Pitcairn Co.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Pitcairn Co. reported 709 stock positions worth $1.7 billion. Its top holding was iShares Russell 3000 ETF (IWV) at 10.8% of the portfolio, followed by Direxion Auspice BRD Cmdty (COM, 3.5%) and Nylim HDG MLT-STR TRC ETF-Ui (QAI, 3.0%). Compared with Q2 2024, it opened 49 new positions, sold out of 54, added to 113 and reduced 516. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +126%) and the biggest sale Nvidia (NVDA, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- CONSHOHOCKEN, PA
- CIK
- 0000315014
- Portfolio Value
- $1.7B (Q3 2024)
- SEC Filing
- 0001398344-24-020506 ↗ filed Nov 12, 2024
Holdings Value
Holdings 709 stocks · $1.7B
| IWV iShares Russell 3000 ETF | 10.79% | 558,944 | $182.6M | Add +7.8% |
| COM Direxion Auspice BRD Cmdty | 3.49% | 1,924,157 | $59.0M | Reduce -1.7% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 3.04% | 1,602,027 | $51.4M | Add +46.9% |
| NVDA Nvidia Corp. | 2.68% | 373,056 | $45.3M | Reduce -14.9% |
| MSFT Microsoft Corp. | 2.59% | 101,701 | $43.8M | Reduce -10.8% |
| OUNZ Vaneck Merk Gold ETF | 2.23% | 1,485,936 | $37.7M | Add +1.1% |
| AAPL Apple Inc. | 2.14% | 155,540 | $36.2M | Reduce -8.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.14% | 63,020 | $36.2M | Add +126.0% |
| CWI State Street SPDR MSCI Acwi | 2.11% | 1,170,676 | $35.6M | Reduce -2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.84% | 45 | $31.1M | No change |
| AMZN Amazon.com Inc. | 1.62% | 147,296 | $27.4M | Reduce -8.9% |
| IWB iShares Russell 1000 ETF | 1.50% | 80,580 | $25.3M | Reduce -1.2% |
| JNJ Johnson & Johnson | 1.27% | 132,339 | $21.4M | Reduce -4.1% |
| PG The Procter & Gamble Co. | 1.13% | 110,763 | $19.2M | Reduce -2.8% |
| AVGO Broadcom Inc. | 1.01% | 99,133 | $17.1M | Reduce -9.2% |
| META Meta Platforms Inc. Class A | 0.90% | 26,730 | $15.3M | Reduce -12.7% |
| IVV iShares Core S&P 500 ETF | 0.83% | 24,233 | $14.0M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.81% | 82,940 | $13.8M | Reduce -13.4% |
| GOOG Alphabet Inc. Class C | 0.79% | 79,733 | $13.3M | Reduce -6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 25,985 | $12.0M | Reduce -9.1% |
| NOW ServiceNow Inc. | 0.68% | 12,857 | $11.5M | Reduce -15.3% |
| VONE Vanguard Russell 1000 | 0.67% | 43,828 | $11.4M | Add +3859.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.65% | 191,922 | $11.0M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.59% | 16,008 | $9.9M | Reduce -8.0% |
| UNH Unitedhealth Group Inc. | 0.58% | 16,767 | $9.8M | Reduce -11.1% |
| JPM JPMorgan Chase & Co. | 0.56% | 45,331 | $9.6M | Reduce -8.7% |
| INTU Intuit Inc. | 0.56% | 15,151 | $9.4M | Reduce -11.7% |
| IWF iShares Russell 1000 Growth | 0.55% | 24,592 | $9.2M | No change |
| ISRG Intuitive Surgical Inc. | 0.55% | 18,778 | $9.2M | Reduce -17.7% |
| COST Costco Wholesale Corp. | 0.54% | 10,359 | $9.2M | Reduce -15.8% |
| V Visa Inc. Class A | 0.52% | 32,218 | $8.9M | Reduce -14.5% |
| GLD SPDR Gold Shares | 0.51% | 35,592 | $8.7M | Reduce -22.0% |
| VOO Vanguard S&P 500 ETF | 0.49% | 15,834 | $8.4M | No change |
| VEA Vanguard Ftse Developed ETF | 0.49% | 156,441 | $8.3M | No change |
| MA Mastercard Inc. Class A | 0.48% | 16,486 | $8.1M | Reduce -12.8% |
| LLY Eli Lilly & Co. | 0.47% | 8,929 | $7.9M | Reduce -6.5% |
| VTHR Vanguard Russell 3000 | 0.46% | 30,351 | $7.7M | Reduce -1.3% |
| ADBE Adobe Inc. | 0.44% | 14,406 | $7.5M | Reduce -17.4% |
