Pitcairn Co Holdings & Portfolio - 13F Filings Analysis - Stocknear

Pitcairn Co

CIK Number: 0000315014

1.53B
Market Value
702
# of Holdings
22 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 9, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 IWV iShares Russell...
370.92
+0.20% 536.97K -2.65% 170.56M 116.34 10.29% Share
2 QAI NYLI Hedge Mult...
33.25
0.00% 2.37M +9.19% 74.17M 30.68 4.47% Share
3 COM Direxion Auspic...
28.27
+0.25% 1.68M -11.45% 49.15M 24.87 2.96% Share
4 OUNZ VanEck Merk Gol...
34.97
-0.16% 1.56M +0.96% 46.94M 18.68 2.83% Share
5 NVDA NVIDIA Corporat...
170.76
+1.46% 355.82K -1.17% 38.56M 15.85 2.33% Share
6 MSFT Microsoft Corpo...
498.41
+0.04% 98.93K -0.94% 37.14M 157.12 2.24% Share
7 BRK-A Berkshire Hatha...
739455.20
-0.09% 45 0.00% 35.93M 207740.98 2.17% Share
8 AAPL Apple Inc.
234.35
-1.48% 159.63K +3.53% 35.46M 85.35 2.14% Share
9 SPY SPDR S&P 500 ET...
650.36
+0.24% 61.63K +1.00% 34.48M 500.06 2.08% Share
10 CWI SPDR MSCI ACWI ...
34.12
-0.18% 1.04M -6.16% 30.86M 27.12 1.86% Share
11 AMZN Amazon.com, Inc...
238.24
+1.02% 143.16K -0.86% 27.24M 68.89 1.64% Share
12 IWB iShares Russell...
357.77
+0.17% 88.06K -0.81% 27.01M 175.98 1.63% Share
13 PG The Procter & G...
159.46
+0.28% 109.31K +1.85% 18.63M 129.47 1.12% Share
14 META Meta Platforms,...
765.70
+1.78% 31.42K +11.89% 18.11M 277.52 1.09% Share
15 AVGO Broadcom Inc.
336.67
-2.6% 89.56K -8.51% 14.99M 77.08 0.90% Share
16 BRK-B Berkshire Hatha...
492.72
-0.21% 27.66K +14.25% 14.73M 265.83 0.89% Share
17 GOOGL Alphabet Inc.
239.63
+2.39% 83.19K +1.12% 12.86M 77.45 0.78% Share
18 GOOG Alphabet Inc.
239.94
+2.47% 78.29K -1.27% 12.23M 55.07 0.74% Share
19 V Visa Inc.
343.99
+0.49% 32.28K +3.35% 11.31M 128.02 0.68% Share
20 LOW Lowe's Companie...
269.10
-1.44% 48.05K +138.42% 11.21M 188.92 0.68% Share
21 JNJ Johnson & Johns...
176.97
-0.65% 67.07K -47.23% 11.12M 143.94 0.67% Share
22 VONE Vanguard Russel...
296.05
+0.16% 43.75K -0.18% 11.11M 258.59 0.67% Share
23 JPM JPMorgan Chase ...
297.80
+1.67% 44.48K +5.53% 10.91M 122.74 0.66% Share
24 ACWX iShares MSCI AC...
63.64
-0.11% 174.44K -3.86% 9.67M 44.45 0.58% Share
25 GLD SPDR Gold Share...
334.11
-0.21% 33.17K -2.8% 9.56M 170.44 0.58% Share
26 COST Costco Wholesal...
979.25
+0.76% 9.84K -2.66% 9.3M 236.18 0.56% Share
27 NOW ServiceNow, Inc...
933.60
-0.61% 11.31K -3.78% 9M 407.38 0.54% Share
