Pitcairn CO Portfolio Holdings by Sector

Pitcairn CO

  • $1.63 Billion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

IWV QAI COM OUNZ SPY CWI IWB VONE 66 stocks

$575,542 35.29% of portfolio
  19  
  17  
  10  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO TSM MRVL NXPI QCOM TXN MCHP 16 stocks

$76,774 4.71% of portfolio
  9  
  7  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ADBE GDDY ORCL FTNT PANW SNPS NET 23 stocks

$57,473 3.52% of portfolio
  10  
  12  
  2  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-A BRK-B HIG AIG ACGL EQH 6 stocks

$55,380 3.4% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Software—Application | Technology

NOW INTU UBER APP ADSK CDNS SAP WDAY 18 stocks

$55,293 3.39% of portfolio
  8  
  10  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG SPOT DASH TWLO BIDU PINS 8 stocks

$51,957 3.19% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ ABBV LLY AMGN BMY AZN MRK GILD 11 stocks

$41,081 2.52% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY 2 stocks

$39,565 2.43% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY SE BABA MELI PDD 6 stocks

$35,835 2.2% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC C WFC UBS BBVA NU HSBC 12 stocks

$31,971 1.96% of portfolio
  9  
  3  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP SYF PYPL COF DFS SLM 9 stocks

$27,982 1.72% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG UL CL KMB ELF EL CHD 7 stocks

$22,194 1.36% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT SYK MDT BSX DXCM EW ITGR TMDX 12 stocks

$18,950 1.16% of portfolio
  5  
  7  
  1  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

PH ITW GE GNRC ETN CMI ROP CR 19 stocks

$18,450 1.13% of portfolio
  8  
  10  
  1  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX TDG LMT VVX NOC GD HWM BA 13 stocks

$17,982 1.1% of portfolio
  5  
  7  
  1  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

USB MTB HDB IBN PNC AUB SSB TFC 28 stocks

$17,473 1.07% of portfolio
  15  
  13  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

LOW HD FND 3 stocks

$16,045 0.98% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR ALL CB WRB TRV AXS SIGI THG 11 stocks

$15,797 0.97% of portfolio
  5  
  6  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT OLLI BJ TGT 5 stocks

$15,288 0.94% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG WST BDX ALC RGEN MASI RMD BAX 8 stocks

$14,996 0.92% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS FOXA NXST WBD 5 stocks

$14,958 0.92% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Information Technology Services | Technology

ACN LDOS FIS EXLS IBM FISV GIB IT 12 stocks

$14,130 0.87% of portfolio
  4  
  8  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM SHEL CVX BP TTE 5 stocks

$13,950 0.86% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

T TMUS CMCSA VZ CHTR TLK VOD TEF 8 stocks

$13,346 0.82% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

DVN COP EOG FANG CNQ CHK CTRA LPI 15 stocks

$13,103 0.8% of portfolio
  11  
  4  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS HLN TEVA LNTH TAK SUPN ALKS VTRS 8 stocks

$11,934 0.73% of portfolio
  7  
  1  
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR MEDP A DGX ICLR IDXX IQV 10 stocks

$11,488 0.7% of portfolio
  2  
  8  
  1  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI ICE CME NDAQ MSCI MCO CBOE 7 stocks

$11,183 0.69% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CI CVS CNC HUM 6 stocks

$10,844 0.66% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO HPE MSI VIAV NOK ERIC 6 stocks

$10,704 0.66% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

NTRS BK STT AMP SEIC KKR BX PFG 9 stocks

$10,365 0.64% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG EXPE RCL CCL TNL 5 stocks

$10,117 0.62% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE DUK SO AEP CNP IDA CMS PEG 13 stocks

$10,071 0.62% of portfolio
  9  
  4  
  1  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP KDP MNST COKE 5 stocks

$10,068 0.62% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

MS LPLA GS SCHW SF MC EVR RJF 10 stocks

$9,750 0.6% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL APD SHW AVNT LYB BCPC DD ESI 9 stocks

$9,304 0.57% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AZO ORLY WSM ULTA BBY 5 stocks

$8,981 0.55% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT CARR BLDR WMS MAS JCI OC CSL 9 stocks

$8,236 0.5% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI 3 stocks

$7,983 0.49% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

INGR GIS SMPL CAG UTZ HRL 6 stocks

$7,760 0.48% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM TM F RACE RIVN LCID 7 stocks

$7,739 0.47% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN CASS 3 stocks

$7,430 0.46% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO BPMC VRTX UTHR AXSM CORT TGTX INSM 15 stocks

$7,296 0.45% of portfolio
  5  
  9  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$7,068 0.43% of portfolio
- - - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX YUM CMG DRI 5 stocks

