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Livermore
Livermore
ZHEN

Pitcairn Co

SEC CIK
0000315014
Latest filing
Aug 10, 2026

Holdings changes from Q2 2025 to Q3 2025

Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.

Choose two quarters to compare

New
29
Est. +$15.1M
Added
55
Est. +$15.1M
Reduced
512
Est. −$347.0M
Sold out
101
Est. −$41.8M

Portfolio value went from $1.53B to $1.27B (−$260.1M (−17.0%)); positions from 696 to 624 (−72).

All Q3 2025 holdingsAll Q2 2025 holdings

In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 2025 shares are converted at the split ratio before comparing.

Holdings of Pitcairn Co in Q2 2025 and Q3 2025 compared
SecurityActionSharesShare changeValueEst. bought or sold% of portfolioWeight change (pp)
iShares Tr464287689Reduced–341,309362,143−20,834−5.8%$129.3M$127.1M−$7.89M10.2%8.3%+1.89
New York Life Investments Et45409B107Added–1,807,1771,677,867+129,310+7.7%$60.8M$54.2M+$4.35M4.8%3.6%+1.25
NVDANVIDIA CorpReducedHistory216,952319,752−102,800−32.1%$40.5M$50.5M−$19.2M3.2%3.3%−0.11
SPYSPDR S&P 500 ETF TrustReducedHistory59,77264,057−4,285−6.7%$39.8M$39.6M−$2.85M3.1%2.6%+0.55
OUNZVanEck Merk Gold ETFReducedHistory989,7401,110,805−121,065−10.9%$36.8M$35.4M−$4.50M2.9%2.3%+0.59
MSFTMicrosoft CorpReducedHistory69,38688,192−18,806−21.3%$35.9M$43.9M−$9.74M2.8%2.9%−0.04
AAPLApple Inc.ReducedHistory112,439145,432−32,993−22.7%$28.6M$29.8M−$8.40M2.3%2.0%+0.31
SPDR Index Shs FDS78463X848Reduced–692,048742,155−50,107−6.8%$24.2M$24.2M−$1.75M1.9%1.6%+0.32
AVGOBroadcom Inc.ReducedHistory72,41382,202−9,789−11.9%$23.9M$22.7M−$3.23M1.9%1.5%+0.40
iShares Tr464287622Reduced–63,96888,503−24,535−27.7%$23.4M$30.1M−$8.97M1.8%2.0%−0.12
AMZNAmazon Com IncReducedHistory98,227126,716−28,489−22.5%$21.6M$27.8M−$6.26M1.7%1.8%−0.12
BRK.ABerkshire Hathaway IncReducedHistory2640−14−35.0%$19.6M$29.2M−$10.6M1.5%1.9%−0.36
METAMeta Platforms, Inc.ReducedHistory25,19630,389−5,193−17.1%$18.5M$22.4M−$3.81M1.5%1.5%−0.01
PGProcter & Gamble CoReducedHistory99,494104,641−5,147−4.9%$15.3M$16.7M−$790.8K1.2%1.1%+0.11
Vanguard Scottsdale FDS92206C730Unchanged–43,74943,74900.0%$13.2M$12.3M$01.0%0.8%+0.24
GOOGLAlphabet Inc.ReducedHistory53,48875,373−21,885−29.0%$13.0M$13.3M−$5.32M1.0%0.9%+0.16
GOOGAlphabet Inc.ReducedHistory46,02464,354−18,330−28.5%$11.2M$11.4M−$4.46M0.9%0.7%+0.14
Direxion Shs ETF Tr25460E307Reduced–368,7481,179,368−810,620−68.7%$10.6M$32.6M−$23.3M0.8%2.1%−1.30
Vanguard Ftse Developed Markets ETF921943858Unchanged–157,079157,07900.0%$9.41M$8.96M$00.7%0.6%+0.16
