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Pitcairn Co Top Holdings and 13F Report (2025)

About Pitcairn Co

Investment Activity

  • Pitcairn Co has $1.53 billion in total holdings as of June 30, 2025.
  • Pitcairn Co owns shares of 696 different stocks, but just 174 companies or ETFs make up 80% of its holdings.
  • Approximately 2.75% of the portfolio was purchased this quarter.
  • About 20.72% of the portfolio was sold this quarter.
  • This quarter, Pitcairn Co has purchased 707 new stocks and bought additional shares in 71 stocks.
  • Pitcairn Co sold shares of 548 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

NVIDIA
$50,517,618
Microsoft
$43,867,583

Largest New Holdings this Quarter

98149E303 - SPDR Gold MiniShares Trust
$2,312,397 Holding
78467Y107 - SPDR S&P MidCap 400 ETF Trust
$1,378,246 Holding
30050E105 - Evotec
$1,096,960 Holding
09062X103 - Biogen
$936,148 Holding

Largest Purchases this Quarter

O'Reilly Automotive
31,103 shares (about $2.80M)
SPDR Gold MiniShares Trust
35,293 shares (about $2.31M)
DraftKings
46,570 shares (about $2.00M)
Tapestry
21,592 shares (about $1.90M)
Fair Isaac
962 shares (about $1.76M)

