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Pitcairn Co

SEC CIK
0000315014
Latest filing
Aug 10, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
624
−72 vs. Q2 2025
Portfolio value
$1.27B
−$260.1M (−17.0%) vs. Q2 2025
Filed
Nov 12, 2025
SEC
Holdings of Pitcairn Co in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287689RUSSELL 3000 ETF341,309$129.3M10.2%−20,834−5.8%Reduced–
New York Life Investments Et45409B107HEDGE MULTI STRA1,807,177$60.8M4.8%+129,310+7.7%Added–
NVDANVIDIA CorpStock216,952$40.5M3.2%−102,800−32.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF59,772$39.8M3.1%−4,285−6.7%ReducedHistory
OUNZVanEck Merk Gold ETFGOLD SHS989,740$36.8M2.9%−121,065−10.9%ReducedHistory
MSFTMicrosoft CorpStock69,386$35.9M2.8%−18,806−21.3%ReducedHistory
AAPLApple Inc.Stock112,439$28.6M2.3%−32,993−22.7%ReducedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF692,048$24.2M1.9%−50,107−6.8%Reduced–
AVGOBroadcom Inc.Stock72,413$23.9M1.9%−9,789−11.9%ReducedHistory
iShares Tr464287622RUS 1000 ETF63,968$23.4M1.8%−24,535−27.7%Reduced–
AMZNAmazon Com IncStock98,227$21.6M1.7%−28,489−22.5%ReducedHistory
BRK.ABerkshire Hathaway IncCL A26$19.6M1.5%−14−35.0%ReducedHistory
METAMeta Platforms, Inc.Stock25,196$18.5M1.5%−5,193−17.1%ReducedHistory
PGProcter & Gamble CoStock99,494$15.3M1.2%−5,147−4.9%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX43,749$13.2M1.0%00.0%Unchanged–
GOOGLAlphabet Inc.Stock53,488$13.0M1.0%−21,885−29.0%ReducedHistory
GOOGAlphabet Inc.Stock46,024$11.2M0.9%−18,330−28.5%ReducedHistory
Direxion Shs ETF Tr25460E307AUSPCE CMD STG368,748$10.6M0.8%−810,620−68.7%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF157,079$9.41M0.7%00.0%Unchanged–
iShares MSCI Acwi Ex U.S. ETF464288240ETF144,693$9.41M0.7%−3,614−2.4%Reduced–
JPMJPMorgan Chase & CoStock29,583$9.33M0.7%−10,254−25.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF14,208$8.70M0.7%−511−3.5%Reduced–
BRK.BBerkshire Hathaway IncStock16,777$8.43M0.7%−8,875−34.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF12,327$8.25M0.7%−2,186−15.1%Reduced–
NFLXNetflix IncStock6,595$7.91M0.6%−1,885−22.2%ReducedHistory
VVisa Inc.Stock22,618$7.72M0.6%−8,634−27.6%ReducedHistory
JNJJohnson & JohnsonStock38,087$7.06M0.6%−11,803−23.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF21,177$6.95M0.5%−3,474−14.1%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR24,527$6.85M0.5%−10,127−29.2%ReducedHistory
ABBVAbbVie Inc.Stock28,940$6.70M0.5%−3,417−10.6%ReducedHistory
NOWServiceNow, Inc.Stock7,173$6.60M0.5%−2,599−26.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF95,840$6.25M0.5%−12,500−11.5%Reduced–
GLDSPDR Gold TrustETF17,463$6.21M0.5%−7,293−29.5%ReducedHistory
CCitigroup IncStock58,941$5.98M0.5%−18,965−24.3%ReducedHistory
MAMastercard IncStock10,403$5.92M0.5%−3,650−26.0%ReducedHistory
COSTCostco Wholesale CorpStock6,256$5.79M0.5%−1,796−22.3%ReducedHistory
TSLATesla, Inc.Stock12,718$5.66M0.4%−1,313−9.4%ReducedHistory
UBERUber Technologies, IncStock53,791$5.27M0.4%−20,424−27.5%ReducedHistory
Schwab International Equity ETF808524805ETF226,350$5.27M0.4%−1,686−0.7%Reduced–
