Pitcairn-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "PINS",
  "SE",
  "RGEN",
  "SPSC",
  "ALKS",
  "INSM",
  "HOOD",
  "MPWR",
  "MC",
  "FN",
  "GRAB",
  "NVR",
  "ARGX",
  "DJP",
  "POOL",
  "MASI",
  "RJF",
  "AES",
  "AFG",
  "OLLI",
  "HUM",
  null,
  "RF",
  "RBA.TO",
  "NPO",
  "MU",
  "PATK",
  null,
  "ACN",
  "MDGL",
  "ZS",
  "MMM",
  "ABT",
  "PFBC",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "SKT",
  "SBCF",
  "TGTX",
  "JEF",
  "KTB",
  "ALL",
  "GOOGL",
  "BOOT",
  "AXP",
  "UNIT",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "ENOV",
  "GOLF",
  "BLK",
  null,
  "AROC",
  "AM",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "AIT",
  "AUB",
  null,
  "GMAB",
  "FELE",
  "SAN",
  "BIDU",
  "WRB",
  "ITGR",
  "BSX",
  "ICFI",
  null,
  "SBS",
  "VTLE",
  "CCI",
  "COF",
  "CMI",
  "PHG",
  "KFY",
  "DUK",
  "MMI",
  "NVEE",
  "MCRI",
  "NTST",
  "MBWM",
  "TLK",
  "PDFS",
  "EBAY",
  "POWL",
  "EQH",
  "SMPL",
  "SKYW",
  "EOG",
  "SLP",
  "SIGI",
  "AMBA",
  "EXPE",
  null,
  "UTZ",
  "FCX",
  "FITB",
  "OLMA",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  null,
  "FBIN",
  "FMX",
  null,
  "UNP",
  "STC",
  "QCOM",
  "GLPI",
  "ISRG",
  "HUBB",
  "HSBC",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  "PK",
  "IJH",
  "SSRM",
  null,
  null,
  "IQV",
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "ICF",
  "LIN",
  null,
  "ENSG",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "RAMP",
  "MDT",
  "AMN",
  "MSFT",
  "MFG",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  null,
  "ELF",
  "ESE",
  "EQIX",
  "EQT",
  "EPR",
  "EXC",
  "EVR",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FTV",
  "GE",
  "THG",
  "NTRS",
  "HIG",
  "HRL",
  "NVS",
  "TEVA",
  "NU",
  "FMC",
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "IX",
  "EMN",
  "PCAR",
  "ZTO",
  "BX",
  "AMP",
  "ANSS",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  "LPLA",
  "MPW",
  "NMR",
  null,
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "DGX",
  null,
  "REGN",
  "IOT",
  "ROK",
  "SLVM",
  "TMDX",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "VO",
  "NEM",
  "ADUS",
  "PNFP",
  "MET",
  "ALG",
  "SM",
  "AGYS",
  "WMS",
  "VXF",
  "AGNC",
  "UCTT",
  "VV",
  "RCL",
  "MGNI",
  "SNV",
  "SCHW",
  "MNST",
  "OBK",
  "UMBF",
  "IVOO",
  "SHO",
  "ALC",
  "AEIS",
  "STAG",
  "VWO",
  "SUPN",
  "JBL",
  null,
  "IWV",
  "SBAC",
  "NGG",
  "EXP",
  "EME",
  "VIG",
  null,
  "LYG",
  "TTE",
  "TRGP",
  "VVX",
  "TEF",
  "MOD",
  "TXT",
  "LGIH",
  "ULTA",
  "MTD",
  null,
  "GDDY",
  "SNY",
  "VIAV",
  null,
  "TSM",
  "IT",
  "GSK",
  "GPN",
  null,
  "RMD",
  "PR",
  null,
  "BN.TO",
  "GPI",
  "VTR",
  "VYM",
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "GRBK",
  "VRT",
  "SLM",
  "MEDP",
  "SAIA",