28 MA Mastercard Inco...
583.89
-0.46% 15.87K -4.08% 8.7M 264.38 0.52% Share
29 NFLX Netflix, Inc.
1263.25
+1.49% 9.19K +37.30% 8.57M 548.71 0.52% Share
30 ISRG Intuitive Surgi...
467.54
-0.52% 16.61K -7.24% 8.23M 98.53 0.50% Share
31 VOO Vanguard S&P 50...
597.87
+0.23% 15.83K 0.00% 8.14M 460.33 0.49% Share
32 VEA Vanguard Develo...
59.37
-0.28% 156.44K -0.44% 7.95M 48.64 0.48% Share
33 BKNG Booking Holding...
5571.83
+0.04% 1.73K +1.29% 7.95M 3725.41 0.48% Share
34 IWF iShares Russell...
453.07
+0.27% 21.99K 0.00% 7.94M 185.65 0.48% Share
35 UNH UnitedHealth Gr...
348.18
+8.72% 15.04K -5.63% 7.88M 297.92 0.47% Share
36 ABBV AbbVie Inc.
210.41
+0.30% 35.7K -0.08% 7.48M 105.51 0.45% Share
37 LLY Eli Lilly and C...
750.59
+1.62% 8.83K +1.66% 7.29M 298.02 0.44% Share
38 VTHR Vanguard Russel...
287.89
+0.16% 28.66K +1.67% 7.07M 141.41 0.43% Share
39 VTI Vanguard Total ...
320.97
+0.12% 25.72K 0.00% 7.07M 198.39 0.43% Share
40 INTU Intuit Inc.
670.89
-0.12% 11.41K -13.68% 7.01M 255.86 0.42% Share
41 IVV iShares Core S&...
653.63
+0.23% 12.39K 0.00% 6.96M 509.15 0.42% Share
42 UBER Uber Technologi...
95.44
+1.14% 90.06K -3.88% 6.56M 47.54 0.40% Share
43 TSM Taiwan Semicond...
250.88
+1.49% 38.81K +8.69% 6.44M 121.98 0.39% Share
44 IJH iShares Core S&...
65.46
-0.89% 108.78K +12.98% 6.35M 58.3 0.38% Share
45 PGR The Progressive...
243.19
-1.12% 22.42K -6.86% 6.35M 130.85 0.38% Share
46 XOM Exxon Mobil Cor...
110.67
+0.75% 52.89K +10.66% 6.29M 93.65 0.38% Share
47 ZTS Zoetis Inc.
149.78
-1.3% 37.76K +2.11% 6.22M 155.89 0.37% Share
48 CTAS Cintas Corporat...
202.07
-0.35% 29.16K -0.97% 5.99M 47.56 0.36% Share
49 APP AppLovin Corpor...
558.17
+2.03% 22.04K -29.16% 5.84M 115.24 0.35% Share
50 SPGI S&P Global Inc.
547.52
+0.30% 11.44K +12.76% 5.81M 381.07 0.35% Share
51 DIS The Walt Disney...
117.38
-1.23% 55.16K -10.18% 5.44M 114.03 0.33% Share
52 SPOT Spotify Technol...
719.58
+0.18% 9.68K +29.91% 5.32M 341.35 0.32% Share
53 RTX RTX Corporation
151.75
-1.6% 38.89K +40.92% 5.15M 91.5 0.31% Share
54 TMO Thermo Fisher S...
482.51
-1.05% 10.26K -11.63% 5.1M 272.04 0.31% Share
55 INGR Ingredion Incor...
127.09
-0.79% 37.61K -18.42% 5.09M 136.23 0.31% Share
56 CSCO Cisco Systems, ...
67.34
+0.69% 79.97K -0.24% 4.94M 45.97 0.30% Share
57 KO The Coca-Cola C...
67.90
+0.70% 65.77K -6.41% 4.71M 50.33 0.28% Share
58 BAC Bank of America...
50.28
