Pitcairn CO Portfolio Holdings by Sector

Pitcairn CO

$1.24 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IWV QAI SPY OUNZ CWI IWB VONE COM 56 stocks	$450,701 36.35% of portfolio	6	25	2	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM MRVL MU NXPI QCOM TXN 14 stocks	$84,195 6.79% of portfolio	-	14	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW IOT PLTR SNPS ADBE GDDY 21 stocks	$54,854 4.42% of portfolio	5	16	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG SPOT TWLO DASH BIDU PINS 8 stocks	$50,197 4.05% of portfolio	1	7	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW UBER INTU CDNS APP DDOG SAP ADSK 22 stocks	$37,544 3.03% of portfolio	4	18	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$32,072 2.59% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A BRK-B HIG AIG ACGL EQH 6 stocks	$31,015 2.5% of portfolio	1	5	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV LLY AMGN GILD PFE BIIB AZN 12 stocks	$30,543 2.46% of portfolio	2	10	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY SE BABA MELI CVNA PDD 7 stocks	$29,338 2.37% of portfolio	1	6	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C BAC WFC NU UBS BBVA HSBC 12 stocks	$29,217 2.36% of portfolio	-	12	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA SYF COF AXP PYPL SLM SOFI 8 stocks	$20,081 1.62% of portfolio	2	6	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL ELF EL CL KMB IPAR 7 stocks	$17,872 1.44% of portfolio	-	7	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH ITW GE GNRC ETN CR NPO EMR 19 stocks	$16,263 1.31% of portfolio	2	17	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS FOXA NXST WBD 5 stocks	$12,902 1.04% of portfolio	2	3	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK MDT BSX EW DXCM STE ITGR 10 stocks	$12,358 1.0% of portfolio	1	9	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HDB PNC USB TFC AUB IBN BAP WTFC 27 stocks	$12,155 0.98% of portfolio	4	23	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT BJ OLLI DLTR TGT 6 stocks	$10,781 0.87% of portfolio	-	6	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX TDG LMT NOC HWM BA AXON GD 11 stocks	$10,734 0.87% of portfolio	-	11	-	-	0 Calls 0 Puts
Information Technology Services \| Technology LDOS ACN IBM FISV EXLS FIS BR CTSH 11 stocks	$9,228 0.74% of portfolio	1	10	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR CB ALL TRV WRB AXS THG SIGI 9 stocks	$8,855 0.71% of portfolio	-	9	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM TM RACE F 5 stocks	$8,662 0.7% of portfolio	-	5	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM SHEL CVX TTE BP 5 stocks	$8,622 0.7% of portfolio	2	3	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HPE MSI LITE VIAV ERIC NOK 7 stocks	$8,319 0.67% of portfolio	1	6	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG COP CNQ DVN FANG CHK SM CTRA 13 stocks	$7,874 0.64% of portfolio	2	11	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS LPLA SCHW EVR SF MC RJF 9 stocks	$7,627 0.62% of portfolio	-	9	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG WST ALC RGEN RMD 5 stocks	$7,541 0.61% of portfolio	-	5	-	-	0 Calls 0 Puts
Asset Management \| Financial Services NTRS BK AMP STT BX APO 6 stocks	$7,491 0.6% of portfolio	-	6	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ STX WDC DELL NTAP PSTG 6 stocks	$7,370 0.59% of portfolio	3	3	3	-	0 Calls 0 Puts
Telecom Services \| Communication Services T TMUS CMCSA VZ TLK CHTR 6 stocks	$7,146 0.58% of portfolio	2	4	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$6,949 0.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR IDXX A MEDP IQV ICLR 7 stocks	$6,268 0.51% of portfolio	-	7	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL APD SHW ESI LYB DD BCPC 7 stocks	$6,229 0.5% of portfolio	1	6	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM BTI 3 stocks	$6,144 0.5% of portfolio	1	2	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT KLAC VECO UCTT AMBA COHU 7 stocks	$6,013 0.48% of portfolio	2	5	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS HLN TEVA EVO TAK 5 stocks	$5,995 0.48% of portfolio	-	5	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO AXSM INSM REGN GMAB VRTX MDGL TGTX 10 stocks	$5,850 0.47% of portfolio	4	6	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive INGR GIS KHC UTZ SMPL 5 stocks	$5,758 0.46% of portfolio	1	4	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT CSL CARR MAS WMS JCI 6 stocks	$5,745 0.46% of portfolio	-	6	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE DUK IDA SO CNP AEP PEG CMS 11 stocks	$5,353 0.43% of portfolio	1	10	1	-	0 Calls 0 Puts
Electronic Components \| Technology JBL APH GLW FLEX LFUS BHE 6 stocks	$5,322 0.43% of portfolio	1	5	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY AZO ULTA BBY 4 stocks	$5,317 0.43% of portfolio	-	4	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI HUM CVS ELV 5 stocks	$5,228 0.42% of portfolio	2	3	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP MNST KDP COKE 5 stocks	$5,212 0.42% of portfolio	-	5	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE CME NDAQ MCO MSCI 6 stocks	$5,193 0.42% of portfolio	-	6	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE BKNG RCL CCL 4 stocks	$4,995 0.4% of portfolio	-	4	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$4,692 0.38% of portfolio	-	2	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC WAB CSX 4 stocks	$4,147 0.33% of portfolio	-	4	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD YUM SBUX QSR WEN 5 stocks	$4,070 0.33% of portfolio	3	2	2	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS GPN 2 stocks	$3,997 0.32% of portfolio	-	2	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP CBRE MMI 3 stocks	$3,947 0.32% of portfolio	-	3	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP BZ KFY KFRC 4 stocks	$3,897 0.31% of portfolio	-	4	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE ALG PCAR 4 stocks	$3,846 0.31% of portfolio	-	4	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT MAR 2 stocks	$3,797 0.31% of portfolio	-	2	-	-	0 Calls 0 Puts