  "MTDR",
  "SEIC",
  "LECO",
  "PRI",
  "UGI",
  "ALGN",
  "ADSK",
  "AON",
  "SSB",
  "AMCR",
  "SFM",
  "GM",
  "HAL",
  "VNO",
  "SF",
  "ACGL",
  "BLD",
  "TOL",
  "AVY",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "EL",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "IP",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "EFX",
  "IR",
  "CAH",
  "AEP",
  "BKR",
  "DORM",
  "FSTR",
  "ES",
  "IIIV",
  "PAC",
  "IAS",
  "IPG",
  "IBP",
  "KALU",
  "BZ",
  null,
  "KFRC",
  "IDXX",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "CMS",
  "IVE",
  "LCID",
  "HCA",
  "PFG",
  "OVV",
  "ACIW",
  "ESGD",
  "HII",
  null,
  "HDB",
  null,
  null,
  "HBAN",
  "PDD",
  "RGA",
  "DKNG",
  "USB",
  "VLO",
  "VEA",
  "BLV",
  "MGK",
  "VONE",
  null,
  "VTWO",
  "BNDX",
  "VTEB",
  null,
  "VB",
  "VOO",
  "VUSB",
  "VLTO",
  "VECO",
  "VRNT",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "WD",
  "WFRD",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WFC",
  "WST",
  "WELL",
  "WTM",
  "WSM",
  "WTFC",
  "WMB",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  "ENS",
  "ADC",
  "ESI",
  "AVNS",
  "OC",
  "POWI",
  "ONTO",
  "NXST",
  null,
  "NOG",
  "G",
  "FOXA",
  "FCN",
  "MTB",
  "CNQ",
  null,
  "SCHD",
  "CHKP",
  null,
  "SCHF",
  "EXLS",
  "MSCI",
  "MTZ",
  "NSC",
  "KIM",
  "KEY",
  "NOK",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MFC",
  "KDP",
  "ICL",
  "SO",
  "TAK",
  "TTD",
  "SPXC",
  "OTIS",
  "ONL",
  "RARE",
  "PSX",
  "CRM",
  "SWKS",
  "RBLX",
  "SCI",
  "SYY",
  "SPOT",
  "TNL",
  "LYB",
  "HBI",
  "ZION",
  "LNTH",
  "GEV",
  "MELI",
  "MCK",
  "GWW",
  null,
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "FDX",
  "STE",
  "KMB",
  "LULU",
  "AVNT",
  "ADP",
  "AZO",
  "BCPC",
  "AXS",
  "BAC",
  "BBVA",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BHE",
  "BHP",
  "BJ",
  "BLKB",
  "BBY",
  "BPMC",
  "BA",
  null,
  "BMY",
  "BTI",
  "BF-B",
  "BF-A",
  "BRX",
  "BLDR",
  "BR",
  "BG",
  "CACI",
  "WHD",
  "BWXT",
  "CZR",
  "CNI",
  "CDNS",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CBOE",
  "CBRE",
  "CASS",
  "CAVA",
  "CNC",
  "CNP",
  "CPK",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CWEN",
  "CNX",
  "CME",
  "COKE",
  "KO",
  "CMA",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COHU",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "CORT",
  "CTRA",
  "COUR",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CXT",
  "BAP",
  "CRH",
  "CR",
  "CRWD",
  "CRML",
  "CVS",
  "CSX",
  "CSWI",
  "CTS",
  "CSGS",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DE",
  "DNLI",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DIOD",
  "EFA",
  "ADI",
  "MCO",
  "VOD",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: pitcairn-co
Manager Name: Pitcairn-Co

