Pitcairn Co.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Pitcairn Co. reported 702 stock positions worth $1.7 billion. Its top holding was iShares Russell 3000 ETF (IWV) at 10.9% of the portfolio, followed by Nylim HDG MLT-STR TRC ETF-Ui (QAI, 4.0%) and Direxion Auspice BRD Cmdty (COM, 3.2%). Compared with Q3 2024, it opened 41 new positions, sold out of 48, added to 286 and reduced 334. The biggest buy was Nylim HDG MLT-STR TRC ETF-Ui (QAI, shares +35%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- CONSHOHOCKEN, PA
- CIK
- 0000315014
- Portfolio Value
- $1.7B (Q4 2024)
- SEC Filing
- 0001398344-25-002577 ↗ filed Feb 12, 2025
Holdings Value
Holdings 702 stocks · $1.7B
| IWV iShares Russell 3000 ETF | 10.89% | 551,589 | $184.4M | Reduce -1.3% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 4.02% | 2,169,583 | $68.1M | Add +35.4% |
| COM Direxion Auspice BRD Cmdty | 3.16% | 1,891,947 | $53.6M | Reduce -1.7% |
| NVDA Nvidia Corp. | 2.86% | 360,012 | $48.3M | Reduce -3.5% |
| MSFT Microsoft Corp. | 2.49% | 99,872 | $42.1M | Reduce -1.8% |
| OUNZ Vaneck Merk Gold ETF | 2.30% | 1,542,559 | $39.0M | Add +3.8% |
| AAPL Apple Inc. | 2.28% | 154,178 | $38.6M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.11% | 61,026 | $35.8M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 1.87% | 144,408 | $31.7M | Reduce -2.0% |
| CWI State Street SPDR MSCI Acwi | 1.83% | 1,111,899 | $31.1M | Reduce -5.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.81% | 45 | $30.6M | No change |
| IWB iShares Russell 1000 ETF | 1.69% | 88,777 | $28.6M | Add +10.2% |
| AVGO Broadcom Inc. | 1.34% | 97,887 | $22.7M | Reduce -1.3% |
| JNJ Johnson & Johnson | 1.09% | 127,083 | $18.4M | Reduce -4.0% |
| PG The Procter & Gamble Co. | 1.06% | 107,324 | $18.0M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.97% | 28,078 | $16.4M | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 0.92% | 82,270 | $15.6M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.89% | 79,296 | $15.1M | Reduce -0.6% |
| NOW ServiceNow Inc. | 0.74% | 11,752 | $12.5M | Reduce -8.6% |
| VONE Vanguard Russell 1000 | 0.69% | 43,828 | $11.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 24,206 | $11.0M | Reduce -6.8% |
| JPM JPMorgan Chase & Co. | 0.60% | 42,151 | $10.1M | Reduce -7.0% |
| APP AppLovin Corp. Class A | 0.59% | 31,110 | $10.1M | Add +8.6% |
| V Visa Inc. Class A | 0.58% | 31,237 | $9.9M | Reduce -3.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.56% | 181,434 | $9.5M | Reduce -5.5% |
| ISRG Intuitive Surgical Inc. | 0.55% | 17,905 | $9.3M | Reduce -4.7% |
| COST Costco Wholesale Corp. | 0.55% | 10,107 | $9.3M | Reduce -2.4% |
| IWF iShares Russell 1000 Growth | 0.52% | 21,987 | $8.8M | Reduce -10.6% |
| MA Mastercard Inc. Class A | 0.51% | 16,544 | $8.7M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.50% | 15,834 | $8.5M | No change |
| BKNG Booking Holdings Inc. | 0.50% | 1,703 | $8.5M | Add +10.2% |
| INTU Intuit Inc. | 0.49% | 13,223 | $8.3M | Reduce -12.7% |
| GLD SPDR Gold Shares | 0.49% | 34,126 | $8.3M | Reduce -4.1% |
| UNH Unitedhealth Group Inc. | 0.48% | 15,938 | $8.1M | Reduce -4.9% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 157,132 | $7.5M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 25,717 | $7.5M | No change |
| VTHR Vanguard Russell 3000 | 0.43% | 28,185 | $7.3M | Reduce -7.1% |
