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.
- Positions
- 624
- −72 vs. Q2 2025
- Portfolio value
- $1.27B
- −$260.1M (−17.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,690 | $933.3K | 0.1% | −180−1.7% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,722 | $948.8K | 0.1% | −98−2.0% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 9,788 | $965.4K | 0.1% | −1,867−16.0% | Reduced | History |
| FOXAFox Corp | CL A COM | 15,584 | $982.7K | 0.1% | +3,132+25.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,601 | $984.5K | 0.1% | −165−9.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,620 | $987.2K | 0.1% | −2,421−40.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 14,159 | $987.3K | 0.1% | +84+0.6% | Added | History |
| TJXTJX Companies Inc | Stock | 6,870 | $993.0K | 0.1% | −4,215−38.0% | Reduced | History |
| BHPBHP Group Ltd | ADR | 17,854 | $995.4K | 0.1% | +239+1.4% | Added | History |
| YUMYum Brands Inc | Stock | 6,735 | $1.02M | 0.1% | +235+3.6% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 51,651 | $1.04M | 0.1% | −12,598−19.6% | Reduced | History |
| NPOEnpro Inc. | COM | 4,694 | $1.06M | 0.1% | −1,500−24.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,762 | $1.06M | 0.1% | −1,200−24.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,683 | $1.06M | 0.1% | −3,132−19.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 5,547 | $1.07M | 0.1% | −807−12.7% | Reduced | History |
| DEDeere & Co | Stock | 2,354 | $1.08M | 0.1% | −127−5.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,157 | $1.08M | 0.1% | −4,216−66.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,892 | $1.08M | 0.1% | −2,776−32.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,138 | $1.10M | 0.1% | −169−2.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,759 | $1.10M | 0.1% | +120+1.0% | Added | – |
| METMetlife Inc | Stock | 13,341 | $1.10M | 0.1% | −3,848−22.4% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 4,042 | $1.10M | 0.1% | −2,237−35.6% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 6,160 | $1.10M | 0.1% | −2,950−32.4% | Reduced | History |
| ALLAllstate Corp | Stock | 5,150 | $1.11M | 0.1% | −2,753−34.8% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 10,060 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 5,472 | $1.12M | 0.1% | −1,320−19.4% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 2,065 | $1.13M | 0.1% | −456−18.1% | Reduced | History |
| CBChubb Ltd | Stock | 4,024 | $1.14M | 0.1% | −1,086−21.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,988 | $1.14M | 0.1% | −4,190−19.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 13,666 | $1.14M | 0.1% | −4,313−24.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,073 | $1.14M | 0.1% | −1,196−14.5% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 24,291 | $1.16M | 0.1% | −8,997−27.0% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 34,238 | $1.17M | 0.1% | −8,138−19.2% | ReducedConverted for a 2-for-1 split | History |
| LINLinde PLC | Stock | 2,478 | $1.18M | 0.1% | −1,192−32.5% | Reduced | History |
| NVSNovartis AG | ADR | 9,291 | $1.19M | 0.1% | −210−2.2% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 24,575 | $1.20M | 0.1% | −12,749−34.2% | Reduced | History |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 22,860 | $1.24M | 0.1% | −9,381−29.1% | Reduced | – |
| BOOTBoot Barn Holdings, Inc. | COM | 7,465 | $1.24M | 0.1% | −2,159−22.4% | Reduced | History |
| COPConocoPhillips | Stock | 13,088 | $1.24M | 0.1% | −2,282−14.8% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,184 | $1.24M | 0.1% | −2,611−13.9% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 23,606 | $1.25M | 0.1% | +15,477+190.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 20,325 | $1.27M | 0.1% | −23,304−53.4% | Reduced | History |
| SYYSysco Corp | Stock | 15,426 | $1.27M | 0.1% | −12,656−45.1% | Reduced | History |
| KRKroger Co | Stock | 18,970 | $1.28M | 0.1% | −30,210−61.4% | Reduced | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 51,394 | $1.28M | 0.1% | −9,777−16.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,404 | $1.28M | 0.1% | −3,798−41.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 7,671 | $1.31M | 0.1% | −574−7.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,126 | $1.31M | 0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 38,201 | $1.31M | 0.1% | +2,237+6.2% | Added | History |
| CLSCelestica Inc | Stock | 5,332 | $1.31M | 0.1% | −4,337−44.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,467 | $1.33M | 0.1% | −4,812−33.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,003 | $1.33M | 0.1% | −2,671−40.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 16,160 | $1.36M | 0.1% | +3,683+29.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 255 | $1.38M | 0.1% | −86−25.2% | Reduced | History |
| TWLOTwilio Inc | CL A | 13,785 | $1.38M | 0.1% | +1,906+16.0% | Added | History |
| WDCWestern Digital Corp | COM | 11,604 | $1.39M | 0.1% | +11,604 | New | History |
| AZOAutoZone Inc | COM | 325 | $1.39M | 0.1% | −631−66.0% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 20,756 | $1.41M | 0.1% | −8,537−29.1% | Reduced | – |
