$1.17 Billion is the total value of PITCAIRN CO's 604 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,482,227 | – | 1,074 | +100.0% | 0.13% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,387,863 | – | 15,153 | +100.0% | 0.12% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,071,266 | – | 14,204 | +100.0% | 0.09% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $910,236 | – | 5,827 | +100.0% | 0.08% | – |
| HES | New | HESS CORP | $863,838 | – | 5,646 | +100.0% | 0.07% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $805,860 | – | 4,077 | +100.0% | 0.07% | – |
| WFRD | New | WEATHERFORD INTL PLC | $555,259 | – | 6,147 | +100.0% | 0.05% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $498,806 | – | 1,819 | +100.0% | 0.04% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $485,166 | – | 3,138 | +100.0% | 0.04% | – |
| MOD | New | MODINE MFG CO | $460,154 | – | 10,058 | +100.0% | 0.04% | – |
| EXPE | New | EXPEDIA GROUP INC | $450,107 | – | 4,367 | +100.0% | 0.04% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $428,107 | – | 12,138 | +100.0% | 0.04% | – |
| ZION | New | ZIONS BANCORPORATION N A | $281,423 | – | 8,066 | +100.0% | 0.02% | – |
| New | ENOVIS CORPORATION | $263,861 | – | 5,004 | +100.0% | 0.02% | – | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $273,218 | – | 12,285 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $251,093 | – | 4,908 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $242,434 | – | 3,223 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $236,523 | – | 4,057 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $225,293 | – | 1,346 | +100.0% | 0.02% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $210,353 | – | 17,088 | +100.0% | 0.02% | – |
| ASH | New | ASHLAND INC | $208,692 | – | 2,555 | +100.0% | 0.02% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $213,884 | – | 143 | +100.0% | 0.02% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $200,012 | – | 9,108 | +100.0% | 0.02% | – |
| OSK | New | OSHKOSH CORP | $204,984 | – | 2,148 | +100.0% | 0.02% | – |
| MBWM | New | MERCANTILE BK CORP | $202,028 | – | 6,536 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $153,057 | – | 26,119 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $134,199 | – | 12,472 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $118,410 | – | 10,199 | +100.0% | 0.01% | – |
| TG | New | TREDEGAR CORP | $108,216 | – | 20,003 | +100.0% | 0.01% | – |
| New | LUCID GROUP INC | $110,581 | – | 19,782 | +100.0% | 0.01% | – | |
| HPP | New | HUDSON PAC PPTYS INC | $88,518 | – | 13,311 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $92,009 | – | 11,632 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $80,532 | – | 15,947 | +100.0% | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP | $75,584 | – | 11,298 | +100.0% | 0.01% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $59,755 | – | 14,610 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PITCAIRN TRUST COMPANY #2
- PITCAIRN FINANCIAL GROUP, INC. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 19.1% |
| BROWN-FORMAN CORP | 42 | Q3 2023 | 21.0% |
| BROWN-FORMAN CORP | 42 | Q3 2023 | 10.4% |
| SPDR INDEX SHS FDS | 42 | Q3 2023 | 4.6% |
| ISHARES TR | 42 | Q3 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.1% |
| APPLE INC | 42 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.8% |
| AMAZON.COM INC | 42 | Q3 2023 | 1.8% |
| VISA INC | 42 | Q3 2023 | 1.2% |
View PITCAIRN CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-10 |
View PITCAIRN CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.