Pitcairn Co.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Pitcairn Co. reported 714 stock positions worth $1.6 billion. Its top holding was iShares Russell 3000 ETF (IWV) at 9.8% of the portfolio, followed by Direxion Auspice BRD Cmdty (COM, 3.5%) and Nvidia (NVDA, 3.3%). Compared with Q1 2024, it opened 43 new positions, sold out of 43, added to 504 and reduced 131. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale iShares Russell 3000 ETF (IWV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- CONSHOHOCKEN, PA
- CIK
- 0000315014
- Portfolio Value
- $1.6B (Q2 2024)
- SEC Filing
- 0001398344-24-014454 ↗ filed Aug 13, 2024
Holdings Value
Holdings 714 stocks · $1.6B
| IWV iShares Russell 3000 ETF | 9.77% | 518,380 | $160.0M | Reduce -3.0% |
| COM Direxion Auspice BRD Cmdty | 3.46% | 1,957,559 | $56.6M | Add +10.0% |
| NVDA Nvidia Corp. | 3.31% | 438,617 | $54.2M | Add +0.6% |
| MSFT Microsoft Corp. | 3.11% | 113,946 | $50.9M | Add +8.0% |
| AAPL Apple Inc. | 2.19% | 169,908 | $35.8M | Add +4.9% |
| CWI State Street SPDR MSCI Acwi | 2.07% | 1,195,904 | $33.9M | Reduce -0.5% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 2.07% | 1,090,808 | $33.8M | Add +4.3% |
| OUNZ Vaneck Merk Gold ETF | 2.02% | 1,469,962 | $33.0M | Add +13.6% |
| AMZN Amazon.com Inc. | 1.91% | 161,735 | $31.3M | Add +8.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.68% | 45 | $27.6M | No change |
| IWB iShares Russell 1000 ETF | 1.48% | 81,565 | $24.3M | Add +11.3% |
| JNJ Johnson & Johnson | 1.23% | 138,018 | $20.2M | Add +13.9% |
| PG The Procter & Gamble Co. | 1.15% | 113,931 | $18.8M | Add +0.1% |
| AVGO Broadcom Inc. | 1.07% | 10,920 | $17.5M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 1.07% | 95,758 | $17.4M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.96% | 85,534 | $15.7M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.94% | 30,603 | $15.4M | Add +7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 27,886 | $15.2M | No change |
| IVV iShares Core S&P 500 ETF | 0.81% | 24,355 | $13.3M | Reduce -9.3% |
| NOW ServiceNow Inc. | 0.73% | 15,172 | $11.9M | Add +8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 28,590 | $11.6M | Add +5.2% |
| INTU Intuit Inc. | 0.69% | 17,156 | $11.3M | Add +17.3% |
| COST Costco Wholesale Corp. | 0.64% | 12,295 | $10.5M | Add +7.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.62% | 191,922 | $10.2M | Reduce -3.9% |
| ISRG Intuitive Surgical Inc. | 0.62% | 22,829 | $10.2M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 0.61% | 49,665 | $10.0M | Add +8.5% |
| V Visa Inc. Class A | 0.60% | 37,691 | $9.9M | Add +5.5% |
| GLD SPDR Gold Shares | 0.60% | 45,627 | $9.8M | Add +1.6% |
| ADBE Adobe Inc. | 0.59% | 17,446 | $9.7M | Add +5.1% |
| TMO Thermo Fisher Scientific Inc. | 0.59% | 17,406 | $9.6M | Add +7.4% |
| UNH Unitedhealth Group Inc. | 0.59% | 18,860 | $9.6M | Add +8.1% |
| IWF iShares Russell 1000 Growth | 0.55% | 24,592 | $9.0M | Add +1.2% |
| LLY Eli Lilly & Co. | 0.53% | 9,550 | $8.6M | Add +6.6% |
| MA Mastercard Inc. Class A | 0.51% | 18,910 | $8.3M | Add +8.3% |
| VOO Vanguard S&P 500 ETF | 0.48% | 15,834 | $7.9M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 156,441 | $7.7M | Reduce -1.2% |
| VTHR Vanguard Russell 3000 | 0.45% | 30,752 | $7.4M | Add +0.3% |
| UBER Uber Technologies Inc. | 0.45% | 100,908 | $7.3M | Add +3.6% |
