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 32 of 36

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HUMANA INC

HUM|444859102

Shares:1.0K

Value:$268.3K

% of Portfolio:0.0% ($268.3K/$1.7B)

Alkermes plc.

ALKS|G01767105

Shares:8.1K

Value:$267.8K

% of Portfolio:0.0% ($267.8K/$1.7B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:6.4K

Value:$267.6K

% of Portfolio:0.0% ($267.6K/$1.7B)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:1.7K

Value:$266.8K

% of Portfolio:0.0% ($266.8K/$1.7B)

Clearway Energy, Inc.

CWEN|18539C204

Shares:8.8K

Value:$265.8K

% of Portfolio:0.0% ($265.8K/$1.7B)

POOL CORP

POOL|73278L105

Shares:830

Value:$264.2K

% of Portfolio:0.0% ($264.2K/$1.7B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:4.1K

Value:$263.1K

% of Portfolio:0.0% ($263.1K/$1.7B)

Ingersoll Rand Inc.

IR|45687V106

Shares:3.2K

Value:$258.0K

% of Portfolio:0.0% ($258.0K/$1.7B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:996

Value:$257.3K

% of Portfolio:0.0% ($257.3K/$1.7B)

NRG ENERGY, INC.

NRG|629377508

Shares:2.7K

Value:$256.5K

% of Portfolio:0.0% ($256.5K/$1.7B)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

Shares:133

Value:$256.1K

% of Portfolio:0.0% ($256.1K/$1.7B)

Constellation Energy Corp

CEG|21037T109

Shares:1.3K

Value:$255.7K

% of Portfolio:0.0% ($255.7K/$1.7B)

AVANOS MEDICAL, INC.

AVNS|05350V106

Shares:17.6K

Value:$252.7K

% of Portfolio:0.0% ($252.7K/$1.7B)

ACI WORLDWIDE, INC.

ACIW|004498101

Shares:4.6K

Value:$252.2K

% of Portfolio:0.0% ($252.2K/$1.7B)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:4.7K

Value:$250.7K

% of Portfolio:0.0% ($250.7K/$1.7B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:1.6K

Value:$249.4K

% of Portfolio:0.0% ($249.4K/$1.7B)

DAVITA INC.

DVA|23918K108

Shares:1.6K

Value:$249.3K

% of Portfolio:0.0% ($249.3K/$1.7B)

SEI INVESTMENTS CO

SEIC|784117103

Shares:3.2K

Value:$249.1K

% of Portfolio:0.0% ($249.1K/$1.7B)

Owens Corning

OC|690742101

Shares:1.7K

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$1.7B)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:1.2K

