$1.15 Billion is the total value of PITCAIRN CO's 606 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $48,574,000 | -4.6% | 1,765,031 | +1.6% | 4.23% | +29.1% |
| MSFT | Buy | MICROSOFT CORP | $26,977,000 | -7.7% | 87,499 | +0.6% | 2.35% | +24.9% |
| NVDA | Buy | NVIDIA CORP | $11,696,000 | +8.8% | 42,864 | +17.2% | 1.02% | +47.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,670,000 | +13.3% | 54,563 | +9.3% | 0.84% | +53.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,785,000 | +23.2% | 24,893 | +4.4% | 0.76% | +66.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,661,000 | -11.1% | 14,664 | +0.4% | 0.75% | +20.3% |
| INTU | Buy | INTUIT | $7,714,000 | -23.4% | 16,043 | +2.5% | 0.67% | +3.7% |
| V | Buy | VISA INC | $6,717,000 | +6.6% | 30,286 | +4.2% | 0.58% | +44.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,622,000 | -15.5% | 21,950 | +0.6% | 0.58% | +14.5% |
| DXCM | Buy | DEXCOM INC | $6,581,000 | -2.0% | 12,863 | +2.8% | 0.57% | +32.6% |
| GLD | Buy | SPDR GOLD TR | $6,401,000 | +8.4% | 35,434 | +2.6% | 0.56% | +46.8% |
| MA | Buy | MASTERCARD INCcl a | $6,308,000 | +11.0% | 17,652 | +11.6% | 0.55% | +50.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $5,744,000 | -5.0% | 109,894 | +1.0% | 0.50% | +28.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,247,000 | +17.6% | 48,988 | +25.2% | 0.46% | +59.2% |
| KR | Buy | KROGER CO | $5,126,000 | +27.6% | 89,352 | +0.6% | 0.45% | +72.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $4,629,000 | +6.5% | 42,571 | +29.6% | 0.40% | +43.9% |
| TSLA | Buy | TESLA INC | $4,448,000 | +4.0% | 4,128 | +2.0% | 0.39% | +40.7% |
| HPQ | Buy | HP INC | $4,402,000 | +8.0% | 121,263 | +12.0% | 0.38% | +46.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,370,000 | -26.4% | 16,047 | +0.1% | 0.38% | -0.3% |
| CTAS | Buy | CINTAS CORP | $4,270,000 | -3.9% | 10,037 | +0.2% | 0.37% | +30.1% |
| F | Buy | FORD MTR CO DEL | $4,094,000 | -17.4% | 242,085 | +1.5% | 0.36% | +11.9% |
| IT | Buy | GARTNER INC | $4,050,000 | -4.2% | 13,615 | +7.7% | 0.35% | +29.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,031,000 | -25.8% | 16,147 | +4.6% | 0.35% | +0.3% |
| AMGN | Buy | AMGEN INC | $4,014,000 | +8.8% | 16,598 | +1.2% | 0.35% | +47.7% |
| DHR | Buy | DANAHER CORP DEL | $3,988,000 | -8.4% | 13,597 | +2.7% | 0.35% | +23.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,833,000 | -13.0% | 28,118 | +1.0% | 0.33% | +17.6% |
| C | Buy | CITIGROUP INC | $3,806,000 | +4.4% | 71,272 | +18.1% | 0.33% | +41.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,451,000 | -11.1% | 61,894 | +1.0% | 0.30% | +20.4% |
| NEE | Buy | NEXTERA ENERGY | $3,326,000 | -1.6% | 39,265 | +8.5% | 0.29% | +33.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,238,000 | +81.5% | 7,241 | +57.1% | 0.28% | +145.2% |
| UNP | Buy | UNION PAC CORP | $3,220,000 | +25.5% | 11,784 | +15.7% | 0.28% | +69.7% |
| AZO | Buy | AUTOZONE INC | $3,065,000 | +64.6% | 1,499 | +68.8% | 0.27% | +122.5% |