| ZTS Zoetis Inc. | 0.42% | 39,758 | $6.9M | Add +14.2% |
| ABBV Abbvie Inc. | 0.40% | 38,554 | $6.6M | Add +5.3% |
| CTAS Cintas Corp. | 0.39% | 9,093 | $6.4M | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.37% | 52,967 | $6.1M | Add +32.3% |
| PGR Progressive Corp. | 0.36% | 28,754 | $6.0M | Add +10.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 59,794 | $5.9M | Add +8.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.36% | 26,657 | $5.8M | Add +33.4% |
| VXF Vanguard Extended Market ETF | 0.35% | 34,394 | $5.8M | Reduce -3.1% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 97,355 | $5.7M | Reduce -19.2% |
| AMGN Amgen Inc. | 0.34% | 17,625 | $5.5M | Add +10.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 20,527 | $5.5M | Reduce -19.3% |
| LOW Lowe's Cos Inc. | 0.33% | 24,750 | $5.5M | Reduce -1.9% |
| EW Edwards Lifesciences Corp. | 0.33% | 58,670 | $5.4M | Add +5.7% |
| KO The Coca-Cola Co. | 0.32% | 83,148 | $5.3M | Add +8.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 29,126 | $5.1M | Add +2.3% |
| SPGI S&P Global Inc. | 0.31% | 11,281 | $5.0M | Add +7.5% |
| KR Kroger Co. | 0.31% | 100,661 | $5.0M | Add +4.7% |
| COR Cencora Inc. | 0.30% | 21,471 | $4.8M | Add +9.7% |
| CDNS Cadence Design SYS Inc. | 0.29% | 15,637 | $4.8M | Add +58.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 119,729 | $4.8M | Add +4.9% |
| DHR Danaher Corp. | 0.28% | 18,375 | $4.6M | Reduce -2.1% |
| FICO Fair Isaac Corp. | 0.28% | 3,080 | $4.6M | Reduce -22.1% |
| TDG Transdigm Group Inc. | 0.28% | 3,541 | $4.5M | Add +1679.4% |
| ADSK Autodesk Inc. | 0.27% | 17,903 | $4.4M | Add +13.2% |
| SCHF Schwab Intl Equity ETF | 0.27% | 113,175 | $4.3M | No change |
| HD Home Depot Inc. | 0.26% | 12,227 | $4.2M | Add +8.6% |
| ABT Abbott Laboratories | 0.25% | 40,170 | $4.2M | Add +17.9% |
| NFLX Netflix Inc. | 0.25% | 6,121 | $4.1M | Add +7.4% |
| MPC Marathon Petroleum Corp. | 0.25% | 23,599 | $4.1M | Add +6.5% |
| MCHP Microchip Technology Inc. | 0.25% | 44,616 | $4.1M | Add +12.0% |
| TEAM Atlassian Corp. Class A | 0.25% | 22,987 | $4.1M | Add +0.8% |
| CSGP Costar Group Inc. | 0.25% | 54,283 | $4.0M | Add +3.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.25% | 16,112 | $4.0M | No change |
| MRVL Marvell Technology Inc. | 0.25% | 57,436 | $4.0M | Add +59.8% |
| DXCM Dexcom Inc. | 0.24% | 35,382 | $4.0M | Add +7.9% |
| SYK Stryker Corp. | 0.24% | 11,742 | $4.0M | Reduce -10.7% |
| KLAC KLA Corp. | 0.24% | 4,813 | $4.0M | Reduce -20.5% |
| EBAY eBay Inc. | 0.24% | 72,220 | $3.9M | Add +28.4% |
| C Citigroup Inc. | 0.24% | 61,096 | $3.9M | Add +14.6% |
| HPQ HP Inc. | 0.23% | 109,097 | $3.8M | Add +17.6% |
| CVX Chevron Corp. | 0.23% | 23,983 | $3.8M | Add +11.9% |
| DELL Dell Technologies -C | 0.23% | 27,058 | $3.7M | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.22% | 76,851 | $3.7M | Add +2.9% |
| ESGD iShares Trust iShares ESG Aw | 0.22% | 46,341 | $3.7M | Reduce -1.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.22% | 4,006 | $3.6M | Add +8.0% |
| MRSH Marsh & McLennan Cos | 0.22% | 17,130 | $3.6M | Add +11.6% |
| CMCSA Comcast Corp. Class A | 0.22% | 91,802 | $3.6M | Add +53.3% |
| VZ Verizon Communications Inc. | 0.22% | 85,688 | $3.5M | Add +0.8% |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 65,887 | $3.5M | Reduce -2.6% |
| ROST Ross Stores Inc. | 0.21% | 23,808 | $3.5M | Add +11.5% |