LLYEli Lilly & CoStock6,614$5.05M0.4%−1,346−16.9%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF16,112$4.96M0.4%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW10,667$4.77M0.4%−3,465−24.5%ReducedHistory
NTRSNorthern Trust CorpCOM34,442$4.64M0.4%−14,271−29.3%ReducedHistory
INTUIntuit Inc.Stock6,753$4.61M0.4%−2,654−28.2%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF21,544$4.51M0.4%00.0%Unchanged–
INGRIngredion IncCOM36,613$4.47M0.4%−854−2.3%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS55,539$4.25M0.3%+20,246+57.4%AddedHistory
SPOTSpotify Technology S.A.Stock5,932$4.14M0.3%−2,762−31.8%ReducedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX13,521$3.98M0.3%−9,900−42.3%Reduced–
EBAYeBay IncCOM41,897$3.81M0.3%−13,048−23.7%ReducedHistory
CTASCintas CorpStock18,366$3.77M0.3%−6,370−25.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM32,867$3.71M0.3%−15,296−31.8%ReducedHistory
BACBank of America CorpStock69,016$3.56M0.3%−36,200−34.4%ReducedHistory
DISWalt Disney CoStock31,046$3.55M0.3%−15,869−33.8%ReducedHistory
TTTrane Technologies plcSHS8,306$3.50M0.3%−2,898−25.9%ReducedHistory
RTXRTX CorpStock20,924$3.50M0.3%−10,858−34.2%ReducedHistory
SONYSony Group CorpSPONSORED ADR119,590$3.44M0.3%−23,526−16.4%ReducedHistory
PGRProgressive CorpStock13,729$3.39M0.3%−4,947−26.5%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF122,334$3.34M0.3%00.0%Unchanged–
HLTHilton Worldwide Holdings Inc.COM12,753$3.31M0.3%−4,534−26.2%ReducedHistory
ABTAbbott LaboratoriesStock24,373$3.26M0.3%−6,278−20.5%ReducedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA65,155$3.26M0.3%00.0%Unchanged–
TAT&T Inc.Stock112,596$3.18M0.3%−31,706−22.0%ReducedHistory
WFCWells Fargo & CompanyStock37,920$3.18M0.3%−12,878−25.4%ReducedHistory
ORCLOracle CorpStock11,268$3.17M0.3%−5,937−34.5%ReducedHistory
HDHome Depot, Inc.Stock7,780$3.15M0.2%−1,768−18.5%ReducedHistory
CDNSCadence Design Systems IncStock8,868$3.11M0.2%−4,142−31.8%ReducedHistory
CSCOCisco Systems, Inc.Stock45,365$3.10M0.2%−30,510−40.2%ReducedHistory
EXPEExpedia Group, Inc.Stock14,345$3.07M0.2%−497−3.3%ReducedHistory
MRVLMarvell Technology, Inc.COM36,076$3.03M0.2%−3,565−9.0%ReducedHistory
IPInternational Paper CoCOM64,272$2.98M0.2%−241−0.4%ReducedHistory
ADSKAutodesk, Inc.COM9,173$2.91M0.2%−3,055−25.0%ReducedHistory
UNHUnitedHealth Group IncStock8,298$2.87M0.2%−5,683−40.6%ReducedHistory
MOAltria Group, Inc.Stock42,782$2.83M0.2%−6,806−13.7%ReducedHistory
TPRTapestry, Inc.COM24,827$2.81M0.2%−3,331−11.8%ReducedHistory
HPQHP IncStock101,393$2.76M0.2%−15,565−13.3%ReducedHistory
Abrdn ETFs003261104BBRG ALL COMD K1127,501$2.75M0.2%−59,635−31.9%Reduced–
APPAppLovin CorpCOM CL A3,784$2.72M0.2%−2,191−36.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF9,534$2.69M0.2%00.0%Unchanged–
SPDR Series Trust78464A805ST STR PR SP150033,050$2.67M0.2%00.0%Unchanged–
KOCoca Cola CoStock39,948$2.65M0.2%−21,299−34.8%ReducedHistory
ASMLASML Holding NVADR2,714$2.63M0.2%−452−14.3%ReducedHistory
ORLYO Reilly Automotive IncStock23,922$2.58M0.2%−9,068−27.5%ReducedHistory
WMTWalmart Inc.Stock24,802$2.56M0.2%−5,508−18.2%ReducedHistory
ZTSZoetis Inc.Stock17,346$2.54M0.2%−13,049−42.9%ReducedHistory
TDGTransDigm Group INCCOM1,909$2.52M0.2%−929−32.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock5,187$2.52M0.2%−4,103−44.2%ReducedHistory