| CBRECbre Group, Inc. | CL A | 8,998 | $1.42M | 0.1% | −2,290−20.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 3,335 | $1.42M | 0.1% | −676−16.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 14,540 | $1.42M | 0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 8,467 | $1.43M | 0.1% | −3,806−31.0% | Reduced | History |
| BIIBBiogen Inc. | COM | 10,192 | $1.43M | 0.1% | +2,738+36.7% | Added | History |
| QCOMQualcomm Inc | Stock | 8,665 | $1.44M | 0.1% | −2,022−18.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,165 | $1.47M | 0.1% | −2,224−34.8% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 54,674 | $1.47M | 0.1% | +9,668+21.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,536 | $1.48M | 0.1% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 15,187 | $1.48M | 0.1% | −4,159−21.5% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 21,738 | $1.49M | 0.1% | −5,507−20.2% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 79,541 | $1.53M | 0.1% | −25,780−24.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,128 | $1.54M | 0.1% | −40,059−86.7% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 5,194 | $1.55M | 0.1% | −1,335−20.4% | Reduced | History |
| UBSUBS Group AG | Stock | 37,806 | $1.55M | 0.1% | −6,528−14.7% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 97,144 | $1.56M | 0.1% | −32,657−25.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 7,324 | $1.56M | 0.1% | −3,098−29.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 3,196 | $1.58M | 0.1% | −298−8.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 5,253 | $1.58M | 0.1% | −1,171−18.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 8,664 | $1.58M | 0.1% | +1,369+18.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,357 | $1.58M | 0.1% | −483−26.3% | Reduced | History |
| APHAmphenol Corp | CL A | 12,792 | $1.58M | 0.1% | −5,540−30.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 3,495 | $1.60M | 0.1% | −2,435−41.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,769 | $1.60M | 0.1% | −615−8.3% | Reduced | History |
| HLNHaleon plc | ADR | 178,503 | $1.60M | 0.1% | −100,878−36.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,021 | $1.61M | 0.1% | −861−29.9% | Reduced | History |
| VLTOVeralto Corp | Stock | 15,363 | $1.64M | 0.1% | −4,845−24.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,424 | $1.66M | 0.1% | −1,995−31.1% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,751 | $1.67M | 0.1% | −825−32.0% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 10,108 | $1.69M | 0.1% | +351+3.6% | Added | History |
| DHRDanaher Corp | Stock | 8,592 | $1.70M | 0.1% | −2,562−23.0% | Reduced | History |
| LRCXLam Research Corp | Stock | 12,774 | $1.71M | 0.1% | +1,531+13.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 7,537 | $1.72M | 0.1% | −2,073−21.6% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 6,601 | $1.73M | 0.1% | −2,036−23.6% | Reduced | History |
| PFEPfizer Inc | Stock | 68,827 | $1.75M | 0.1% | +15,013+27.9% | Added | History |
| GEGeneral Electric Co | Stock | 5,865 | $1.76M | 0.1% | −1,321−18.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 32,113 | $1.78M | 0.1% | +19,750+159.8% | Added | History |
| NEENextera Energy Inc | Stock | 23,808 | $1.80M | 0.1% | −6,640−21.8% | Reduced | History |
| CVXChevron Corp | Stock | 11,655 | $1.81M | 0.1% | −3,524−23.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 7,048 | $1.84M | 0.1% | −881−11.1% | Reduced | History |
| SYFSynchrony Financial | COM | 26,132 | $1.86M | 0.1% | −4,740−15.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 11,231 | $1.88M | 0.1% | −1,833−14.0% | Reduced | History |
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.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,764 | $8.82M | 0.6% | – |
| VVXV2X, Inc. | COM | 36,149 | $1.76M | 0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,433 | $1.38M | 0.1% | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 25,450 | $1.27M | 0.1% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 28,506 | $1.25M | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,941 | $939.6K | 0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,448 | $785.9K | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,000 | $781.7K | 0.1% | – |
| FSTRFoster L B Co | COM | 35,559 | $777.7K | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 4,246 | $690.7K | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 4,744 | $608.1K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 3,342 | $600.3K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,000 | $593.9K | <0.1% | – |
| AVNTAvient Corp | COM | 15,690 | $506.9K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,645 | $485.3K | <0.1% | – |
| ITGartner Inc | COM | 1,174 | $474.6K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,500 | $465.6K | <0.1% | – |
| FNFabrinet | SHS | 1,566 | $461.5K | <0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,897 | $421.8K | <0.1% | – |
