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 30 of 36

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Green Brick Partners, Inc.

GRBK|392709101

Shares:5.1K

Value:$295.7K

% of Portfolio:0.0% ($295.7K/$1.7B)

POWER INTEGRATIONS INC

POWI|739276103

Shares:5.9K

Value:$295.7K

% of Portfolio:0.0% ($295.7K/$1.7B)

HUBBELL INC

HUBB|443510607

Shares:890

Value:$294.5K

% of Portfolio:0.0% ($294.5K/$1.7B)

Utz Brands, Inc.

UTZ|918090101

Shares:20.9K

Value:$294.5K

% of Portfolio:0.0% ($294.5K/$1.7B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:249

Value:$294.0K

% of Portfolio:0.0% ($294.0K/$1.7B)

Sunstone Hotel Investors, Inc.

SHO|867892101

Shares:31.2K

Value:$293.8K

% of Portfolio:0.0% ($293.8K/$1.7B)

CENTENE CORP

CNC|15135B101

Shares:4.8K

Value:$293.7K

% of Portfolio:0.0% ($293.7K/$1.7B)

Origin Bancorp, Inc.

OBK|68621T102

Shares:8.5K

Value:$293.2K

% of Portfolio:0.0% ($293.2K/$1.7B)

LGI Homes, Inc.

LGIH|50187T106

Shares:4.4K

Value:$291.6K

% of Portfolio:0.0% ($291.6K/$1.7B)

CASS INFORMATION SYSTEMS INC

CASS|14808P109

Shares:6.7K

Value:$291.2K

% of Portfolio:0.0% ($291.2K/$1.7B)

MERCANTILE BANK CORP

MBWM|587376104

Shares:6.7K

Value:$289.8K

% of Portfolio:0.0% ($289.8K/$1.7B)

INTEGRAL AD SCIENCE HOLDING CORP.

IAS|45828L108

Shares:35.9K

Value:$289.4K

% of Portfolio:0.0% ($289.4K/$1.7B)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:1.5K

Value:$288.9K

% of Portfolio:0.0% ($288.9K/$1.7B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:8.5K

Value:$288.7K

% of Portfolio:0.0% ($288.7K/$1.7B)

LiveRamp Holdings, Inc.

RAMP|53815P108

Shares:11.0K

Value:$288.2K

% of Portfolio:0.0% ($288.2K/$1.7B)

DIODES INC /DEL/

DIOD|254543101

Shares:6.7K

Value:$287.3K

% of Portfolio:0.0% ($287.3K/$1.7B)

NATIONAL GRID PLC

NGG|636274409

Shares:4.4K

Value:$286.8K

% of Portfolio:0.0% ($286.8K/$1.7B)

SEMPRA

SRE|816851109

Shares:4.0K

Value:$285.2K

% of Portfolio:0.0% ($285.2K/$1.7B)

Kenvue Inc.

KVUE|49177J102

Shares:11.9K

Value:$284.9K

% of Portfolio:0.0% ($284.9K/$1.7B)

