Pitcairn Co Top Holdings and 13F Report (2025)

About Pitcairn Co

Investment Activity

Pitcairn Co has $1.66 billion in total holdings as of March 31, 2025.
Pitcairn Co owns shares of 707 different stocks, but just 170 companies or ETFs make up 80% of its holdings.
Approximately 5.87% of the portfolio was purchased this quarter.
About 5.49% of the portfolio was sold this quarter.
This quarter, Pitcairn Co has purchased 702 new stocks and bought additional shares in 310 stocks.
Pitcairn Co sold shares of 306 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

iShares Russell 3000 ETF: $170,563,333
NYLI Hedge Multi-Strategy Tracker ETF: $74,169,086
Direxion Auspice Broad Commodity Strategy ETF: $49,151,659
Van Eck Merk Gold Trust: $46,941,392
NVIDIA: $38,563,555

Largest New Holdings this Quarter

92203C303 - Vanguard Ultra-Short Bond ETF: $3,248,303 Holding
92206C409 - Vanguard Short-Term Corporate Bond ETF: $1,463,232 Holding
74933W452 - US Treasury 3 Month Bill ETF: $1,272,754 Holding
01609W102 - Alibaba Group: $1,247,061 Holding
90138F102 - Twilio: $1,232,589 Holding

Largest Purchases this Quarter

Lowe's Companies: 27,899 shares (about $6.51M)
NYLI Hedge Multi-Strategy Tracker ETF: 199,280 shares (about $6.24M)
Vanguard Ultra-Short Bond ETF: 65,155 shares (about $3.25M)
Crown Castle: 26,134 shares (about $2.72M)
Netflix: 2,497 shares (about $2.33M)