iShares MSCI Acwi Ex U.S. ETF464288240Reduced–144,693148,307−3,614−2.4%$9.41M$9.04M−$234.9K0.7%0.6%+0.15
JPMJPMorgan Chase & CoReducedHistory29,58339,837−10,254−25.7%$9.33M$11.5M−$3.23M0.7%0.8%−0.02
Vanguard S&P 500 ETF922908363Reduced–14,20814,719−511−3.5%$8.70M$8.36M−$312.9K0.7%0.5%+0.14
BRK.BBerkshire Hathaway IncReducedHistory16,77725,652−8,875−34.6%$8.43M$12.5M−$4.46M0.7%0.8%−0.15
iShares Core S&P 500 ETF464287200Reduced–12,32714,513−2,186−15.1%$8.25M$9.01M−$1.46M0.7%0.6%+0.06
NFLXNetflix IncReducedHistory6,5958,480−1,885−22.2%$7.91M$11.4M−$2.26M0.6%0.7%−0.12
VVisa Inc.ReducedHistory22,61831,252−8,634−27.6%$7.72M$11.1M−$2.95M0.6%0.7%−0.12
JNJJohnson & JohnsonReducedHistory38,08749,890−11,803−23.7%$7.06M$7.62M−$2.19M0.6%0.5%+0.06
Vanguard Morningstar Total Stock Market ETF922908769Reduced–21,17724,651−3,474−14.1%$6.95M$7.49M−$1.14M0.5%0.5%+0.06
TSMTaiwan Semiconductor Manufacturing Co LtdReducedHistory24,52734,654−10,127−29.2%$6.85M$7.85M−$2.83M0.5%0.5%+0.03
ABBVAbbVie Inc.ReducedHistory28,94032,357−3,417−10.6%$6.70M$6.01M−$791.2K0.5%0.4%+0.14
NOWServiceNow, Inc.ReducedHistory7,1739,772−2,599−26.6%$6.60M$10.0M−$2.39M0.5%0.7%−0.14
iShares Core S&P Mid-Cap ETF464287507Reduced–95,840108,340−12,500−11.5%$6.25M$6.72M−$815.7K0.5%0.4%+0.05
GLDSPDR Gold TrustReducedHistory17,46324,756−7,293−29.5%$6.21M$7.55M−$2.59M0.5%0.5%0.00
CCitigroup IncReducedHistory58,94177,906−18,965−24.3%$5.98M$6.63M−$1.92M0.5%0.4%+0.04
MAMastercard IncReducedHistory10,40314,053−3,650−26.0%$5.92M$7.90M−$2.08M0.5%0.5%−0.05
COSTCostco Wholesale CorpReducedHistory6,2568,052−1,796−22.3%$5.79M$7.97M−$1.66M0.5%0.5%−0.06
TSLATesla, Inc.ReducedHistory12,71814,031−1,313−9.4%$5.66M$4.46M−$583.9K0.4%0.3%+0.15
UBERUber Technologies, IncReducedHistory53,79174,215−20,424−27.5%$5.27M$6.92M−$2.00M0.4%0.5%−0.04
Schwab International Equity ETF808524805Reduced–226,350228,036−1,686−0.7%$5.27M$5.04M−$39.3K0.4%0.3%+0.09
LLYEli Lilly & CoReducedHistory6,6147,960−1,346−16.9%$5.05M$6.21M−$1.03M0.4%0.4%−0.01
Vanguard Morningstar Large-Cap ETF922908637Unchanged–16,11216,11200.0%$4.96M$4.60M$00.4%0.3%+0.09
ISRGIntuitive Surgical IncReducedHistory10,66714,132−3,465−24.5%$4.77M$7.68M−$1.55M0.4%0.5%−0.13
NTRSNorthern Trust CorpReducedHistory34,44248,713−14,271−29.3%$4.64M$6.18M−$1.92M0.4%0.4%−0.04
INTUIntuit Inc.ReducedHistory6,7539,407−2,654−28.2%$4.61M$7.41M−$1.81M0.4%0.5%−0.12
Vanguard Index FDS922908652Unchanged–21,54421,54400.0%$4.51M$4.15M$00.4%0.3%+0.08