+1.67% 112.58K -0.05% 4.7M 26.93 0.28% Share
59 T AT&T Inc.
29.41
+1.76% 165.01K +30.51% 4.67M 22.71 0.28% Share
60 HLT Hilton Worldwid...
274.96
-1.02% 20.47K -2.13% 4.66M 204.95 0.28% Share
61 HD The Home Depot,...
415.33
-1.1% 12.62K +17.66% 4.62M 245.47 0.28% Share
62 COR Cencora, Inc.
298.59
+0.25% 16.55K -8.24% 4.6M 104.96 0.28% Share
63 ABT Abbott Laborato...
131.95
-0.19% 34.51K -4.54% 4.58M 85.53 0.28% Share
64 KR The Kroger Co.
67.66
-0.5% 67.17K -22.43% 4.55M 40.13 0.27% Share
65 SCHF Schwab Internat...
22.96
-0.33% 228.04K +0.74% 4.51M 19.43 0.27% Share
66 EBAY eBay Inc.
92.45
-0.61% 65.7K -10.7% 4.45M 48.06 0.27% Share
67 AMGN Amgen Inc.
279.97
-0.08% 14.15K -4.55% 4.41M 229.04 0.27% Share
68 ADSK Autodesk, Inc.
325.19
-0.49% 16.74K +5.81% 4.38M 189.95 0.26% Share
69 C Citigroup Inc.
97.31
+1.51% 59.34K +11.88% 4.21M 61.68 0.25% Share
70 WFC Wells Fargo & C...
80.72
+2.00% 58.59K -3.76% 4.21M 48.25 0.25% Share
71 TT Trane Technolog...
409.36
-1.34% 12.46K +38.88% 4.2M 289.51 0.25% Share
72 AZO AutoZone, Inc.
4292.16
+1.16% 1.09K -9.49% 4.14M 2126.43 0.25% Share
73 VV Vanguard Large ...
300.55
+0.29% 16.11K 0.00% 4.14M 202.72 0.25% Share
74 SONY Sony Group Corp...
28.70
+0.10% 161.8K -2.93% 4.11M 18.53 0.25% Share
75 PM Philip Morris I...
164.72
+1.23% 25.75K -7.9% 4.09M 89.38 0.25% Share
76 HPQ HP Inc.
29.04
-1.06% 145.56K +50.89% 4.03M 29.98 0.24% Share
77 BCI abrdn Bloomberg...
21.10
-0.2% 187.14K -2.52% 4.02M 19.75 0.24% Share
78 MDLZ Mondelez Intern...
62.57
+1.02% 59.02K +29.93% 4M 58.27 0.24% Share
79 TDG TransDigm Group...
1311.97
+1.45% 2.85K +5.98% 3.95M 1258.03 0.24% Share
80 CDNS Cadence Design ...
361.77
+0.31% 15.28K +1.98% 3.89M 162.65 0.23% Share
81 EFV iShares MSCI EA...
67.45
-0.27% 65.89K 0.00% 3.88M 40.73 0.23% Share
82 SYK Stryker Corpora...
392.80
-0.08% 10.39K -1.3% 3.87M 238.01 0.23% Share
83 ESGD iShares ESG Awa...
91.86
-0.34% 46.66K +0.10% 3.81M 68 0.23% Share
84 MRVL Marvell Technol...
66.84
+1.27% 60.93K +2.13% 3.75M 74.28 0.23% Share
85 TSLA Tesla, Inc.
346.99
+0.17% 14.39K -11.17% 3.73M 204.2 0.22% Share
86 VXF Vanguard Extend...
207.93
-0.42% 21.54K 0.00% 3.71M 173.72 0.22% Share
87 CSGP CoStar Group, I...
88.14
+0.09% 45.14K +0.40% 3.58M 67.09 0.22% Share
88 MO Altria Group, I...
66.21
+0.67% 58.69K +15.89% 3.52M 46.39 0.21% Share
89 IP International P...
46.86
-1.16% 65.98K +1.81% 3.52M 48.93 0.21% Share
