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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
NOCNorthrop Grumman CorpStock1,641$820.5K0.1%−269−14.1%ReducedHistory
TEAMAtlassian CorpCL A4,032$818.9K0.1%−1,846−31.4%ReducedHistory
CAHCardinal Health IncStock4,819$809.6K0.1%−3,863−44.5%ReducedHistory
VRSNVerisign IncCOM2,749$793.9K0.1%+1,469+114.8%AddedHistory
XYZBlock, Inc.CL A11,671$792.8K0.1%+3,430+41.6%AddedHistory
CARRCarrier Global CorpStock10,826$792.4K0.1%−4,398−28.9%ReducedHistory
DALDelta Air Lines, Inc.COM NEW16,016$787.7K0.1%−1,140−6.6%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF18,448$785.9K0.1%−589−3.1%Reduced–
XYLXylem Inc.COM6,059$783.8K0.1%+689+12.8%AddedHistory
iShares S&P 500 Value ETF464287408ETF4,000$781.7K0.1%00.0%Unchanged–
FSTRFoster L B CoCOM35,559$777.7K0.1%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM6,208$772.5K0.1%−204−3.2%ReducedHistory
SBUXStarbucks CorpStock8,420$771.5K0.1%−8,223−49.4%ReducedHistory
ADIAnalog Devices IncStock3,205$762.9K<0.1%−544−14.5%ReducedHistory
MNSTMonster Beverage CorpCOM11,913$746.2K<0.1%−443−3.6%ReducedHistory
TMToyota Motor CorpADS4,328$745.5K<0.1%−873−16.8%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock3,547$742.6K<0.1%+2,311+187.0%AddedHistory
BZKanzhun LtdSPONSORED ADS41,571$741.6K<0.1%−10,663−20.4%ReducedHistory
CHTRCharter Communications, Inc.CL A1,800$735.9K<0.1%−150−7.7%ReducedHistory
NEMNEWMONT CorpStock12,477$726.9K<0.1%+7,878+171.3%AddedHistory
FIXComfort Systems USA IncCOM1,347$722.3K<0.1%−47−3.4%ReducedHistory
PACPacific Airport GroupSPON ADS B3,144$721.9K<0.1%−474−13.1%ReducedHistory
VRSKVerisk Analytics, Inc.COM2,308$718.9K<0.1%−412−15.1%ReducedHistory
BABAAlibaba Group Holding LtdADR6,307$715.3K<0.1%−3,124−33.1%ReducedHistory
AIGAmerican International Group, Inc.Stock8,293$709.8K<0.1%−2,202−21.0%ReducedHistory
DUKDuke Energy CORPStock5,995$707.4K<0.1%−7,352−55.1%ReducedHistory
MARMarriott International IncStock2,573$703.0K<0.1%−524−16.9%ReducedHistory
FOXAFox CorpCL A COM12,452$697.8K<0.1%+4,907+65.0%AddedHistory
GPNGlobal Payments IncStock8,693$695.8K<0.1%−3,005−25.7%ReducedHistory
STZConstellation Brands, Inc.Stock4,246$690.7K<0.1%−37−0.9%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF3,539$687.4K<0.1%00.0%Unchanged–
WTFCWintrust Financial CorpCOM5,511$683.3K<0.1%−1,034−15.8%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -11,808$683.2K<0.1%+2,964+33.5%AddedHistory
CICigna GroupStock2,052$678.4K<0.1%−477−18.9%ReducedHistory
CNPCenterpoint Energy IncCOM18,376$675.1K<0.1%−1,762−8.7%ReducedHistory
ENSGEnsign Group, IncCOM4,341$669.6K<0.1%−861−16.6%ReducedHistory
MEDPMedpace Holdings, Inc.COM2,132$669.1K<0.1%−252−10.6%ReducedHistory
MMM3M CoStock4,372$665.6K<0.1%−482−9.9%ReducedHistory
CPKChesapeake Utilities CorpCOM5,531$664.9K<0.1%−812−12.8%ReducedHistory
PKGPackaging Corp of AmericaStock3,527$664.7K<0.1%−484−12.1%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS4,933$663.9K<0.1%+4,933NewHistory
AVYAvery Dennison CorpCOM3,772$661.9K<0.1%−576−13.2%ReducedHistory
IOTSamsara Inc.Stock16,610$660.7K<0.1%−244−1.4%ReducedHistory
SBACSba Communications CorpCL A2,809$659.7K<0.1%−949−25.3%ReducedHistory
SFStifel Financial CorpCOM6,350$659.0K<0.1%−399−5.9%ReducedHistory
GPIGroup 1 Automotive IncCOM1,505$657.2K<0.1%−279−15.6%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM5,935$655.3K<0.1%−496−7.7%ReducedHistory
BAPCredicorp LtdCOM2,930$654.9K<0.1%−429−12.8%ReducedHistory
TFCTruist Financial CorpCOM15,158$651.6K<0.1%−3,043−16.7%ReducedHistory