| IVV iShares Core S&P 500 ETF | 0.43% | 12,393 | $7.3M | Reduce -48.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 35,706 | $7.1M | Add +26.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 61,403 | $6.8M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.40% | 8,688 | $6.7M | Reduce -2.7% |
| MRVL Marvell Technology Inc. | 0.39% | 59,665 | $6.6M | Add +14.0% |
| TSLA Tesla Inc. | 0.39% | 16,199 | $6.5M | Add +11.7% |
| ABBV Abbvie Inc. | 0.37% | 35,726 | $6.3M | Reduce -1.5% |
| INGR Ingredion Inc. | 0.37% | 46,108 | $6.3M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 11,609 | $6.0M | Reduce -27.5% |
| ZTS Zoetis Inc. | 0.36% | 36,977 | $6.0M | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 96,280 | $6.0M | Reduce -1.0% |
| NFLX Netflix Inc. | 0.35% | 6,695 | $6.0M | Add +26.3% |
| PGR Progressive Corp. | 0.34% | 24,070 | $5.8M | Reduce -3.3% |
| UBER Uber Technologies Inc. | 0.33% | 93,690 | $5.7M | Add +6.2% |
| CTAS Cintas Corp. | 0.32% | 29,449 | $5.4M | Reduce -0.1% |
| ADBE Adobe Inc. | 0.32% | 12,048 | $5.4M | Reduce -16.4% |
| KR Kroger Co. | 0.31% | 86,591 | $5.3M | Reduce -2.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.31% | 20,917 | $5.2M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.30% | 47,792 | $5.1M | Reduce -4.0% |
| SPGI S&P Global Inc. | 0.30% | 10,146 | $5.1M | Reduce -2.5% |
| LOW Lowe's Cos Inc. | 0.29% | 20,155 | $5.0M | Reduce -10.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 112,637 | $5.0M | Reduce -0.1% |
| FICO Fair Isaac Corp. | 0.29% | 2,476 | $4.9M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.28% | 80,169 | $4.7M | Add +0.0% |
| ADSK Autodesk Inc. | 0.28% | 15,823 | $4.7M | Add +5.3% |
| EBAY eBay Inc. | 0.27% | 73,572 | $4.6M | Add +0.8% |
| CDNS Cadence Design SYS Inc. | 0.27% | 14,982 | $4.5M | Reduce -3.4% |
| KO The Coca-Cola Co. | 0.26% | 70,273 | $4.4M | Reduce -7.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.26% | 16,112 | $4.3M | No change |
| WFC Wells Fargo & Co. | 0.25% | 60,879 | $4.3M | Add +16.9% |
| SCHF Schwab Intl Equity ETF | 0.25% | 226,350 | $4.2M | No change |
| HD Home Depot Inc. | 0.25% | 10,723 | $4.2M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.25% | 8,548 | $4.2M | Add +7.6% |
| VXF Vanguard Extended Market ETF | 0.24% | 21,544 | $4.1M | Reduce -37.4% |
| ABT Abbott Laboratories | 0.24% | 36,146 | $4.1M | Reduce -2.7% |
| COR Cencora Inc. | 0.24% | 18,032 | $4.1M | Reduce -1.8% |
| CRM Salesforce Inc. | 0.24% | 11,905 | $4.0M | Add +1.7% |
| HPE Hewlett Packard Enterprise | 0.23% | 183,603 | $3.9M | Add +81.7% |
| AMGN Amgen Inc. | 0.23% | 14,826 | $3.9M | Reduce -8.1% |
| AZO AutoZone Inc. | 0.23% | 1,201 | $3.8M | Add +46.5% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.22% | 191,966 | $3.8M | New |
| SYK Stryker Corp. | 0.22% | 10,529 | $3.8M | Reduce -1.5% |
| DHR Danaher Corp. | 0.22% | 16,400 | $3.8M | Reduce -3.9% |
| C Citigroup Inc. | 0.22% | 53,035 | $3.7M | Add +8.8% |
| WDAY Workday Inc. Class A | 0.22% | 14,337 | $3.7M | Add +2.1% |
| ESGD iShares Trust iShares ESG Aw | 0.21% | 46,617 | $3.5M | No change |
| SONY Sony Group Corp. - SP ADR | 0.21% | 166,692 | $3.5M | Add +9.2% |
| IP International Paper Co. | 0.21% | 64,813 | $3.5M | Reduce -0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 65,887 | $3.5M | No change |
| TDG Transdigm Group Inc. | 0.20% | 2,692 | $3.4M | Reduce -2.1% |