| SYY | Buy | SYSCO CORP | $3,055,000 | +14.6% | 37,418 | +10.3% | 0.27% | +55.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,032,000 | +21.8% | 11,299 | +28.5% | 0.26% | +65.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,945,000 | +66.7% | 18,085 | +20.1% | 0.26% | +125.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,930,000 | +32.3% | 13,160 | +40.1% | 0.26% | +78.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,915,000 | -1.6% | 7,980 | +5.4% | 0.25% | +33.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,901,000 | -6.5% | 57,795 | +4.6% | 0.25% | +26.5% |
| IVV | New | ISHARES TRcore s&p500 etf | $2,896,000 | – | 6,383 | +100.0% | 0.25% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,885,000 | -6.0% | 11,911 | +5.5% | 0.25% | +27.4% |
| INTC | Buy | INTEL CORP | $2,857,000 | +7.7% | 57,656 | +11.9% | 0.25% | +45.6% |
| HOLX | Buy | HOLOGIC INC | $2,814,000 | +8.9% | 36,625 | +8.5% | 0.24% | +47.6% |
| ESGD | Buy | ISHARES TResg msci eafe | $2,689,000 | +24.0% | 36,471 | +33.6% | 0.23% | +67.1% |
| DIS | Buy | DISNEY WALT CO | $2,689,000 | -7.4% | 19,608 | +4.6% | 0.23% | +25.1% |
| HD | Buy | HOME DEPOT | $2,616,000 | -24.0% | 8,741 | +5.3% | 0.23% | +2.7% |
| VEEV | Buy | VEEVA SYS INC | $2,527,000 | -5.7% | 11,895 | +13.4% | 0.22% | +27.9% |
| SQ | Buy | SQUARE INCcl a | $2,416,000 | +27.5% | 17,818 | +51.9% | 0.21% | +72.1% |
| TSN | Buy | TYSON FOODS INCcl a | $2,402,000 | +79.0% | 26,799 | +74.1% | 0.21% | +143.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,386,000 | +74.3% | 28,895 | +29.1% | 0.21% | +136.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,375,000 | +14.2% | 27,413 | +22.4% | 0.21% | +54.5% |
| SHOP | Buy | SHOPIFY INCcl a | $2,356,000 | -50.4% | 3,485 | +1.1% | 0.20% | -33.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,340,000 | -6.0% | 49,968 | +1.0% | 0.20% | +27.5% |
| PFE | Buy | PFIZER INC | $2,334,000 | +1.6% | 45,091 | +15.9% | 0.20% | +37.2% |
| IEX | Buy | IDEX CORP | $2,297,000 | -7.5% | 11,980 | +14.1% | 0.20% | +25.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,220,000 | +32.0% | 58,580 | +43.4% | 0.19% | +78.7% |
| ABT | Buy | ABBOTT LABS | $2,196,000 | -15.5% | 18,556 | +0.5% | 0.19% | +14.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,162,000 | +5.6% | 34,440 | +11.5% | 0.19% | +42.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,034,000 | +44.9% | 4,664 | +118.2% | 0.18% | +96.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $1,972,000 | -1.8% | 18,743 | +0.5% | 0.17% | +33.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,931,000 | +45.2% | 26,447 | +24.0% | 0.17% | +95.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,911,000 | +15.7% | 169,538 | +28.8% | 0.17% | +56.6% |
| AVGO | Buy | BROADCOM INC | $1,891,000 | +3.4% | 3,003 | +9.2% | 0.16% | +39.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,879,000 | +12.4% | 25,529 | +20.1% | 0.16% | +51.9% |
| PEP | Buy | PEPSICO INC | $1,872,000 | -3.3% | 11,185 | +0.4% | 0.16% | +31.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,872,000 | -10.6% | 11,384 | +1.3% | 0.16% | +20.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,850,000 | +51.8% | 31,281 | +13.1% | 0.16% | +106.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,832,000 | +25.0% | 4,501 | +73.2% | 0.16% | +70.2% |
| SPGI | Buy | S&P GLOBAL INC | $1,781,000 | +165.0% | 4,342 | +204.9% | 0.16% | +260.5% |
