Pitcairn Co Top Holdings and 13F Report (2025) About Pitcairn CoInvestment ActivityPitcairn Co has $1.70 billion in total holdings as of June 30, 2025.Pitcairn Co owns shares of 696 different stocks, but just 137 companies or ETFs make up 80% of its holdings.Approximately 65.70% of the portfolio was purchased this quarter.About 414.43% of the portfolio was sold this quarter.This quarter, Pitcairn Co has purchased 707 new stocks and bought additional shares in 319 stocks.Pitcairn Co sold shares of 343 stocks and completely divested from 48 stocks this quarter.Largest Holdings W.W. Grainger $127,112,043Johnson Controls International $65,361,854International Business Machines $54,228,647MercadoLibre $50,517,618Cloudflare $44,757,833 Largest New Holdings this Quarter 00165C302 - AMC ENTMT HLDGS INC $27,800,223 Holding464287499 - iShares Russell Mid-Cap ETF $7,443,573 Holding178587101 - City Office REIT $6,631,359 Holding594972408 - MicroStrategy $4,087,056 Holding91060H108 - United Homes Group $3,709,035 Holding Largest Purchases this Quarter W.W. Grainger 359,633 shares (about $126.23M)Johnson Controls International 3,635,748 shares (about $65.30M)International Business Machines 1,672,948 shares (about $54.07M)MercadoLibre 319,257 shares (about $50.44M)Cloudflare 4,130,056 shares (about $44.69M) Largest Sales this Quarter Becton, Dickinson and Company 6,544 shares (about $4.77B)VanEck Merk Gold ETF 1,550,916 shares (about $446.63M)KANZHUN 51,893 shares (about $300.42M)NYLI Hedge Multi-Strategy Tracker ETF 2,365,618 shares (about $247.75M)NatWest Group 18,654 shares (about $137.77M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPitcairn Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGWWW.W. Grainger$127,112,043$126,231,034 ▲14,328.0%362,1437.5%IndustrialsJCIJohnson Controls International$65,361,854$65,298,042 ▲102,329.0%3,639,3013.8%ConstructionIBMInternational Business Machines$54,228,647$54,069,665 ▲34,009.9%1,677,8673.2%Computer and TechnologyMELIMercadoLibre$50,517,618$50,439,413 ▲64,496.4%319,7523.0%Retail/WholesaleNETCloudflare$44,757,833$44,687,211 ▲63,276.5%4,136,5832.6%Computer and TechnologyMGNIMagnite$43,867,583$25,399,744 ▲137.5%88,1922.6%Computer and TechnologyTNLTravel + Leisure$35,423,571$35,263,866 ▲22,080.6%1,110,8052.1%Consumer DiscretionaryCOMDirexion Auspice Broad Commodity Strategy ETF$32,621,319$13,715,930 ▼-29.6%1,179,3681.9%ETFWDAYWorkday$30,052,964$25,117,993 ▲509.0%88,5031.8%Computer and TechnologyTEFTelefonica$29,880,832$29,621,023 ▲11,401.1%1,673,0591.8%UtilitiesAMATApplied Materials$29,838,283$28,306,073 ▲1,847.4%145,4321.8%Computer and TechnologyBDXBecton, Dickinson and Company$29,152,000$4,769,267,200 ▼-99.4%401.7%MedicalAMC ENTMT HLDGS INC$27,800,223$27,800,223 ▲New Holding126,7161.6%CL A NEWCASSCass Information Systems$26,739,880$26,683,516 ▲47,341.8%3,194,7291.6%Computer and TechnologyKIMKimco Realty$25,815,364$25,645,575 ▲15,104.4%2,225,4621.5%FinanceRTXRTX$24,238,782$22,968,635 ▲1,808.3%742,1551.4%AerospaceBTIBritish American Tobacco$22,658,981$20,161,868 ▲807.4%82,2021.3%Consumer StaplesMTBM&T Bank$22,429,817$16,230,599 ▲261.8%30,3891.3%FinanceIQVIQVIA$21,465,141$21,434,327 ▲69,560.5%1,595,9211.3%MedicalVONEVanguard Russell 1000 ETF$20,058,764$19,255,970 ▲2,398.6%1,093,1211.2%ETFHIGThe Hartford Insurance Group$19,149,457$18,434,649 ▲2,579.0%677,6171.1%FinanceTHGThe Hanover Insurance Group$18,726,360$18,636,248 ▲20,681.2%857,4341.1%FinanceTLKPT Telekomunikasi Indonesia, Tbk$16,671,404$12,797,538 ▲330.4%104,6411.0%UtilitiesBXBlackstone$12,830,745$12,795,138 ▲35,934.3%594,5660.8%FinanceBHEBenchmark Electronics$12,460,972$6,908,135 ▲124.4%25,6520.7%Computer and TechnologyUPSUnited Parcel Service$12,287,344$6,935,838 ▲129.6%43,7490.7%TransportationICFiShares Select U.S. REIT ETF$11,549,145$9,549,636 ▲477.6%39,8370.7%ETFMOAltria Group$11,415,756$1,004,914 ▲9.7%64,3540.7%Consumer StaplesMSFTMicrosoft$11,355,822$121,129,661 ▼-91.4%8,4800.7%Computer and TechnologySPGSimon Property Group$11,120,226$10,795,097 ▲3,320.3%188,7980.7%FinanceKMIKinder Morgan$10,574,739$10,236,186 ▲3,023.5%332,7480.6%EnergyIOTSamsara$10,046,398$7,280,863 ▼-42.0%9,7720.6%Computer and TechnologyCOFCapital One Financial$9,337,488$9,239,412 ▲9,420.7%607,5140.5%FinanceWSTWest Pharmaceutical Services$9,037,847$8,268,295 ▲1,074.4%148,3070.5%MedicalYUMYum! Brands$9,011,122$4,400,318 ▲95.4%14,5130.5%Retail/WholesaleRAREUltragenyx Pharmaceutical$8,955,074$8,573,107 ▲2,244.5%157,0790.5%MedicalLNTHLantheus$8,545,148$8,478,949 ▲12,808.3%750,2320.5%MedicalCSGPCoStar Group$7,970,997$36,716,875 ▼-82.2%8,0520.5%Computer and TechnologySBUXStarbucks$7,848,784$4,079,311 ▲108.2%34,6540.5%Retail/WholesaleTOLZDJ Brookfield Global Infrastructure ETF$7,764,688$970,180 ▼-11.1%28,6600.5%ETFINTUIntuit$7,679,470$1,476,988 ▲23.8%14,1320.5%Computer and TechnologyREETiShares Global REIT ETF$7,620,698$6,345,235 ▲497.5%49,8900.4%ETFRJFRaymond James Financial$7,546,371$6,799,538 ▲910.4%24,7560.4%FinanceIWRiShares Russell Mid-Cap ETF$7,443,573$7,443,573 ▲New Holding54,4280.4%ETFIPInternational Paper$7,409,235$44,562,528 ▼-85.7%9,4070.4%Basic MaterialsBKNGBooking$7,188,400$7,126,438 ▲11,501.3%200,1230.4%Retail/WholesaleHDHome Depot$6,924,260$5,747,094 ▲488.2%74,2150.4%Retail/WholesaleZTSZoetis$6,719,247$4,377,620 ▲186.9%108,3400.4%MedicalNOWServiceNow$6,671,254$2,005,827 ▼-23.1%8,6940.4%Computer and TechnologyCIOCity Office REIT$6,631,359$6,631,359 ▲New Holding77,9060.4%FinanceUNHUnitedHealth Group$6,388,078$2,285,645 ▲55.7%23,4210.4%MedicalLLYEli Lilly and Company$6,205,059$679,750 ▼-9.9%7,9600.4%MedicalPEGPublic Service Enterprise Group$6,188,892$6,130,595 ▲10,516.2%462,5480.4%UtilitiesMSMorgan Stanley$6,176,321$3,283,607 ▲113.5%48,7130.4%FinanceGOLFAcushnet$6,006,106$4,826,120 ▲409.0%32,3570.4%Consumer DiscretionaryCCitigroup$5,512,912$7,711,524 ▼-58.3%24,7360.3%Financial ServicesASMLASML$5,445,230$5,413,848 ▲17,251.4%589,9490.3%Computer and TechnologyTFCTruist Financial$5,361,605$5,059,857 ▼-48.6%9,3640.3%FinanceCFGCitizens Financial Group$5,264,208$4,358,730 ▲481.4%75,8750.3%FinanceEXPEExpedia