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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
OTISOtis Worldwide CorpStock2,998$274.1K<0.1%+27+0.9%AddedHistory
FCXFreeport-McMoran IncStock7,036$276.0K<0.1%−2,488−26.1%ReducedHistory
FTVFortive CorpStock5,633$276.0K<0.1%−1,514−21.2%ReducedHistory
KMBKimberly Clark CorpStock2,222$276.3K<0.1%−586−20.9%ReducedHistory
SNYSanofiSPONSORED ADR5,872$277.2K<0.1%−1,428−19.6%ReducedHistory
TRGPTarga Resources Corp.COM1,655$277.3K<0.1%−858−34.1%ReducedHistory
VIAVViavi Solutions Inc.COM21,951$278.6K<0.1%−3,862−15.0%ReducedHistory
JCIJohnson Controls International plcStock2,560$281.5K<0.1%−648−20.2%ReducedHistory
FHNFirst Horizon CorpCOM12,473$282.0K<0.1%−7,266−36.8%ReducedHistory
SPSCSPS Commerce IncCOM2,715$282.7K<0.1%+480+21.5%AddedHistory
AGYSAgilysys IncCOM2,691$283.2K<0.1%−607−18.4%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM5,020$284.0K<0.1%−1,539−23.5%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A14,853$285.2K<0.1%−851−5.4%ReducedHistory
BCSBarclays PLCADR13,819$285.6K<0.1%−5,451−28.3%ReducedHistory
WDAYWorkday, Inc.CL A1,191$286.7K<0.1%−9,608−89.0%ReducedHistory
EQTEQT CorpStock5,285$287.7K<0.1%−2,412−31.3%ReducedHistory
MTDRMatador Resources CoCOM6,597$296.4K<0.1%−1,623−19.7%ReducedHistory
MTBM&T Bank CorpCOM1,503$297.1K<0.1%−1,743−53.7%ReducedHistory
AMBAAmbarella IncSHS3,613$298.1K<0.1%−952−20.9%ReducedHistory
ROKRockwell Automation, IncStock857$299.5K<0.1%−4−0.5%ReducedHistory
FDXFedEx CorpStock1,284$302.8K<0.1%−3,285−71.9%ReducedHistory
BPBP PLCADR8,804$303.4K<0.1%+238+2.8%AddedHistory
PCARPaccar IncCOM3,096$304.4K<0.1%−568−15.5%ReducedHistory
CSGSCSG Systems International IncCOM4,745$305.5K<0.1%−2,099−30.7%ReducedHistory
BHEBenchmark Electronics IncCOM7,953$306.6K<0.1%−1,368−14.7%ReducedHistory
TGTXTG Therapeutics, Inc.COM8,493$306.8K<0.1%−1,392−14.1%ReducedHistory
MMIMarcus & Millichap, Inc.COM10,549$309.6K<0.1%−2,802−21.0%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,241$312.1K<0.1%−1,067−46.2%ReducedHistory
NRGNRG Energy, Inc.Stock1,934$313.2K<0.1%−192−9.0%ReducedHistory
UMBFUmb Financial CorpCOM2,661$314.9K<0.1%−974−26.8%ReducedHistory
ENSEnerSysCOM2,792$315.4K<0.1%−867−23.7%ReducedHistory
NTSTNETSTREIT Corp.COM17,490$315.9K<0.1%−1,363−7.2%ReducedHistory
EFXEquifax IncCOM1,234$316.6K<0.1%+132+12.0%AddedHistory
PFBCPreferred BankCOM NEW3,507$317.0K<0.1%−893−20.3%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM7,314$317.6K<0.1%−29,916−80.4%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF1,257$319.6K<0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock653$320.2K<0.1%+29+4.6%AddedHistory
CTRACoterra Energy Inc.Stock13,573$321.0K<0.1%−5,528−28.9%ReducedHistory
VRNTVerint Systems IncCOM15,895$321.9K<0.1%−2,712−14.6%ReducedHistory
MCOMoodys CorpStock676$322.1K<0.1%−137−16.9%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.014,185$322.9K<0.1%−1,067−20.3%ReducedHistory
CACICACI International IncCL A648$323.2K<0.1%−165−20.3%ReducedHistory
QSRRestaurant Brands International Inc.COM5,055$324.2K<0.1%+5,055NewHistory
AONAon plcCL A911$324.8K<0.1%−695−43.3%ReducedHistory
CTRECareTrust REIT, Inc.COM9,373$325.1K<0.1%−2,131−18.5%ReducedHistory
BWXTBWX Technologies, Inc.COM1,785$329.1K<0.1%−385−17.7%ReducedHistory
FELEFranklin Electric Co IncCOM3,470$330.3K<0.1%−1,052−23.3%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM1,023$331.0K<0.1%−718−41.2%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT9,354$331.2K<0.1%−3,465−27.0%ReducedHistory
