Pitcairn Co.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Pitcairn Co. reported 713 stock positions worth $1.5 billion. Its top holding was iShares Russell 3000 ETF (IWV) at 10.4% of the portfolio, followed by Direxion Auspice BRD Cmdty (COM, 3.3%) and Microsoft (MSFT, 2.9%). Compared with Q4 2023, it opened 65 new positions, sold out of 27, added to 345 and reduced 277. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +623%) and the biggest sale iShares Russell 3000 ETF (IWV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CONSHOHOCKEN, PA
- CIK
- 0000315014
- Portfolio Value
- $1.5B (Q1 2024)
- SEC Filing
- 0001398344-24-009319 ↗ filed May 13, 2024
Holdings Value
Holdings 713 stocks · $1.5B
| IWV iShares Russell 3000 ETF | 10.39% | 534,115 | $160.3M | Reduce -1.4% |
| COM Direxion Auspice BRD Cmdty | 3.26% | 1,778,939 | $50.3M | Add +2.9% |
| MSFT Microsoft Corp. | 2.88% | 105,554 | $44.4M | Add +2.7% |
| NVDA Nvidia Corp. | 2.55% | 43,591 | $39.4M | Reduce -9.8% |
| CWI State Street SPDR MSCI Acwi | 2.21% | 1,201,556 | $34.1M | Reduce -0.1% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 2.09% | 1,046,094 | $32.3M | Add +17.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.85% | 45 | $28.5M | No change |
| OUNZ Vaneck Merk Gold ETF | 1.80% | 1,294,594 | $27.8M | Add +5.5% |
| AAPL Apple Inc. | 1.80% | 161,922 | $27.8M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.74% | 149,250 | $26.9M | Add +1.2% |
| IWB iShares Russell 1000 ETF | 1.37% | 73,254 | $21.1M | Add +10.6% |
| JNJ Johnson & Johnson | 1.24% | 121,171 | $19.2M | Add +2.7% |
| PG The Procter & Gamble Co. | 1.20% | 113,875 | $18.5M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 27,886 | $14.6M | Add +9.7% |
| AVGO Broadcom Inc. | 0.92% | 10,695 | $14.2M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.92% | 26,867 | $14.1M | Add +623.4% |
| GOOGL Alphabet Inc. Class A | 0.91% | 93,487 | $14.1M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.89% | 28,388 | $13.8M | Add +6.2% |
| GOOG Alphabet Inc. Class C | 0.84% | 85,487 | $13.0M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 27,172 | $11.4M | Add +4.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.69% | 199,786 | $10.7M | Reduce -0.5% |
| NOW ServiceNow Inc. | 0.69% | 13,976 | $10.7M | Reduce -7.8% |
| V Visa Inc. Class A | 0.65% | 35,732 | $10.0M | Reduce -0.1% |
| INTU Intuit Inc. | 0.62% | 14,626 | $9.5M | Reduce -1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.61% | 16,210 | $9.4M | Reduce -3.5% |
| GLD SPDR Gold Shares | 0.60% | 44,925 | $9.2M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 0.59% | 45,768 | $9.2M | Add +10.8% |
| ISRG Intuitive Surgical Inc. | 0.58% | 22,313 | $8.9M | Reduce -8.2% |
| UNH Unitedhealth Group Inc. | 0.56% | 17,447 | $8.6M | Add +2.3% |
| MA Mastercard Inc. Class A | 0.54% | 17,459 | $8.4M | Add +2.9% |
| COST Costco Wholesale Corp. | 0.54% | 11,465 | $8.4M | Add +0.4% |
| ADBE Adobe Inc. | 0.54% | 16,604 | $8.4M | Reduce -10.1% |
| IWF iShares Russell 1000 Growth | 0.53% | 24,309 | $8.2M | Reduce -11.2% |
| VEA Vanguard Ftse Developed ETF | 0.51% | 158,375 | $7.9M | Add +178.4% |
| UBER Uber Technologies Inc. | 0.49% | 97,380 | $7.5M | Reduce -11.4% |
| VOO Vanguard S&P 500 ETF | 0.48% | 15,510 | $7.5M | Add +324.2% |
| IJH iShares Core S&P Midcap ETF | 0.47% | 120,425 | $7.3M | Add +311.1% |
| VTHR Vanguard Russell 3000 | 0.46% | 30,647 | $7.1M | Reduce -16.2% |
| LLY Eli Lilly & Co. | 0.45% | 8,955 | $7.0M | Reduce -3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 55,178 | $6.8M | Add +32.6% |