Johnson Controls International plc

JCI|G51502105

Shares:3.6K

Value:$284.6K

% of Portfolio:0.0% ($284.6K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Green Brick Partners, Inc.(GRBKcusip392709101)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$295.7K	0.0% ($295.7K/$1.7B)	QoQ NEW(+$295.7K) YoY NEW(+$295.7K)
POWER INTEGRATIONS INC(POWIcusip739276103)	5.9K	QoQ +1.10% (-64) YoY +22.79% (-1.1K)	All Managers (Combined)	$295.7K	0.0% ($295.7K/$1.7B)	QoQ -17.24% (-$61.6K) YoY -13.32% (-$45.5K)
HUBBELL INC(HUBBcusip443510607)	890	QoQ -4.81% (-45) YoY -34.84% (-476)	All Managers (Combined)	$294.5K	0.0% ($294.5K/$1.7B)	QoQ -24.80% (-$97.2K) YoY -48.05% (-$272.4K)
Utz Brands, Inc.(UTZcusip918090101)	20.9K	QoQ NEW(+20.9K) YoY NEW(+20.9K)	All Managers (Combined)	$294.5K	0.0% ($294.5K/$1.7B)	QoQ NEW(+$294.5K) YoY NEW(+$294.5K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	249	QoQ -4.23% (-11) YoY -4.96% (-13)	All Managers (Combined)	$294.0K	0.0% ($294.0K/$1.7B)	QoQ -7.57% (-$24.1K) YoY -15.69% (-$54.8K)
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	31.2K	QoQ -0.79% (-249) YoY +6.08% (-1.8K)	All Managers (Combined)	$293.8K	0.0% ($293.8K/$1.7B)	QoQ -21.15% (-$78.8K) YoY -10.38% (-$34.1K)
CENTENE CORP(CNCcusip15135B101)	4.8K	QoQ -48.46% (-4.5K) YoY -39.82% (-3.2K)	All Managers (Combined)	$293.7K	0.0% ($293.7K/$1.7B)	QoQ -48.34% (-$274.9K) YoY -53.44% (-$337.2K)
Origin Bancorp, Inc.(OBKcusip68621T102)	8.5K	QoQ -1.39% (-120) YoY +26.50% (+1.8K)	All Managers (Combined)	$293.2K	0.0% ($293.2K/$1.7B)	QoQ +2.68% (-$7.7K) YoY +40.39% (+$84.4K)
LGI Homes, Inc.(LGIHcusip50187T106)	4.4K	QoQ +17.99% (-669) YoY +58.03% (-1.6K)	All Managers (Combined)	$291.6K	0.0% ($291.6K/$1.7B)	QoQ -12.27% (-$40.8K) YoY -9.73% (-$31.4K)
CASS INFORMATION SYSTEMS INC(CASScusip14808P109)	6.7K	QoQ +0.17% (+12) YoY -0.78% (-53)	All Managers (Combined)	$291.2K	0.0% ($291.2K/$1.7B)	QoQ +5.90% (+$16.2K) YoY -10.91% (-$35.7K)
MERCANTILE BANK CORP(MBWMcusip587376104)	6.7K	QoQ +0.49% (-33) YoY +7.73% (+479)	All Managers (Combined)	$289.8K	0.0% ($289.8K/$1.7B)	QoQ -1.87% (-$5.5K) YoY +21.58% (+$51.5K)
INTEGRAL AD SCIENCE HOLDING CORP.(IAScusip45828L108)	35.9K	QoQ NEW(+35.9K) YoY NEW(+35.9K)	All Managers (Combined)	$289.4K	0.0% ($289.4K/$1.7B)	QoQ NEW(+$289.4K) YoY NEW(+$289.4K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	1.5K	QoQ +7.23% (-99) YoY -2.84% (-43)	All Managers (Combined)	$288.9K	0.0% ($288.9K/$1.7B)	QoQ -1.16% (-$3.4K) YoY -0.82% (-$2.4K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	8.5K	QoQ +11.56% (+877) YoY -89.11% (-69.2K)	All Managers (Combined)	$288.7K	0.0% ($288.7K/$1.7B)	QoQ +21.46% (+$51.0K) YoY -87.26% (-$2.0M)
LiveRamp Holdings, Inc.(RAMPcusip53815P108)	11.0K	QoQ +0.12% (-14) YoY NEW(+11.0K)	All Managers (Combined)	$288.2K	0.0% ($288.2K/$1.7B)	QoQ -13.81% (-$46.2K) YoY NEW(+$288.2K)
DIODES INC /DEL/(DIODcusip254543101)	6.7K	QoQ +27.80% (-1.4K) YoY +40.92% (-1.9K)	All Managers (Combined)	$287.3K	0.0% ($287.3K/$1.7B)	QoQ -10.53% (-$33.8K) YoY -13.70% (-$45.6K)
NATIONAL GRID PLC(NGGcusip636274409)	4.4K	QoQ +12.82% (+497) YoY +2.75% (-117)	All Managers (Combined)	$286.8K	0.0% ($286.8K/$1.7B)	QoQ +24.58% (+$56.6K) YoY -1.18% (-$3.4K)
SEMPRA(SREcusip816851109)	4.0K	QoQ +10.44% (-378) YoY +12.97% (+459)	All Managers (Combined)	$285.2K	0.0% ($285.2K/$1.7B)	QoQ -10.15% (-$32.2K) YoY +12.23% (+$31.1K)
Kenvue Inc.(KVUEcusip49177J102)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$284.9K	0.0% ($284.9K/$1.7B)	QoQ NEW(+$284.9K) YoY NEW(+$284.9K)
Johnson Controls International plc(JCIcusipG51502105)	3.6K	QoQ 0.00% (+0) YoY +3.10% (+107)	All Managers (Combined)	$284.6K	0.0% ($284.6K/$1.7B)	QoQ +1.49% (+$4.2K) YoY +26.45% (+$59.5K)