| ZTS Zoetis Inc. | 0.44% | 37,778 | $7.4M | Reduce -5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 25,717 | $7.3M | Add +25.3% |
| ABBV Abbvie Inc. | 0.42% | 36,272 | $7.2M | Reduce -5.9% |
| UBER Uber Technologies Inc. | 0.39% | 88,220 | $6.6M | Reduce -12.6% |
| BKNG Booking Holdings Inc. | 0.38% | 1,545 | $6.5M | Add +206.6% |
| INGR Ingredion Inc. | 0.37% | 46,108 | $6.3M | Add +2317.8% |
| PGR Progressive Corp. | 0.37% | 24,903 | $6.3M | Reduce -13.4% |
| VXF Vanguard Extended Market ETF | 0.37% | 34,394 | $6.3M | No change |
| LOW Lowe's Cos Inc. | 0.36% | 22,478 | $6.1M | Reduce -9.2% |
| CTAS Cintas Corp. | 0.36% | 29,490 | $6.1M | Reduce -18.9% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 97,280 | $6.1M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 61,206 | $5.9M | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.34% | 49,781 | $5.8M | Reduce -6.0% |
| KO The Coca-Cola Co. | 0.32% | 75,874 | $5.5M | Reduce -8.8% |
| SPGI S&P Global Inc. | 0.32% | 10,411 | $5.4M | Reduce -7.7% |
| AMGN Amgen Inc. | 0.31% | 16,137 | $5.2M | Reduce -8.4% |
| KR Kroger Co. | 0.30% | 88,773 | $5.1M | Reduce -11.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.29% | 21,380 | $4.9M | Reduce -19.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 28,302 | $4.9M | Reduce -2.8% |
| FICO Fair Isaac Corp. | 0.28% | 2,475 | $4.8M | Reduce -19.6% |
| EBAY eBay Inc. | 0.28% | 72,996 | $4.8M | Add +1.1% |
| DHR Danaher Corp. | 0.28% | 17,056 | $4.7M | Reduce -7.2% |
| SCHF Schwab Intl Equity ETF | 0.28% | 113,175 | $4.7M | No change |
| LMT Lockheed Martin Corp. | 0.27% | 7,944 | $4.6M | Add +23.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.27% | 90,189 | $4.5M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 112,721 | $4.5M | Reduce -5.8% |
| HD Home Depot Inc. | 0.26% | 10,825 | $4.4M | Reduce -11.5% |
| CSCO Cisco Systems Inc. | 0.25% | 80,152 | $4.3M | Add +4.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.25% | 16,112 | $4.2M | No change |
| ABT Abbott Laboratories | 0.25% | 37,152 | $4.2M | Reduce -7.5% |
| CDNS Cadence Design SYS Inc. | 0.25% | 15,504 | $4.2M | Reduce -0.8% |
| ADSK Autodesk Inc. | 0.24% | 15,029 | $4.1M | Reduce -16.1% |
| COR Cencora Inc. | 0.24% | 18,361 | $4.1M | Reduce -14.5% |
| TDG Transdigm Group Inc. | 0.23% | 2,751 | $3.9M | Reduce -22.3% |
| ESGD iShares Trust iShares ESG Aw | 0.23% | 46,617 | $3.9M | Add +0.6% |
| SYK Stryker Corp. | 0.23% | 10,689 | $3.9M | Reduce -9.0% |
| TSLA Tesla Inc. | 0.22% | 14,500 | $3.8M | Reduce -7.4% |
| EFV iShares MSCI Eafe Value ETF | 0.22% | 65,887 | $3.8M | No change |
| MRVL Marvell Technology Inc. | 0.22% | 52,357 | $3.8M | Reduce -8.8% |
| NFLX Netflix Inc. | 0.22% | 5,300 | $3.8M | Reduce -13.4% |
| APP AppLovin Corp. Class A | 0.22% | 28,637 | $3.7M | Add +37.2% |
| VZ Verizon Communications Inc. | 0.22% | 83,160 | $3.7M | Reduce -3.0% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 49,378 | $3.6M | Reduce -5.2% |
| PM Philip Morris International | 0.21% | 28,917 | $3.5M | Reduce -11.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.21% | 69,603 | $3.5M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.21% | 3,377 | $3.5M | Reduce -15.7% |
| CSGP Costar Group Inc. | 0.20% | 45,716 | $3.4M | Reduce -15.8% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 40,778 | $3.4M | No change |
| WDAY Workday Inc. Class A | 0.20% | 14,037 | $3.4M | Add +8.9% |
