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 26 of 36

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ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.9K

Value:$395.9K

% of Portfolio:0.0% ($395.9K/$1.7B)

NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:13.1K

Value:$395.7K

% of Portfolio:0.0% ($395.7K/$1.7B)

STEEL DYNAMICS INC

STLD|858119100

Shares:3.2K

Value:$395.5K

% of Portfolio:0.0% ($395.5K/$1.7B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:827

Value:$395.4K

% of Portfolio:0.0% ($395.4K/$1.7B)

CareTrust REIT, Inc.

CTRE|14174T107

Shares:13.7K

Value:$391.4K

% of Portfolio:0.0% ($391.4K/$1.7B)

INTEL CORP

INTC|458140100

Shares:17.2K

Value:$390.3K

% of Portfolio:0.0% ($390.3K/$1.7B)

BROWN FORMAN CORP

BF-B|115637209

Shares:11.3K

Value:$385.0K

% of Portfolio:0.0% ($385.0K/$1.7B)

TransMedics Group, Inc.

TMDX|89377M109

Shares:5.7K

Value:$384.7K

% of Portfolio:0.0% ($384.7K/$1.7B)

ING GROEP NV

ING|456837103

Shares:19.4K

Value:$380.0K

% of Portfolio:0.0% ($380.0K/$1.7B)

FMC CORP

FMC|302491303

Shares:9.0K

Value:$380.0K

% of Portfolio:0.0% ($380.0K/$1.7B)

BEST BUY CO INC

BBY|086516101

Shares:5.2K

Value:$379.5K

% of Portfolio:0.0% ($379.5K/$1.7B)

Roblox Corp

RBLX|771049103

Shares:6.5K

Value:$379.4K

% of Portfolio:0.0% ($379.4K/$1.7B)

British American Tobacco p.l.c.

BTI|110448107

Shares:9.1K

Value:$374.8K

% of Portfolio:0.0% ($374.8K/$1.7B)

SLM Corp

SLM|78442P106

Shares:12.8K

Value:$374.6K

% of Portfolio:0.0% ($374.6K/$1.7B)

NV5 Global, Inc.

NVEE|62945V109

Shares:19.3K

Value:$372.7K

% of Portfolio:0.0% ($372.7K/$1.7B)

Ovintiv Inc.

OVV|69047Q102

Shares:8.7K

Value:$372.4K

% of Portfolio:0.0% ($372.4K/$1.7B)

922907746

VTEB|922907746

Shares:7.5K

Value:$371.0K

% of Portfolio:0.0% ($371.0K/$1.7B)

921910816

MGK|921910816

Shares:1.2K

Value:$371.0K

% of Portfolio:0.0% ($371.0K/$1.7B)

STERIS plc

STE|G8473T100

Shares:1.6K

Value:$370.1K

% of Portfolio:0.0% ($370.1K/$1.7B)

