Pitcairn CO Portfolio Holdings
Pitcairn CO
- $1.5 Billion
- Q2 2025
Pitcairn CO has filed its 13F form on August 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.5 Billion distributed in 696 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 3000 ETF with a value of $127M, Iq Hedge Multi Strategy Compos with a value of $54.2M, Nvidia Corp with a value of $50.5M, Microsoft Corp with a value of $43.9M, and Spdr S&P 500 ETF Trust with a value of $39.6M.
Examining the 13F form we can see an decrease of $9B in the current position value, from $10.5B to 1.5B.
Pitcairn CO is based out at Jenkintown, PA
Below you can find more details about Pitcairn CO portfolio as well as his latest detailed transactions.
Portfolio value
$1.5 Billion
ETFs: $496 Million
Technology: $293 Million
Financial Services: $174 Million
Consumer Cyclical: $107 Million
Healthcare: $106 Million
Industrials: $92 Million
Communication Services: $90.5 Million
Consumer Defensive: $69.4 Million
Other: $69.8 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 696
- Current Value $1.5 Billion
- Prior Value $10.5 Billion
- Filing
- Period Q2 2025
- Filing Date August 18, 2025
- Form Type 13F-HR/A
- Activity in Q2 2025
- New Purchases 0 stocks
- Additional Purchases 306 stocks
- Sold out of 0 stocks
- Reduced holdings in 348 stocks