Skip to main content
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
EOGEOG Resources IncStock20,467$2.29M0.2%+2,260+12.4%AddedHistory
AMGNAmgen IncStock8,058$2.27M0.2%−3,475−30.1%ReducedHistory
ACNAccenture plcStock9,220$2.27M0.2%+416+4.7%AddedHistory
SPGIS&P Global Inc.Stock4,662$2.27M0.2%−3,047−39.5%ReducedHistory
CSGPCostar Group, Inc.COM26,328$2.22M0.2%−7,591−22.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF18,357$2.18M0.2%−1,576−7.9%Reduced–
HIGHartford Insurance Group, Inc.Stock16,322$2.18M0.2%−4,647−22.2%ReducedHistory
CORCencora, Inc.Stock6,945$2.17M0.2%−6,878−49.8%ReducedHistory
CATCaterpillar IncStock4,475$2.14M0.2%−382−7.9%ReducedHistory
UALUnited Airlines Holdings, Inc.COM21,994$2.12M0.2%−1,582−6.7%ReducedHistory
JBLJabil IncStock9,766$2.12M0.2%−1,414−12.6%ReducedHistory
PHParker-Hannifin CorpStock2,768$2.10M0.2%−1,100−28.4%ReducedHistory
MCDMcDonalds CorpStock6,802$2.07M0.2%−3,036−30.9%ReducedHistory
PMPhilip Morris International Inc.Stock12,734$2.07M0.2%−9,743−43.3%ReducedHistory
GILDGilead Sciences, Inc.Stock18,553$2.06M0.2%−3,734−16.8%ReducedHistory
STXSeagate Technology Holdings plcORD SHS8,517$2.01M0.2%+8,517NewHistory
TMUST-Mobile US, Inc.Stock8,380$2.01M0.2%+71+0.9%AddedHistory
PHMPultegroup IncCOM15,160$2.00M0.2%−3,816−20.1%ReducedHistory
DKNGDraftKings Inc.Stock51,753$1.94M0.2%−19,653−27.5%ReducedHistory
MDTMedtronic plcStock20,303$1.93M0.2%−15,648−43.5%ReducedHistory
FICOFair Isaac CorpCOM1,279$1.91M0.2%−421−24.8%ReducedHistory
IOTSamsara Inc.Stock51,144$1.91M0.2%+34,534+207.9%AddedHistory
NBISNebius Group N.V.Stock16,802$1.89M0.1%+16,802NewHistory
GMGeneral Motors CoCOM30,851$1.88M0.1%−3,493−10.2%ReducedHistory
MUMicron Technology IncStock11,231$1.88M0.1%−1,833−14.0%ReducedHistory
SYFSynchrony FinancialCOM26,132$1.86M0.1%−4,740−15.4%ReducedHistory
ITWIllinois Tool Works IncStock7,048$1.84M0.1%−881−11.1%ReducedHistory
CVXChevron CorpStock11,655$1.81M0.1%−3,524−23.2%ReducedHistory
NEENextera Energy IncStock23,808$1.80M0.1%−6,640−21.8%ReducedHistory
NVONovo Nordisk A SADR32,113$1.78M0.1%+19,750+159.8%AddedHistory
GEGeneral Electric CoStock5,865$1.76M0.1%−1,321−18.4%ReducedHistory
PFEPfizer IncStock68,827$1.75M0.1%+15,013+27.9%AddedHistory
WSTWest Pharmaceutical Services IncCOM6,601$1.73M0.1%−2,036−23.6%ReducedHistory
NXPINXP Semiconductors N.V.COM7,537$1.72M0.1%−2,073−21.6%ReducedHistory
LRCXLam Research CorpStock12,774$1.71M0.1%+1,531+13.6%AddedHistory
DHRDanaher CorpStock8,592$1.70M0.1%−2,562−23.0%ReducedHistory
GNRCGenerac Holdings Inc.Stock10,108$1.69M0.1%+351+3.6%AddedHistory
URIUnited Rentals, Inc.COM1,751$1.67M0.1%−825−32.0%ReducedHistory
ETNEaton Corp plcStock4,424$1.66M0.1%−1,995−31.1%ReducedHistory
VLTOVeralto CorpStock15,363$1.64M0.1%−4,845−24.0%ReducedHistory
GSGoldman Sachs Group IncStock2,021$1.61M0.1%−861−29.9%ReducedHistory
HLNHaleon plcADR178,503$1.60M0.1%−100,878−36.1%ReducedHistory
UNPUnion Pacific CorpStock6,769$1.60M0.1%−615−8.3%ReducedHistory
MSIMotorola Solutions, Inc.Stock3,495$1.60M0.1%−2,435−41.1%ReducedHistory
APHAmphenol CorpCL A12,792$1.58M0.1%−5,540−30.2%ReducedHistory
BLKBlackRock, Inc.Stock1,357$1.58M0.1%−483−26.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock8,664$1.58M0.1%+1,369+18.8%AddedHistory
NSCNorfolk Southern CorpStock5,253$1.58M0.1%−1,171−18.2%ReducedHistory
SNPSSynopsys IncCOM3,196$1.58M0.1%−298−8.5%ReducedHistory
COFCapital One Financial CorpStock7,324$1.56M0.1%−3,098−29.7%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A97,144$1.56M0.1%−32,657−25.2%ReducedHistory