SYKStryker CorpStock6,774$2.50M0.2%−3,018−30.8%ReducedHistory
DDOGDatadog, Inc.CL A COM17,348$2.47M0.2%−4,317−19.9%ReducedHistory
ADPAutomatic Data Processing IncStock8,387$2.46M0.2%−1,601−16.0%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND34,477$2.44M0.2%+34,477New–
MSMorgan StanleyStock15,327$2.44M0.2%−4,630−23.2%ReducedHistory
HPEHewlett Packard Enterprise CoCOM98,572$2.42M0.2%−51,469−34.3%ReducedHistory
SAPSAP SEADR9,041$2.42M0.2%−2,383−20.9%ReducedHistory
LDOSLeidos Holdings, Inc.COM12,700$2.40M0.2%−583−4.4%ReducedHistory
ECLEcolab Inc.Stock8,700$2.38M0.2%−1,647−15.9%ReducedHistory
PANWPalo Alto Networks IncStock11,659$2.37M0.2%−403−3.3%ReducedHistory
SHELShell plcADR32,745$2.34M0.2%−8,580−20.8%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF7,825$2.30M0.2%00.0%Unchanged–
iShares Tr464288570ESG MSCI KLD ETF18,222$2.30M0.2%+4,564+33.4%Added–

Sold out since Q2 2025 (101)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 101 by value last quarter.

Positions of Pitcairn Co sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares Russell 1000 Growth ETF464287614ETF20,764$8.82M0.6%–
VVXV2X, Inc.COM36,149$1.76M0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF2,433$1.38M0.1%History
RBB FD Inc74933W452F/M US TREASURY25,450$1.27M0.1%–
Global X FDS37954Y632ARTIFICIAL ETF28,506$1.25M0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF17,941$939.6K0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF18,448$785.9K0.1%–
iShares S&P 500 Value ETF464287408ETF4,000$781.7K0.1%–
FSTRFoster L B CoCOM35,559$777.7K0.1%History
STZConstellation Brands, Inc.Stock4,246$690.7K<0.1%History
BPMCBlueprint Medicines CorpCOM4,744$608.1K<0.1%History
DGXQuest Diagnostics IncCOM3,342$600.3K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF10,000$593.9K<0.1%–
AVNTAvient CorpCOM15,690$506.9K<0.1%History
iShares Tr464288414NATIONAL MUN ETF4,645$485.3K<0.1%–
ITGartner IncCOM1,174$474.6K<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,500$465.6K<0.1%–
FNFabrinetSHS1,566$461.5K<0.1%History
iShares Select U.S. REIT ETF464287564ETF6,897$421.8K<0.1%–
ANSSAnsys IncCOM1,196$420.1K<0.1%History
iShares Tr464288273EAFE SML CP ETF5,662$411.5K<0.1%–
DJPBarclays Bank PLCDJUBS CMDT ETN3611,902$404.4K<0.1%History
LNTHLantheus Holdings, Inc.Stock4,851$397.1K<0.1%History
CMGChipotle Mexican Grill IncCOM6,794$381.5K<0.1%History
IBPInstalled Building Products, Inc.COM2,105$379.6K<0.1%History
STLDSteel Dynamics IncCOM2,893$370.3K<0.1%History
CNICanadian National Railway CoStock3,459$359.9K<0.1%History
ZSZscaler, Inc.Stock1,132$355.4K<0.1%History
IAUiShares Gold TrustETF5,500$343.0K<0.1%History
WATWaters CorpCOM920$321.1K<0.1%History
NVEENV5 Global, Inc.COM13,862$320.1K<0.1%History
EGEverest Group, Ltd.COM935$317.8K<0.1%History
POWIPower Integrations IncCOM5,494$307.1K<0.1%History
CORTCorcept Therapeutics IncCOM4,161$305.4K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM25,908$297.4K<0.1%History
KMIKinder Morgan, Inc.Stock9,995$293.9K<0.1%History
UGIUgi CorpStock7,853$286.0K<0.1%History
Vanguard World FD921910816MEGA GRWTH IND776$284.1K<0.1%–
LNGCheniere Energy, Inc.COM NEW1,154$281.0K<0.1%History
