$946 Million is the total value of PITCAIRN CO's 575 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKC | New | MCCORMICK & CO INC | $1,146,000 | – | 13,760 | +100.0% | 0.12% | – |
| OAS | New | OASIS PETROLEUM INC | $454,000 | – | 3,732 | +100.0% | 0.05% | – |
| IIIV | New | I3 VERTICALS INC | $415,000 | – | 16,578 | +100.0% | 0.04% | – |
| SNV | New | SYNOVUS FINL CORP | $415,000 | – | 11,503 | +100.0% | 0.04% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $396,000 | – | 3,589 | +100.0% | 0.04% | – |
| EVR | New | EVERCORE INCclass a | $401,000 | – | 4,283 | +100.0% | 0.04% | – |
| New | DRAFTKINGS INC NEW | $292,000 | – | 25,030 | +100.0% | 0.03% | – | |
| DDOG | New | DATADOG INC | $290,000 | – | 3,042 | +100.0% | 0.03% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $283,000 | – | 8,133 | +100.0% | 0.03% | – |
| BRP | New | BRP GROUP INC | $275,000 | – | 11,373 | +100.0% | 0.03% | – |
| NVO | New | NOVO-NORDISK A Sadr | $243,000 | – | 2,180 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $247,000 | – | 3,733 | +100.0% | 0.03% | – |
| NVS | New | NOVARTIS AGsponsored adr | $241,000 | – | 2,852 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $231,000 | – | 1,183 | +100.0% | 0.02% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $228,000 | – | 3,893 | +100.0% | 0.02% | – |
| MTB | New | M & T BK CORP | $223,000 | – | 1,402 | +100.0% | 0.02% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $213,000 | – | 35,568 | +100.0% | 0.02% | – |
| New | ASPEN TECHNOLOGY INC | $217,000 | – | 1,184 | +100.0% | 0.02% | – | |
| CYTK | New | CYTOKINETICS INC | $215,000 | – | 5,461 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $207,000 | – | 2,929 | +100.0% | 0.02% | – |
| AM | New | ANTERO MIDSTREAM CORP | $140,000 | – | 15,473 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $133,000 | – | 10,057 | +100.0% | 0.01% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $125,000 | – | 11,284 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $107,000 | – | 10,440 | +100.0% | 0.01% | – |
| PSFE | New | PAYSAFE LIMITED | $48,000 | – | 24,722 | +100.0% | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $41,000 | – | 19,966 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $33,000 | – | 10,684 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $29,000 | – | 10,961 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $16,000 | – | 10,376 | +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 2022-08-12
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 | 2024-02-14 |
| 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.