Pitcairn Co.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Pitcairn Co. reported 707 stock positions worth $1.7 billion. Its top holding was iShares Russell 3000 ETF (IWV) at 10.3% of the portfolio, followed by Nylim HDG MLT-STR TRC ETF-Ui (QAI, 4.5%) and Direxion Auspice BRD Cmdty (COM, 3.0%). Compared with Q4 2024, it opened 50 new positions, sold out of 45, added to 310 and reduced 306. The biggest buy was Vaneck Merk Gold ETF (OUNZ, 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
- $1.7B (Q1 2025)
- SEC Filing
- 0001398344-25-009070 ↗ filed May 9, 2025
Holdings Value
Holdings 707 stocks · $1.7B
| IWV iShares Russell 3000 ETF | 10.29% | 536,971 | $170.6M | Reduce -2.6% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 4.47% | 2,368,863 | $74.2M | Add +9.2% |
| COM Direxion Auspice BRD Cmdty | 2.96% | 1,675,244 | $49.2M | Reduce -11.4% |
| OUNZ Vaneck Merk Gold ETF | 2.83% | 1,557,445 | $46.9M | Add +1.0% |
| NVDA Nvidia Corp. | 2.33% | 355,818 | $38.6M | Reduce -1.2% |
| MSFT Microsoft Corp. | 2.24% | 98,934 | $37.1M | Reduce -0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.17% | 45 | $35.9M | No change |
| AAPL Apple Inc. | 2.14% | 159,627 | $35.5M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.08% | 61,635 | $34.5M | Add +1.0% |
| CWI State Street SPDR MSCI Acwi | 1.86% | 1,043,377 | $30.9M | Reduce -6.2% |
| AMZN Amazon.com Inc. | 1.64% | 143,165 | $27.2M | Reduce -0.9% |
| IWB iShares Russell 1000 ETF | 1.63% | 88,055 | $27.0M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 1.12% | 109,314 | $18.6M | Add +1.9% |
| META Meta Platforms Inc. Class A | 1.09% | 31,417 | $18.1M | Add +11.9% |
| AVGO Broadcom Inc. | 0.90% | 89,556 | $15.0M | Reduce -8.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 27,656 | $14.7M | Add +14.3% |
| GOOGL Alphabet Inc. Class A | 0.78% | 83,190 | $12.9M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.74% | 78,291 | $12.2M | Reduce -1.3% |
| V Visa Inc. Class A | 0.68% | 32,285 | $11.3M | Add +3.4% |
| LOW Lowe's Cos Inc. | 0.68% | 48,054 | $11.2M | Add +138.4% |
| JNJ Johnson & Johnson | 0.67% | 67,066 | $11.1M | Reduce -47.2% |
| VONE Vanguard Russell 1000 | 0.67% | 43,749 | $11.1M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.66% | 44,481 | $10.9M | Add +5.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.58% | 174,436 | $9.7M | Reduce -3.9% |
| GLD SPDR Gold Shares | 0.58% | 33,171 | $9.6M | Reduce -2.8% |
| COST Costco Wholesale Corp. | 0.56% | 9,838 | $9.3M | Reduce -2.7% |
| NOW ServiceNow Inc. | 0.54% | 11,308 | $9.0M | Reduce -3.8% |
| MA Mastercard Inc. Class A | 0.52% | 15,869 | $8.7M | Reduce -4.1% |
| NFLX Netflix Inc. | 0.52% | 9,192 | $8.6M | Add +37.3% |
| ISRG Intuitive Surgical Inc. | 0.50% | 16,609 | $8.2M | Reduce -7.2% |
| VOO Vanguard S&P 500 ETF | 0.49% | 15,834 | $8.1M | No change |
| VEA Vanguard Ftse Developed ETF | 0.48% | 156,441 | $8.0M | Reduce -0.4% |
| BKNG Booking Holdings Inc. | 0.48% | 1,725 | $7.9M | Add +1.3% |
| IWF iShares Russell 1000 Growth | 0.48% | 21,987 | $7.9M | No change |
| UNH Unitedhealth Group Inc. | 0.47% | 15,041 | $7.9M | Reduce -5.6% |