Airlines \| Industrials UAL DAL SKYW RYAAY 4 stocks	$3,775 0.3% of portfolio	1	3	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP PKG 2 stocks	$3,635 0.29% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET MFC AFL UNM PRI PRU 6 stocks	$3,411 0.28% of portfolio	-	6	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical BOOT TJX ROST LULU 4 stocks	$3,168 0.26% of portfolio	-	4	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB HAL WFRD WHD AROC BKR 6 stocks	$2,912 0.23% of portfolio	3	3	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM DHI LEN TOL 4 stocks	$2,862 0.23% of portfolio	1	3	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$2,810 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO MPC PSX 3 stocks	$2,789 0.22% of portfolio	-	3	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FIX EME BLD MYRG PWR MTZ 6 stocks	$2,546 0.21% of portfolio	-	6	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA ENSG ADUS 3 stocks	$2,358 0.19% of portfolio	-	3	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC MCK CAH 3 stocks	$2,354 0.19% of portfolio	-	3	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP RIO MP 3 stocks	$2,200 0.18% of portfolio	2	1	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials AEIS POWL VRT ENS HUBB 5 stocks	$2,081 0.17% of portfolio	-	5	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AJG AON BRP 4 stocks	$2,062 0.17% of portfolio	-	4	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX NTES EA 3 stocks	$2,052 0.17% of portfolio	-	3	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT SBAC CCI GLPI EPR 5 stocks	$2,046 0.17% of portfolio	-	5	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate ADC SPG SKT NTST 4 stocks	$2,014 0.16% of portfolio	-	4	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$1,935 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM SSRM 2 stocks	$1,767 0.14% of portfolio	1	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX ZTO 3 stocks	$1,728 0.14% of portfolio	-	3	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate VTR WELL CTRE MPW 4 stocks	$1,690 0.14% of portfolio	-	4	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$1,671 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$1,547 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR SFM 2 stocks	$1,499 0.12% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB TRGP OKE AM 4 stocks	$1,375 0.11% of portfolio	-	4	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK 2 stocks	$1,341 0.11% of portfolio	1	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology ESE KEYS FTV 3 stocks	$1,302 0.11% of portfolio	-	3	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities SBS 1 stocks	$1,279 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$1,270 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$1,269 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$1,223 0.1% of portfolio	-	2	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW AIT 2 stocks	$1,221 0.1% of portfolio	-	2	-	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$1,160 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD STAG PSA 3 stocks	$1,036 0.08% of portfolio	-	3	-	-	0 Calls 0 Puts
Waste Management \| Industrials CLH WM RSG 3 stocks	$1,021 0.08% of portfolio	-	3	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive FMX 1 stocks	$965 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials ICFI EFX VRSK 3 stocks	$960 0.08% of portfolio	1	2	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MOD DORM 2 stocks	$958 0.08% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical GPI CPRT 2 stocks	$802 0.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MCRI CZR 2 stocks	$755 0.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services MGNI IAS 2 stocks	$742 0.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST NRG 2 stocks	$683 0.06% of portfolio	1	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials RS NUE 2 stocks	$591 0.05% of portfolio	1	1	-	-	0 Calls 0 Puts
Airports & Air Services \| Industrials PAC 1 stocks	$585 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities CPK 1 stocks	$582 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials EXP MLM CRH.L 3 stocks	$556 0.04% of portfolio	-	3	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA ICL 2 stocks	$523 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI 1 stocks	$496 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical PATK 1 stocks	$448 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$440 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$416 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive ATGE 1 stocks	$402 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate SHO PK 2 stocks	$401 0.03% of portfolio	-	2	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical GOLF 1 stocks	$349 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$334 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Aluminum \| Basic Materials KALU 1 stocks	$322 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate VNO CIO 2 stocks	$318 0.03% of portfolio	1	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$275 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical KTB 1 stocks	$270 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$267 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$248 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services WD 1 stocks	$217 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy PTEN RIG 2 stocks	$101 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pitcairn CO, based on Form 13F filings with the SEC.

News

Stay updated on Pitcairn CO with notifications on news.

Account

Pitcairn CO Portfolio Holdings by Sector

Pitcairn CO

Track Pitcairn CO Portfolio

Portfolio Update

News