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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
SPGSimon Property Group Inc.REIT3,005$563.9K<0.1%−700−18.9%ReducedHistory
CVNACarvana Co.CL A1,495$564.0K<0.1%+64+4.5%AddedHistory
AFLAflac IncStock5,114$571.2K<0.1%−484−8.6%ReducedHistory
ELFe.l.f. Beauty, Inc.COM4,318$572.0K<0.1%−1,890−30.4%ReducedHistory
ELVElevance Health, Inc.Stock1,787$577.4K<0.1%−334−15.7%ReducedHistory
CPKChesapeake Utilities CorpCOM4,322$582.2K<0.1%−1,209−21.9%ReducedHistory
GLWCorning IncCOM7,112$583.4K<0.1%−2,117−22.9%ReducedHistory
CVSCVS Health CorpStock7,759$585.0K<0.1%−550−6.6%ReducedHistory
DELLDell Technologies Inc.Stock4,130$585.5K<0.1%−4,467−52.0%ReducedHistory
PACPacific Airport GroupSPON ADS B2,470$585.9K<0.1%−674−21.4%ReducedHistory
WRBBerkley W R CorpCOM7,653$586.4K<0.1%−7,903−50.8%ReducedHistory
EVOEvotec SESPONSORED ADS161,769$587.2K<0.1%−99,412−38.1%ReducedHistory
HWMHowmet Aerospace Inc.Stock3,023$593.2K<0.1%−371−10.9%ReducedHistory
iShares Tr46434V1000-5YR INVT GR CP11,680$593.7K<0.1%00.0%Unchanged–
iShares Tr464289529INDIA 50 ETF11,690$595.0K<0.1%00.0%Unchanged–
HUMHumana IncStock2,296$597.4K<0.1%+519+29.2%AddedHistory
WTFCWintrust Financial CorpCOM4,513$597.7K<0.1%−998−18.1%ReducedHistory
SANBanco Santander, S.A.ADR57,161$599.0K<0.1%−13,471−19.1%ReducedHistory
AMTAmerican Tower CorpREIT3,124$600.8K<0.1%−1,057−25.3%ReducedHistory
CICigna GroupStock2,099$605.0K<0.1%+47+2.3%AddedHistory
VZVerizon Communications IncStock13,840$608.3K<0.1%−6,359−31.5%ReducedHistory
FANGDiamondback Energy, Inc.Stock4,266$610.5K<0.1%−2,939−40.8%ReducedHistory
ESEEsco Technologies IncCOM2,893$610.7K<0.1%−455−13.6%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS4,022$611.3K<0.1%−911−18.5%ReducedHistory
HALHalliburton CoStock24,919$613.0K<0.1%+9,441+61.0%AddedHistory
MPWRMonolithic Power Systems, Inc.COM670$616.8K<0.1%−636−48.7%ReducedHistory
INTCIntel CorpStock18,545$622.2K<0.1%−499−2.6%ReducedHistory
CMCSAComcast CorpStock19,856$623.9K<0.1%−20,504−50.8%ReducedHistory
RBB FD Inc74933W460US TRSRY 6 MNTH12,456$625.2K<0.1%00.0%Unchanged–
INSMINSMED IncCOM PAR $.014,379$630.6K<0.1%−721−14.1%ReducedHistory
BIDUBaidu, Inc.ADR4,897$645.3K0.1%−117−2.3%ReducedHistory
BAPCredicorp LtdCOM2,435$648.4K0.1%−495−16.9%ReducedHistory
MNSTMonster Beverage CorpCOM9,642$649.0K0.1%−2,271−19.1%ReducedHistory
PKGPackaging Corp of AmericaStock2,999$653.6K0.1%−528−15.0%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE7,115$661.6K0.1%−30,296−81.0%Reduced–
AEISAdvanced Energy Industries IncCOM3,902$663.9K0.1%−237−5.7%ReducedHistory
DVNDevon Energy CorpStock18,990$665.8K0.1%−27,573−59.2%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,110$671.1K0.1%00.0%Unchanged–
ADCAgree Realty CorpCOM9,482$673.6K0.1%−2,883−23.3%ReducedHistory
WMBWilliams Companies, Inc.COM10,693$677.4K0.1%−4,302−28.7%ReducedHistory
LITELumentum Holdings Inc.COM4,200$683.4K0.1%+4,200NewHistory
EVREvercore Inc.CLASS A2,038$687.5K0.1%−375−15.5%ReducedHistory
TMToyota Motor CorpADS3,623$692.3K0.1%−705−16.3%ReducedHistory
DUKDuke Energy CORPStock5,598$692.8K0.1%−397−6.6%ReducedHistory
XYZBlock, Inc.CL A9,590$693.1K0.1%−2,081−17.8%ReducedHistory
MCKMcKesson CorpStock903$697.6K0.1%−1,304−59.1%ReducedHistory
IBNIcici Bank LtdADR23,113$698.7K0.1%−6,534−22.0%ReducedHistory
DXCMDexcom IncCOM10,399$699.7K0.1%−7,539−42.0%ReducedHistory
STTState Street CorpCOM6,036$700.2K0.1%−5,650−48.3%ReducedHistory
CMICummins IncStock1,660$701.1K0.1%−1,341−44.7%ReducedHistory
EXLSExlService Holdings, Inc.COM15,936$701.7K0.1%−5,956−27.2%ReducedHistory