| ABBV Abbvie Inc. | 0.45% | 35,699 | $7.5M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.44% | 8,832 | $7.3M | Add +1.7% |
| VTHR Vanguard Russell 3000 | 0.43% | 28,656 | $7.1M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 25,717 | $7.1M | No change |
| INTU Intuit Inc. | 0.42% | 11,414 | $7.0M | Reduce -13.7% |
| IVV iShares Core S&P 500 ETF | 0.42% | 12,393 | $7.0M | No change |
| UBER Uber Technologies Inc. | 0.40% | 90,057 | $6.6M | Reduce -3.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 38,810 | $6.4M | Add +8.7% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 108,780 | $6.3M | Add +13.0% |
| PGR Progressive Corp. | 0.38% | 22,420 | $6.3M | Reduce -6.9% |
| XOM Exxon Mobil Corp. | 0.38% | 52,888 | $6.3M | Add +10.7% |
| ZTS Zoetis Inc. | 0.37% | 37,756 | $6.2M | Add +2.1% |
| CTAS Cintas Corp. | 0.36% | 29,164 | $6.0M | Reduce -1.0% |
| APP AppLovin Corp. Class A | 0.35% | 22,038 | $5.8M | Reduce -29.2% |
| SPGI S&P Global Inc. | 0.35% | 11,441 | $5.8M | Add +12.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 55,155 | $5.4M | Reduce -10.2% |
| SPOT Spotify Technology SA | 0.32% | 9,681 | $5.3M | Add +29.9% |
| RTX RTX Corp. | 0.31% | 38,890 | $5.2M | Add +40.9% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 10,259 | $5.1M | Reduce -11.6% |
| INGR Ingredion Inc. | 0.31% | 37,613 | $5.1M | Reduce -18.4% |
| CSCO Cisco Systems Inc. | 0.30% | 79,973 | $4.9M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.28% | 65,767 | $4.7M | Reduce -6.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 112,577 | $4.7M | Reduce -0.1% |
| T AT&T Inc. | 0.28% | 165,014 | $4.7M | Add +30.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.28% | 20,472 | $4.7M | Reduce -2.1% |
| HD Home Depot Inc. | 0.28% | 12,617 | $4.6M | Add +17.7% |
| COR Cencora Inc. | 0.28% | 16,547 | $4.6M | Reduce -8.2% |
| ABT Abbott Laboratories | 0.28% | 34,505 | $4.6M | Reduce -4.5% |
| KR Kroger Co. | 0.27% | 67,172 | $4.5M | Reduce -22.4% |
| NTRS Northern Trust Corp. | 0.27% | 45,798 | $4.5M | Add +86.8% |
| SCHF Schwab Intl Equity ETF | 0.27% | 228,036 | $4.5M | Add +0.7% |
| EBAY eBay Inc. | 0.27% | 65,698 | $4.4M | Reduce -10.7% |
| AMGN Amgen Inc. | 0.27% | 14,152 | $4.4M | Reduce -4.5% |
| ADSK Autodesk Inc. | 0.26% | 16,743 | $4.4M | Add +5.8% |
| C Citigroup Inc. | 0.25% | 59,337 | $4.2M | Add +11.9% |
| WFC Wells Fargo & Co. | 0.25% | 58,592 | $4.2M | Reduce -3.8% |
| TT Trane Technologies PLC | 0.25% | 12,462 | $4.2M | Add +38.9% |
| AZO AutoZone Inc. | 0.25% | 1,087 | $4.1M | Reduce -9.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.25% | 16,112 | $4.1M | No change |
| SONY Sony Group Corp. - SP ADR | 0.25% | 161,800 | $4.1M | Reduce -2.9% |
| PM Philip Morris International | 0.25% | 25,754 | $4.1M | Reduce -7.9% |
| HPQ HP Inc. | 0.24% | 145,565 | $4.0M | Add +50.9% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.24% | 187,136 | $4.0M | Reduce -2.5% |
| MDLZ Mondelez International Inc. Class A | 0.24% | 59,020 | $4.0M | Add +29.9% |
| TDG Transdigm Group Inc. | 0.24% | 2,853 | $3.9M | Add +6.0% |