| ABBV Abbvie Inc. | 0.43% | 36,628 | $6.7M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 25,432 | $6.6M | Reduce -37.8% |
| LOW Lowe's Cos Inc. | 0.42% | 25,224 | $6.4M | Add +0.1% |
| VXF Vanguard Extended Market ETF | 0.40% | 35,507 | $6.2M | New |
| CTAS Cintas Corp. | 0.40% | 8,875 | $6.1M | Reduce -2.5% |
| ZTS Zoetis Inc. | 0.38% | 34,825 | $5.9M | Add +7.8% |
| KR Kroger Co. | 0.36% | 96,153 | $5.5M | Add +26.6% |
| PGR Progressive Corp. | 0.35% | 25,959 | $5.4M | Add +4.1% |
| EW Edwards Lifesciences Corp. | 0.34% | 55,514 | $5.3M | Reduce -6.8% |
| CSGP Costar Group Inc. | 0.33% | 52,249 | $5.0M | Add +0.5% |
| FICO Fair Isaac Corp. | 0.32% | 3,956 | $4.9M | Reduce -5.7% |
| CRM Salesforce Inc. | 0.31% | 15,985 | $4.8M | Reduce -1.7% |
| COR Cencora Inc. | 0.31% | 19,579 | $4.8M | Add +0.5% |
| SYK Stryker Corp. | 0.30% | 13,147 | $4.7M | Reduce -4.6% |
| KO The Coca-Cola Co. | 0.30% | 76,660 | $4.7M | Add +25.4% |
| DHR Danaher Corp. | 0.30% | 18,773 | $4.7M | Add +15.5% |
| XOM Exxon Mobil Corp. | 0.30% | 40,025 | $4.7M | Add +2.2% |
| DXCM Dexcom Inc. | 0.29% | 32,796 | $4.5M | Reduce -12.8% |
| AMGN Amgen Inc. | 0.29% | 15,907 | $4.5M | Add +3.3% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 55,442 | $4.5M | New |
| MPC Marathon Petroleum Corp. | 0.29% | 22,162 | $4.5M | Reduce -2.8% |
| SPGI S&P Global Inc. | 0.29% | 10,490 | $4.5M | Reduce -3.0% |
| TEAM Atlassian Corp. Class A | 0.29% | 22,795 | $4.4M | Add +2.6% |
| SCHF Schwab Intl Equity ETF | 0.29% | 113,175 | $4.4M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 114,169 | $4.3M | Reduce -1.6% |
| HD Home Depot Inc. | 0.28% | 11,256 | $4.3M | Add +5.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.28% | 19,990 | $4.3M | Add +808.2% |
| KLAC KLA Corp. | 0.27% | 6,053 | $4.2M | Reduce -12.6% |
| ALGN Align Technology Inc. | 0.27% | 12,831 | $4.2M | Reduce -5.0% |
| ACN Accenture PLC Class A | 0.27% | 12,120 | $4.2M | Add +7.6% |
| ADSK Autodesk Inc. | 0.27% | 15,821 | $4.1M | Reduce -2.5% |
| ABT Abbott Laboratories | 0.25% | 34,082 | $3.9M | Add +5.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 28,459 | $3.9M | Add +55.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.25% | 16,112 | $3.9M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.24% | 3,709 | $3.8M | Reduce -7.5% |
| ESGD iShares Trust iShares ESG Aw | 0.24% | 46,952 | $3.8M | Add +2.1% |
| CSCO Cisco Systems Inc. | 0.24% | 74,706 | $3.7M | Add +3.6% |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 67,669 | $3.7M | Reduce -2.5% |
| MCHP Microchip Technology Inc. | 0.23% | 39,830 | $3.6M | Add +4.2% |
| VZ Verizon Communications Inc. | 0.23% | 84,982 | $3.6M | Add +20.0% |
| STT State Street Corp. | 0.23% | 45,606 | $3.5M | Reduce -1.9% |
| UPS United Parcel Service Class B | 0.23% | 23,717 | $3.5M | Add +5.7% |
| CVS CVS Health Corp. | 0.23% | 43,606 | $3.5M | Add +5.5% |
| NFLX Netflix Inc. | 0.22% | 5,698 | $3.5M | Reduce -3.2% |
| SBAC SBA Communications Corp. | 0.22% | 15,961 | $3.5M | Reduce -8.7% |
| LULU Lululemon Athletica Inc. | 0.22% | 8,735 | $3.4M | Reduce -13.4% |
| CVX Chevron Corp. | 0.22% | 21,437 | $3.4M | Add +3.7% |
| C Citigroup Inc. | 0.22% | 53,316 | $3.4M | Add +12.8% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 48,036 | $3.4M | Add +4.9% |
| UNP Union Pacific Corp. | 0.22% | 13,510 | $3.3M | Add +6.6% |
| NXPI NXP Semiconductors NV | 0.21% | 13,390 | $3.3M | Reduce -1.8% |
| SYY Sysco Corp. | 0.21% | 40,230 | $3.3M | Add +6.0% |