| ANSSAnsys Inc | COM | 1,196 | $420.1K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,662 | $411.5K | <0.1% | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 11,902 | $404.4K | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 4,851 | $397.1K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 6,794 | $381.5K | <0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 2,105 | $379.6K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 2,893 | $370.3K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 3,459 | $359.9K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 1,132 | $355.4K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 5,500 | $343.0K | <0.1% | History |
| WATWaters Corp | COM | 920 | $321.1K | <0.1% | History |
| NVEENV5 Global, Inc. | COM | 13,862 | $320.1K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 935 | $317.8K | <0.1% | History |
| POWIPower Integrations Inc | COM | 5,494 | $307.1K | <0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 4,161 | $305.4K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,908 | $297.4K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 9,995 | $293.9K | <0.1% | History |
| UGIUgi Corp | Stock | 7,853 | $286.0K | <0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 776 | $284.1K | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,154 | $281.0K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,255 | $273.6K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2,783 | $267.5K | <0.1% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 3,306 | $264.0K | <0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 10,056 | $261.9K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,210 | $257.9K | <0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,071 | $254.4K | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 1,902 | $253.0K | <0.1% | History |
| KIMKimco Realty Corp | COM | 12,030 | $252.9K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 3,512 | $252.7K | <0.1% | History |
| CASSCass Information Systems Inc | COM | 5,794 | $251.7K | <0.1% | History |
| OVVOvintiv Inc. | COM | 6,596 | $251.0K | <0.1% | History |
| OCOwens Corning | Stock | 1,821 | $250.4K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,433 | $246.8K | <0.1% | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 7,737 | $243.9K | <0.1% | History |
| CTSCTS Corp | COM | 5,695 | $242.7K | <0.1% | History |
| BGBunge Global SA | COM SHS | 3,013 | $241.9K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,519 | $241.8K | <0.1% | History |
| CWENClearway Energy, Inc. | CL C | 7,476 | $239.2K | <0.1% | History |
| TXTTextron Inc | COM | 2,978 | $239.1K | <0.1% | History |
| FMCFMC Corp | COM NEW | 5,707 | $238.3K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 11,582 | $237.1K | <0.1% | History |
| NVRNVR Inc | COM | 32 | $236.3K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 2,010 | $235.2K | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 4,537 | $234.2K | <0.1% | History |
| POOLPool Corp | COM | 801 | $233.5K | <0.1% | History |
| DGDollar General Corp | COM | 2,016 | $230.6K | <0.1% | History |
| SEICSEI Investments Co | COM | 2,549 | $229.1K | <0.1% | History |
| ESEversource Energy | Stock | 3,509 | $223.2K | <0.1% | History |
| MASIMasimo Corp | COM | 1,320 | $222.1K | <0.1% | History |
| SRESempra | Stock | 2,929 | $221.9K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 6,150 | $221.2K | <0.1% | History |
| EQIXEquinix Inc | COM | 276 | $219.6K | <0.1% | History |
| FCNFti Consulting, Inc | COM | 1,354 | $218.7K | <0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 5,974 | $217.2K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 3,948 | $215.9K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 182 | $213.8K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 10,170 | $212.9K | <0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 4,609 | $211.6K | <0.1% | History |
| EXCExelon Corp | Stock | 4,793 | $208.1K | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 16,992 | $208.0K | <0.1% | History |
| LGIHLGI Homes, Inc. | COM | 4,024 | $207.3K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 8,456 | $207.0K | <0.1% | History |
| ORealty Income Corp | REIT | 3,525 | $203.1K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 13,781 | $189.4K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 11,946 | $183.5K | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 10,722 | $172.5K | <0.1% | History |
| VGVenture Global, Inc. | COM CL A | 10,616 | $165.4K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 10,082 | $160.1K | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 14,877 | $135.2K | <0.1% | History |
| AMCRAmcor plc | ORD | 14,652 | $134.7K | <0.1% | History |
| AESAES Corp | Stock | 10,063 | $105.9K | <0.1% | History |
| COURCoursera, Inc. | COM | 11,046 | $96.8K | <0.1% | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 13,183 | $96.1K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 27,081 | $57.1K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 10,551 | $55.2K | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 12,059 | $51.9K | <0.1% | History |
| UHGUnited Homes Group, Inc. | CL A | 15,708 | $45.6K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 10,662 | $37.2K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 10,869 | $33.7K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | Stock | 11,501 | $31.4K | <0.1% | History |
| CSTECaesarstone Ltd. | ORD SHS | 15,507 | $30.5K | <0.1% | History |