90 SAP Sap Se
271.50
+0.43% 13.11K +4.17% 3.52M 137.98 0.21% Share
91 SHEL Shell plc
71.92
+0.29% 47.34K -0.32% 3.47M 60.36 0.21% Share
92 BMY Bristol-Myers S...
47.24
+1.11% 56.42K +3.10% 3.44M 57.78 0.21% Share
93 SCHD Schwab U.S. Div...
27.44
-0.02% 122.33K 0.00% 3.42M 26.71 0.21% Share
94 MDT Medtronic plc
94.08
+1.17% 37.99K +29.42% 3.41M 89.93 0.21% Share
95 WDAY Workday, Inc.
230.73
-0.47% 14.53K +1.37% 3.39M 247.42 0.20% Share
96 LMT Lockheed Martin...
456.96
-0.47% 7.52K -12% 3.36M 452.27 0.20% Share
97 MCD McDonald's Corp...
312.44
-0.12% 10.4K -0.07% 3.25M 194.49 0.20% Share
98 VUSB Vanguard Ultra-...
49.86
-0.03% 65.16K +100.00% 3.25M 49.86 0.20% Share
99 HLN Haleon plc
9.76
+0.15% 312.95K +13.45% 3.22M 8.79 0.19% Share
100 ADP Automatic Data ...
297.24
-0.4% 10.29K +0.65% 3.14M 204.67 0.19% Share
101 HIG The Hartford Fi...
130.87
+0.18% 25.29K -6.79% 3.13M 80.19 0.19% Share
102 DSI iShares MSCI KL...
121.74
+0.25% 30.23K +0.58% 3.1M 49.26 0.19% Share
103 CCI Crown Castle In...
94.52
+0.68% 29.38K +805.61% 3.06M 104.01 0.18% Share
104 CVX Chevron Corpora...
154.78
+0.51% 18.2K -7.74% 3.04M 129.77 0.18% Share
105 ADBE Adobe Inc.
354.06
-1.28% 7.85K -34.85% 3.01M 244.18 0.18% Share
106 CRM Salesforce, Inc...
252.03
-0.1% 11.19K -5.98% 3M 108.54 0.18% Share
107 MMC Marsh & McLenna...
201.88
-0.78% 11.96K -11.97% 2.92M 123.82 0.18% Share
108 WMT Walmart Inc.
102.30
+0.02% 33.12K +33.96% 2.91M 52.49 0.18% Share
109 ACN Accenture plc
251.94
-1.42% 9.25K +0.92% 2.89M 309.01 0.17% Share
110 PH Parker-Hannifin...
755.60
-0.6% 4.74K +1.41% 2.88M 350.56 0.17% Share
111 ICE Intercontinenta...
173.47
-0.24% 16.43K -0.37% 2.83M 107.5 0.17% Share
112 WST West Pharmaceut...
252.10
-0.41% 12.63K +68.33% 2.83M 270.89 0.17% Share
113 ECL Ecolab Inc.
270.66
-1.7% 11.13K +9.30% 2.82M 175.52 0.17% Share
114 GDDY GoDaddy Inc.
148.88
+0.55% 15.61K -1.92% 2.81M 124.18 0.17% Share
115 TMUS T-Mobile US, In...
242.69
-0.09% 10.24K +2.81% 2.73M 128.69 0.16% Share
116 ORLY O'Reilly Automo...
106.92
+0.49% 1.89K +4.08% 2.7M 720.05 0.16% Share
117 ORCL Oracle Corporat...
241.58
+1.30% 19.31K +8.76% 2.7M 69.07 0.16% Share
118 HPE Hewlett Packard...
23.89
+1.64% 172.8K -5.89% 2.67M 19.42 0.16% Share
119 MS Morgan Stanley
152.21
+2.30% 22.82K +0.16% 2.66M 67.19 0.16% Share
120 DHR Danaher Corpora...
194.28
-2.19% 12.46K -24.02% 2.55M 135.21 0.15% Share
