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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
MYRGMyr Group Inc.COM2,811$510.1K<0.1%+2,811NewHistory
AVNTAvient CorpCOM15,690$506.9K<0.1%−2,145−12.0%ReducedHistory
PATKPatrick Industries IncCOM5,487$506.3K<0.1%−1,289−19.0%ReducedHistory
CSWCSW Industrials, Inc.COM1,744$500.2K<0.1%−307−15.0%ReducedHistory
PWRQuanta Services, Inc.COM1,314$496.8K<0.1%−311−19.1%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,675$495.4K<0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,260$491.2K<0.1%00.0%Unchanged–
DOVDOVER CorpCOM2,677$490.5K<0.1%−947−26.1%ReducedHistory
ANETArista Networks, Inc.Stock4,752$486.2K<0.1%+404+9.3%AddedHistory
GLWCorning IncCOM9,229$485.4K<0.1%−1,386−13.1%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF4,645$485.3K<0.1%00.0%Unchanged–
BABoeing CoStock2,314$484.9K<0.1%−129−5.3%ReducedHistory
CTRACoterra Energy Inc.Stock19,101$484.8K<0.1%−4,258−18.2%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF8,167$483.5K<0.1%00.0%Unchanged–
CVNACarvana Co.CL A1,431$482.2K<0.1%+1,431NewHistory
ALGAlamo Group IncCOM2,183$476.7K<0.1%−199−8.4%ReducedHistory
ITGartner IncCOM1,174$474.6K<0.1%−248−17.4%ReducedHistory
AITApplied Industrial Technologies IncCOM2,039$474.0K<0.1%−379−15.7%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,500$465.6K<0.1%+3,500New–
CTSHCognizant Technology Solutions CorpCL A5,939$463.4K<0.1%−1,004−14.5%ReducedHistory
PLDPrologis, Inc.REIT4,391$461.6K<0.1%−865−16.5%ReducedHistory
FNFabrinetSHS1,566$461.5K<0.1%−191−10.9%ReducedHistory
STAGSTAG Industrial, Inc.COM12,699$460.7K<0.1%−1,967−13.4%ReducedHistory
AAgilent Technologies, Inc.COM3,902$460.5K<0.1%−1,073−21.6%ReducedHistory
CFGCitizens Financial Group IncCOM10,289$460.4K<0.1%−2,762−21.2%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR30,412$459.5K<0.1%−7,151−19.0%ReducedHistory
KEYSKeysight Technologies, Inc.Stock2,780$455.5K<0.1%−574−17.1%ReducedHistory
BCPCBalchem CorpCOM2,861$455.5K<0.1%−447−13.5%ReducedHistory
RGENRepligen CorpCOM3,630$451.5K<0.1%−648−15.1%ReducedHistory
CTVACorteva, Inc.Stock6,057$451.4K<0.1%+798+15.2%AddedHistory
IIIVi3 Verticals, Inc.COM CL A16,345$449.2K<0.1%−3,405−17.2%ReducedHistory
EQTEQT CorpStock7,697$448.9K<0.1%−1,224−13.7%ReducedHistory
CSGSCSG Systems International IncCOM6,844$447.0K<0.1%−511−6.9%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,025$446.2K<0.1%00.0%Unchanged–
MCRIMonarch Casino & Resort IncCOM5,143$444.6K<0.1%−930−15.3%ReducedHistory
MODModine Manufacturing CoCOM4,485$441.8K<0.1%−767−14.6%ReducedHistory
MASMasco CorpCOM6,853$441.1K<0.1%−141−2.0%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM9,427$440.1K<0.1%−1,188−11.2%ReducedHistory
TRGPTarga Resources Corp.COM2,513$437.5K<0.1%−632−20.1%ReducedHistory
IDXXIDEXX Laboratories IncCOM811$435.0K<0.1%−221−21.4%ReducedHistory
HUMHumana IncStock1,777$434.4K<0.1%+763+75.2%AddedHistory
BIDUBaidu, Inc.ADR5,014$430.0K<0.1%−2,240−30.9%ReducedHistory
PRUPrudential Financial IncStock3,973$426.9K<0.1%+104+2.7%AddedHistory
INTCIntel CorpStock19,044$426.6K<0.1%+1,858+10.8%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS4,071$426.1K<0.1%−488−10.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,969$424.9K<0.1%−128−6.1%Reduced–
SOSouthern CoStock4,613$423.6K<0.1%−10,081−68.6%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF6,897$421.8K<0.1%00.0%Unchanged–
ANSSAnsys IncCOM1,196$420.1K<0.1%−327−21.5%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.015,252$419.6K<0.1%−642−10.9%ReducedHistory