$6,728 0.41% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP NSC CSX FSTR CNI WAB 6 stocks

$6,080 0.37% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ NTAP DELL 3 stocks

$6,059 0.37% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

CCI AMT SBAC GLPI EQIX EPR UNIT 7 stocks

$6,051 0.37% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET MFC AFL UNM PRU PRI 6 stocks

$5,954 0.37% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

ABC MCK CAH 3 stocks

$5,869 0.36% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ASML AMAT KLAC VECO UCTT AMBA ONTO COHU 8 stocks

$5,639 0.35% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CSGP CBRE MMI 3 stocks

$5,487 0.34% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR 2 stocks

$5,395 0.33% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

ROST TJX BOOT LULU 4 stocks

$5,366 0.33% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP BZ KFY KFRC 4 stocks

$5,244 0.32% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM 2 stocks

$4,812 0.3% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG AON BRP 4 stocks

$4,779 0.29% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Electronic Components | Technology

JBL APH GLW BHE FN CTS 6 stocks

$4,659 0.29% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP PKG AMCR 3 stocks

$4,434 0.27% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

PHM IBP LEN LGIH GRBK TOL DHI NVR 8 stocks

$4,353 0.27% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ 1 stocks

$4,004 0.25% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Retail | Real Estate

ADC SPG SKT NTST KIM BRX O 7 stocks

$3,910 0.24% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX ZTO 3 stocks

$3,881 0.24% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

EME BLD FIX PWR NVEE MTZ 6 stocks

$3,793 0.23% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE ALG PCAR 4 stocks

$3,685 0.23% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC VLO PSX 3 stocks

$3,502 0.21% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR WHD HAL AROC WFRD 6 stocks

$3,496 0.21% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW AIT POOL 3 stocks

$3,287 0.2% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB TRGP OKE AM KMI EPD LNG 7 stocks

$3,284 0.2% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA ENSG ADUS DVA AMN 5 stocks

$3,156 0.19% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY 1 stocks

$2,505 0.15% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

VTR WELL CTRE MPW 4 stocks

$2,502 0.15% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT ENS AEIS POWL HUBB 5 stocks

$2,419 0.15% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO BHP 2 stocks

$2,237 0.14% of portfolio
  2  
 - - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV SLP 2 stocks

$2,107 0.13% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

DECK NKE 2 stocks

$2,075 0.13% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK FCN ICFI EFX 4 stocks

$2,056 0.13% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL SKYW UAL 3 stocks

$1,902 0.12% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

RELX 1 stocks

$1,872 0.11% of portfolio
  1  
 - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG MGNI IAS 4 stocks

$1,868 0.11% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM 2 stocks

$1,807 0.11% of portfolio
  2  
 - - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

ESE FTV KEYS 3 stocks

$1,739 0.11% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI 1 stocks

$1,730 0.11% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

FMX BUD 2 stocks

$1,543 0.09% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD STAG PSA 3 stocks

$1,485 0.09% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM CLH RSG 3 stocks

$1,457 0.09% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

SAIA ODFL 2 stocks

$1,289 0.08% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

SBS 1 stocks

$1,261 0.08% of portfolio
  1  
 - - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

GPI CPRT 2 stocks

$1,233 0.08% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI 1 stocks

$1,087 0.07% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

CPK UGI 2 stocks

$1,084 0.07% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Steel | Basic Materials

RS STLD NUE 3 stocks

$1,023 0.06% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

FMC CTVA ICL 3 stocks

$901 0.06% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

DORM MOD 2 stocks

$893 0.05% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA RBLX 2 stocks

$891 0.05% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

EXP MLM CRH.L 3 stocks

$853 0.05% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MCRI CZR 2 stocks

$834 0.05% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG 1 stocks

$824 0.05% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA LECO 2 stocks

$792 0.05% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ 1 stocks

$786 0.05% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$773 0.05% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

SHO HST PK 3 stocks

$730 0.04% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

PAC 1 stocks

$671 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA 2 stocks

$634 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC 1 stocks

$599 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

PATK 1 stocks

$572 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CWEN CEG 2 stocks

$520 0.03% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$462 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES 2 stocks

$455 0.03% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

GOLF 1 stocks

$436 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM SSRM 2 stocks

$424 0.03% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX 1 stocks

$396 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

KTB HBI 2 stocks

$389 0.02% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE 1 stocks

$358 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Aluminum | Basic Materials

KALU 1 stocks

$357 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

VNO ONL 2 stocks

$355 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

WD 1 stocks

$300 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$296 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG 1 stocks

$256 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM 1 stocks

$236 0.01% of portfolio
- - - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

COUR 1 stocks

$90 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
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