Largest Sales this Quarter

Johnson & Johnson: 60,017 shares (about $9.95M)
Direxion Auspice Broad Commodity Strategy ETF: 216,703 shares (about $6.36M)
iShares Russell 3000 ETF: 14,618 shares (about $4.64M)
Fair Isaac: 1,738 shares (about $3.21M)
APPLOVIN CORP: 9,072 shares (about $2.40M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWV iShares Russell 3000 ETF	$170,563,333	$4,643,258 ▼	-2.7%	536,971	10.3%	ETF
QAI NYLI Hedge Multi-Strategy Tracker ETF	$74,169,086	$6,239,456 ▲	9.2%	2,368,863	4.5%	ETF
COM Direxion Auspice Broad Commodity Strategy ETF	$49,151,659	$6,358,066 ▼	-11.5%	1,675,244	3.0%	ETF
OUNZ Van Eck Merk Gold Trust	$46,941,392	$448,664 ▲	1.0%	1,557,445	2.8%	ETF
NVDA NVIDIA	$38,563,555	$454,546 ▼	-1.2%	355,818	2.3%	Computer and Technology
MSFT Microsoft	$37,138,834	$352,116 ▼	-0.9%	98,934	2.2%	Computer and Technology
BRK.A Berkshire Hathaway	$35,929,872		0.0%	45	2.2%	Finance
AAPL Apple	$35,457,946	$1,210,386 ▲	3.5%	159,627	2.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$34,477,804	$340,667 ▲	1.0%	61,635	2.1%	Finance
CWI SPDR MSCI ACWI ex-US ETF	$30,863,092	$2,026,881 ▼	-6.2%	1,043,377	1.9%	ETF
AMZN Amazon.com	$27,238,573	$236,493 ▼	-0.9%	143,165	1.6%	Retail/Wholesale
IWB iShares Russell 1000 ETF	$27,009,991	$221,466 ▼	-0.8%	88,055	1.6%	ETF
PG Procter & Gamble	$18,629,292	$339,136 ▲	1.9%	109,314	1.1%	Consumer Staples
META Meta Platforms	$18,107,502	$1,924,466 ▲	11.9%	31,417	1.1%	Computer and Technology
AVGO Broadcom	$14,994,361	$1,394,859 ▼	-8.5%	89,556	0.9%	Computer and Technology
BRK.B Berkshire Hathaway	$14,729,032	$1,837,401 ▲	14.3%	27,656	0.9%	Finance
GOOGL Alphabet	$12,864,502	$142,269 ▲	1.1%	83,190	0.8%	Computer and Technology
GOOG Alphabet	$12,231,403	$157,011 ▼	-1.3%	78,291	0.7%	Computer and Technology
V Visa	$11,314,601	$367,282 ▲	3.4%	32,285	0.7%	Business Services
LOW Lowe's Companies	$11,207,634	$6,506,884 ▲	138.4%	48,054	0.7%	Retail/Wholesale
JNJ Johnson & Johnson	$11,122,225	$9,953,219 ▼	-47.2%	67,066	0.7%	Medical
VONE Vanguard Russell 1000	$11,106,121	$20,055 ▼	-0.2%	43,749	0.7%	ETF
JPM JPMorgan Chase & Co.	$10,911,189	$571,549 ▲	5.5%	44,481	0.7%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$9,672,493	$388,040 ▼	-3.9%	174,436	0.6%	Manufacturing
GLD SPDR Gold Shares	$9,557,892	$275,174 ▼	-2.8%	33,171	0.6%	Finance
COST Costco Wholesale	$9,304,584	$254,415 ▼	-2.7%	9,838	0.6%	Retail/Wholesale
NOW ServiceNow	$9,002,751	$353,486 ▼	-3.8%	11,308	0.5%	Computer and Technology
MA Mastercard	$8,698,116	$369,981 ▼	-4.1%	15,869	0.5%	Business Services
NFLX Netflix	$8,571,816	$2,328,527 ▲	37.3%	9,192	0.5%	Consumer Discretionary
ISRG Intuitive Surgical	$8,225,939	$641,870 ▼	-7.2%	16,609	0.5%	Medical
VOO Vanguard S&P 500 ETF	$8,137,251		0.0%	15,834	0.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$7,951,896	$35,124 ▼	-0.4%	156,441	0.5%	ETF
BKNG Booking	$7,946,920	$101,352 ▲	1.3%	1,725	0.5%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$7,939,286		0.0%	21,987	0.5%	ETF
UNH UnitedHealth Group	$7,877,724	$469,804 ▼	-5.6%	15,041	0.5%	Medical
ABBV AbbVie	$7,479,654	$5,657 ▼	-0.1%	35,699	0.5%	Medical
LLY Eli Lilly and Company	$7,294,437	$118,931 ▲	1.7%	8,832	0.4%	Medical
VTHR Vanguard Russell 3000 ETF	$7,071,155	$116,224 ▲	1.7%	28,656	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$7,068,060		0.0%	25,717	0.4%	ETF
INTU Intuit	$7,008,082	$1,110,708 ▼	-13.7%	11,414	0.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$6,963,627		0.0%	12,393	0.4%	ETF
UBER Uber Technologies	$6,561,553	$264,700 ▼	-3.9%	90,057	0.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$6,442,460	$515,264 ▲	8.7%	38,810	0.4%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$6,347,313	$729,375 ▲	13.0%	108,780	0.4%	ETF
PGR Progressive	$6,345,084	$466,966 ▼	-6.9%	22,420	0.4%	Finance
XOM Exxon Mobil	$6,289,970	$606,067 ▲	10.7%	52,888	0.4%	Energy
ZTS Zoetis	$6,216,525	$128,262 ▲	2.1%	37,756	0.4%	Medical
CTAS Cintas	$5,994,077	$58,576 ▼	-1.0%	29,164	0.4%	Business Services
APPLOVIN CORP	$5,839,409	$2,403,808 ▼	-29.2%	22,038	0.4%	COM CL A