| MDT | Buy | MEDTRONIC PLC | $1,766,000 | +30.6% | 15,917 | +21.8% | 0.15% | +77.0% |
| ANTM | Buy | ANTHEM INC. | $1,758,000 | +55.0% | 3,579 | +46.3% | 0.15% | +109.6% |
| SE | Buy | SEA LTDsponsored ads | $1,735,000 | -34.8% | 14,484 | +21.7% | 0.15% | -11.7% |
| TPR | Buy | TAPESTRY INC | $1,718,000 | +13.5% | 46,245 | +24.0% | 0.15% | +54.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,698,000 | +29.1% | 6,508 | +8.7% | 0.15% | +74.1% |
| ALL | Buy | ALLSTATE CORP | $1,629,000 | +64.7% | 11,759 | +39.9% | 0.14% | +121.9% |
| CHWY | Buy | CHEWY INCcl a | $1,594,000 | -0.1% | 39,086 | +44.5% | 0.14% | +35.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,567,000 | +19.8% | 8,579 | +5.0% | 0.14% | +61.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,560,000 | +4.2% | 43,734 | +22.5% | 0.14% | +41.7% |
| PAYX | Buy | PAYCHEX INC | $1,523,000 | +34.7% | 11,157 | +34.6% | 0.13% | +82.2% |
| AON | Buy | AON PLC | $1,514,000 | +17.3% | 4,648 | +8.2% | 0.13% | +59.0% |
| SYK | Buy | STRYKER CORP | $1,521,000 | +2.8% | 5,689 | +2.9% | 0.13% | +38.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,504,000 | +89.9% | 7,327 | +105.8% | 0.13% | +156.9% |
| ESGE | Buy | ISHARES TResg awr msci em | $1,496,000 | +25.1% | 40,724 | +35.4% | 0.13% | +68.8% |
| APA | New | APA CORPORATION | $1,493,000 | – | 36,115 | +100.0% | 0.13% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,472,000 | +449.3% | 23,443 | +397.2% | 0.13% | +652.9% |
| COUP | Buy | COUPA SOFTWARE INC | $1,458,000 | +23.2% | 14,350 | +91.7% | 0.13% | +67.1% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $1,400,000 | +35.3% | 10,595 | +40.0% | 0.12% | +82.1% |
| FISV | Buy | FISERV INC | $1,338,000 | +17.5% | 13,199 | +20.3% | 0.12% | +60.3% |
| NKE | Buy | NIKE INCcl b | $1,335,000 | -15.2% | 9,918 | +5.0% | 0.12% | +14.9% |
| BLK | Buy | BLACKROCK INC | $1,275,000 | -16.3% | 1,668 | +0.2% | 0.11% | +13.3% |
| RHI | Buy | ROBERT HALF INTL INC | $1,268,000 | +237.2% | 11,108 | +229.5% | 0.11% | +358.3% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,239,000 | +10.3% | 25,430 | +2.0% | 0.11% | +50.0% |
| OVV | Buy | OVINTIV INC | $1,238,000 | +70.5% | 22,894 | +6.3% | 0.11% | +129.8% |
| New | SHELL PLCspon ads | $1,225,000 | – | 22,301 | +100.0% | 0.11% | – | |
| WHD | Buy | CACTUS INCcl a | $1,216,000 | +59.6% | 21,437 | +7.2% | 0.11% | +116.3% |
| CLX | Buy | CLOROX CO DEL | $1,178,000 | -20.0% | 8,473 | +0.3% | 0.10% | +8.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,179,000 | -4.2% | 4,013 | +24.3% | 0.10% | +30.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,170,000 | +119.1% | 8,072 | +155.8% | 0.10% | +200.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,168,000 | +43.3% | 24,550 | +29.3% | 0.10% | +96.2% |
| OMC | Buy | OMNICOM GROUP INC | $1,163,000 | +38.0% | 13,700 | +19.1% | 0.10% | +87.0% |
| CE | Buy | CELANESE CORP DEL | $1,152,000 | +19.0% | 8,064 | +40.0% | 0.10% | +61.3% |
| PINS | Buy | PINTEREST INC | $1,147,000 | -9.2% | 46,625 | +34.2% | 0.10% | +23.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,133,000 | -11.2% | 4,509 | +3.3% | 0.10% | +20.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,123,000 | -9.1% | 3,402 | +5.4% | 0.10% | +24.1% |
| CAT | Buy | CATERPILLAR INC DEL | $1,118,000 | +126.8% | 5,016 | +110.2% | 0.10% | +203.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,098,000 | +40.1% | 14,217 | +9.4% | 0.10% | +92.0% |
| RBC | Buy | REGAL BELOIT CORP | $1,092,000 | -11.9% | 7,337 | +0.7% | 0.10% | +18.8% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $1,092,000 | +9.7% | 40,474 | +16.3% | 0.10% | +48.4% |
| NSC | Buy | NORFOLK SOUTHERN | $1,096,000 | -0.5% | 3,843 | +3.9% | 0.10% | +33.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,081,000 | +130.0% | 9,889 | +202.9% | 0.09% | +213.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,073,000 | +31.0% | 5,447 | +11.1% | 0.09% | +75.5% |
| IWD | New | ISHARES TRrus 1000 val etf | $1,054,000 | – | 6,350 | +100.0% | 0.09% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,047,000 | -16.8% | 7,489 | +12.2% | 0.09% | +12.3% |
| KOS | Buy | KOSMOS ENERGY LTD | $1,033,000 | +127.0% | 143,666 | +9.1% | 0.09% | +210.3% |
| PRGO | Buy | PERRIGO CO PLC | $1,037,000 | +64.6% | 26,976 | +66.5% | 0.09% | +119.5% |
| ADC | Buy | AGREE REALTY CORP | $979,000 | +32.8% | 14,747 | +42.7% | 0.08% | +80.9% |
| CSGP | Buy | COSTAR GROUP INC | $970,000 | -15.3% | 14,562 | +0.5% | 0.08% | +13.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $948,000 | +0.7% | 26,750 | +6.4% | 0.08% | +36.1% |
| NET | Buy | CLOUDFLARE INC | $939,000 | +152.4% | 7,842 | +177.3% | 0.08% | +241.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $921,000 | +8.7% | 18,080 | +10.9% | 0.08% | +48.1% |
| CINF | Buy | CINCINNATI FINL CORP | $911,000 | +56.5% | 6,702 | +31.2% | 0.08% | +113.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $911,000 | -8.5% | 18,360 | +7.1% | 0.08% | +23.4% |
| SAIA | Buy | SAIA INC | $883,000 | -21.5% | 3,622 | +8.5% | 0.08% | +6.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $878,000 | -6.0% | 4,193 | +10.8% | 0.08% | +26.7% |
| AVNT | Buy | AVIENT CORPORATION | $874,000 | -12.3% | 18,201 | +2.2% | 0.08% | +18.8% |
| KEY | Buy | KEYCORP | $871,000 | +8.2% | 38,940 | +11.9% | 0.08% | +46.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $863,000 | +33.8% | 6,243 | +12.8% | 0.08% | +82.9% |
| RGEN | Buy | REPLIGEN CORP | $844,000 | -27.9% | 4,485 | +1.4% | 0.07% | -1.3% |
| AVY | Buy | AVERY DENNISON CORP | $842,000 | -16.6% | 4,842 | +3.8% | 0.07% | +12.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $833,000 | +23.4% | 10,356 | +2.6% | 0.07% | +69.8% |
| NTRS | Buy | NORTHERN TR CORP | $823,000 | -2.1% | 7,067 | +0.5% | 0.07% | +33.3% |
| SNOW | Buy | SNOWFLAKE INC | $818,000 | +19.6% | 3,572 | +77.0% | 0.07% | +61.4% |
| TWLO | Buy | TWILIO INCcl a | $803,000 | -33.9% | 4,872 | +5.6% | 0.07% | -10.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $802,000 | -3.8% | 3,484 | +4.8% | 0.07% | +29.6% |
| LKQ | Buy | LKQ CORP | $796,000 | -18.5% | 17,527 | +7.7% | 0.07% | +9.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $790,000 | +227.8% | 12,622 | +255.6% | 0.07% | +331.2% |
| FICO | New | FAIR ISAAC CORPocm | $775,000 | – | 1,661 | +100.0% | 0.07% | – |
| QRVO | Buy | QORVO INC | $753,000 | -13.2% | 6,068 | +9.4% | 0.07% | +17.9% |
| NTR | New | NUTRIEN LTD | $763,000 | – | 7,333 | +100.0% | 0.07% | – |