| PM Philip Morris International | 0.20% | 27,964 | $3.4M | Reduce -3.3% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 122,334 | $3.3M | No change |
| SPOT Spotify Technology SA | 0.20% | 7,452 | $3.3M | Add +14.1% |
| TT Trane Technologies PLC | 0.20% | 8,973 | $3.3M | Add +4.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.20% | 30,059 | $3.3M | Reduce -1.0% |
| ACN Accenture PLC Class A | 0.19% | 9,165 | $3.2M | Add +0.4% |
| CSGP Costar Group Inc. | 0.19% | 44,964 | $3.2M | Reduce -1.6% |
| RTX RTX Corp. | 0.19% | 27,597 | $3.2M | Add +6.1% |
| CMCSA Comcast Corp. Class A | 0.19% | 84,219 | $3.2M | Add +4.9% |
| HPQ HP Inc. | 0.19% | 96,471 | $3.1M | Add +8.1% |
| GDDY GoDaddy Inc. Class A | 0.19% | 15,911 | $3.1M | Add +8.3% |
| SAP Sap SE-Sponsored ADR | 0.18% | 12,588 | $3.1M | Add +2.0% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 54,721 | $3.1M | Add +11.8% |
Portfolio Sells Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Reduce -48.9% | 0.43% | −0.40 |
| COM Direxion Auspice BRD Cmdty | Reduce -1.7% | 3.16% | −0.32 |
| CWI State Street SPDR MSCI Acwi | Reduce -5.0% | 1.83% | −0.27 |
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −0.27 |
| TMO Thermo Fisher Scientific Inc. | Reduce -27.5% | 0.36% | −0.23 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Sold out | 0.00% | −0.21 |
| JNJ Johnson & Johnson | Reduce -4.0% | 1.09% | −0.18 |
| VXF Vanguard Extended Market ETF | Reduce -37.4% | 0.24% | −0.13 |
| ADBE Adobe Inc. | Reduce -16.4% | 0.32% | −0.12 |
| EPD Enterprise Products Partners | Reduce -90.2% | 0.01% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -4.9% | 0.48% | −0.10 |
| MSFT Microsoft Corp. | Reduce -1.8% | 2.49% | −0.10 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -5.5% | 0.56% | −0.09 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.09 |
| ZTS Zoetis Inc. | Reduce -2.1% | 0.36% | −0.08 |
| AMGN Amgen Inc. | Reduce -8.1% | 0.23% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -25.9% | 0.15% | −0.08 |
| NKE Nike Inc. Class B | Reduce -43.1% | 0.07% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -2.7% | 0.40% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -3.1% | 1.06% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -10.3% | 0.29% | −0.07 |
| INTU Intuit Inc. | Reduce -12.7% | 0.49% | −0.07 |
| KLAC KLA Corp. | Reduce -45.8% | 0.05% | −0.06 |
| KO The Coca-Cola Co. | Reduce -7.4% | 0.26% | −0.06 |
| MCHP Microchip Technology Inc. | Reduce -6.7% | 0.13% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.8% | 0.65% | −0.06 |
| DHR Danaher Corp. | Reduce -3.9% | 0.22% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -8.0% | 0.16% | −0.05 |
| MPWR Monolithic Power Systems Inc. | Reduce -7.9% | 0.08% | −0.05 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.05 |
| VRSK Verisk Analytics Inc. | Reduce -40.0% | 0.08% | −0.05 |
| ABBV Abbvie Inc. | Reduce -1.5% | 0.37% | −0.05 |
| CI The Cigna Group | Reduce -39.4% | 0.04% | −0.05 |
| MANH Manhattan Associates Inc. | Reduce -71.7% | 0.02% | −0.05 |
| BBY Best Buy Co. Inc. | Reduce -20.5% | 0.09% | −0.05 |
| BLDR Builders Firstsource Inc. | Reduce -16.0% | 0.07% | −0.04 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -4.0% | 0.30% | −0.04 |
| CTAS Cintas Corp. | Reduce -0.1% | 0.32% | −0.04 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.04 |