BCPCBalchem CorpCOM2,208$331.3K<0.1%−653−22.8%ReducedHistory
ALGAlamo Group IncCOM1,738$331.8K<0.1%−445−20.4%ReducedHistory
ICFIICF International, Inc.Stock3,579$332.1K<0.1%−478−11.8%ReducedHistory
KHCKraft Heinz CoStock12,770$332.5K<0.1%+12,770NewHistory
STAGSTAG Industrial, Inc.COM9,433$332.9K<0.1%−3,266−25.7%ReducedHistory
EXPEagle Materials IncCOM1,430$333.2K<0.1%−355−19.9%ReducedHistory
SNASnap-on IncCOM966$334.7K<0.1%−121−11.1%ReducedHistory
UNMUnum GroupStock4,308$335.1K<0.1%−3,717−46.3%ReducedHistory
SNVSynovus Financial CorpCOM NEW6,878$337.6K<0.1%−4,158−37.7%ReducedHistory
CLColgate Palmolive CoStock4,226$337.8K<0.1%−5,589−56.9%ReducedHistory
SMSM Energy CoCOM13,562$338.6K<0.1%−1,203−8.1%ReducedHistory
SLMSLM CorpCOM12,294$340.3K<0.1%+127+1.0%AddedHistory
WMWaste Management IncStock1,544$341.0K<0.1%−848−35.5%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A5,084$341.0K<0.1%−855−14.4%ReducedHistory
LIVNLivaNova PLCSHS6,526$341.8K<0.1%+6,526NewHistory
MFGMizuho Financial Group IncSPONSORED ADR51,020$341.8K<0.1%−15,753−23.6%ReducedHistory
ICLRIcon PLCCOM1,959$342.8K<0.1%−1,836−48.4%ReducedHistory
INGING Groep NVSPONSORED ADR13,156$343.1K<0.1%−3,337−20.2%ReducedHistory
CHTRCharter Communications, Inc.CL A1,248$343.3K<0.1%−552−30.7%ReducedHistory
CSWCSW Industrials, Inc.COM1,416$343.7K<0.1%−328−18.8%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,134$346.3K<0.1%−174−13.3%ReducedHistory
CZRCaesars Entertainment, Inc.COM12,856$347.4K<0.1%−720−5.3%ReducedHistory
GOLFAcushnet Holdings Corp.COM4,457$349.8K<0.1%−1,031−18.8%ReducedHistory
RSReliance, Inc.COM1,249$350.8K<0.1%+99+8.6%AddedHistory
STCStewart Information Services CorpCOM4,797$351.7K<0.1%−891−15.7%ReducedHistory
AMRZAmrize LtdSHS7,263$352.5K<0.1%+7,263NewHistory
TEAMAtlassian CorpCL A2,208$352.6K<0.1%−1,824−45.2%ReducedHistory
AEPAmerican Electric Power Co IncStock3,140$353.3K<0.1%−263−7.7%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM771$353.6K<0.1%−25−3.1%ReducedHistory
DECKDeckers Outdoor CorpCOM3,496$354.4K<0.1%−4,826−58.0%ReducedHistory
KDPKeurig Dr Pepper Inc.COM14,048$358.4K<0.1%−28,899−67.3%ReducedHistory
AIGAmerican International Group, Inc.Stock4,594$360.8K<0.1%−3,699−44.6%ReducedHistory
RGENRepligen CorpCOM2,702$361.2K<0.1%−928−25.6%ReducedHistory
LFUSLittelfuse IncCOM1,397$361.8K<0.1%−172−11.0%ReducedHistory
DHIHorton D R IncCOM2,159$365.9K<0.1%+449+26.3%AddedHistory
ELEstee Lauder Companies IncCL A4,172$367.6K<0.1%−481−10.3%ReducedHistory
NICENICE Ltd.SPONSORED ADR2,541$367.9K<0.1%+2,541NewHistory
FLEXFlex Ltd.Stock6,374$369.5K<0.1%+6,374NewHistory
GSKGSK plcADR8,576$370.1K<0.1%−1,081−11.2%ReducedHistory
VSTVistra Corp.Stock1,891$370.5K<0.1%+400+26.8%AddedHistory
UCTTUltra Clean Holdings, Inc.COM13,608$370.8K<0.1%−2,788−17.0%ReducedHistory
CAHCardinal Health IncStock2,372$372.3K<0.1%−2,447−50.8%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM2,685$372.4K<0.1%−2,567−48.9%ReducedHistory
WELLWelltower Inc.REIT2,096$373.4K<0.1%−520−19.9%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD7,477$374.4K<0.1%00.0%Unchanged–
ADUSAddus HomeCare CorpCOM3,174$374.5K<0.1%−354−10.0%ReducedHistory
CTVACorteva, Inc.Stock5,592$378.2K<0.1%−465−7.7%ReducedHistory
MASMasco CorpCOM5,379$378.6K<0.1%−1,474−21.5%ReducedHistory
NTAPNetApp, Inc.Stock3,223$381.8K<0.1%−5,617−63.5%ReducedHistory
iShares Tr464287721U.S. TECH ETF1,963$384.5K<0.1%00.0%Unchanged–
MPMP Materials Corp.COM CL A5,739$384.9K<0.1%+5,739NewHistory

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