Value:$248.1K

% of Portfolio:0.0% ($248.1K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HUMANA INC(HUMcusip444859102)	1.0K	QoQ -1.83% (-19) YoY -39.35% (-658)	All Managers (Combined)	$268.3K	0.0% ($268.3K/$1.7B)	QoQ +2.37% (-$6.2K) YoY -53.71% (-$311.4K)
Alkermes plc.(ALKScusipG01767105)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$267.8K	0.0% ($267.8K/$1.7B)	QoQ NEW(+$267.8K) YoY NEW(+$267.8K)
Robinhood Markets, Inc.(HOODcusip770700102)	6.4K	QoQ +7.99% (+476) YoY NEW(+6.4K)	All Managers (Combined)	$267.6K	0.0% ($267.6K/$1.7B)	QoQ +20.63% (+$45.8K) YoY NEW(+$267.6K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	1.7K	QoQ -7.21% (-136) YoY -43.95% (-1.4K)	All Managers (Combined)	$266.8K	0.0% ($266.8K/$1.7B)	QoQ +11.45% (-$27.4K) YoY +32.66% (-$65.7K)
Clearway Energy, Inc.(CWENcusip18539C204)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$265.8K	0.0% ($265.8K/$1.7B)	QoQ NEW(+$265.8K) YoY NEW(+$265.8K)
POOL CORP(POOLcusip73278L105)	830	QoQ -9.68% (-89) YoY -11.70% (-110)	All Managers (Combined)	$264.2K	0.0% ($264.2K/$1.7B)	QoQ -15.66% (-$49.1K) YoY -30.33% (-$115.1K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	4.1K	QoQ +44.15% (+1.2K) YoY +29.07% (-917)	All Managers (Combined)	$263.1K	0.0% ($263.1K/$1.7B)	QoQ +5.06% (+$12.7K) YoY -22.98% (-$78.5K)
Ingersoll Rand Inc.(IRcusip45687V106)	3.2K	QoQ -4.98% (-169) YoY -15.80% (-605)	All Managers (Combined)	$258.0K	0.0% ($258.0K/$1.7B)	QoQ -15.93% (-$48.9K) YoY -29.03% (-$105.5K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	996	QoQ -3.67% (-38) YoY -9.12% (-100)	All Managers (Combined)	$257.3K	0.0% ($257.3K/$1.7B)	QoQ -12.91% (-$38.2K) YoY -19.40% (-$62.0K)
NRG ENERGY, INC.(NRGcusip629377508)	2.7K	QoQ +0.48% (+13) YoY NEW(+2.7K)	All Managers (Combined)	$256.5K	0.0% ($256.5K/$1.7B)	QoQ +6.32% (+$15.3K) YoY NEW(+$256.5K)
WHITE MOUNTAINS INSURANCE GROUP LTD(WTMcusipG9618E107)	133	QoQ -1.48% (-2) YoY -0.74% (-1)	All Managers (Combined)	$256.1K	0.0% ($256.1K/$1.7B)	QoQ -2.45% (-$6.5K) YoY +6.52% (-$15.7K)
Constellation Energy Corp(CEGcusip21037T109)	1.3K	QoQ +19.39% (+206) YoY NEW(+1.3K)	All Managers (Combined)	$255.7K	0.0% ($255.7K/$1.7B)	QoQ +7.61% (+$18.1K) YoY NEW(+$255.7K)
AVANOS MEDICAL, INC.(AVNScusip05350V106)	17.6K	QoQ +1.99% (-345) YoY +10.63% (-1.7K)	All Managers (Combined)	$252.7K	0.0% ($252.7K/$1.7B)	QoQ -8.19% (-$22.5K) YoY -20.37% (-$64.7K)
ACI WORLDWIDE, INC.(ACIWcusip004498101)	4.6K	QoQ 0.00% (+0) YoY NEW(+4.6K)	All Managers (Combined)	$252.2K	0.0% ($252.2K/$1.7B)	QoQ +5.39% (+$12.9K) YoY NEW(+$252.2K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	4.7K	QoQ +4.09% (-184) YoY -7.29% (-368)	All Managers (Combined)	$250.7K	0.0% ($250.7K/$1.7B)	QoQ -28.87% (-$101.8K) YoY +12.61% (-$28.1K)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	1.6K	QoQ -77.14% (-5.3K) YoY -87.76% (-11.3K)	All Managers (Combined)	$249.4K	0.0% ($249.4K/$1.7B)	QoQ -82.58% (-$1.2M) YoY -94.07% (-$4.0M)
DAVITA INC.(DVAcusip23918K108)	1.6K	QoQ -1.15% (-19) YoY -14.88% (-285)	All Managers (Combined)	$249.3K	0.0% ($249.3K/$1.7B)	QoQ +1.10% (-$2.7K) YoY -5.68% (-$15.0K)
SEI INVESTMENTS CO(SEICcusip784117103)	3.2K	QoQ -9.65% (-343) YoY -29.71% (-1.4K)	All Managers (Combined)	$249.1K	0.0% ($249.1K/$1.7B)	QoQ -14.96% (-$43.9K) YoY -24.11% (-$79.2K)
Owens Corning(OCcusip690742101)	1.7K	QoQ -38.48% (-1.1K) YoY NEW(+1.7K)	All Managers (Combined)	$248.7K	0.0% ($248.7K/$1.7B)	QoQ -48.41% (-$233.4K) YoY NEW(+$248.7K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	1.2K	QoQ NEW(+1.2K) YoY +15.15% (-160)	All Managers (Combined)	$248.1K	0.0% ($248.1K/$1.7B)	QoQ NEW(+$248.1K) YoY -19.38% (-$59.7K)