Data Enrichment

94% identified

667 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

707 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 15 of 36

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WILLIAMS SONOMA INC

WSM|969904101

Shares:6.1K

Value:$960.3K

% of Portfolio:0.1% ($960.3K/$1.7B)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:16.7K

Value:$960.1K

% of Portfolio:0.1% ($960.1K/$1.7B)

TopBuild Corp

BLD|89055F103

Shares:3.1K

Value:$953.0K

% of Portfolio:0.1% ($953.0K/$1.7B)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:62.0K

Value:$952.7K

% of Portfolio:0.1% ($952.7K/$1.7B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:15.9K

Value:$952.0K

% of Portfolio:0.1% ($952.0K/$1.7B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:8.6K

Value:$946.2K

% of Portfolio:0.1% ($946.2K/$1.7B)

12532H104

Shares:9.4K

Value:$934.5K

% of Portfolio:0.1% ($934.5K/$1.7B)

Dell Technologies Inc.

DELL|24703L202

Shares:10.1K

Value:$924.6K

% of Portfolio:0.1% ($924.6K/$1.7B)

CELESTICA INC

CLS|15101Q207

Shares:11.7K

Value:$921.7K

% of Portfolio:0.1% ($921.7K/$1.7B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:5.2K

Value:$918.1K

% of Portfolio:0.1% ($918.1K/$1.7B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:5.5K

Value:$916.8K

% of Portfolio:0.1% ($916.8K/$1.7B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:10.5K

Value:$912.4K

% of Portfolio:0.1% ($912.4K/$1.7B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:8.8K

Value:$908.0K

% of Portfolio:0.1% ($908.0K/$1.7B)

81369Y605

Shares:17.9K

Value:$893.6K

% of Portfolio:0.1% ($893.6K/$1.7B)

46432F842

IEFA|46432F842

Shares:11.5K

Value:$866.6K

% of Portfolio:0.1% ($866.6K/$1.7B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.8K

Value:$865.4K

% of Portfolio:0.1% ($865.4K/$1.7B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:6.7K

Value:$838.0K

% of Portfolio:0.1% ($838.0K/$1.7B)

Cigna Group

CI|125523100

Shares:2.5K

Value:$832.0K

% of Portfolio:0.1% ($832.0K/$1.7B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:3.8K

Value:$826.8K

% of Portfolio:0.0% ($826.8K/$1.7B)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:8.2K