VRTVertiv Holdings CoCOM CL A4,696$708.4K0.1%−4,918−51.2%ReducedHistory
FTNTFortinet, Inc.Stock8,427$708.5K0.1%−6,242−42.6%ReducedHistory
ROSTRoss Stores, Inc.COM4,657$709.7K0.1%−9,267−66.6%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF3,539$720.5K0.1%00.0%Unchanged–
VRSNVerisign IncCOM2,608$729.1K0.1%−141−5.1%ReducedHistory
ESIElement Solutions IncCOM29,328$738.2K0.1%+13,126+81.0%AddedHistory
AXSMAxsome Therapeutics, Inc.COM6,106$741.6K0.1%−2,407−28.3%ReducedHistory
SCHWSchwab Charles CorpStock7,800$744.7K0.1%−2,106−21.3%ReducedHistory
LPLALPL Financial Holdings Inc.COM2,243$746.2K0.1%−2,485−52.6%ReducedHistory
CAVACava Group, Inc.COM12,464$753.0K0.1%−11,982−49.0%ReducedHistory
CRCrane CoCOMMON STOCK4,097$754.4K0.1%−371−8.3%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock6,005$771.0K0.1%−1,761−22.7%ReducedHistory
HONHoneywell International IncCOM3,677$774.0K0.1%−518−12.3%ReducedHistory
GWWW.W. Grainger, Inc.Stock814$775.7K0.1%−1,376−62.8%ReducedHistory
CSLCarlisle Companies IncCOM2,365$778.0K0.1%−44−1.8%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM22,066$778.7K0.1%−4,189−16.0%ReducedHistory
TFCTruist Financial CorpCOM17,088$781.3K0.1%+1,930+12.7%AddedHistory
CNQCanadian Natural Resources LtdCOM24,495$782.9K0.1%−9,436−27.8%ReducedHistory
HOODRobinhood Markets, Inc.Stock5,469$783.1K0.1%−59−1.1%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF5,603$789.7K0.1%−570−9.2%Reduced–
DALDelta Air Lines, Inc.COM NEW13,997$794.3K0.1%−2,019−12.6%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM8,541$796.4K0.1%−1,430−14.3%ReducedHistory
MELIMercadolibre IncCOM341$796.9K0.1%−84−19.8%ReducedHistory
NOCNorthrop Grumman CorpStock1,309$797.6K0.1%−332−20.2%ReducedHistory
RBARB Global Inc.COM7,389$800.7K0.1%−501−6.3%ReducedHistory
EWEdwards Lifesciences CorpStock10,319$802.5K0.1%−1,366−11.7%ReducedHistory
KLACKLA CorpCOM NEW759$818.7K0.1%−226−22.9%ReducedHistory
ULUnilever PLCSPON ADR NEW13,844$820.7K0.1%−1,821−11.6%ReducedHistory
RIORio Tinto PLCADR12,440$821.2K0.1%−2,862−18.7%ReducedHistory
SHOPShopify Inc.Stock5,543$823.7K0.1%−3,911−41.4%ReducedHistory
USBUS Bancorp DECOM NEW17,047$823.9K0.1%−12,004−41.3%ReducedHistory
EMREmerson Electric CoStock6,310$827.7K0.1%−1,874−22.9%ReducedHistory
BZKanzhun LtdSPONSORED ADS35,502$829.3K0.1%−6,069−14.6%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF8,284$830.5K0.1%−6,070−42.3%Reduced–
VTRVentas, Inc.REIT11,953$836.6K0.1%−2,669−18.3%ReducedHistory
AMPAmeriprise Financial IncCOM1,705$837.6K0.1%−440−20.5%ReducedHistory
NETCloudflare, Inc.CL A COM3,977$853.4K0.1%−1,774−30.8%ReducedHistory
TRVTravelers Companies, Inc.Stock3,068$856.6K0.1%−672−18.0%ReducedHistory
FISVFiserv IncStock6,738$868.7K0.1%−1,589−19.1%ReducedHistory
BNYBank of New York Mellon CorpStock8,086$881.1K0.1%−14,352−64.0%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF10,806$892.4K0.1%−1,294−10.7%Reduced–
HSBCHSBC Holdings PLCSPON ADR NEW12,579$892.9K0.1%−2,125−14.5%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,435$893.8K0.1%−5,806−56.7%ReducedHistory
MFCManulife Financial CorpCOM28,839$898.3K0.1%−18,546−39.1%ReducedHistory
GDDYGoDaddy Inc.CL A6,639$908.4K0.1%−4,929−42.6%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS12,966$911.9K0.1%+5,409+71.6%AddedHistory
SHWSherwin Williams CoCOM2,639$913.8K0.1%−2,388−47.5%ReducedHistory
RBLXRoblox CorpStock6,667$923.5K0.1%−1,151−14.7%ReducedHistory
ANETArista Networks, Inc.Stock6,352$925.5K0.1%+1,600+33.7%AddedHistory

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