SPGI S&P Global	$5,813,172	$657,989 ▲	12.8%	11,441	0.4%	Business Services
DIS Walt Disney	$5,443,826	$616,681 ▼	-10.2%	55,155	0.3%	Consumer Discretionary
SPOT Spotify Technology	$5,324,840	$1,226,017 ▲	29.9%	9,681	0.3%	Business Services
RTX RTX	$5,151,369	$1,495,871 ▲	40.9%	38,890	0.3%	Aerospace
TMO Thermo Fisher Scientific	$5,104,878	$671,760 ▼	-11.6%	10,259	0.3%	Medical
INGR Ingredion	$5,085,654	$1,148,609 ▼	-18.4%	37,613	0.3%	Consumer Staples
CSCO Cisco Systems	$4,935,134	$12,095 ▼	-0.2%	79,973	0.3%	Computer and Technology
KO Coca-Cola	$4,710,233	$322,720 ▼	-6.4%	65,767	0.3%	Consumer Staples
BAC Bank of America	$4,697,838	$2,504 ▼	-0.1%	112,577	0.3%	Finance
T AT&T	$4,666,596	$1,090,816 ▲	30.5%	165,014	0.3%	Computer and Technology
HLT Hilton Worldwide	$4,658,404	$101,260 ▼	-2.1%	20,472	0.3%	Consumer Discretionary
HD Home Depot	$4,624,004	$694,132 ▲	17.7%	12,617	0.3%	Retail/Wholesale
COR Cencora	$4,601,555	$412,964 ▼	-8.2%	16,547	0.3%	Medical
ABT Abbott Laboratories	$4,577,088	$217,679 ▼	-4.5%	34,505	0.3%	Medical
KR Kroger	$4,546,873	$1,314,472 ▼	-22.4%	67,172	0.3%	Retail/Wholesale
NTRS Northern Trust	$4,517,973	$2,099,272 ▲	86.8%	45,798	0.3%	Finance
SCHF Schwab International Equity ETF	$4,510,552	$33,349 ▲	0.7%	228,036	0.3%	ETF
EBAY eBay	$4,449,726	$533,306 ▼	-10.7%	65,698	0.3%	Retail/Wholesale
AMGN Amgen	$4,409,056	$209,985 ▼	-4.5%	14,152	0.3%	Medical
ADSK Autodesk	$4,383,317	$240,856 ▲	5.8%	16,743	0.3%	Computer and Technology
C Citigroup	$4,212,334	$447,379 ▲	11.9%	59,337	0.3%	Finance
WFC Wells Fargo & Company	$4,206,320	$164,184 ▼	-3.8%	58,592	0.3%	Finance
TT Trane Technologies	$4,198,697	$1,175,514 ▲	38.9%	12,462	0.3%	Construction
AZO AutoZone	$4,144,492	$434,657 ▼	-9.5%	1,087	0.2%	Retail/Wholesale
VV Vanguard Large-Cap ETF	$4,141,267		0.0%	16,112	0.2%	ETF
SONY Sony Group	$4,108,102	$124,208 ▼	-2.9%	161,800	0.2%	Consumer Staples
PM Philip Morris International	$4,087,932	$350,793 ▼	-7.9%	25,754	0.2%	Consumer Staples
HPQ HP	$4,030,695	$1,359,413 ▲	50.9%	145,565	0.2%	Computer and Technology
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$4,015,939	$103,652 ▼	-2.5%	187,136	0.2%	ETF
MDLZ Mondelez International	$4,004,507	$922,489 ▲	29.9%	59,020	0.2%	Consumer Staples
TDG TransDigm Group	$3,946,526	$222,710 ▲	6.0%	2,853	0.2%	Aerospace
CDNS Cadence Design Systems	$3,885,908	$75,536 ▲	2.0%	15,279	0.2%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$3,883,380		0.0%	65,887	0.2%	ETF
SYK Stryker	$3,868,422	$50,998 ▼	-1.3%	10,392	0.2%	Medical
ESGD iShares ESG Aware MSCI EAFE ETF	$3,812,064	$3,921 ▲	0.1%	46,665	0.2%	Manufacturing
MRVL Marvell Technology	$3,751,706	$78,132 ▲	2.1%	60,934	0.2%	Computer and Technology
TSLA Tesla	$3,729,312	$468,820 ▼	-11.2%	14,390	0.2%	Auto/Tires/Trucks
VXF Vanguard Extended Market ETF	$3,711,169		0.0%	21,544	0.2%	ETF
CSGP CoStar Group	$3,576,601	$14,103 ▲	0.4%	45,142	0.2%	Computer and Technology
MO Altria Group	$3,522,514	$483,041 ▲	15.9%	58,689	0.2%	Consumer Staples
IP International Paper	$3,520,300	$62,526 ▲	1.8%	65,985	0.2%	Basic Materials
SAP SAP	$3,520,054	$140,931 ▲	4.2%	13,113	0.2%	Computer and Technology
SHEL Shell	$3,468,782	$11,285 ▼	-0.3%	47,336	0.2%	Energy
BMY Bristol-Myers Squibb	$3,440,934	$103,500 ▲	3.1%	56,418	0.2%	Medical
SCHD Schwab US Dividend Equity ETF	$3,420,459		0.0%	122,334	0.2%	ETF
MDT Medtronic	$3,414,051	$776,031 ▲	29.4%	37,993	0.2%	Medical
WDAY Workday	$3,393,891	$45,772 ▲	1.4%	14,533	0.2%	Computer and Technology
LMT Lockheed Martin	$3,360,153	$458,325 ▼	-12.0%	7,522	0.2%	Aerospace
MCD McDonald's	$3,248,648	$2,187 ▼	-0.1%	10,400	0.2%	Retail/Wholesale
VUSB Vanguard Ultra-Short Bond ETF	$3,248,303	$3,248,303 ▲	New Holding	65,155	0.2%	ETF
HLN Haleon	$3,220,286	$381,810 ▲	13.5%	312,953	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Pitcairn Co Top Holdings and 13F Report (2025)

About Pitcairn Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Pitcairn Co Top Holdings and 13F Report (2025)

About Pitcairn Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPitcairn Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools