−4,832−21.7%ReducedHistory
STESTERIS plcSHS USD3,745$899.6K0.1%+2,112+129.3%AddedHistory
CSLCarlisle Companies IncCOM2,409$899.5K0.1%+1,717+248.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock4,820$898.5K0.1%−1,510−23.9%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW14,704$893.9K0.1%−2,013−12.0%ReducedHistory
RIORio Tinto PLCADR15,302$892.6K0.1%−5,439−26.2%ReducedHistory
CLColgate Palmolive CoStock9,815$892.2K0.1%−998−9.2%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM8,513$888.7K0.1%+4,242+99.3%AddedHistory
KLACKLA CorpCOM NEW985$882.3K0.1%−212−17.7%ReducedHistory
CCICrown Castle Inc.REIT8,570$880.4K0.1%−20,808−70.8%ReducedHistory
VZVerizon Communications IncStock20,199$874.0K0.1%−27,932−58.0%ReducedHistory
AXSAxis Capital Holdings LtdSHS8,358$867.7K0.1%+126+1.5%AddedHistory
BLDQXO Insulation, LLCStock2,674$865.7K0.1%−451−14.4%ReducedHistory
DECKDeckers Outdoor CorpCOM8,322$857.7K0.1%−1,407−14.5%ReducedHistory
NVONovo Nordisk A SADR12,363$853.3K0.1%−2,102−14.5%ReducedHistory
CRCrane CoCOMMON STOCK4,468$848.4K0.1%−95−2.1%ReducedHistory
BHPBHP Group LtdADR17,615$847.1K0.1%−2,813−13.8%ReducedHistory
ROPRoper Technologies IncStock1,487$842.9K0.1%−278−15.8%ReducedHistory
RBARB Global Inc.COM7,890$837.8K0.1%+1,986+33.6%AddedHistory
ELVElevance Health, Inc.Stock2,121$825.0K0.1%−190−8.2%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF6,173$822.9K0.1%00.0%Unchanged–
RBLXRoblox CorpStock7,818$822.5K0.1%+1,309+20.1%AddedHistory
AUBAtlantic Union Bankshares CorpCOM26,255$821.3K0.1%−7,036−21.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM2,564$820.8K0.1%+440+20.7%AddedHistory

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