DRIDarden Restaurants IncCOM1,255$273.6K<0.1%History
CHDChurch & Dwight Co IncCOM2,783$267.5K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM3,306$264.0K<0.1%History
BRXBrixmor Property Group Inc.COM10,056$261.9K<0.1%History
BLDRBuilders FirstSource, Inc.Stock2,210$257.9K<0.1%History
Schwab U.S. Mid-Cap ETF808524508ETF9,071$254.4K<0.1%–
KKRKKR & Co. Inc.COM1,902$253.0K<0.1%History
KIMKimco Realty CorpCOM12,030$252.9K<0.1%History
OMCOmnicom Group Inc.COM3,512$252.7K<0.1%History
CASSCass Information Systems IncCOM5,794$251.7K<0.1%History
OVVOvintiv Inc.COM6,596$251.0K<0.1%History
OCOwens CorningStock1,821$250.4K<0.1%History
BDXBecton Dickinson & CoStock1,433$246.8K<0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM7,737$243.9K<0.1%History
CTSCTS CorpCOM5,695$242.7K<0.1%History
BGBunge Global SACOM SHS3,013$241.9K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR3,519$241.8K<0.1%History
CWENClearway Energy, Inc.CL C7,476$239.2K<0.1%History
TXTTextron IncCOM2,978$239.1K<0.1%History
FMCFMC CorpCOM NEW5,707$238.3K<0.1%History
CAGConagra Brands Inc.Stock11,582$237.1K<0.1%History
NVRNVR IncCOM32$236.3K<0.1%History
AERAerCap Holdings N.V.SHS2,010$235.2K<0.1%History
TNLTravel & Leisure Co.COM4,537$234.2K<0.1%History
POOLPool CorpCOM801$233.5K<0.1%History
DGDollar General CorpCOM2,016$230.6K<0.1%History
SEICSEI Investments CoCOM2,549$229.1K<0.1%History
ESEversource EnergyStock3,509$223.2K<0.1%History
MASIMasimo CorpCOM1,320$222.1K<0.1%History
SRESempraStock2,929$221.9K<0.1%History
TTEKTetra Tech IncCOM6,150$221.2K<0.1%History
EQIXEquinix IncCOM276$219.6K<0.1%History
FCNFti Consulting, IncCOM1,354$218.7K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM5,974$217.2K<0.1%History
JEFJefferies Financial Group Inc.COM3,948$215.9K<0.1%History
MTDMettler Toledo International IncCOM182$213.8K<0.1%History
KVUEKenvue Inc.Stock10,170$212.9K<0.1%History
ACIWAci Worldwide, Inc.Stock4,609$211.6K<0.1%History
EXCExelon CorpStock4,793$208.1K<0.1%History
AVNSAvanos Medical, Inc.Stock16,992$208.0K<0.1%History
LGIHLGI Homes, Inc.COM4,024$207.3K<0.1%History
IPGInterpublic Group of Companies, Inc.COM8,456$207.0K<0.1%History
ORealty Income CorpREIT3,525$203.1K<0.1%History
RIVNRivian Automotive, Inc.Stock13,781$189.4K<0.1%History
HSTHost Hotels & Resorts, Inc.COM11,946$183.5K<0.1%History
VTLEVital Energy, Inc.COM10,722$172.5K<0.1%History
VGVenture Global, Inc.COM CL A10,616$165.4K<0.1%History
XRAYDentsply Sirona Inc.Stock10,082$160.1K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM14,877$135.2K<0.1%History
AMCRAmcor plcORD14,652$134.7K<0.1%History
AESAES CorpStock10,063$105.9K<0.1%History
COURCoursera, Inc.COM11,046$96.8K<0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A13,183$96.1K<0.1%History
LCIDLucid Group, Inc.COM27,081$57.1K<0.1%History
TELFYTelefonica S ASPONSORED ADR10,551$55.2K<0.1%History
CLVTClarivate PLCORD SHS12,059$51.9K<0.1%History
UHGUnited Homes Group, Inc.CL A15,708$45.6K<0.1%History
BYNDBeyond Meat, Inc.COM10,662$37.2K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A NEW10,869$33.7K<0.1%History
SPCEVirgin Galactic Holdings, IncStock11,501$31.4K<0.1%History
CSTECaesarstone Ltd.ORD SHS15,507$30.5K<0.1%History