Pitcairn-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
707
Total Value
1658341539
Accession Number
0001398344-25-009070
Form Type
13F-HR
Manager Name
Pitcairn-Co
Data Enrichment
94% identified
667 identified40 unidentified

Holdings

707 positions • $1.7B total value
Manager:
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Page 10 of 36
STARBUCKS CORP
Shares:16.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
Duke Energy CORP
Shares:13.3K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
MCKESSON CORP
Shares:2.4K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
HCA Healthcare, Inc.
Shares:4.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
JABIL INC
Shares:11.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
Marathon Petroleum Corp
Shares:10.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
SYNOPSYS INC
Shares:3.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
PayPal Holdings, Inc.
Shares:23.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
TJX COMPANIES INC /DE/
Shares:12.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
Keurig Dr Pepper Inc.
Shares:45.4K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
BROOKFIELD Corp /ON/
Shares:29.5K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
MICROCHIP TECHNOLOGY INC
Shares:31.7K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
GENERAC HOLDINGS INC.
Shares:12.1K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
US BANCORP \DE\
Shares:36.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
EOG RESOURCES INC
Shares:11.8K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
SHERWIN WILLIAMS CO
Shares:4.3K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
AMPHENOL CORP /DE/
Shares:23.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
BECTON DICKINSON & CO
Shares:6.6K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
M&T BANK CORP
Shares:8.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
CATERPILLAR INC
Shares:4.5K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)