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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
TGTTarget CorpStock4,294$385.2K<0.1%−1,292−23.1%ReducedHistory
IQVIQVIA Holdings Inc.Stock2,032$386.0K<0.1%−220−9.8%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,621$386.1K<0.1%−528−24.6%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR20,604$387.8K<0.1%+28+0.1%AddedHistory
DOVDOVER CorpCOM2,349$391.9K<0.1%−328−12.3%ReducedHistory
FBKFB Financial CorpCOM7,046$392.7K<0.1%+7,046NewHistory
COINCoinbase Global, Inc.COM CL A1,168$394.2K<0.1%−27−2.3%ReducedHistory
CXTCrane NXT, Co.COM5,882$394.5K<0.1%−291−4.7%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW12,983$395.1K<0.1%+938+7.8%AddedHistory
CFGCitizens Financial Group IncCOM7,451$396.1K<0.1%−2,838−27.6%ReducedHistory
KFYKorn FerryCOM NEW5,695$398.5K<0.1%−1,417−19.9%ReducedHistory
CVSACovista Inc.COM2,604$402.2K<0.1%+2,604NewHistory
TEMTempus AI, Inc.CL A4,986$402.4K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS6,762$403.6K<0.1%+1,097+19.4%AddedHistory
CNPCenterpoint Energy IncCOM10,406$403.8K<0.1%−7,970−43.4%ReducedHistory
SOSouthern CoStock4,281$405.7K<0.1%−332−7.2%ReducedHistory
SSRMSSR Mining Inc.Stock16,615$405.7K<0.1%−3,694−18.2%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS3,070$405.8K<0.1%−1,001−24.6%ReducedHistory
GDGeneral Dynamics CorpStock1,194$407.2K<0.1%−154−11.4%ReducedHistory
MCRIMonarch Casino & Resort IncCOM3,856$408.1K<0.1%−1,287−25.0%ReducedHistory
SIGISelective Insurance Group IncCOM5,039$408.5K<0.1%−1,703−25.3%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF10,218$410.6K<0.1%−19−0.2%Reduced–
TMDXTransMedics Group, Inc.COM3,661$410.8K<0.1%−1,151−23.9%ReducedHistory
DORMDorman Products, Inc.COM2,641$411.7K<0.1%−705−21.1%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR24,606$411.9K<0.1%−5,806−19.1%ReducedHistory
PSXPhillips 66Stock3,050$414.9K<0.1%−105−3.3%ReducedHistory
CEGConstellation Energy CorpStock1,267$416.9K<0.1%+194+18.1%AddedHistory
SSBSouthState Bank CorpCOM4,217$416.9K<0.1%−1,618−27.7%ReducedHistory
KEYSKeysight Technologies, Inc.Stock2,385$417.2K<0.1%−395−14.2%ReducedHistory
DDDuPont de Nemours, Inc.COM5,412$421.6K<0.1%−378−6.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,762$426.3K<0.1%−207−10.5%Reduced–
FISFidelity National Information Services, Inc.Stock6,476$427.0K<0.1%−12,065−65.1%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR7,111$428.2K<0.1%+7,111NewHistory
iShares Tr464287150CORE S&P TTL STK2,942$428.5K<0.1%+2,942New–
SKYWSkywest IncCOM4,291$431.8K<0.1%−927−17.8%ReducedHistory
CARRCarrier Global CorpStock7,267$433.8K<0.1%−3,559−32.9%ReducedHistory
PWRQuanta Services, Inc.COM1,047$433.9K<0.1%−267−20.3%ReducedHistory
PLDPrologis, Inc.REIT3,803$435.5K<0.1%−588−13.4%ReducedHistory
ROPRoper Technologies IncStock876$436.9K<0.1%−611−41.1%ReducedHistory
MEDPMedpace Holdings, Inc.COM850$437.0K<0.1%−1,282−60.1%ReducedHistory
NDAQNasdaq, Inc.COM4,943$437.2K<0.1%−1,187−19.4%ReducedHistory
CSXCSX CorpStock12,350$438.5K<0.1%−22,720−64.8%ReducedHistory
AAgilent Technologies, Inc.COM3,423$439.3K<0.1%−479−12.3%ReducedHistory
ALLEAllegion plcORD SHS2,484$440.5K<0.1%+121+5.1%AddedHistory
XYLXylem Inc.COM2,987$440.6K<0.1%−3,072−50.7%ReducedHistory
AXONAxon Enterprise, Inc.COM614$440.6K<0.1%−51−7.7%ReducedHistory
POWLPowell Industries IncStock1,453$442.9K<0.1%−250−14.7%ReducedHistory
MYRGMyr Group Inc.COM2,146$446.4K<0.1%−665−23.7%ReducedHistory
AITApplied Industrial Technologies IncCOM1,712$446.9K<0.1%−327−16.0%ReducedHistory
ITGRInteger Holdings CorpCOM4,327$447.1K<0.1%−849−16.4%ReducedHistory