| CMCSA Comcast Corp. Class A | 0.20% | 80,251 | $3.4M | Reduce -12.6% |
| TT Trane Technologies PLC | 0.20% | 8,593 | $3.3M | Add +48.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.20% | 30,359 | $3.3M | Reduce -0.3% |
| MRSH Marsh & McLennan Cos | 0.19% | 14,529 | $3.2M | Reduce -15.2% |
| ACN Accenture PLC Class A | 0.19% | 9,132 | $3.2M | Reduce -5.9% |
| MCHP Microchip Technology Inc. | 0.19% | 40,202 | $3.2M | Reduce -9.9% |
| MCD McDonald's Corp. | 0.19% | 10,551 | $3.2M | Reduce -9.2% |
| CRM Salesforce Inc. | 0.19% | 11,708 | $3.2M | Reduce -12.7% |
| HPQ HP Inc. | 0.19% | 89,220 | $3.2M | Reduce -18.2% |
| HIG Hartford Insurance Group Inc. | 0.19% | 27,084 | $3.2M | Reduce -20.9% |
| IP International Paper Co. | 0.19% | 64,899 | $3.2M | New |
| RTX RTX Corp. | 0.19% | 26,002 | $3.2M | Reduce -5.8% |
| UPS United Parcel Service Class B | 0.19% | 22,980 | $3.1M | Reduce -8.9% |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -14.9% | 2.68% | −0.63 |
| MSFT Microsoft Corp. | Reduce -10.8% | 2.59% | −0.52 |
| AMZN Amazon.com Inc. | Reduce -8.9% | 1.62% | −0.29 |
| GOOGL Alphabet Inc. Class A | Reduce -13.4% | 0.81% | −0.25 |
| EW Edwards Lifesciences Corp. | Reduce -61.3% | 0.09% | −0.24 |
| GOOG Alphabet Inc. Class C | Reduce -6.8% | 0.79% | −0.17 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.17 |
| DXCM Dexcom Inc. | Reduce -38.9% | 0.09% | −0.16 |
| ADBE Adobe Inc. | Reduce -17.4% | 0.44% | −0.15 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.15 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.15 |
| TEAM Atlassian Corp. Class A | Reduce -51.0% | 0.11% | −0.14 |
| INTU Intuit Inc. | Reduce -11.7% | 0.56% | −0.13 |
| KLAC KLA Corp. | Reduce -48.1% | 0.11% | −0.13 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -15.8% | 0.54% | −0.10 |
| GLD SPDR Gold Shares | Reduce -22.0% | 0.51% | −0.09 |
| MU Micron Technology Inc. | Reduce -30.4% | 0.10% | −0.08 |
| V Visa Inc. Class A | Reduce -14.5% | 0.52% | −0.08 |
| CI The Cigna Group | Reduce -46.7% | 0.09% | −0.08 |
| ALGN Align Technology Inc. | Reduce -41.4% | 0.11% | −0.08 |
| ISRG Intuitive Surgical Inc. | Reduce -17.7% | 0.55% | −0.08 |
| MPC Marathon Petroleum Corp. | Reduce -22.8% | 0.18% | −0.07 |
| DELL Dell Technologies -C | Reduce -14.7% | 0.16% | −0.07 |
| VRSK Verisk Analytics Inc. | Reduce -31.1% | 0.13% | −0.07 |
| EXPD Expeditors Intl Wash Inc. | Reduce -62.5% | 0.04% | −0.06 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -13.9% | 0.14% | −0.06 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -19.8% | 0.29% | −0.06 |
| MS Morgan Stanley | Reduce -33.3% | 0.14% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -6.5% | 0.47% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -19.2% | 0.12% | −0.06 |
| AVGO Broadcom Inc. | Reduce -9.2% | 1.01% | −0.06 |
| LULU Lululemon Athletica Inc. | Reduce -57.4% | 0.04% | −0.06 |
| MCHP Microchip Technology Inc. | Reduce -9.9% | 0.19% | −0.06 |
| BBY Best Buy Co. Inc. | Reduce -40.2% | 0.14% | −0.06 |
| C Citigroup Inc. | Reduce -20.2% | 0.18% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -12.6% | 0.39% | −0.06 |
| CLS Celestica Inc. | Reduce -51.7% | 0.04% | −0.06 |
| CVX Chevron Corp. | Reduce -16.2% | 0.17% | −0.05 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -48.3% | 0.06% | −0.05 |
| EL Estee Lauder Companies Class A | Reduce -44.3% | 0.06% | −0.05 |
| NXPI NXP Semiconductors NV | Reduce -13.6% | 0.16% | −0.05 |
| COR Cencora Inc. | Reduce -14.5% | 0.24% | −0.05 |