| ETN | Buy | EATON CORP PLC | $759,000 | -7.2% | 5,000 | +5.6% | 0.07% | +24.5% |
| CRKN | Buy | CROWN ELECTROKINETICS CORP | $759,000 | -48.2% | 417,180 | +13.5% | 0.07% | -29.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $750,000 | +197.6% | 39,636 | +149.5% | 0.06% | +306.2% |
| MCK | Buy | MCKESSON INC | $734,000 | +43.4% | 2,398 | +16.4% | 0.06% | +93.9% |
| WHR | Buy | WHIRLPOOL CORP | $717,000 | -21.1% | 4,150 | +7.2% | 0.06% | +6.9% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $703,000 | -12.1% | 2,353 | +5.5% | 0.06% | +19.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $663,000 | -22.2% | 4,195 | +1.7% | 0.06% | +5.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $654,000 | -13.0% | 14,251 | +2.8% | 0.06% | +18.8% |
| S | New | SENTINELONE INCcl a | $655,000 | – | 16,896 | +100.0% | 0.06% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $655,000 | – | 9,684 | +100.0% | 0.06% | – |
| IBN | Buy | ICICI BK LTDadr | $643,000 | -3.2% | 33,957 | +1.2% | 0.06% | +30.2% |
| DOW | Buy | DOW INC | $638,000 | +67.9% | 10,009 | +49.6% | 0.06% | +133.3% |
| GM | Buy | GENERAL MTRS CO | $644,000 | +166.1% | 14,713 | +255.8% | 0.06% | +250.0% |
| ADI | Buy | ANALOG DEVICES INC | $627,000 | -0.9% | 3,795 | +5.4% | 0.06% | +34.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $603,000 | -8.6% | 4,594 | +1.0% | 0.05% | +26.2% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $611,000 | – | 1,246 | +100.0% | 0.05% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $602,000 | -16.5% | 7,532 | +0.4% | 0.05% | +13.0% |
| ECL | Buy | ECOLAB INC | $590,000 | -18.6% | 3,339 | +8.1% | 0.05% | +8.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $572,000 | +21.2% | 18,682 | +10.4% | 0.05% | +66.7% |
| DASH | Buy | DOORDASH INCcl a | $570,000 | +4.0% | 4,860 | +32.0% | 0.05% | +42.9% |
| ABNB | Buy | AIRBNB INC | $566,000 | +32.9% | 3,294 | +28.6% | 0.05% | +81.5% |
| AVTR | Buy | AVANTOR INC | $560,000 | -11.7% | 16,552 | +10.0% | 0.05% | +19.5% |
| CME | Buy | CME GROUP INC | $565,000 | +31.1% | 2,374 | +25.7% | 0.05% | +75.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $568,000 | +1.2% | 7,272 | +16.8% | 0.05% | +36.1% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $551,000 | -37.0% | 6,803 | +1.1% | 0.05% | -14.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $535,000 | +31.8% | 6,913 | +59.3% | 0.05% | +80.8% |
| CB | Buy | CHUBB LIMITED | $542,000 | +41.9% | 2,533 | +28.3% | 0.05% | +88.0% |
| SSB | Buy | SOUTH ST CORP | $540,000 | +5.1% | 6,623 | +3.3% | 0.05% | +42.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $543,000 | +4.0% | 11,568 | +7.8% | 0.05% | +38.2% |
| EMR | Buy | EMERSON ELEC CO | $526,000 | +37.3% | 5,362 | +30.3% | 0.05% | +84.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $533,000 | -2.2% | 2,622 | +5.9% | 0.05% | +31.4% |
| IQV | Buy | IQVIA HLDGS INC | $515,000 | +65.6% | 2,226 | +101.8% | 0.04% | +125.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $516,000 | +60.7% | 6,400 | +70.6% | 0.04% | +114.3% |
| CLH | New | CLEAN HARBORS INC | $518,000 | – | 4,641 | +100.0% | 0.04% | – |
