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Livermore
Livermore
ZHEN

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
RIGTransocean Ltd.REGISTERED SHS12,994$40.5K<0.1%+12,994NewHistory
PTENPatterson Uti Energy IncCOM11,918$61.7K<0.1%+11,918NewHistory
CIOCity Office REIT, Inc.COM11,232$78.2K<0.1%+1,067+10.5%AddedHistory
GRABGrab Holdings LtdCLASS A ORD15,381$92.6K<0.1%−5,583−26.6%ReducedHistory
WENWendy's CoStock10,846$99.3K<0.1%+10,846NewHistory
NOKNokia CorpSPONSORED ADR22,444$108.0K<0.1%−13,194−37.0%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR15,027$109.2K<0.1%−8,355−35.7%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1015,811$130.8K<0.1%−1,917−10.8%ReducedHistory
PRPermian Resources CorpCLASS A COM10,486$134.2K<0.1%−4,848−31.6%ReducedHistory
ICLICL Group Ltd.SHS23,324$145.1K<0.1%−5,743−19.8%ReducedHistory
MPTMedical Properties Trust IncCOM30,950$156.9K<0.1%−24,470−44.2%ReducedHistory
PKPark Hotels & Resorts Inc.COM14,756$163.5K<0.1%−273−1.8%ReducedHistory
FFord Motor CoStock14,155$169.3K<0.1%−36,121−71.8%ReducedHistory
HBANHuntington Bancshares IncCOM11,051$190.9K<0.1%−2,449−18.1%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock10,032$195.9K<0.1%+10,032NewHistory
EQHEquitable Holdings, Inc.COM3,952$200.7K<0.1%−1,861−32.0%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A7,155$201.8K<0.1%−1,246−14.8%ReducedHistory
QGENQiagen N.V.COMMON STOCK4,530$202.4K<0.1%+210+4.9%AddedHistory
IRIngersoll Rand Inc.COM2,454$202.7K<0.1%−208−7.8%ReducedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK9,706$203.1K<0.1%+9,706NewHistory
RMDResmed IncCOM744$203.7K<0.1%−152−17.0%ReducedHistory
SMPLSimply Good Foods CoCOM8,268$205.2K<0.1%−2,604−24.0%ReducedHistory
APOApollo Global Management, Inc.COM1,542$205.5K<0.1%−94−5.7%ReducedHistory
MBWMMercantile Bank CorpCOM4,573$205.8K<0.1%−827−15.3%ReducedHistory
AMAntero Midstream CorpStock10,594$205.9K<0.1%−5,479−34.1%ReducedHistory
UTZUtz Brands, Inc.COM CL A17,062$207.3K<0.1%−2,279−11.8%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM2,363$209.7K<0.1%−498−17.4%ReducedHistory
KFRCKforce IncCOM7,002$209.9K<0.1%−1,886−21.2%ReducedHistory
FFIVF5, Inc.Stock653$211.0K<0.1%+653NewHistory
OBKOrigin Bancorp, Inc.COM6,138$211.9K<0.1%−1,009−14.1%ReducedHistory
IPARInterparfums IncCOM2,169$213.4K<0.1%−313−12.6%ReducedHistory
iShares Tr46434V647GLOBAL REIT ETF8,350$213.4K<0.1%00.0%Unchanged–
RAMPLiveRamp Holdings, Inc.COM7,949$215.7K<0.1%−834−9.5%ReducedHistory
BBYBest Buy Co IncStock2,855$215.9K<0.1%−382−11.8%ReducedHistory
EPREpr PropertiesCOM SH BEN INT3,730$216.4K<0.1%−808−17.8%ReducedHistory
OKEONEOK IncCOM2,970$216.7K<0.1%−1,622−35.3%ReducedHistory
CMAComerica IncCOM3,168$217.1K<0.1%−554−14.9%ReducedHistory
WDWalker & Dunlop, Inc.COM2,598$217.2K<0.1%−448−14.7%ReducedHistory
XELXcel Energy IncStock2,715$219.0K<0.1%+2,715NewHistory
NWGNatWest Group plcSPONS ADR15,538$219.9K<0.1%−498−3.1%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM23,544$220.6K<0.1%−5,730−19.6%ReducedHistory
PINSPinterest, Inc.CL A6,859$220.7K<0.1%−884−11.4%ReducedHistory
WECWec Energy Group, Inc.Stock1,933$221.5K<0.1%−729−27.4%ReducedHistory
SFMSprouts Farmers Market, Inc.COM2,038$221.7K<0.1%−1,816−47.1%ReducedHistory
BKRBaker Hughes CoCL A4,561$222.2K<0.1%−1,482−24.5%ReducedHistory
RSGRepublic Services, Inc.COM969$222.4K<0.1%−261−21.2%ReducedHistory
RFRegions Financial CorpCOM8,436$222.5K<0.1%−2,813−25.0%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99997,695$222.5K<0.1%−2,859−27.1%ReducedHistory
iShares Russell Midcap ETF464287499ETF2,312$223.2K<0.1%00.0%Unchanged–