INGRIngredion IncReducedHistory36,61337,467−854−2.3%$4.47M$5.08M−$104.3K0.4%0.3%+0.02
GLDMWorld Gold TrustAddedHistory55,53935,293+20,246+57.4%$4.25M$2.31M+$1.55M0.3%0.2%+0.18
SPOTSpotify Technology S.A.ReducedHistory5,9328,694−2,762−31.8%$4.14M$6.67M−$1.93M0.3%0.4%−0.11
Vanguard Scottsdale FDS92206C599Reduced–13,52123,421−9,900−42.3%$3.98M$6.39M−$2.91M0.3%0.4%−0.10
EBAYeBay IncReducedHistory41,89754,945−13,048−23.7%$3.81M$4.09M−$1.19M0.3%0.3%+0.03
CTASCintas CorpReducedHistory18,36624,736−6,370−25.8%$3.77M$5.51M−$1.31M0.3%0.4%−0.06
XOMExxonMobil Holdings CorpReducedHistory32,86748,163−15,296−31.8%$3.71M$5.19M−$1.72M0.3%0.3%−0.05
BACBank of America CorpReducedHistory69,016105,216−36,200−34.4%$3.56M$4.98M−$1.87M0.3%0.3%−0.05
DISWalt Disney CoReducedHistory31,04646,915−15,869−33.8%$3.55M$5.82M−$1.82M0.3%0.4%−0.10
TTTrane Technologies plcReducedHistory8,30611,204−2,898−25.9%$3.50M$4.90M−$1.22M0.3%0.3%−0.04
RTXRTX CorpReducedHistory20,92431,782−10,858−34.2%$3.50M$4.64M−$1.82M0.3%0.3%−0.03
SONYSony Group CorpReducedHistory119,590143,116−23,526−16.4%$3.44M$3.73M−$677.3K0.3%0.2%+0.03
PGRProgressive CorpReducedHistory13,72918,676−4,947−26.5%$3.39M$4.98M−$1.22M0.3%0.3%−0.06
Schwab US Dividend Equity ETF808524797Unchanged–122,334122,33400.0%$3.34M$3.24M$00.3%0.2%+0.05
HLTHilton Worldwide Holdings Inc.ReducedHistory12,75317,287−4,534−26.2%$3.31M$4.60M−$1.18M0.3%0.3%−0.04
ABTAbbott LaboratoriesReducedHistory24,37330,651−6,278−20.5%$3.26M$4.17M−$840.9K0.3%0.3%−0.02
Vanguard BD Index FDS92203C303Unchanged–65,15565,15500.0%$3.26M$3.25M$00.3%0.2%+0.04
TAT&T Inc.ReducedHistory112,596144,302−31,706−22.0%$3.18M$4.18M−$895.4K0.3%0.3%−0.02
WFCWells Fargo & CompanyReducedHistory37,92050,798−12,878−25.4%$3.18M$4.07M−$1.08M0.3%0.3%−0.02
ORCLOracle CorpReducedHistory11,26817,205−5,937−34.5%$3.17M$3.76M−$1.67M0.3%0.2%0.00
HDHome Depot, Inc.ReducedHistory7,7809,548−1,768−18.5%$3.15M$3.50M−$716.4K0.2%0.2%+0.02
CDNSCadence Design Systems IncReducedHistory8,86813,010−4,142−31.8%$3.11M$4.01M−$1.45M0.2%0.3%−0.02
CSCOCisco Systems, Inc.ReducedHistory45,36575,875−30,510−40.2%$3.10M$5.26M−$2.09M0.2%0.3%−0.10
EXPEExpedia Group, Inc.ReducedHistory14,34514,842−497−3.3%$3.07M$2.50M−$106.2K0.2%0.2%+0.08
MRVLMarvell Technology, Inc.ReducedHistory36,07639,641−3,565−9.0%$3.03M$3.07M−$299.7K0.2%0.2%+0.04
IPInternational Paper CoReducedHistory64,27264,513−241−0.4%$2.98M$3.02M−$11.2K0.2%0.2%+0.04
ADSKAutodesk, Inc.ReducedHistory9,17312,228−3,055−25.0%$2.91M$3.79M−$970.5K0.2%0.2%−0.02
UNHUnitedHealth Group IncReducedHistory8,29813,981−5,683−40.6%$2.87M$4.36M−$1.96M0.2%0.3%−0.06