| CDNS Cadence Design SYS Inc. | 0.23% | 15,279 | $3.9M | Add +2.0% |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 65,887 | $3.9M | No change |
| SYK Stryker Corp. | 0.23% | 10,392 | $3.9M | Reduce -1.3% |
| ESGD iShares Trust iShares ESG Aw | 0.23% | 46,665 | $3.8M | Add +0.1% |
| MRVL Marvell Technology Inc. | 0.23% | 60,934 | $3.8M | Add +2.1% |
| TSLA Tesla Inc. | 0.22% | 14,390 | $3.7M | Reduce -11.2% |
| VXF Vanguard Extended Market ETF | 0.22% | 21,544 | $3.7M | No change |
| CSGP Costar Group Inc. | 0.22% | 45,142 | $3.6M | Add +0.4% |
| MO Altria Group Inc. | 0.21% | 58,689 | $3.5M | Add +15.9% |
| IP International Paper Co. | 0.21% | 65,985 | $3.5M | Add +1.8% |
| SAP Sap SE-Sponsored ADR | 0.21% | 13,113 | $3.5M | Add +4.2% |
| SHEL Shell PLC-ADR | 0.21% | 47,336 | $3.5M | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 56,418 | $3.4M | Add +3.1% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 122,334 | $3.4M | No change |
| MDT Medtronic PLC | 0.21% | 37,993 | $3.4M | Add +29.4% |
| WDAY Workday Inc. Class A | 0.20% | 14,533 | $3.4M | Add +1.4% |
| LMT Lockheed Martin Corp. | 0.20% | 7,522 | $3.4M | Reduce -12.0% |
| MCD McDonald's Corp. | 0.20% | 10,400 | $3.2M | Reduce -0.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.20% | 65,155 | $3.2M | New |
| HLN Haleon PLC-ADR | 0.19% | 312,953 | $3.2M | Add +13.4% |
Portfolio Sells Q4 2024 → Q1 2025
| IWV iShares Russell 3000 ETF | Reduce -2.6% | 10.29% | −0.60 |
| NVDA Nvidia Corp. | Reduce -1.2% | 2.33% | −0.53 |
| AVGO Broadcom Inc. | Reduce -8.5% | 0.90% | −0.44 |
| JNJ Johnson & Johnson | Reduce -47.2% | 0.67% | −0.41 |
| MSFT Microsoft Corp. | Reduce -0.9% | 2.24% | −0.25 |
| APP AppLovin Corp. Class A | Reduce -29.2% | 0.35% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 1.64% | −0.23 |
| FICO Fair Isaac Corp. | Reduce -70.2% | 0.08% | −0.21 |
| COM Direxion Auspice BRD Cmdty | Reduce -11.4% | 2.96% | −0.20 |
| NOW ServiceNow Inc. | Reduce -3.8% | 0.54% | −0.19 |
| TSLA Tesla Inc. | Reduce -11.2% | 0.22% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 0.74% | −0.15 |
| ADBE Adobe Inc. | Reduce -34.9% | 0.18% | −0.13 |
| DELL Dell Technologies -C | Reduce -51.1% | 0.06% | −0.09 |
| DECK Deckers Outdoor Corp. | Reduce -21.0% | 0.07% | −0.08 |
| DIS The Walt Disney Co. | Reduce -10.2% | 0.33% | −0.08 |
| HPE Hewlett Packard Enterprise | Reduce -5.9% | 0.16% | −0.07 |
| ALGN Align Technology Inc. | Reduce -77.1% | 0.01% | −0.07 |
| BBY Best Buy Co. Inc. | Reduce -71.6% | 0.02% | −0.07 |
| DHR Danaher Corp. | Reduce -24.0% | 0.15% | −0.07 |
| INTU Intuit Inc. | Reduce -13.7% | 0.42% | −0.07 |
| INGR Ingredion Inc. | Reduce -18.4% | 0.31% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -34.9% | 0.08% | −0.07 |
| FIX Comfort Systems USA Inc. | Reduce -61.4% | 0.03% | −0.06 |
| IWB iShares Russell 1000 ETF | Reduce -0.8% | 1.63% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -7.2% | 0.50% | −0.06 |
| CTVA Corteva Inc. | Reduce -76.2% | 0.02% | −0.05 |
| CRM Salesforce Inc. | Reduce -6.0% | 0.18% | −0.05 |
| DASH DoorDash Inc. Class A | Reduce -46.4% | 0.08% | −0.05 |