BLACKBAUD INC

BLKB|09227Q100

Shares:6.0K

Value:$370.1K

% of Portfolio:0.0% ($370.1K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.9K	QoQ -3.60% (-72) YoY -18.89% (-449)	All Managers (Combined)	$395.9K	0.0% ($395.9K/$1.7B)	QoQ -14.15% (-$65.3K) YoY +19.85% (-$65.6K)
NORTHERN OIL & GAS, INC.(NOGcusip665531307)	13.1K	QoQ +15.93% (-1.8K) YoY +5.53% (-686)	All Managers (Combined)	$395.7K	0.0% ($395.7K/$1.7B)	QoQ -5.68% (-$23.9K) YoY -19.60% (-$96.5K)
STEEL DYNAMICS INC(STLDcusip858119100)	3.2K	QoQ +10.40% (+298) YoY +37.29% (+859)	All Managers (Combined)	$395.5K	0.0% ($395.5K/$1.7B)	QoQ +21.06% (+$68.8K) YoY +15.85% (+$54.1K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	827	QoQ -15.69% (-154) YoY +87.10% (+385)	All Managers (Combined)	$395.4K	0.0% ($395.4K/$1.7B)	QoQ -21.96% (-$111.3K) YoY +45.71% (+$124.1K)
CareTrust REIT, Inc.(CTREcusip14174T107)	13.7K	QoQ -2.48% (-349) YoY NEW(+13.7K)	All Managers (Combined)	$391.4K	0.0% ($391.4K/$1.7B)	QoQ +3.03% (-$11.5K) YoY NEW(+$391.4K)
INTEL CORP(INTCcusip458140100)	17.2K	QoQ -19.29% (-4.1K) YoY -54.94% (-21.0K)	All Managers (Combined)	$390.3K	0.0% ($390.3K/$1.7B)	QoQ -8.59% (-$36.7K) YoY -76.83% (-$1.3M)
BROWN FORMAN CORP(BF-Bcusip115637209)	11.3K	QoQ +107.70% (+5.9K) YoY +42.02% (-3.4K)	All Managers (Combined)	$385.0K	0.0% ($385.0K/$1.7B)	QoQ +85.61% (+$177.6K) YoY -6.61% (-$27.3K)
TransMedics Group, Inc.(TMDXcusip89377M109)	5.7K	QoQ +1.27% (+72) YoY +6.32% (-340)	All Managers (Combined)	$384.7K	0.0% ($384.7K/$1.7B)	QoQ +9.28% (+$32.7K) YoY -3.25% (-$12.9K)
ING GROEP NV(INGcusip456837103)	19.4K	QoQ +4.57% (+848) YoY +10.15% (+1.8K)	All Managers (Combined)	$380.0K	0.0% ($380.0K/$1.7B)	QoQ +30.73% (+$89.3K) YoY +30.86% (+$89.6K)
FMC CORP(FMCcusip302491303)	9.0K	QoQ +111.16% (+4.7K) YoY +85.04% (+4.1K)	All Managers (Combined)	$380.0K	0.0% ($380.0K/$1.7B)	QoQ +83.27% (+$172.6K) YoY +22.55% (+$69.9K)
BEST BUY CO INC(BBYcusip086516101)	5.2K	QoQ -71.59% (-13.0K) YoY -85.70% (-30.9K)	All Managers (Combined)	$379.5K	0.0% ($379.5K/$1.7B)	QoQ -75.62% (-$1.2M) YoY -87.16% (-$2.6M)
Roblox Corp(RBLXcusip771049103)	6.5K	QoQ -6.41% (-446) YoY NEW(+6.5K)	All Managers (Combined)	$379.4K	0.0% ($379.4K/$1.7B)	QoQ -5.71% (-$23.0K) YoY NEW(+$379.4K)
British American Tobacco p.l.c.(BTIcusip110448107)	9.1K	QoQ +13.52% (+1.1K) YoY +37.80% (+2.5K)	All Managers (Combined)	$374.8K	0.0% ($374.8K/$1.7B)	QoQ +29.30% (+$84.9K) YoY +86.91% (+$174.3K)
SLM Corp(SLMcusip78442P106)	12.8K	QoQ +0.96% (+122) YoY -2.50% (-328)	All Managers (Combined)	$374.6K	0.0% ($374.6K/$1.7B)	QoQ +7.51% (+$26.2K) YoY +31.40% (-$89.5K)
NV5 Global, Inc.(NVEEcusip62945V109)	19.3K	QoQ -13.40% (-3.0K) YoY +483.26% (+16.0K)	All Managers (Combined)	$372.7K	0.0% ($372.7K/$1.7B)	QoQ -11.43% (-$48.1K) YoY +14.67% (+$47.7K)
Ovintiv Inc.(OVVcusip69047Q102)	8.7K	QoQ -12.04% (-1.2K) YoY -31.26% (-4.0K)	All Managers (Combined)	$372.4K	0.0% ($372.4K/$1.7B)	QoQ -7.04% (-$28.2K) YoY -43.31% (-$284.6K)
(VTEBcusip922907746)	7.5K	QoQ 0.00% (-0) YoY NEW(+7.5K)	All Managers (Combined)	$371.0K	0.0% ($371.0K/$1.7B)	QoQ -1.01% (-$3.8K) YoY NEW(+$371.0K)
(MGKcusip921910816)	1.2K	QoQ 0.00% (-0) YoY -10.57% (-142)	All Managers (Combined)	$371.0K	0.0% ($371.0K/$1.7B)	QoQ -10.05% (-$41.5K) YoY -3.62% (-$14.0K)
STERIS plc(STEcusipG8473T100)	1.6K	QoQ -2.73% (-46) YoY -19.55% (-397)	All Managers (Combined)	$370.1K	0.0% ($370.1K/$1.7B)	QoQ +7.23% (-$25.0K) YoY -18.90% (-$86.3K)
BLACKBAUD INC(BLKBcusip09227Q100)	6.0K	QoQ -2.32% (-142) YoY -5.98% (-380)	All Managers (Combined)	$370.1K	0.0% ($370.1K/$1.7B)	QoQ -18.01% (-$81.3K) YoY -21.32% (-$100.3K)