Largest Sales this Quarter

iShares Russell 3000 ETF
174,828 shares (about $61.36M)
NYLI Hedge Multi-Strategy Tracker ETF
690,996 shares (about $22.33M)
VanEck Merk Gold ETF
446,640 shares (about $14.24M)
Direxion Auspice Broad Commodity Strategy ETF
495,876 shares (about $13.72M)
SPDR MSCI ACWI ex-US ETF
301,222 shares (about $9.84M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPitcairn Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$127,112,043$61,364,556 -32.6%362,1438.3%ETF
NYLI Hedge Multi-Strategy Tracker ETF stock logo
QAI
NYLI Hedge Multi-Strategy Tracker ETF
$54,228,647$22,332,985 -29.2%1,677,8673.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$50,517,618$5,698,067 -10.1%319,7523.3%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$43,867,583$5,343,178 -10.9%88,1922.9%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$39,577,398$1,496,424 3.9%64,0572.6%Finance
VanEck Merk Gold ETF stock logo
OUNZ
VanEck Merk Gold ETF
$35,423,571$14,243,349 -28.7%1,110,8052.3%ETF
COM
Direxion Auspice Broad Commodity Strategy ETF
$32,621,319$13,715,930 -29.6%1,179,3682.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$30,052,964$152,127 0.5%88,5032.0%ETF
Apple Inc. stock logo
AAPL
Apple
$29,838,283$2,912,388 -8.9%145,4322.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$29,152,000$3,644,000 -11.1%401.9%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$27,800,223$3,608,746 -11.5%126,7161.8%Retail/Wholesale
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$24,238,782$9,837,910 -28.9%742,1551.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$22,658,981$2,027,130 -8.2%82,2021.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$22,429,817$758,757 -3.3%30,3891.5%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$16,671,404$744,502 -4.3%104,6411.1%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,282,984$1,377,590 -9.4%75,3730.9%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$12,460,972$973,483 -7.2%25,6520.8%Finance
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$12,287,3440.0%43,7490.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,549,145$1,346,342 -10.4%39,8370.8%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$11,415,756$2,472,284 -17.8%64,3540.7%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$11,355,822$953,461 -7.7%8,4800.7%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$11,096,023$366,767 -3.2%31,2520.7%Business Services
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$10,247,510$414,231 -3.9%46,1870.7%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$10,046,398$1,579,131 -13.6%9,7720.7%Computer and Technology
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$9,037,847$1,592,305 -15.0%148,3070.6%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$9,011,122$1,316,308 17.1%14,5130.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$8,955,074$36,372 0.4%157,0790.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$8,815,979$519,261 -5.6%20,7640.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,360,834$633,353 -7.0%14,7190.5%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$7,970,997$1,768,033 -18.2%8,0520.5%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$7,896,943$1,020,483 -11.4%14,0530.5%Business Services
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$7,848,784$941,292 -10.7%34,6540.5%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$7,679,470$1,346,027 -14.9%14,1320.5%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,620,698$2,623,634 -25.6%49,8900.5%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$7,546,371$2,565,144 -25.4%24,7560.5%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,492,178$323,989 -4.1%24,6510.5%ETF
Intuit Inc. stock logo
INTU
Intuit
$7,409,235$1,580,773 -17.6%9,4070.5%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$6,924,260$1,478,059 -17.6%74,2150.5%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,719,247$27,289 -0.4%108,3400.4%ETF
Spotify Technology stock logo
SPOT
Spotify Technology
$6,671,254$757,365 -10.2%8,6940.4%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$6,631,359$1,580,593 31.3%77,9060.4%Financial Services
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$6,388,078$1,427,846 -18.3%23,4210.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,205,059$679,750 -9.9%7,9600.4%Medical
Northern Trust Corporation stock logo
NTRS
Northern Trust
$6,176,321$369,593 6.4%48,7130.4%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$6,006,106$620,342 -9.4%32,3570.4%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$5,817,964$1,021,849 -14.9%46,9150.4%Consumer Discretionary
Cintas Corporation stock logo
CTAS
Cintas
$5,512,912$986,868 -15.2%24,7360.4%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,264,208$284,319 -5.1%75,8750.3%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$5,191,971$509,355 -8.9%48,1630.3%Energy
Ingredion Incorporated stock logo
INGR
Ingredion
$5,081,275$19,801 -0.4%37,4670.3%Consumer Staples
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$5,039,5960.0%228,0360.3%ETF
The Progressive Corporation stock logo
PGR
Progressive
$4,983,877$999,124 -16.7%18,6760.3%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$4,978,821$348,323 -6.5%105,2160.3%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$4,900,742$550,262 -10.1%11,2040.3%Construction
Zoetis Inc. stock logo
ZTS
Zoetis
$4,740,100$1,147,948 -19.5%30,3950.3%Medical
RTX Corporation stock logo
RTX
RTX
$4,640,808$1,037,910 -18.3%31,7820.3%Aerospace
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$4,604,220$848,293 -15.6%17,2870.3%Consumer Discretionary
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$4,596,7540.0%16,1120.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$4,457,087$114,040 -2.5%14,0310.3%Auto/Tires/Trucks
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,361,653$330,688 -7.0%13,9810.3%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$4,333,225$319,790 -6.9%61,2470.3%Consumer Staples
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$4,315,576$22,810 -0.5%2,8380.3%Aerospace
AT&T Inc. stock logo
T
AT&T
$4,176,100$599,405 -12.6%144,3020.3%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,168,843$524,183 -11.2%30,6510.3%Medical
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$4,151,7440.0%21,5440.3%ETF
Cencora, Inc. stock logo
COR
Cencora
$4,144,827$816,791 -16.5%13,8230.3%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,093,736$596,840 -12.7%22,4770.3%Consumer Staples
eBay Inc. stock logo
EBAY
eBay
$4,091,205$800,668 -16.4%54,9450.3%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$4,069,936$624,455 -13.3%50,7980.3%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$4,064,879$1,967,846 -32.6%7,7090.3%Finance
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$4,009,032$699,192 -14.9%13,0100.3%Computer and Technology
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$3,886,8150.0%187,1360.3%ETF
Stryker Corporation stock logo
SYK
Stryker
$3,874,009$237,378 -5.8%9,7920.3%Medical
Autodesk, Inc. stock logo
ADSK
Autodesk
$3,785,422$1,397,709 -27.0%12,2280.2%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,766,723$392,891 -9.4%9,2900.2%Medical
Oracle Corporation stock logo
ORCL
Oracle
$3,761,529$460,216 -10.9%17,2050.2%Computer and Technology
Sony Corporation stock logo
SONY
Sony
$3,725,309$486,344 -11.5%143,1160.2%Consumer Discretionary
AutoZone, Inc. stock logo
AZO
AutoZone
$3,548,892$486,302 -12.1%9560.2%Retail/Wholesale
The Kroger Co. stock logo
KR
Kroger
$3,527,681$1,290,566 -26.8%49,1800.2%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$3,500,679$1,125,218 -24.3%9,5480.2%Retail/Wholesale
SAP SE stock logo
SAP
SAP
$3,474,038$513,625 -12.9%11,4240.2%Computer and Technology
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$3,337,809$825,642 -19.8%37,4110.2%Manufacturing
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$3,248,9540.0%65,1550.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,241,8510.0%122,3340.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$3,220,129$731,251 -18.5%11,5330.2%Medical
Medtronic PLC stock logo
MDT
Medtronic
$3,133,849$178,001 -5.4%35,9510.2%Medical
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$3,107,532$1,758,498 130.4%1,7000.2%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,080,299$92,212 -2.9%9,9880.2%Computer and Technology
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$3,068,338$465,340 -13.2%150,0410.2%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$3,068,213$1,648,078 -34.9%39,6410.2%Computer and Technology
DraftKings Inc. stock logo
DKNG
DraftKings
$3,062,603$1,997,387 187.5%71,4060.2%Consumer Discretionary
International Paper Company stock logo
IP
International Paper
$3,021,144$68,934 -2.2%64,5130.2%Basic Materials
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$2,973,389$2,803,314 1,648.3%32,9900.2%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$2,963,712$274,468 -8.5%30,3100.2%Retail/Wholesale
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$2,951,591$532,148 -15.3%6,3730.2%Aerospace
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,942,340$1,037,969 -26.1%43,6290.2%Consumer Staples
Datadog, Inc. stock logo
DDOG
Datadog
$2,910,259$255,630 -8.1%21,6650.2%Computer and Technology
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$2,909,693$423,234 -12.7%41,3250.2%Energy
Altria Group, Inc. stock logo
MO
Altria Group
$2,907,344$533,592 -15.5%49,5880.2%Consumer Staples
Haleon PLC Sponsored ADR stock logo
HLN
Haleon
$2,897,181$348,142 -10.7%279,3810.2%Medical

Showing largest 100 holdings. View all holdings.
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