EVREvercore Inc.CLASS A2,413$651.6K<0.1%−437−15.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,457$648.7K<0.1%−328−18.4%ReducedHistory
UNMUnum GroupStock8,025$648.1K<0.1%−965−10.7%ReducedHistory
CMECME Group Inc.COM2,350$647.7K<0.1%−416−15.0%ReducedHistory
TMDXTransMedics Group, Inc.COM4,812$644.9K<0.1%−906−15.8%ReducedHistory
ESEEsco Technologies IncCOM3,348$642.4K<0.1%−588−14.9%ReducedHistory
CRHCRH Public Ltd CoORD6,935$636.6K<0.1%−96−1.4%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,110$636.5K<0.1%00.0%Unchanged–
ITGRInteger Holdings CorpCOM5,176$636.5K<0.1%−1,016−16.4%ReducedHistory
iShares Tr464289529INDIA 50 ETF11,690$635.7K<0.1%00.0%Unchanged–
MGNIMagnite, Inc.COM26,315$634.7K<0.1%−10,813−29.1%ReducedHistory
SFMSprouts Farmers Market, Inc.COM3,854$634.5K<0.1%+2,106+120.5%AddedHistory
HWMHowmet Aerospace Inc.Stock3,394$631.7K<0.1%−5−0.1%ReducedHistory
MTBM&T Bank CorpCOM3,246$629.7K<0.1%−5,153−61.4%ReducedHistory
RBB FD Inc74933W460US TRSRY 6 MNTH12,456$624.7K<0.1%00.0%Unchanged–
CLHClean Harbors IncCOM2,657$614.2K<0.1%−386−12.7%ReducedHistory
BPMCBlueprint Medicines CorpCOM4,744$608.1K<0.1%−6,303−57.1%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM5,252$603.2K<0.1%−1,843−26.0%ReducedHistory
DGXQuest Diagnostics IncCOM3,342$600.3K<0.1%−642−16.1%ReducedHistory
SPGSimon Property Group Inc.REIT3,705$595.6K<0.1%−1,815−32.9%ReducedHistory
THGHanover Insurance Group, Inc.COM3,506$595.6K<0.1%−620−15.0%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF10,000$593.9K<0.1%00.0%Unchanged–
iShares Tr46434V1000-5YR INVT GR CP11,680$590.9K<0.1%00.0%Unchanged–
AFLAflac IncStock5,598$590.4K<0.1%−1,239−18.1%ReducedHistory
SANBanco Santander, S.A.ADR70,632$586.2K<0.1%−10,102−12.5%ReducedHistory
SIGISelective Insurance Group IncCOM6,742$584.2K<0.1%−1,162−14.7%ReducedHistory
EMEEMCOR Group, Inc.Stock1,073$573.9K<0.1%−2,712−71.7%ReducedHistory
CVSCVS Health CorpStock8,309$573.2K<0.1%−94−1.1%ReducedHistory
AONAon plcCL A1,606$573.0K<0.1%−220−12.0%ReducedHistory
SNVSynovus Financial CorpCOM NEW11,036$571.1K<0.1%−975−8.1%ReducedHistory
DLTRDollar Tree, Inc.COM5,613$555.9K<0.1%+5,613NewHistory
ICLRIcon PLCCOM3,795$552.0K<0.1%+1,246+48.9%AddedHistory
TGTTarget CorpStock5,586$551.1K<0.1%−1,260−18.4%ReducedHistory
AXONAxon Enterprise, Inc.COM665$550.6K<0.1%−10−1.5%ReducedHistory
AEISAdvanced Energy Industries IncCOM4,139$548.4K<0.1%−141−3.3%ReducedHistory
NDAQNasdaq, Inc.COM6,130$548.1K<0.1%−1,961−24.2%ReducedHistory
WMWaste Management IncStock2,392$547.3K<0.1%−316−11.7%ReducedHistory
FFord Motor CoStock50,276$545.5K<0.1%−50−0.1%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM1,741$545.2K<0.1%−186−9.7%ReducedHistory
SPXCSPX Technologies, Inc.COM3,243$543.8K<0.1%−447−12.1%ReducedHistory
IDAIdacorp IncCOM4,683$540.7K<0.1%−560−10.7%ReducedHistory
EAElectronic Arts Inc.COM3,377$539.3K<0.1%−171−4.8%ReducedHistory
SKYWSkywest IncCOM5,218$537.3K<0.1%−1,661−24.1%ReducedHistory
SSBSouthState Bank CorpCOM5,835$537.0K<0.1%−2,442−29.5%ReducedHistory
SKTTanger Inc.COM17,284$528.5K<0.1%−3,413−16.5%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock2,149$522.3K<0.1%−289−11.9%ReducedHistory
KFYKorn FerryCOM NEW7,112$521.5K<0.1%−1,148−13.9%ReducedHistory
GIBCgi IncCL A4,943$518.2K<0.1%−4,418−47.2%ReducedHistory
HOODRobinhood Markets, Inc.Stock5,528$517.6K<0.1%−902−14.0%ReducedHistory
MCMoelis & CoCL A8,270$515.4K<0.1%−1,528−15.6%ReducedHistory
INSMINSMED IncCOM PAR $.015,100$513.3K<0.1%−835−14.1%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