UBSUBS Group AGStock37,806$1.55M0.1%−6,528−14.7%ReducedHistory
VEEVVeeva Systems IncStock5,194$1.55M0.1%−1,335−20.4%ReducedHistory
LOWLowes Companies IncStock6,128$1.54M0.1%−40,059−86.7%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR79,541$1.53M0.1%−25,780−24.5%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH21,738$1.49M0.1%−5,507−20.2%ReducedHistory
BSXBoston Scientific CorpStock15,187$1.48M0.1%−4,159−21.5%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD18,536$1.48M0.1%00.0%Unchanged–
BF.ABrown Forman CorpCL A54,674$1.47M0.1%+9,668+21.5%AddedHistory
ADBEAdobe Inc.Stock4,165$1.47M0.1%−2,224−34.8%ReducedHistory
QCOMQualcomm IncStock8,665$1.44M0.1%−2,022−18.9%ReducedHistory
BIIBBiogen Inc.COM10,192$1.43M0.1%+2,738+36.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock8,467$1.43M0.1%−3,806−31.0%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX14,540$1.42M0.1%00.0%Unchanged–
HCAHCA Healthcare, Inc.COM3,335$1.42M0.1%−676−16.9%ReducedHistory
CBRECbre Group, Inc.CL A8,998$1.42M0.1%−2,290−20.3%ReducedHistory
iShares Tr464288877EAFE VALUE ETF20,756$1.41M0.1%−8,537−29.1%Reduced–
AZOAutoZone IncCOM325$1.39M0.1%−631−66.0%ReducedHistory
WDCWestern Digital CorpCOM11,604$1.39M0.1%+11,604NewHistory
TWLOTwilio IncCL A13,785$1.38M0.1%+1,906+16.0%AddedHistory
BKNGBooking Holdings Inc.Stock255$1.38M0.1%−86−25.2%ReducedHistory
NEMNEWMONT CorpStock16,160$1.36M0.1%+3,683+29.5%AddedHistory
AXPAmerican Express CoStock4,003$1.33M0.1%−2,671−40.0%ReducedHistory
PEPPepsiCo IncStock9,467$1.33M0.1%−4,812−33.7%ReducedHistory
CLSCelestica IncStock5,332$1.31M0.1%−4,337−44.9%ReducedHistory
SLBSLB LimitedStock38,201$1.31M0.1%+2,237+6.2%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF24,126$1.31M0.1%00.0%Unchanged–
VLOValero Energy CorpStock7,671$1.31M0.1%−574−7.0%ReducedHistory
CRMSalesforce, Inc.Stock5,404$1.28M0.1%−3,798−41.3%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR51,394$1.28M0.1%−9,777−16.0%ReducedHistory
KRKroger CoStock18,970$1.28M0.1%−30,210−61.4%ReducedHistory
SYYSysco CorpStock15,426$1.27M0.1%−12,656−45.1%ReducedHistory
MDLZMondelez International, Inc.Stock20,325$1.27M0.1%−23,304−53.4%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR23,606$1.25M0.1%+15,477+190.4%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR16,184$1.24M0.1%−2,611−13.9%ReducedHistory
COPConocoPhillipsStock13,088$1.24M0.1%−2,282−14.8%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM7,465$1.24M0.1%−2,159−22.4%ReducedHistory
ProShares Tr74347B508DJ BRKFLD GLB22,860$1.24M0.1%−9,381−29.1%Reduced–
TTDTrade Desk, Inc.Stock24,575$1.20M0.1%−12,749−34.2%ReducedHistory
NVSNovartis AGADR9,291$1.19M0.1%−210−2.2%ReducedHistory
LINLinde PLCStock2,478$1.18M0.1%−1,192−32.5%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS34,238$1.17M0.1%−8,138−19.2%ReducedConverted for a 2-for-1 splitHistory
RELXRELX PLCSPONSORED ADR24,291$1.16M0.1%−8,997−27.0%ReducedHistory
AMDAdvanced Micro Devices IncStock7,073$1.14M0.1%−1,196−14.5%ReducedHistory
UPSUnited Parcel Service IncStock13,666$1.14M0.1%−4,313−24.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock16,988$1.14M0.1%−4,190−19.8%ReducedHistory
CBChubb LtdStock4,024$1.14M0.1%−1,086−21.3%ReducedHistory
ULTAUlta Beauty, Inc.Stock2,065$1.13M0.1%−456−18.1%ReducedHistory
AMATApplied Materials IncStock5,472$1.12M0.1%−1,320−19.4%ReducedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX10,060$1.11M0.1%00.0%Unchanged–

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