121 CMCSA Comcast Corpora...
33.67
-0.97% 67.99K -19.27% 2.51M 36.91 0.15% Share
122 SYY Sysco Corporati...
80.84
-0.87% 33.39K -12.12% 2.51M 62.59 0.15% Share
123 VLTO Veralto Corpora...
105.02
-1.76% 25.62K -6.16% 2.5M 84.66 0.15% Share
124 GWW W.W. Grainger, ...
995.31
-0.25% 2.51K -12.42% 2.48M 409.8 0.15% Share
125 TTD The Trade Desk,...
52.40
+0.71% 44.87K +154.17% 2.46M 74.18 0.15% Share
126 BLV Vanguard Long-T...
70.75
-0.35% 34.48K 0.00% 2.43M 70.79 0.15% Share
127 MSI Motorola Soluti...
477.88
-0.1% 5.52K +3.91% 2.42M 308.97 0.15% Share
128 NEE NextEra Energy,...
70.08
+0.44% 33.82K -1.42% 2.4M 49.39 0.14% Share
129 BSX Boston Scientif...
108.10
-0.04% 23.64K +10.82% 2.38M 71.96 0.14% Share
130 PEP PepsiCo, Inc.
143.10
+0.98% 15.77K +0.96% 2.37M 136.43 0.14% Share
131 DDOG Datadog, Inc.
140.46
+2.95% 23.57K +183.78% 2.34M 98.13 0.14% Share
132 ASML ASML Holding N....
805.13
+1.12% 3.4K +29.62% 2.25M 780.79 0.14% Share
133 SPTM SPDR Portfolio ...
78.88
+0.15% 33.05K -19.18% 2.25M 70.06 0.14% Share
134 PHM PulteGroup, Inc...
136.71
-3.33% 21.63K +50.12% 2.22M 88.23 0.13% Share
135 DVN Devon Energy Co...
34.31
-0.57% 59.43K +8.60% 2.22M 35.23 0.13% Share
136 LDOS Leidos Holdings...
179.02
+0.34% 16.33K +227.01% 2.2M 137.73 0.13% Share
137 NXPI NXP Semiconduct...
223.69
-0.8% 11.59K +0.74% 2.2M 125.27 0.13% Share
138 VZ Verizon Communi...
43.56
+0.55% 48.13K -21.92% 2.18M 38.57 0.13% Share
139 AGG iShares Core U....
100.26
-0.18% 22.03K 0.00% 2.18M 98.73 0.13% Share
140 BK The Bank of New...
104.78
+0.73% 25.84K +0.12% 2.17M 44.28 0.13% Share
141 CAVA CAVA Group, Inc...
65.28
-0.09% 24.68K +1.29% 2.13M 88.64 0.13% Share
142 UPS United Parcel S...
84.41
+0.11% 19.05K -13.57% 2.1M 172.13 0.13% Share
143 IJR iShares Core S&...
117.93
-0.86% 19.93K -2.21% 2.08M 110.5 0.13% Share
144 QCOM QUALCOMM Incorp...
158.66
-0.99% 13.55K +5.09% 2.08M 124.3 0.13% Share
145 FTNT Fortinet, Inc.
79.84
-0.65% 21.6K -4.14% 2.08M 60.43 0.13% Share
146 ITW Illinois Tool W...
262.22
-1.67% 8.36K +1.30% 2.07M 201.62 0.13% Share
147 PANW Palo Alto Netwo...
197.55
+0.09% 12.09K +1.49% 2.06M 122.53 0.12% Share
148 UBS UBS Group AG
40.00
-1.32% 67.1K +12.15% 2.06M 29.74 0.12% Share
149 AXP American Expres...
324.29
-0.34% 7.63K -0.04% 2.05M 98.06 0.12% Share
150 FI Fiserv, Inc.
136.38
+0.87% 9.18K -1.49% 2.03M 80.33 0.12% Share