IDXXIDEXX Laboratories IncCOM700$447.2K<0.1%−111−13.7%ReducedHistory
PATKPatrick Industries IncCOM4,340$448.9K<0.1%−1,147−20.9%ReducedHistory
MMM3M CoStock2,896$449.4K<0.1%−1,476−33.8%ReducedHistory
BMYBristol Myers Squibb CoStock9,984$450.3K<0.1%−20,260−67.0%ReducedHistory
BLDQXO Insulation, LLCStock1,154$451.1K<0.1%−1,520−56.8%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -9,333$457.7K<0.1%−2,475−21.0%ReducedHistory
CLHClean Harbors IncCOM1,978$459.3K<0.1%−679−25.6%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,178$461.4K<0.1%−279−19.1%ReducedHistory
CRHCRH Public Ltd CoORD3,852$461.9K<0.1%−3,083−44.5%ReducedHistory
IIIVi3 Verticals, Inc.COM CL A14,282$463.6K<0.1%−2,063−12.6%ReducedHistory
SKTTanger Inc.COM13,700$463.6K<0.1%−3,584−20.7%ReducedHistory
PDFSPDF Solutions IncCOM18,028$465.5K<0.1%+5,062+39.0%AddedHistory
BF.BBrown Forman CorpStock17,222$466.4K<0.1%+2,164+14.4%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,025$466.5K<0.1%00.0%Unchanged–
EMEEMCOR Group, Inc.Stock722$469.0K<0.1%−351−32.7%ReducedHistory
THGHanover Insurance Group, Inc.COM2,608$473.7K<0.1%−898−25.6%ReducedHistory
STESTERIS plcSHS USD1,924$476.1K<0.1%−1,821−48.6%ReducedHistory
ALCAlcon IncStock6,392$476.3K<0.1%−4,175−39.5%ReducedHistory
BABoeing CoStock2,218$478.7K<0.1%−96−4.1%ReducedHistory
CMECME Group Inc.COM1,778$480.4K<0.1%−572−24.3%ReducedHistory
CCICrown Castle Inc.REIT5,001$482.5K<0.1%−3,569−41.6%ReducedHistory
DLTRDollar Tree, Inc.COM5,124$483.6K<0.1%−489−8.7%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM5,164$484.3K<0.1%−771−13.0%ReducedHistory
MARMarriott International IncStock1,878$489.1K<0.1%−695−27.0%ReducedHistory
MCMoelis & CoCL A6,888$491.3K<0.1%−1,382−16.7%ReducedHistory
SCIService Corp InternationalCOM5,963$496.2K<0.1%−11,585−66.0%ReducedHistory
MGNIMagnite, Inc.COM22,802$496.6K<0.1%−3,513−13.3%ReducedHistory
SPXCSPX Technologies, Inc.COM2,667$498.1K<0.1%−576−17.8%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF8,167$499.2K<0.1%00.0%Unchanged–
GMABGenmab A/SSPONSORED ADS16,535$507.1K<0.1%+4,269+34.8%AddedHistory
SBACSba Communications CorpCL A2,632$508.9K<0.1%−177−6.3%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,675$511.4K<0.1%00.0%Unchanged–
IDAIdacorp IncCOM3,881$512.9K<0.1%−802−17.1%ReducedHistory
VECOVeeco Instruments IncCOM16,963$516.2K<0.1%+2,253+15.3%AddedHistory
EAElectronic Arts Inc.COM2,569$518.2K<0.1%−808−23.9%ReducedHistory
FIXComfort Systems USA IncCOM635$524.0K<0.1%−712−52.9%ReducedHistory
EXEExpand Energy CorpCOM4,985$529.6K<0.1%−3,241−39.4%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock2,655$532.2K<0.1%−892−25.1%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,260$541.6K<0.1%00.0%Unchanged–
GISGeneral Mills IncStock10,791$544.1K<0.1%−6,628−38.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM968$544.3K<0.1%+491+102.9%AddedHistory
MODModine Manufacturing CoCOM3,854$547.9K<0.1%−631−14.1%ReducedHistory
GPIGroup 1 Automotive IncCOM1,260$551.3K<0.1%−245−16.3%ReducedHistory
AXSAxis Capital Holdings LtdSHS5,762$552.0K<0.1%−2,596−31.1%ReducedHistory
MCHPMicrochip Technology IncStock8,631$554.3K<0.1%−21,152−71.0%ReducedHistory
SFStifel Financial CorpCOM4,890$554.9K<0.1%−1,460−23.0%ReducedHistory
SBUXStarbucks CorpStock6,585$557.1K<0.1%−1,835−21.8%ReducedHistory
ADIAnalog Devices IncStock2,274$558.8K<0.1%−931−29.0%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,806$559.4K<0.1%−758−29.6%ReducedHistory
ENSGEnsign Group, IncCOM3,260$563.2K<0.1%−1,081−24.9%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