| MS Morgan Stanley | 0.21% | 33,861 | $3.2M | Reduce -10.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 3,275 | $3.2M | Add +92.1% |
| MCD McDonald's Corp. | 0.21% | 11,260 | $3.2M | Reduce -4.6% |
| MRSH Marsh & McLennan Cos | 0.20% | 15,353 | $3.2M | Add +3.3% |
| ROST Ross Stores Inc. | 0.20% | 21,358 | $3.1M | Add +1.0% |
| HIG Hartford Insurance Group Inc. | 0.20% | 30,208 | $3.1M | Add +62.0% |
| MRK Merck & Co. Inc. | 0.20% | 23,585 | $3.1M | Add +3.4% |
| CDNS Cadence Design SYS Inc. | 0.20% | 9,862 | $3.1M | Add +2.8% |
Portfolio Sells Q4 2023 → Q1 2024
| IWV iShares Russell 3000 ETF | Reduce -1.4% | 10.39% | −0.58 |
| AAPL Apple Inc. | Reduce -1.0% | 1.80% | −0.53 |
| AGG iShares Core U.S. Aggregate | Reduce -79.7% | 0.10% | −0.48 |
| BND Vanguard Total Bond Market | Reduce -95.3% | 0.02% | −0.37 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -37.8% | 0.43% | −0.29 |
| ADBE Adobe Inc. | Reduce -10.1% | 0.54% | −0.27 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.24 |
| CWI State Street SPDR MSCI Acwi | Reduce -0.1% | 2.21% | −0.19 |
| LULU Lululemon Athletica Inc. | Reduce -13.4% | 0.22% | −0.16 |
| XBIL F/M US Treasury 6 Month Bill | Sold out | 0.00% | −0.15 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.13 |
| IEF iShares 7-10 Year Treasury B | Reduce -79.6% | 0.03% | −0.12 |
| SMMD iShares Russell 2500 ETF | Sold out | 0.00% | −0.12 |
| VTHR Vanguard Russell 3000 | Reduce -16.2% | 0.46% | −0.11 |
| HST Host Hotels & Resorts Inc. | Reduce -65.8% | 0.05% | −0.11 |
| SBAC SBA Communications Corp. | Reduce -8.7% | 0.22% | −0.10 |
| TSLA Tesla Inc. | Reduce -0.8% | 0.17% | −0.10 |
| NOW ServiceNow Inc. | Reduce -7.8% | 0.69% | −0.10 |
| ADM Archer-Daniels-Midland Co. | Reduce -80.7% | 0.02% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -11.2% | 0.53% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -3.1% | 0.91% | −0.08 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.08 |
| FCNCA First Citizens Bcshs Class A | Reduce -74.2% | 0.03% | −0.08 |
| VRSK Verisk Analytics Inc. | Reduce -23.0% | 0.15% | −0.07 |
| BLDR Builders Firstsource Inc. | Reduce -33.5% | 0.19% | −0.07 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.07 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.07 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.07 |
| INTU Intuit Inc. | Reduce -1.0% | 0.62% | −0.07 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -0.5% | 0.69% | −0.07 |
| AIG American International Group | Reduce -58.7% | 0.05% | −0.06 |
| VRSN Verisign Inc. | Reduce -54.1% | 0.04% | −0.06 |
| SPGI S&P Global Inc. | Reduce -3.0% | 0.29% | −0.06 |
| CAH Cardinal Health Inc. | Reduce -32.5% | 0.12% | −0.06 |
| PRGO Perrigo Co. PLC | Sold out | 0.00% | −0.06 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -16.8% | 0.09% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.06 |
| PXD Pioneer Natural Resources Co. | Reduce -44.2% | 0.07% | −0.05 |
| MS Morgan Stanley | Reduce -10.3% | 0.21% | −0.05 |
| MCD McDonald's Corp. | Reduce -4.6% | 0.21% | −0.05 |
| HPQ HP Inc. | Reduce -11.8% | 0.18% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -27.9% | 0.08% | −0.05 |
| DXCM Dexcom Inc. | Reduce -12.8% | 0.29% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.5% | 0.61% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -45.9% | 0.04% | −0.05 |
| TOLZ Proshares GLB Infrastructure | Reduce -16.9% | 0.13% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -60.4% | 0.03% | −0.05 |
| VTRS Viatris Inc. | Reduce -20.0% | 0.15% | −0.04 |