| VERI | New | VERITONE INC | $494,000 | – | 27,033 | +100.0% | 0.04% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $496,000 | +21.6% | 5,988 | +14.1% | 0.04% | +65.4% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $469,000 | +11.7% | 2,838 | +2.9% | 0.04% | +51.9% |
| VECO | New | VEECO INSTRS INC DEL | $459,000 | – | 16,898 | +100.0% | 0.04% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $462,000 | +19.1% | 14,466 | +8.0% | 0.04% | +60.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $455,000 | +17.9% | 5,072 | +16.7% | 0.04% | +60.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $459,000 | – | 6,077 | +100.0% | 0.04% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $457,000 | -5.8% | 6,031 | +6.1% | 0.04% | +29.0% |
| MCB | New | METROPOLITAN BK HLDG CORP | $447,000 | – | 4,388 | +100.0% | 0.04% | – |
| DOOR | Buy | MASONITE INTL CORP | $447,000 | +18.9% | 5,027 | +57.5% | 0.04% | +62.5% |
| VBTX | New | VERITEX HLDGS INC | $449,000 | – | 11,753 | +100.0% | 0.04% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $446,000 | +20.9% | 138,163 | +4.9% | 0.04% | +62.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $448,000 | -3.2% | 2,089 | +3.2% | 0.04% | +30.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $438,000 | +13.5% | 627 | +2.5% | 0.04% | +52.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $434,000 | -7.7% | 5,900 | +1.3% | 0.04% | +26.7% |
| PHM | Buy | PULTE GROUP INC | $421,000 | +23.8% | 10,036 | +68.6% | 0.04% | +68.2% |
| DKNG | Buy | DRAFTKINGS INC | $427,000 | +45.2% | 21,931 | +105.0% | 0.04% | +94.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $413,000 | +7.0% | 4,160 | +10.5% | 0.04% | +44.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $397,000 | -38.0% | 28,366 | +10.6% | 0.04% | -14.6% |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $385,000 | – | 5,190 | +100.0% | 0.03% | – |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $395,000 | +82.9% | 6,823 | +152.3% | 0.03% | +142.9% |
| ATKR | New | ATKORE INC | $389,000 | – | 3,953 | +100.0% | 0.03% | – |
| EVRI | New | EVERI HLDGS INC | $380,000 | – | 18,105 | +100.0% | 0.03% | – |
| FTI | Buy | TECHNIPFMC PLC | $378,000 | +41.0% | 48,787 | +7.8% | 0.03% | +94.1% |
| EFG | New | ISHARES TReafe grwth etf | $377,000 | – | 3,919 | +100.0% | 0.03% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $375,000 | -2.8% | 17,747 | +5.4% | 0.03% | +32.0% |
| B | Buy | BARNES GROUP INC | $372,000 | +27.4% | 9,247 | +47.4% | 0.03% | +68.4% |
| AVNS | Buy | AVANOS MED INC | $364,000 | -2.4% | 10,860 | +0.9% | 0.03% | +33.3% |
| DIOD | Buy | DIODES INC | $351,000 | -18.9% | 4,036 | +2.4% | 0.03% | +10.7% |
| GTN | New | GRAY TELEVISION INC | $349,000 | – | 15,831 | +100.0% | 0.03% | – |
| TTD | Buy | THE TRADE DESK INC | $348,000 | -23.3% | 5,022 | +1.5% | 0.03% | +3.4% |
| SPLK | Buy | SPLUNK INC | $347,000 | +29.0% | 2,337 | +0.7% | 0.03% | +76.5% |
| MSCI | Buy | MSCI INC | $335,000 | -14.8% | 667 | +4.1% | 0.03% | +16.0% |
| AMBA | Buy | AMBARELLA INC | $334,000 | -35.8% | 3,182 | +24.2% | 0.03% | -12.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $326,000 | -7.1% | 2,644 | +7.7% | 0.03% | +21.7% |
| QGEN | Buy | QIAGEN NV | $327,000 | -11.4% | 6,670 | +0.6% | 0.03% | +16.7% |
