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 S&P 500 ETF464287200 | ETF | 12,327 | $8.25M | 0.7% | −2,186−15.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,777 | $8.43M | 0.7% | −8,875−34.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,208 | $8.70M | 0.7% | −511−3.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 29,583 | $9.33M | 0.7% | −10,254−25.7% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 144,693 | $9.41M | 0.7% | −3,614−2.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 157,079 | $9.41M | 0.7% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 368,748 | $10.6M | 0.8% | −810,620−68.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 46,024 | $11.2M | 0.9% | −18,330−28.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 53,488 | $13.0M | 1.0% | −21,885−29.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 43,749 | $13.2M | 1.0% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 99,494 | $15.3M | 1.2% | −5,147−4.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 25,196 | $18.5M | 1.5% | −5,193−17.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 26 | $19.6M | 1.5% | −14−35.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 98,227 | $21.6M | 1.7% | −28,489−22.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 63,968 | $23.4M | 1.8% | −24,535−27.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 72,413 | $23.9M | 1.9% | −9,789−11.9% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 692,048 | $24.2M | 1.9% | −50,107−6.8% | Reduced | – |
| AAPLApple Inc. | Stock | 112,439 | $28.6M | 2.3% | −32,993−22.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 69,386 | $35.9M | 2.8% | −18,806−21.3% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 989,740 | $36.8M | 2.9% | −121,065−10.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,772 | $39.8M | 3.1% | −4,285−6.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 216,952 | $40.5M | 3.2% | −102,800−32.1% | Reduced | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 1,807,177 | $60.8M | 4.8% | +129,310+7.7% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 341,309 | $129.3M | 10.2% | −20,834−5.8% | Reduced | – |
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 |