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.
- Positions
- 624
- −72 vs. Q2 2025
- Portfolio value
- $1.27B
- −$260.1M (−17.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 341,309 | $129.3M | 10.2% | −20,834−5.8% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 1,807,177 | $60.8M | 4.8% | +129,310+7.7% | Added | – |
| NVDANVIDIA Corp | Stock | 216,952 | $40.5M | 3.2% | −102,800−32.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,772 | $39.8M | 3.1% | −4,285−6.7% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 989,740 | $36.8M | 2.9% | −121,065−10.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 69,386 | $35.9M | 2.8% | −18,806−21.3% | Reduced | History |
| AAPLApple Inc. | Stock | 112,439 | $28.6M | 2.3% | −32,993−22.7% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 692,048 | $24.2M | 1.9% | −50,107−6.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 72,413 | $23.9M | 1.9% | −9,789−11.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 63,968 | $23.4M | 1.8% | −24,535−27.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 98,227 | $21.6M | 1.7% | −28,489−22.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 26 | $19.6M | 1.5% | −14−35.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 25,196 | $18.5M | 1.5% | −5,193−17.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 99,494 | $15.3M | 1.2% | −5,147−4.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 43,749 | $13.2M | 1.0% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 53,488 | $13.0M | 1.0% | −21,885−29.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 46,024 | $11.2M | 0.9% | −18,330−28.5% | Reduced | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 368,748 | $10.6M | 0.8% | −810,620−68.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 157,079 | $9.41M | 0.7% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 144,693 | $9.41M | 0.7% | −3,614−2.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 29,583 | $9.33M | 0.7% | −10,254−25.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,208 | $8.70M | 0.7% | −511−3.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,777 | $8.43M | 0.7% | −8,875−34.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,327 | $8.25M | 0.7% | −2,186−15.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 6,595 | $7.91M | 0.6% | −1,885−22.2% | Reduced | History |
| VVisa Inc. | Stock | 22,618 | $7.72M | 0.6% | −8,634−27.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 38,087 | $7.06M | 0.6% | −11,803−23.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,177 | $6.95M | 0.5% | −3,474−14.1% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,527 | $6.85M | 0.5% | −10,127−29.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 28,940 | $6.70M | 0.5% | −3,417−10.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 7,173 | $6.60M | 0.5% | −2,599−26.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 95,840 | $6.25M | 0.5% | −12,500−11.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 17,463 | $6.21M | 0.5% | −7,293−29.5% | Reduced | History |
| CCitigroup Inc | Stock | 58,941 | $5.98M | 0.5% | −18,965−24.3% | Reduced | History |
| MAMastercard Inc | Stock | 10,403 | $5.92M | 0.5% | −3,650−26.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,256 | $5.79M | 0.5% | −1,796−22.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 12,718 | $5.66M | 0.4% | −1,313−9.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 53,791 | $5.27M | 0.4% | −20,424−27.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 226,350 | $5.27M | 0.4% | −1,686−0.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 6,614 | $5.05M | 0.4% | −1,346−16.9% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,112 | $4.96M | 0.4% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 10,667 | $4.77M | 0.4% | −3,465−24.5% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 34,442 | $4.64M | 0.4% | −14,271−29.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 6,753 | $4.61M | 0.4% | −2,654−28.2% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 21,544 | $4.51M | 0.4% | 00.0% | Unchanged | – |
| INGRIngredion Inc | COM | 36,613 | $4.47M | 0.4% | −854−2.3% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 55,539 | $4.25M | 0.3% | +20,246+57.4% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 5,932 | $4.14M | 0.3% | −2,762−31.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 13,521 | $3.98M | 0.3% | −9,900−42.3% | Reduced | – |
| EBAYeBay Inc | COM | 41,897 | $3.81M | 0.3% | −13,048−23.7% | Reduced | History |
| CTASCintas Corp | Stock | 18,366 | $3.77M | 0.3% | −6,370−25.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 32,867 | $3.71M | 0.3% | −15,296−31.8% | Reduced | History |
| BACBank of America Corp | Stock | 69,016 | $3.56M | 0.3% | −36,200−34.4% | Reduced | History |
| DISWalt Disney Co | Stock | 31,046 | $3.55M | 0.3% | −15,869−33.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 8,306 | $3.50M | 0.3% | −2,898−25.9% | Reduced | History |
| RTXRTX Corp | Stock | 20,924 | $3.50M | 0.3% | −10,858−34.2% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 119,590 | $3.44M | 0.3% | −23,526−16.4% | Reduced | History |