Group$5,191,971$4,348,975 ▲515.9%48,1630.3%Retail/WholesaleIRIngersoll Rand$5,081,275$4,644,036 ▲1,062.1%37,4670.3%IndustrialsRBLXRoblox$5,039,596$4,895,747 ▲3,403.4%228,0360.3%Consumer DiscretionaryPCARPACCAR$4,983,877$3,819,834 ▲328.2%18,6760.3%Auto/Tires/TrucksPSXPhillips 66$4,640,808$3,932,027 ▲554.8%31,7820.3%EnergyHLTHilton Worldwide$4,604,220$848,293 ▼-15.6%17,2870.3%Consumer DiscretionaryTWLOTwilio$4,596,754$1,005,112 ▲28.0%16,1120.3%Computer and TechnologySHOSunstone Hotel Investors$4,457,087$5,461,528 ▼-55.1%14,0310.3%FinanceTOLToll Brothers$4,361,653$3,547,723 ▲435.9%13,9810.3%ConstructionKOCocaCola$4,333,225$319,790 ▼-6.9%61,2470.3%Consumer StaplesCZRCaesars Entertainment$4,255,949$4,117,995 ▲2,985.0%447,0530.2%Consumer DiscretionaryBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$4,176,100$1,239,616 ▼-22.9%144,3020.2%ETFACIWACI Worldwide$4,168,843$3,541,973 ▲565.0%30,6510.2%Computer and TechnologyUCTTUltra Clean$4,151,744$1,092,858 ▲35.7%21,5440.2%Computer and TechnologyGIBCGI Group$4,144,827$1,337,931 ▲47.7%13,8230.2%Computer and TechnologyOLLIOllie's Bargain Outlet$4,093,736$2,170,990 ▲112.9%22,4770.2%Consumer StaplesEBAYeBay$4,091,205$800,668 ▼-16.4%54,9450.2%Retail/WholesaleMSTRMicroStrategy$4,087,056$4,087,056 ▲New Holding255,2810.2%Computer and TechnologyVECOVeeco Instruments$4,069,936$2,650,610 ▲186.8%50,7980.2%Computer and TechnologyQCOMQUALCOMM$4,064,879$3,079,374 ▼-43.1%7,7090.2%Computer and TechnologyNXSTNexstar Media Group$3,761,529$3,271,361 ▲667.4%17,2050.2%Consumer DiscretionarySRESempra Energy$3,725,309$3,621,293 ▲3,481.5%143,1160.2%UtilitiesULTAUlta Beauty$3,713,582$3,396,182 ▲1,070.0%25,3890.2%Retail/WholesaleUHGUnited Homes Group$3,709,035$3,709,035 ▲New Holding10,6950.2%FinanceADPAutomatic Data Processing$3,548,892$34,638,819 ▼-90.7%9560.2%Computer and TechnologySNPSSynopsys$3,527,681$3,267,014 ▲1,253.3%49,1800.2%Computer and TechnologySYFSynchrony Financial$3,500,679$9,663,531 ▼-73.4%9,5480.2%FinanceRIORio Tinto$3,474,038$2,833,299 ▼-44.9%11,4240.2%Basic MaterialsWABWabtec$3,337,809$3,227,533 ▲2,926.8%37,4110.2%TransportationTTDTrade Desk$3,259,514$415,014 ▼-11.3%39,8040.2%Computer and TechnologyVVXV2X$3,248,954$1,446,384 ▲80.2%65,1550.2%Business ServicesPWRQuanta Services$3,241,851$3,198,789 ▲7,428.2%122,3340.2%ConstructionADIAnalog Devices$3,220,129$2,173,371 ▲207.6%11,5330.2%Computer and TechnologyGOOGLAlphabet$3,194,045$177,429 ▼-5.3%78,8120.2%Computer and TechnologyLCIDLucid Group$3,133,849$142,000 ▼-4.3%35,9510.2%Auto/Tires/TrucksFICOFair Isaac$3,107,532$1,758,498 ▲130.4%1,7000.2%Computer and TechnologyADSKAutodesk$3,080,299$2,083,242 ▼-40.3%9,9880.2%Computer and TechnologyHPEHewlett Packard Enterprise$3,068,338$465,340 ▼-13.2%150,0410.2%Computer and TechnologyRAMPLiveRamp$3,068,213$2,214,878 ▲259.6%39,6410.2%Business ServicesDOVDover$3,062,603$2,907,170 ▲1,870.4%71,4060.2%IndustrialsVTEBVanguard Tax-Exempt Bond ETF$2,963,712$2,232,611 ▲305.4%30,3100.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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