Value:$825.2K

% of Portfolio:0.0% ($825.2K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WILLIAMS SONOMA INC(WSMcusip969904101)	6.1K	QoQ -6.12% (-396) YoY +436.57% (+4.9K)	All Managers (Combined)	$960.3K	0.1% ($960.3K/$1.7B)	QoQ -19.84% (-$237.8K) YoY +167.16% (+$600.9K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	16.7K	QoQ +4.71% (+752) YoY +15.96% (+2.3K)	All Managers (Combined)	$960.1K	0.1% ($960.1K/$1.7B)	QoQ +21.58% (+$170.4K) YoY +69.21% (+$392.7K)
TopBuild Corp(BLDcusip89055F103)	3.1K	QoQ +35.63% (+821) YoY +333.42% (+2.4K)	All Managers (Combined)	$953.0K	0.1% ($953.0K/$1.7B)	QoQ +32.85% (+$235.6K) YoY +199.89% (+$635.2K)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	62.0K	QoQ +1.80% (-1.1K) YoY NEW(+62.0K)	All Managers (Combined)	$952.7K	0.1% ($952.7K/$1.7B)	QoQ -29.00% (-$389.3K) YoY NEW(+$952.7K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	15.9K	QoQ -0.29% (-47) YoY -9.02% (-1.6K)	All Managers (Combined)	$952.0K	0.1% ($952.0K/$1.7B)	QoQ +10.09% (-$87.3K) YoY +39.51% (-$269.6K)
EMERSON ELECTRIC CO(EMRcusip291011104)	8.6K	QoQ +2.87% (-241) YoY +18.36% (+1.3K)	All Managers (Combined)	$946.2K	0.1% ($946.2K/$1.7B)	QoQ -8.98% (-$93.5K) YoY +14.42% (+$119.2K)
(cusip12532H104)✕	9.4K	QoQ -10.46% (-1.1K) YoY +13.30% (+1.1K)	All Managers (Combined)	$934.5K	0.1% ($934.5K/$1.7B)	QoQ -18.23% (-$208.4K) YoY +2.37% (+$21.6K)
Dell Technologies Inc.(DELLcusip24703L202)	10.1K	QoQ -51.11% (-10.6K) YoY -61.89% (-16.5K)	All Managers (Combined)	$924.6K	0.1% ($924.6K/$1.7B)	QoQ -61.33% (-$1.5M) YoY -69.56% (-$2.1M)
CELESTICA INC(CLScusip15101Q207)	11.7K	QoQ -36.38% (-6.7K) YoY NEW(+11.7K)	All Managers (Combined)	$921.7K	0.1% ($921.7K/$1.7B)	QoQ -45.68% (-$775.3K) YoY NEW(+$921.7K)
TOYOTA MOTOR CORP/(TMcusip892331307)	5.2K	QoQ +2.80% (-142) YoY +8.64% (-414)	All Managers (Combined)	$918.1K	0.1% ($918.1K/$1.7B)	QoQ -6.74% (-$66.4K) YoY -23.79% (-$286.7K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	5.5K	QoQ -44.21% (-4.4K) YoY -37.67% (-3.3K)	All Managers (Combined)	$916.8K	0.1% ($916.8K/$1.7B)	QoQ -46.19% (-$787.3K) YoY -33.85% (-$469.3K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	10.5K	QoQ +42.44% (+3.1K) YoY +15.25% (+1.4K)	All Managers (Combined)	$912.4K	0.1% ($912.4K/$1.7B)	QoQ +70.10% (+$376.0K) YoY +28.18% (+$200.6K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	8.8K	QoQ +5.02% (-423) YoY -18.61% (-2.0K)	All Managers (Combined)	$908.0K	0.1% ($908.0K/$1.7B)	QoQ -10.66% (-$108.4K) YoY -53.67% (-$1.1M)
(cusip81369Y605)✕	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$893.6K	0.1% ($893.6K/$1.7B)	QoQ NEW(+$893.6K) YoY NEW(+$893.6K)
(IEFAcusip46432F842)	11.5K	QoQ -15.95% (-2.2K) YoY -28.93% (-4.7K)	All Managers (Combined)	$866.6K	0.1% ($866.6K/$1.7B)	QoQ -9.53% (-$91.3K) YoY -27.56% (-$329.7K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.8K	QoQ -5.25% (-99) YoY -7.84% (-152)	All Managers (Combined)	$865.4K	0.1% ($865.4K/$1.7B)	QoQ +14.06% (-$106.7K) YoY +6.88% (-$55.7K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	6.7K	QoQ -18.60% (-1.5K) YoY -52.11% (-7.3K)	All Managers (Combined)	$838.0K	0.1% ($838.0K/$1.7B)	QoQ -28.84% (-$339.8K) YoY -71.31% (-$2.1M)
Cigna Group(CIcusip125523100)	2.5K	QoQ -7.59% (-208) YoY -68.47% (-5.5K)	All Managers (Combined)	$832.0K	0.1% ($832.0K/$1.7B)	QoQ +10.08% (-$76.2K) YoY -71.43% (-$2.1M)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	3.8K	QoQ -0.13% (-5) YoY -76.45% (-12.2K)	All Managers (Combined)	$826.8K	0.0% ($826.8K/$1.7B)	QoQ +7.81% (-$59.9K) YoY -76.09% (-$2.6M)
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	8.2K	QoQ +3.04% (+243) YoY +7.53% (+577)	All Managers (Combined)	$825.2K	0.0% ($825.2K/$1.7B)	QoQ +16.55% (+$117.2K) YoY +65.78% (+$327.4K)