| ON On Semiconductor | Reduce -42.3% | 0.04% | −0.04 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -10.1% | 0.08% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -8.2% | 0.14% | −0.04 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.04 |
| PGR Progressive Corp. | Reduce -3.3% | 0.34% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -18.5% | 0.07% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -28.9% | 0.06% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -14.6% | 0.08% | −0.03 |
| CBOE Cboe Global Markets Inc. | Reduce -41.0% | 0.04% | −0.03 |
| TDG Transdigm Group Inc. | Reduce -2.1% | 0.20% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Add +35.4% | 4.02% | +0.99 |
| APP AppLovin Corp. Class A | Add +8.6% | 0.59% | +0.37 |
| BCI Abrdn Bloomberg All Commodit | New | 0.22% | +0.22 |
| IWB iShares Russell 1000 ETF | Add +10.2% | 1.69% | +0.19 |
| MRVL Marvell Technology Inc. | Add +14.0% | 0.39% | +0.17 |
| TSLA Tesla Inc. | Add +11.7% | 0.39% | +0.16 |
| NFLX Netflix Inc. | Add +26.3% | 0.35% | +0.13 |
| BLK BlackRock Inc. | New | 0.13% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +26.2% | 0.42% | +0.13 |
| BKNG Booking Holdings Inc. | Add +10.2% | 0.50% | +0.12 |
| HPE Hewlett Packard Enterprise | Add +81.7% | 0.23% | +0.11 |
| VVX V2X Inc. | New | 0.10% | +0.10 |
| TTD Trade Desk Inc./the Class A | Add +313.9% | 0.12% | +0.09 |
| WRB WR Berkley Corp. | New | 0.08% | +0.08 |
| WFC Wells Fargo & Co. | Add +16.9% | 0.25% | +0.08 |
| OUNZ Vaneck Merk Gold ETF | Add +3.8% | 2.30% | +0.08 |
| AZO AutoZone Inc. | Add +46.5% | 0.23% | +0.07 |
| META Meta Platforms Inc. Class A | Add +5.0% | 0.97% | +0.07 |
| NTRS Northern Trust Corp. | Add +53.7% | 0.15% | +0.06 |
| EXE Expand Energy Corp. | New | 0.06% | +0.06 |
| CLS Celestica Inc. | Add +41.4% | 0.10% | +0.06 |
| LRCX Lam Research Corp. | New | 0.06% | +0.06 |
| DIS The Walt Disney Co. | Add +0.3% | 0.40% | +0.06 |
| SPOT Spotify Technology SA | Add +14.1% | 0.20% | +0.05 |
| WST West Pharmaceutical Services | Add +43.2% | 0.15% | +0.05 |
| MSI Motorola Solutions Inc. | Add +48.7% | 0.15% | +0.05 |
| GDDY GoDaddy Inc. Class A | Add +8.3% | 0.19% | +0.05 |
| T AT&T Inc. | Add +35.7% | 0.17% | +0.05 |
| CRM Salesforce Inc. | Add +1.7% | 0.24% | +0.05 |
| LDOS Leidos Holdings Inc. | New | 0.04% | +0.04 |
| C Citigroup Inc. | Add +8.8% | 0.22% | +0.04 |
| IWD iShares Russell 1000 Value E | New | 0.04% | +0.04 |
| SYF Synchrony Financial | Add +13.5% | 0.11% | +0.04 |
| SONY Sony Group Corp. - SP ADR | Add +9.2% | 0.21% | +0.03 |
| MA Mastercard Inc. Class A | Add +0.3% | 0.51% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +11.8% | 0.18% | +0.03 |
| UCTT Ultra Clean Holdings Inc. | New | 0.03% | +0.03 |
| IGF iShares Global Infrastructur | New | 0.03% | +0.03 |
| PYPL PayPal Holdings Inc. | Add +25.9% | 0.12% | +0.03 |
| ADSK Autodesk Inc. | Add +5.3% | 0.28% | +0.03 |
| VRNT Verint Systems Inc. | New | 0.03% | +0.03 |
| KTB Kontoor Brands Inc. | New | 0.03% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +38.0% | 0.13% | +0.03 |
| GM General Motors Co. | Add +106.3% | 0.05% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.28% | +0.03 |
| NET Cloudflare Inc. Class A | Add +73.1% | 0.05% | +0.03 |
| AXON Axon Enterprise Inc. | New | 0.02% | +0.02 |
| JBL Jabil Inc. | Add +10.0% | 0.10% | +0.02 |
| TEVA Teva Pharmaceutical-SP ADR | Add +15.8% | 0.08% | +0.02 |
| MDT Medtronic PLC | Add +35.6% | 0.14% | +0.02 |
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 |