| NOW ServiceNow Inc. | Reduce -15.3% | 0.68% | −0.05 |
| ELF Elf Beauty Inc. | Reduce -12.4% | 0.04% | −0.05 |
| GNRC Generac Holdings Inc. | Reduce -37.9% | 0.13% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -8.7% | 0.56% | −0.05 |
| MANH Manhattan Associates Inc. | Reduce -47.7% | 0.07% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -15.4% | 0.15% | −0.05 |
| IEX Idex Corp. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +126.0% | 2.14% | +1.21 |
| IWV iShares Russell 3000 ETF | Add +7.8% | 10.79% | +1.02 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Add +46.9% | 3.04% | +0.97 |
| VONE Vanguard Russell 1000 | Add +3859.2% | 0.67% | +0.66 |
| INGR Ingredion Inc. | Add +2317.8% | 0.37% | +0.36 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.27% | +0.27 |
| BKNG Booking Holdings Inc. | Add +206.6% | 0.38% | +0.26 |
| OUNZ Vaneck Merk Gold ETF | Add +1.1% | 2.23% | +0.21 |
| SLQD iShares 0-5 YR Inv GRD Corp. | New | 0.21% | +0.21 |
| IP International Paper Co. | New | 0.19% | +0.19 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.17% | +0.17 |
| APP AppLovin Corp. Class A | Add +37.2% | 0.22% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +25.3% | 0.43% | +0.10 |
| LMT Lockheed Martin Corp. | Add +23.4% | 0.27% | +0.09 |
| TT Trane Technologies PLC | Add +48.5% | 0.20% | +0.08 |
| BAX Baxter International Inc. | New | 0.08% | +0.08 |
| WST West Pharmaceutical Services | Add +475.1% | 0.09% | +0.07 |
| HPE Hewlett Packard Enterprise | Add +130.0% | 0.12% | +0.07 |
| FIS Fidelity National Info Serv | Add +87.3% | 0.13% | +0.06 |
| SBS Cia Saneamento Basico DE-ADR | New | 0.06% | +0.06 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.06% | +0.06 |
| T AT&T Inc. | Add +66.2% | 0.12% | +0.06 |
| IVE iShares S&P 500 Value ETF | New | 0.05% | +0.05 |
| NTRS Northern Trust Corp. | Add +122.4% | 0.08% | +0.05 |
| EBAY eBay Inc. | Add +1.1% | 0.28% | +0.04 |
| BZ Kanzhun Ltd. - ADR | New | 0.04% | +0.04 |
| FIX Comfort Systems USA Inc. | Add +70.0% | 0.08% | +0.04 |
| KDP Keurig Dr Pepper Inc. | Add +46.8% | 0.11% | +0.04 |
| HLN Haleon PLC-ADR | Add +8.3% | 0.16% | +0.04 |
| CAVA Cava Group Inc. | Add +0.1% | 0.17% | +0.04 |
| INDY iShares India 50 ETF | New | 0.04% | +0.04 |
| HDB HDFC Bank Ltd.-ADR | Add +95.4% | 0.08% | +0.04 |
| DVN Devon Energy Corp. | Add +99.0% | 0.10% | +0.04 |
| SPOT Spotify Technology SA | Add +17.4% | 0.14% | +0.04 |
| BLD Topbuild Corp. | Add +178.2% | 0.05% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +14.5% | 0.15% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | New | 0.03% | +0.03 |
| BDX Becton Dickinson and Co. | Add +142.9% | 0.06% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +17.2% | 0.17% | +0.03 |
| SKYW Skywest Inc. | New | 0.03% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +194.2% | 0.05% | +0.03 |
| WELL Welltower Inc. | Add +130.6% | 0.05% | +0.03 |
| AIQ Global X Art Intel & Tech | Add +96.0% | 0.06% | +0.03 |
| AGNC AGNC Investment Corp. | New | 0.03% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +78.2% | 0.06% | +0.03 |
| PHM Pultegroup Inc. | Add +11.7% | 0.10% | +0.03 |
| SONY Sony Group Corp. - SP ADR | Add +9.5% | 0.17% | +0.03 |
| CSCO Cisco Systems Inc. | Add +4.3% | 0.25% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.03% | +0.03 |
| XLK SS Technology Select Sector | Add +26.2% | 0.16% | +0.03 |
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 |