MLMMartin Marietta Materials IncCOM355$223.7K<0.1%−101−22.1%ReducedHistory
SOFISoFi Technologies, Inc.Stock8,475$223.9K<0.1%+8,475NewHistory
MTZMastec IncCOM1,058$225.2K<0.1%−400−27.4%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR15,486$226.7K<0.1%−1,893−10.9%ReducedHistory
CNXCNX Resources CorpCOM7,059$226.7K<0.1%−2,252−24.2%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM1,942$227.5K<0.1%−888−31.4%ReducedHistory
LHLabcorp Holdings Inc.Stock794$227.9K<0.1%−250−23.9%ReducedHistory
GPNGlobal Payments IncStock2,752$228.6K<0.1%−5,941−68.3%ReducedHistory
LULUlululemon athletica inc.Stock1,294$230.2K<0.1%−252−16.3%ReducedHistory
BXBlackstone Inc.COM1,366$233.4K<0.1%−488−26.3%ReducedHistory
ACGLArch Capital Group Ltd.Stock2,593$235.3K<0.1%+2,593NewHistory
NGGNational Grid PLCSPONSORED ADR NE3,288$238.9K<0.1%−620−15.9%ReducedHistory
AROCArchrock, Inc.COM9,121$240.0K<0.1%−1,086−10.6%ReducedHistory
VNOVornado Realty TrustSH BEN INT5,933$240.5K<0.1%−1,471−19.9%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM5,161$240.6K<0.1%−4,266−45.3%ReducedHistory
PEverpure, Inc.CL A2,883$241.6K<0.1%+2,883NewHistory
CMSCMS Energy CorpCOM3,299$241.7K<0.1%−650−16.5%ReducedHistory
NUENucor CorpCOM1,786$241.9K<0.1%−580−24.5%ReducedHistory
IASIntegral Ad Science Holding Corp.COM24,272$246.8K<0.1%−11,670−32.5%ReducedHistory
LENLennar CorpCL A1,960$247.0K<0.1%−781−28.5%ReducedHistory
PRUPrudential Financial IncStock2,382$247.1K<0.1%−1,591−40.0%ReducedHistory
TOLToll Brothers, Inc.COM1,794$247.8K<0.1%−398−18.2%ReducedHistory
AVYAvery Dennison CorpCOM1,533$248.6K<0.1%−2,239−59.4%ReducedHistory
FITBFifth Third BancorpCOM5,613$250.1K<0.1%−2,868−33.8%ReducedHistory
RJFRaymond James Financial IncCOM1,456$251.4K<0.1%−112−7.1%ReducedHistory
CPRTCopart IncCOM5,591$251.4K<0.1%−2,585−31.6%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM875$251.9K<0.1%−391−30.9%ReducedHistory
BLKBBlackbaud IncCOM3,953$254.2K<0.1%−1,081−21.5%ReducedHistory
GIBCgi IncCL A2,872$256.0K<0.1%−2,071−41.9%ReducedHistory
HUBBHubbell IncCOM595$256.0K<0.1%−175−22.7%ReducedHistory
MSTRStrategy IncStock795$256.2K<0.1%+159+25.0%AddedHistory
WHDCactus, Inc.CL A6,503$256.7K<0.1%−3,062−32.0%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM10,393$257.7K<0.1%+74+0.7%AddedHistory
MSCIMSCI Inc.Stock458$259.9K<0.1%−161−26.0%ReducedHistory
ARGXArgenx SESPONSORED ADR354$261.1K<0.1%−98−21.7%ReducedHistory
PRIPrimerica, Inc.Stock944$262.0K<0.1%−62−6.2%ReducedHistory
ENOVEnovis CORPCOM8,640$262.1K<0.1%−3,094−26.4%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR57,903$262.9K<0.1%−14,207−19.7%ReducedHistory
COHUCohu IncCOM13,006$264.4K<0.1%+1,549+13.5%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,342$265.4K<0.1%−460−25.5%ReducedHistory
SNOWSnowflake Inc.Stock1,179$265.9K<0.1%+1,179NewHistory
GGenpact LTDSHS6,363$266.5K<0.1%−2,979−31.9%ReducedHistory
IONSIonis Pharmaceuticals IncCOM4,075$266.6K<0.1%+4,075NewHistory
RACEFerrari N.V.COM550$266.9K<0.1%−211−27.7%ReducedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS3,272$267.3K<0.1%−1,322−28.8%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,900$267.5K<0.1%−586−23.6%ReducedHistory
PSAPublic StorageCOM934$269.8K<0.1%−116−11.0%ReducedHistory
WFRDWeatherford International plcORD SHS3,948$270.2K<0.1%+3,948NewHistory
KTBKontoor Brands, Inc.Stock3,389$270.3K<0.1%−657−16.2%ReducedHistory
DIODDiodes IncCOM5,091$270.9K<0.1%−984−16.2%ReducedHistory
PEGPublic Service Enterprise Group IncCOM3,274$273.2K<0.1%−414−11.2%ReducedHistory

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