| AON Aon PLC Class A | Reduce -53.2% | 0.04% | −0.04 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +623.4% | 0.92% | +0.78 |
| VXF Vanguard Extended Market ETF | New | 0.40% | +0.40 |
| VOO Vanguard S&P 500 ETF | Add +324.2% | 0.48% | +0.37 |
| IJH iShares Core S&P Midcap ETF | Add +311.1% | 0.47% | +0.35 |
| VEA Vanguard Ftse Developed ETF | Add +178.4% | 0.51% | +0.31 |
| SCHD Schwab US DVD Equity ETF | New | 0.29% | +0.29 |
| SCHF Schwab Intl Equity ETF | New | 0.29% | +0.29 |
| HLT Hilton Worldwide Holdings Inc. | Add +808.2% | 0.28% | +0.25 |
| META Meta Platforms Inc. Class A | Add +6.2% | 0.89% | +0.19 |
| DIS The Walt Disney Co. | Add +32.6% | 0.44% | +0.16 |
| IJR iShares Core S&P Small-Cap E | New | 0.15% | +0.15 |
| SMCI Super Micro Computer Inc. | Add +24.6% | 0.19% | +0.14 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Add +17.9% | 2.09% | +0.12 |
| MRVL Marvell Technology Inc. | Add +240.5% | 0.17% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | Add +92.1% | 0.21% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +55.8% | 0.25% | +0.11 |
| WDAY Workday Inc. Class A | New | 0.11% | +0.11 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.11% | +0.11 |
| KR Kroger Co. | Add +26.6% | 0.36% | +0.10 |
| BMY Bristol-Myers Squibb Co. | Add +152.3% | 0.17% | +0.10 |
| HIG Hartford Insurance Group Inc. | Add +62.0% | 0.20% | +0.09 |
| AMZN Amazon.com Inc. | Add +1.2% | 1.74% | +0.09 |
| IWB iShares Russell 1000 ETF | Add +10.6% | 1.37% | +0.08 |
| IXUS iShares Core Intl Stock ETF | New | 0.08% | +0.08 |
| KNSL Kinsale Capital Group Inc. | New | 0.08% | +0.08 |
| CNQ Canadian Natural Resources | New | 0.08% | +0.08 |
| ICLR Icon PLC | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +10.8% | 0.59% | +0.07 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +107.5% | 0.12% | +0.07 |
| GE General Electric | Add +102.7% | 0.12% | +0.07 |
| FANG Diamondback Energy Inc. | Add +129.2% | 0.12% | +0.07 |
| EBAY eBay Inc. | Add +43.9% | 0.19% | +0.07 |
| TT Trane Technologies PLC | Add +122.7% | 0.11% | +0.07 |
| UBS UBS Group AG-Reg | Add +235.4% | 0.10% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +113.6% | 0.13% | +0.06 |
| GIB Cgi Inc. | New | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.9% | 0.74% | +0.06 |
| TFII Tfi International Inc. | New | 0.06% | +0.06 |
| LMT Lockheed Martin Corp. | Add +81.1% | 0.15% | +0.05 |
| ON On Semiconductor | Add +393.1% | 0.07% | +0.05 |
| PGR Progressive Corp. | Add +4.1% | 0.35% | +0.05 |
| IBN Icici Bank Ltd.-Spon ADR | Add +116.6% | 0.10% | +0.05 |
| FTNT Fortinet Inc. | Add +95.5% | 0.11% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.7% | 0.95% | +0.05 |
| CLS Celestica Inc. | New | 0.05% | +0.05 |
| SLB SLB Ltd. | Add +116.9% | 0.10% | +0.05 |
| AEO American Eagle Outfitters | New | 0.05% | +0.05 |
| RELX Relx PLC - Spon ADR | Add +204.8% | 0.07% | +0.05 |
| SPOT Spotify Technology SA | Add +118.7% | 0.08% | +0.05 |
| APD Air Products & Chemicals Inc. | Add +146.1% | 0.10% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 0 | $0 | |
| Q1 2026 | 0 | $0 | |
| Q4 2025 | 0 | $0 | |
| Q3 2025 | 624 | $1.3B | IWV, QAI, NVDA, SPY, OUNZ |
| Q2 2025Amended | 696 | $1.5B | IWV, QAI, NVDA, MSFT, SPY |
| Q1 2025 | 707 | $1.7B | IWV, QAI, COM, OUNZ, NVDA |
| Q4 2024 | 702 | $1.7B | IWV, QAI, COM, NVDA, MSFT |
| Q3 2024 | 709 | $1.7B | IWV, COM, QAI, NVDA, MSFT |
| Q2 2024 | 714 | $1.6B | IWV, COM, NVDA, MSFT, AAPL |
| Q1 2024 | 713 | $1.5B | IWV, COM, MSFT, NVDA, CWI |