| BHE | Buy | BENCHMARK ELECTRS INC | $314,000 | +5.0% | 12,554 | +13.9% | 0.03% | +42.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $312,000 | +3.0% | 3,127 | +0.2% | 0.03% | +42.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $312,000 | -1.6% | 2,057 | +1.1% | 0.03% | +35.0% |
| AEIS | New | ADVANCED ENERGY INDS | $311,000 | – | 3,612 | +100.0% | 0.03% | – |
| TXG | Buy | 10X GENOMICS INC | $293,000 | +42.9% | 3,854 | +180.5% | 0.03% | +100.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $287,000 | +5.9% | 18,349 | +14.6% | 0.02% | +47.1% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $291,000 | +17.8% | 8,999 | +6.2% | 0.02% | +56.2% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $281,000 | +11.5% | 6,532 | +32.5% | 0.02% | +50.0% |
| BLKB | Buy | BLACKBAUD INC | $271,000 | -19.3% | 4,534 | +6.5% | 0.02% | +9.1% |
| NPO | New | ENPRO INDS INC | $261,000 | – | 2,673 | +100.0% | 0.02% | – |
| XP | New | XP INCcl a | $260,000 | – | 8,628 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $249,000 | – | 2,415 | +100.0% | 0.02% | – |
| IVZ | Buy | INVESCO LTD | $248,000 | +2.9% | 10,747 | +2.6% | 0.02% | +37.5% |
| Buy | NOVARTIS AGsponsored adr | $241,000 | +11.1% | 0 | +100.0% | 0.02% | +50.0% | |
| LNC | Buy | LINCOLN NATL CORP IND | $231,000 | -3.3% | 3,538 | +1.3% | 0.02% | +33.3% |
| CPRT | Buy | COPART INC | $230,000 | -14.2% | 1,832 | +3.6% | 0.02% | +17.6% |
| SRE | New | SEMPRA | $230,000 | – | 1,369 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $228,000 | – | 6,630 | +100.0% | 0.02% | – |
| VICI | New | VICI PPTYS INC | $234,000 | – | 8,214 | +100.0% | 0.02% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $226,000 | -8.1% | 2,298 | +0.4% | 0.02% | +25.0% |
| NUE | New | NUCOR | $233,000 | – | 1,569 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $224,000 | – | 2,247 | +100.0% | 0.02% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $214,000 | -13.0% | 2,985 | +6.0% | 0.02% | +18.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $223,000 | – | 2,784 | +100.0% | 0.02% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $221,000 | – | 4,098 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $209,000 | – | 4,724 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INCmortg-back sec | $189,000 | – | 17,381 | +100.0% | 0.02% | – |
| TELL | Buy | TELLURIAN INC NEW | $174,000 | +104.7% | 32,854 | +18.8% | 0.02% | +200.0% |
| Buy | FALCON MINERALS CORP | $147,000 | +41.3% | 21,800 | +2.1% | 0.01% | +85.7% | |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $121,000 | – | 10,711 | +100.0% | 0.01% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $79,000 | – | 27,558 | +100.0% | 0.01% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $53,000 | +35.9% | 20,644 | +35.1% | 0.01% | +66.7% |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $62,000 | -18.4% | 13,761 | +7.3% | 0.01% | 0.0% |
| BHG | New | BRIGHT HEALTH GROUP INC | $24,000 | – | 12,567 | +100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INC | $18,000 | – | 12,225 | +100.0% | 0.00% | – |
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 2022-05-12
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 | 2024-05-13 |
| 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 |
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.