MOAltria Group, Inc.ReducedHistory42,78249,588−6,806−13.7%$2.83M$2.91M−$449.6K0.2%0.2%+0.03
TPRTapestry, Inc.ReducedHistory24,82728,158−3,331−11.8%$2.81M$2.47M−$377.1K0.2%0.2%+0.06
HPQHP IncReducedHistory101,393116,958−15,565−13.3%$2.76M$2.86M−$423.8K0.2%0.2%+0.03
Abrdn ETFs003261104Reduced–127,501187,136−59,635−31.9%$2.75M$3.89M−$1.28M0.2%0.3%−0.04
APPAppLovin CorpReducedHistory3,7845,975−2,191−36.7%$2.72M$2.09M−$1.57M0.2%0.1%+0.08
State Street Technology Select Sector SPDR ETF81369Y803Unchanged–9,5349,53400.0%$2.69M$2.41M$00.2%0.2%+0.05
SPDR Series Trust78464A805Unchanged–33,05033,05000.0%$2.67M$2.48M$00.2%0.2%+0.05
KOCoca Cola CoReducedHistory39,94861,247−21,299−34.8%$2.65M$4.33M−$1.41M0.2%0.3%−0.07
ASMLASML Holding NVReducedHistory2,7143,166−452−14.3%$2.63M$2.54M−$437.6K0.2%0.2%+0.04
ORLYO Reilly Automotive IncReducedHistory23,92232,990−9,068−27.5%$2.58M$2.97M−$977.6K0.2%0.2%+0.01
WMTWalmart Inc.ReducedHistory24,80230,310−5,508−18.2%$2.56M$2.96M−$567.7K0.2%0.2%+0.01
ZTSZoetis Inc.ReducedHistory17,34630,395−13,049−42.9%$2.54M$4.74M−$1.91M0.2%0.3%−0.11
TDGTransDigm Group INCReducedHistory1,9092,838−929−32.7%$2.52M$4.32M−$1.22M0.2%0.3%−0.08
TMOThermo Fisher Scientific Inc.ReducedHistory5,1879,290−4,103−44.2%$2.52M$3.77M−$1.99M0.2%0.2%−0.05
SYKStryker CorpReducedHistory6,7749,792−3,018−30.8%$2.50M$3.87M−$1.12M0.2%0.3%−0.06
DDOGDatadog, Inc.ReducedHistory17,34821,665−4,317−19.9%$2.47M$2.91M−$614.7K0.2%0.2%0.00
ADPAutomatic Data Processing IncReducedHistory8,3879,988−1,601−16.0%$2.46M$3.08M−$469.9K0.2%0.2%−0.01
Vanguard BD Index FDS921937793New–34,4770+34,477$2.44M$0+$2.44M0.2%0.0%+0.19
MSMorgan StanleyReducedHistory15,32719,957−4,630−23.2%$2.44M$2.81M−$736.0K0.2%0.2%+0.01
HPEHewlett Packard Enterprise CoReducedHistory98,572150,041−51,469−34.3%$2.42M$3.07M−$1.26M0.2%0.2%−0.01
SAPSAP SEReducedHistory9,04111,424−2,383−20.9%$2.42M$3.47M−$636.8K0.2%0.2%−0.04
LDOSLeidos Holdings, Inc.ReducedHistory12,70013,283−583−4.4%$2.40M$2.10M−$110.2K0.2%0.1%+0.05
ECLEcolab Inc.ReducedHistory8,70010,347−1,647−15.9%$2.38M$2.79M−$451.0K0.2%0.2%+0.01
PANWPalo Alto Networks IncReducedHistory11,65912,062−403−3.3%$2.37M$2.47M−$82.1K0.2%0.2%+0.03
SHELShell plcReducedHistory32,74541,325−8,580−20.8%$2.34M$2.91M−$613.7K0.2%0.2%−0.01
Vanguard Morningstar Mid-Cap ETF922908629Unchanged–7,8257,82500.0%$2.30M$2.19M$00.2%0.1%+0.04
iShares Tr464288570Added–18,22213,658+4,564+33.4%$2.30M$1.59M+$574.8K0.2%0.1%+0.08

Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.