| PGRProgressive Corp | Stock | 13,729 | $3.39M | 0.3% | −4,947−26.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 122,334 | $3.34M | 0.3% | 00.0% | Unchanged | – |
| HLTHilton Worldwide Holdings Inc. | COM | 12,753 | $3.31M | 0.3% | −4,534−26.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 24,373 | $3.26M | 0.3% | −6,278−20.5% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 65,155 | $3.26M | 0.3% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 112,596 | $3.18M | 0.3% | −31,706−22.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 37,920 | $3.18M | 0.3% | −12,878−25.4% | Reduced | History |
| ORCLOracle Corp | Stock | 11,268 | $3.17M | 0.3% | −5,937−34.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,780 | $3.15M | 0.2% | −1,768−18.5% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 8,868 | $3.11M | 0.2% | −4,142−31.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 45,365 | $3.10M | 0.2% | −30,510−40.2% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 14,345 | $3.07M | 0.2% | −497−3.3% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 36,076 | $3.03M | 0.2% | −3,565−9.0% | Reduced | History |
| IPInternational Paper Co | COM | 64,272 | $2.98M | 0.2% | −241−0.4% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 9,173 | $2.91M | 0.2% | −3,055−25.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,298 | $2.87M | 0.2% | −5,683−40.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 42,782 | $2.83M | 0.2% | −6,806−13.7% | Reduced | History |
| TPRTapestry, Inc. | COM | 24,827 | $2.81M | 0.2% | −3,331−11.8% | Reduced | History |
| HPQHP Inc | Stock | 101,393 | $2.76M | 0.2% | −15,565−13.3% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 127,501 | $2.75M | 0.2% | −59,635−31.9% | Reduced | – |
| APPAppLovin Corp | COM CL A | 3,784 | $2.72M | 0.2% | −2,191−36.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,534 | $2.69M | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 33,050 | $2.67M | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 39,948 | $2.65M | 0.2% | −21,299−34.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,714 | $2.63M | 0.2% | −452−14.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 23,922 | $2.58M | 0.2% | −9,068−27.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 24,802 | $2.56M | 0.2% | −5,508−18.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 17,346 | $2.54M | 0.2% | −13,049−42.9% | Reduced | History |
| TDGTransDigm Group INC | COM | 1,909 | $2.52M | 0.2% | −929−32.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,187 | $2.52M | 0.2% | −4,103−44.2% | Reduced | History |
| SYKStryker Corp | Stock | 6,774 | $2.50M | 0.2% | −3,018−30.8% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 17,348 | $2.47M | 0.2% | −4,317−19.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 8,387 | $2.46M | 0.2% | −1,601−16.0% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 34,477 | $2.44M | 0.2% | +34,477 | New | – |
| MSMorgan Stanley | Stock | 15,327 | $2.44M | 0.2% | −4,630−23.2% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 98,572 | $2.42M | 0.2% | −51,469−34.3% | Reduced | History |
| SAPSAP SE | ADR | 9,041 | $2.42M | 0.2% | −2,383−20.9% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 12,700 | $2.40M | 0.2% | −583−4.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 8,700 | $2.38M | 0.2% | −1,647−15.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 11,659 | $2.37M | 0.2% | −403−3.3% | Reduced | History |
| SHELShell plc | ADR | 32,745 | $2.34M | 0.2% | −8,580−20.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,825 | $2.30M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 18,222 | $2.30M | 0.2% | +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.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,764 | $8.82M | 0.6% | – |
| VVXV2X, Inc. | COM | 36,149 | $1.76M | 0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,433 | $1.38M | 0.1% | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 25,450 | $1.27M | 0.1% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 28,506 | $1.25M | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,941 | $939.6K | 0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,448 | $785.9K | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,000 | $781.7K | 0.1% | – |
| FSTRFoster L B Co | COM | 35,559 | $777.7K | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 4,246 | $690.7K | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 4,744 | $608.1K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 3,342 | $600.3K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,000 | $593.9K | <0.1% | – |
| AVNTAvient Corp | COM | 15,690 | $506.9K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,645 | $485.3K | <0.1% | – |
| ITGartner Inc | COM | 1,174 | $474.6K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,500 | $465.6K | <0.1% | – |
| FNFabrinet | SHS | 1,566 | $461.5K | <0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,897 | $421.8K | <0.1% | – |