| UPS United Parcel Service Class B | 0.21% | 25,229 | $3.5M | Add +6.4% |
| CRM Salesforce Inc. | 0.21% | 13,417 | $3.4M | Reduce -16.1% |
| NXPI NXP Semiconductors NV | 0.21% | 12,807 | $3.4M | Reduce -4.3% |
| HIG Hartford Insurance Group Inc. | 0.21% | 34,256 | $3.4M | Add +13.4% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 52,066 | $3.4M | Add +8.4% |
| MS Morgan Stanley | 0.21% | 34,748 | $3.4M | Add +2.6% |
| PM Philip Morris International | 0.20% | 32,484 | $3.3M | Add +10.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 3,204 | $3.3M | Reduce -2.2% |
| BBY Best Buy Co. Inc. | 0.20% | 38,191 | $3.2M | Add +5.9% |
| SYY Sysco Corp. | 0.19% | 44,625 | $3.2M | Add +10.9% |
| VRSK Verisk Analytics Inc. | 0.19% | 11,801 | $3.2M | Add +21.7% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 40,778 | $3.2M | Reduce -26.4% |
Portfolio Sells Q1 2024 → Q2 2024
| IWV iShares Russell 3000 ETF | Reduce -3.0% | 9.77% | −0.61 |
| SBAC SBA Communications Corp. | Reduce -69.8% | 0.06% | −0.17 |
| CVS CVS Health Corp. | Reduce -56.1% | 0.07% | −0.16 |
| CWI State Street SPDR MSCI Acwi | Reduce -0.5% | 2.07% | −0.14 |
| IJH iShares Core S&P Midcap ETF | Reduce -19.2% | 0.35% | −0.13 |
| LULU Lululemon Athletica Inc. | Reduce -39.9% | 0.10% | −0.13 |
| VTRS Viatris Inc. | Reduce -73.8% | 0.03% | −0.12 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.12 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.11 |
| MTCH Match Group Inc. | Reduce -71.5% | 0.03% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -9.3% | 0.81% | −0.10 |
| CRM Salesforce Inc. | Reduce -16.1% | 0.21% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Reduce -26.4% | 0.19% | −0.10 |
| SNOW Snowflake Inc. | Reduce -56.1% | 0.05% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -19.3% | 0.34% | −0.09 |
| ACN Accenture PLC Class A | Reduce -19.9% | 0.18% | −0.09 |
| ALGN Align Technology Inc. | Reduce -1.1% | 0.19% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -1.9% | 0.33% | −0.08 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.08 |
| STT State Street Corp. | Reduce -25.1% | 0.15% | −0.07 |
| BLDR Builders Firstsource Inc. | Reduce -0.9% | 0.12% | −0.07 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.07 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -3.9% | 0.62% | −0.07 |
| EL Estee Lauder Companies Class A | Reduce -1.8% | 0.11% | −0.06 |
| SYK Stryker Corp. | Reduce -10.7% | 0.24% | −0.06 |
| PLD Prologis Inc. | Reduce -46.1% | 0.04% | −0.06 |
| VXF Vanguard Extended Market ETF | Reduce -3.1% | 0.35% | −0.05 |
| SAIA Saia Inc. | Reduce -24.4% | 0.06% | −0.05 |
| SMCI Super Micro Computer Inc. | Reduce -0.2% | 0.15% | −0.05 |
| CAG Conagra Brands Inc. | Reduce -43.5% | 0.05% | −0.04 |
| IEX Idex Corp. | Reduce -32.4% | 0.05% | −0.04 |
| CAH Cardinal Health Inc. | Reduce -23.4% | 0.08% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -9.4% | 0.12% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.2% | 0.47% | −0.04 |
| HES Hess Corp. | Reduce -72.3% | 0.01% | −0.04 |
| INTC Intel Corp. | Reduce -5.1% | 0.07% | −0.04 |
| UNP Union Pacific Corp. | Reduce -6.4% | 0.17% | −0.04 |
| FICO Fair Isaac Corp. | Reduce -22.1% | 0.28% | −0.04 |
| DOOR Masonite International Corp. | Sold out | 0.00% | −0.04 |
| FN Fabrinet | Sold out | 0.00% | −0.04 |
| BAM Brookfield Asset Mgmt-A | Sold out | 0.00% | −0.03 |