COINCoinbase Global, Inc.COM CL A1,195$418.8K<0.1%+1,195NewHistory
FHNFirst Horizon CorpCOM19,739$418.5K<0.1%−1,095−5.3%ReducedHistory
WHDCactus, Inc.CL A9,565$418.2K<0.1%−1,785−15.7%ReducedHistory
FCXFreeport-McMoran IncStock9,524$412.9K<0.1%−942−9.0%ReducedHistory
iShares Tr464288273EAFE SML CP ETF5,662$411.5K<0.1%00.0%Unchanged–
GGenpact LTDSHS9,342$411.1K<0.1%−1,643−15.0%ReducedHistory
DORMDorman Products, Inc.COM3,346$410.5K<0.1%−724−17.8%ReducedHistory
MMIMarcus & Millichap, Inc.COM13,351$410.0K<0.1%−737−5.2%ReducedHistory
MCOMoodys CorpStock813$407.8K<0.1%−78−8.8%ReducedHistory
ADUSAddus HomeCare CorpCOM3,528$406.4K<0.1%−770−17.9%ReducedHistory
FELEFranklin Electric Co IncCOM4,522$405.8K<0.1%−771−14.6%ReducedHistory
BF.BBrown Forman CorpStock15,058$405.2K<0.1%+3,713+32.7%AddedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN3611,902$404.4K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM2,486$403.5K<0.1%−602−19.5%ReducedHistory
WELLWelltower Inc.REIT2,616$402.2K<0.1%−53−2.0%ReducedHistory
CPRTCopart IncCOM8,176$401.2K<0.1%−1,582−16.2%ReducedHistory
GOLFAcushnet Holdings Corp.COM5,488$399.6K<0.1%−869−13.7%ReducedHistory
SLMSLM CorpCOM12,167$399.0K<0.1%−587−4.6%ReducedHistory
DDDuPont de Nemours, Inc.COM5,790$397.1K<0.1%−1,244−17.7%ReducedHistory
LNTHLantheus Holdings, Inc.Stock4,851$397.1K<0.1%−961−16.5%ReducedHistory
GDGeneral Dynamics CorpStock1,348$393.2K<0.1%−293−17.9%ReducedHistory
MTDRMatador Resources CoCOM8,220$392.3K<0.1%−1,986−19.5%ReducedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS4,594$390.0K<0.1%−1,924−29.5%ReducedHistory
CACICACI International IncCL A813$387.6K<0.1%−174−17.6%ReducedHistory
CZRCaesars Entertainment, Inc.COM13,576$385.4K<0.1%−915−6.3%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,129$384.7K<0.1%−930−10.3%ReducedHistory
UMBFUmb Financial CorpCOM3,635$382.3K<0.1%−787−17.8%ReducedHistory
CMGChipotle Mexican Grill IncCOM6,794$381.5K<0.1%−1,308−16.1%ReducedHistory
PFBCPreferred BankCOM NEW4,400$380.8K<0.1%−821−15.7%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF10,237$380.6K<0.1%00.0%Unchanged–
IBPInstalled Building Products, Inc.COM2,105$379.6K<0.1%−319−13.2%ReducedHistory
AGYSAgilysys IncCOM3,298$378.1K<0.1%−617−15.8%ReducedHistory
PSXPhillips 66Stock3,155$376.4K<0.1%−1,699−35.0%ReducedHistory
ELEstee Lauder Companies IncCL A4,653$376.0K<0.1%−572−10.9%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT12,819$375.3K<0.1%−1,322−9.3%ReducedHistory
OKEONEOK IncCOM4,592$374.8K<0.1%−551−10.7%ReducedHistory
RACEFerrari N.V.COM761$373.5K<0.1%−45−5.6%ReducedHistory
FTVFortive CorpStock7,147$372.6K<0.1%−1,203−14.4%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR66,773$371.3K<0.1%−11,627−14.8%ReducedHistory
GSKGSK plcADR9,657$370.8K<0.1%−2,700−21.8%ReducedHistory
STLDSteel Dynamics IncCOM2,893$370.3K<0.1%−269−8.5%ReducedHistory
STCStewart Information Services CorpCOM5,688$370.3K<0.1%−987−14.8%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM16,396$370.1K<0.1%+523+3.3%AddedHistory
ENOVEnovis CORPCOM11,734$368.0K<0.1%−41−0.3%ReducedHistory
LULUlululemon athletica inc.Stock1,546$367.3K<0.1%−357−18.8%ReducedHistory
ESIElement Solutions IncCOM16,202$367.0K<0.1%−3,531−17.9%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD7,477$366.6K<0.1%00.0%Unchanged–
VRNTVerint Systems IncCOM18,607$366.0K<0.1%+3,159+20.4%AddedHistory
KFRCKforce IncCOM8,888$365.6K<0.1%−2,193−19.8%ReducedHistory
SMSM Energy CoCOM14,765$364.8K<0.1%−3,685−20.0%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