| ANSSAnsys Inc | COM | 1,196 | $420.1K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,662 | $411.5K | <0.1% | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 11,902 | $404.4K | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 4,851 | $397.1K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 6,794 | $381.5K | <0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 2,105 | $379.6K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 2,893 | $370.3K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 3,459 | $359.9K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 1,132 | $355.4K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 5,500 | $343.0K | <0.1% | History |
| WATWaters Corp | COM | 920 | $321.1K | <0.1% | History |
| NVEENV5 Global, Inc. | COM | 13,862 | $320.1K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 935 | $317.8K | <0.1% | History |
| POWIPower Integrations Inc | COM | 5,494 | $307.1K | <0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 4,161 | $305.4K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,908 | $297.4K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 9,995 | $293.9K | <0.1% | History |
| UGIUgi Corp | Stock | 7,853 | $286.0K | <0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 776 | $284.1K | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,154 | $281.0K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,255 | $273.6K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2,783 | $267.5K | <0.1% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 3,306 | $264.0K | <0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 10,056 | $261.9K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,210 | $257.9K | <0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,071 | $254.4K | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 1,902 | $253.0K | <0.1% | History |
| KIMKimco Realty Corp | COM | 12,030 | $252.9K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 3,512 | $252.7K | <0.1% | History |
| CASSCass Information Systems Inc | COM | 5,794 | $251.7K | <0.1% | History |
| OVVOvintiv Inc. | COM | 6,596 | $251.0K | <0.1% | History |
| OCOwens Corning | Stock | 1,821 | $250.4K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,433 | $246.8K | <0.1% | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 7,737 | $243.9K | <0.1% | History |
| CTSCTS Corp | COM | 5,695 | $242.7K | <0.1% | History |
| BGBunge Global SA | COM SHS | 3,013 | $241.9K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,519 | $241.8K | <0.1% | History |
| CWENClearway Energy, Inc. | CL C | 7,476 | $239.2K | <0.1% | History |
| TXTTextron Inc | COM | 2,978 | $239.1K | <0.1% | History |
| FMCFMC Corp | COM NEW | 5,707 | $238.3K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 11,582 | $237.1K | <0.1% | History |
| NVRNVR Inc | COM | 32 | $236.3K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 2,010 | $235.2K | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 4,537 | $234.2K | <0.1% | History |
| POOLPool Corp | COM | 801 | $233.5K | <0.1% | History |
| DGDollar General Corp | COM | 2,016 | $230.6K | <0.1% | History |
| SEICSEI Investments Co | COM | 2,549 | $229.1K | <0.1% | History |
| ESEversource Energy | Stock | 3,509 | $223.2K | <0.1% | History |
| MASIMasimo Corp | COM | 1,320 | $222.1K | <0.1% | History |
| SRESempra | Stock | 2,929 | $221.9K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 6,150 | $221.2K | <0.1% | History |
| EQIXEquinix Inc | COM | 276 | $219.6K | <0.1% | History |
| FCNFti Consulting, Inc | COM | 1,354 | $218.7K | <0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 5,974 | $217.2K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 3,948 | $215.9K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 182 | $213.8K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 10,170 | $212.9K | <0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 4,609 | $211.6K | <0.1% | History |
| EXCExelon Corp | Stock | 4,793 | $208.1K | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 16,992 | $208.0K | <0.1% | History |
| LGIHLGI Homes, Inc. | COM | 4,024 | $207.3K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 8,456 | $207.0K | <0.1% | History |
| ORealty Income Corp | REIT | 3,525 | $203.1K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 13,781 | $189.4K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 11,946 | $183.5K | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 10,722 | $172.5K | <0.1% | History |
| VGVenture Global, Inc. | COM CL A | 10,616 | $165.4K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 10,082 | $160.1K | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 14,877 | $135.2K | <0.1% | History |
| AMCRAmcor plc | ORD | 14,652 | $134.7K | <0.1% | History |
| AESAES Corp | Stock | 10,063 | $105.9K | <0.1% | History |
| COURCoursera, Inc. | COM | 11,046 | $96.8K | <0.1% | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 13,183 | $96.1K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 27,081 | $57.1K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 10,551 | $55.2K | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 12,059 | $51.9K | <0.1% | History |
| UHGUnited Homes Group, Inc. | CL A | 15,708 | $45.6K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 10,662 | $37.2K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 10,869 | $33.7K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | Stock | 11,501 | $31.4K | <0.1% | History |
| CSTECaesarstone Ltd. | ORD SHS | 15,507 | $30.5K | <0.1% | History |