| KLAC KLA Corp. | Reduce -20.5% | 0.24% | −0.03 |
| MCK McKesson Corp. | Reduce -23.2% | 0.11% | −0.03 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.03 |
| SLB SLB Ltd. | Reduce -8.5% | 0.08% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.6% | 0.21% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -2.7% | 0.14% | −0.02 |
| BARNES GROUP INC | Sold out | 0.00% | −0.02 |
| DHR Danaher Corp. | Reduce -2.1% | 0.28% | −0.02 |
| DFS Discover Financial Services | Reduce -30.6% | 0.04% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +0.6% | 3.31% | +0.76 |
| AAPL Apple Inc. | Add +4.9% | 2.19% | +0.39 |
| TDG Transdigm Group Inc. | Add +1679.4% | 0.28% | +0.26 |
| MSFT Microsoft Corp. | Add +8.0% | 3.11% | +0.23 |
| OUNZ Vaneck Merk Gold ETF | Add +13.6% | 2.02% | +0.21 |
| COM Direxion Auspice BRD Cmdty | Add +10.0% | 3.46% | +0.19 |
| AMZN Amazon.com Inc. | Add +8.4% | 1.91% | +0.16 |
| AVGO Broadcom Inc. | Add +2.1% | 1.07% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 1.07% | +0.15 |
| IWB iShares Russell 1000 ETF | Add +11.3% | 1.48% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.96% | +0.11 |
| APP AppLovin Corp. Class A | New | 0.11% | +0.11 |
| BLV Vanguard Long-Term Bond ETF | Add +253.0% | 0.15% | +0.10 |
| CAVA Cava Group Inc. | Add +250.4% | 0.13% | +0.10 |
| CDNS Cadence Design SYS Inc. | Add +58.6% | 0.29% | +0.10 |
| COST Costco Wholesale Corp. | Add +7.2% | 0.64% | +0.09 |
| MRVL Marvell Technology Inc. | Add +59.8% | 0.25% | +0.08 |
| HLT Hilton Worldwide Holdings Inc. | Add +33.4% | 0.36% | +0.08 |
| LLY Eli Lilly & Co. | Add +6.6% | 0.53% | +0.08 |
| INTU Intuit Inc. | Add +17.3% | 0.69% | +0.07 |
| KDP Keurig Dr Pepper Inc. | New | 0.07% | +0.07 |
| XOM Exxon Mobil Corp. | Add +32.3% | 0.37% | +0.07 |
| WDAY Workday Inc. Class A | Add +108.1% | 0.18% | +0.07 |
| FIS Fidelity National Info Serv | New | 0.06% | +0.06 |
| KSPI JSC Kaspi.kz ADR | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.3% | 0.31% | +0.06 |
| QCOM Qualcomm Inc. | Add +32.2% | 0.18% | +0.06 |
| CTVA Corteva Inc. | Add +343.0% | 0.08% | +0.06 |
| MTB M & T Bank Corp. | Add +197.4% | 0.09% | +0.06 |
| STZ Constellation Brands Inc. Class A | Add +268.4% | 0.08% | +0.06 |
| BSX Boston Scientific Corp. | Add +173.4% | 0.09% | +0.06 |
| HPQ HP Inc. | Add +17.6% | 0.23% | +0.05 |
| CMCSA Comcast Corp. Class A | Add +53.3% | 0.22% | +0.05 |
| META Meta Platforms Inc. Class A | Add +7.8% | 0.94% | +0.05 |
| ADBE Adobe Inc. | Add +5.1% | 0.59% | +0.05 |
| GDDY GoDaddy Inc. Class A | Add +38.0% | 0.14% | +0.05 |
| VRSK Verisk Analytics Inc. | Add +21.7% | 0.19% | +0.05 |
| AR Antero Resources Corp. | New | 0.05% | +0.05 |
| EBAY eBay Inc. | Add +28.4% | 0.24% | +0.04 |
| AMGN Amgen Inc. | Add +10.8% | 0.34% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +2.3% | 0.62% | +0.04 |
| CLS Celestica Inc. | Add +52.0% | 0.09% | +0.04 |
| EME Emcor Group Inc. | Add +83.6% | 0.09% | +0.04 |
| SPXC SPX Technologies Inc. | New | 0.04% | +0.04 |
| ZTS Zoetis Inc. | Add +14.2% | 0.42% | +0.04 |
| NTAP Netapp Inc. | Add +38.3% | 0.10% | +0.04 |
| NOW ServiceNow Inc. | Add +8.6% | 0.73% | +0.04 |
| LMT Lockheed Martin Corp. | Add +28.9% | 0.18% | +0.04 |
| MO Altria Group Inc. | Add +33.4% | 0.15% | +0.04 |
| VLTO Veralto Corp. | Add +22.0% | 0.19% | +0.04 |
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 |