| ROST Ross Stores Inc. | Reduce -18.8% | 0.12% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -11.6% | 0.31% | −0.05 |
| SPG Simon Property Group Inc. | Reduce -44.2% | 0.06% | −0.05 |
| CLS Celestica Inc. | Reduce -36.4% | 0.06% | −0.04 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -12.0% | 0.20% | −0.04 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -34.5% | 0.10% | −0.04 |
| BAX Baxter International Inc. | Reduce -78.0% | 0.01% | −0.04 |
| ON On Semiconductor | Sold out | 0.00% | −0.04 |
| KR Kroger Co. | Reduce -22.4% | 0.27% | −0.04 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.04 |
| UPS United Parcel Service Class B | Reduce -13.6% | 0.13% | −0.04 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -19.2% | 0.14% | −0.04 |
| XYZ Block Inc. | Reduce -35.2% | 0.03% | −0.04 |
| STT State Street Corp. | Reduce -26.4% | 0.08% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -19.3% | 0.15% | −0.04 |
| MCHP Microchip Technology Inc. | Reduce -15.6% | 0.09% | −0.03 |
| SMTC Semtech Corp. | Sold out | 0.00% | −0.03 |
| BOOT Boot Barn Holdings Inc. | Reduce -3.3% | 0.08% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| OUNZ Vaneck Merk Gold ETF | Add +1.0% | 2.83% | +0.53 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Add +9.2% | 4.47% | +0.45 |
| LOW Lowe's Cos Inc. | Add +138.4% | 0.68% | +0.38 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.3% | 0.89% | +0.24 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.20% | +0.20 |
| CCI Crown Castle Inc. | Add +805.6% | 0.18% | +0.17 |
| NFLX Netflix Inc. | Add +37.3% | 0.52% | +0.16 |
| SPOT Spotify Technology SA | Add +29.9% | 0.32% | +0.12 |
| NTRS Northern Trust Corp. | Add +86.8% | 0.27% | +0.12 |
| RTX RTX Corp. | Add +40.9% | 0.31% | +0.12 |
| META Meta Platforms Inc. Class A | Add +11.9% | 1.09% | +0.12 |
| T AT&T Inc. | Add +30.5% | 0.28% | +0.11 |
| V Visa Inc. Class A | Add +3.4% | 0.68% | +0.10 |
| MET Metlife Inc. | Add +382.8% | 0.12% | +0.09 |
| LDOS Leidos Holdings Inc. | Add +227.0% | 0.13% | +0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.09% | +0.09 |
| MDLZ Mondelez International Inc. Class A | Add +29.9% | 0.24% | +0.08 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.08% | +0.08 |
| XOM Exxon Mobil Corp. | Add +10.7% | 0.38% | +0.08 |
| BABA Alibaba Group Holding-SP ADR | New | 0.08% | +0.08 |
| TWLO Twilio Inc. Class A | New | 0.07% | +0.07 |
| GM General Motors Co. | Add +176.9% | 0.12% | +0.07 |
| DDOG Datadog Inc. Class A | Add +183.8% | 0.14% | +0.07 |
| MDT Medtronic PLC | Add +29.4% | 0.21% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +5.5% | 0.66% | +0.06 |
| PG The Procter & Gamble Co. | Add +1.9% | 1.12% | +0.06 |
| DUK Duke Energy Corp. | Add +124.2% | 0.10% | +0.06 |
| EOG EOG Resources Inc. | Add +161.4% | 0.09% | +0.06 |
| SO The Southern Co. | Add +211.5% | 0.08% | +0.06 |
| TT Trane Technologies PLC | Add +38.9% | 0.25% | +0.06 |
| HPQ HP Inc. | Add +50.9% | 0.24% | +0.06 |
| AEP American Electric Power | Add +295.4% | 0.07% | +0.06 |
| MO Altria Group Inc. | Add +15.9% | 0.21% | +0.06 |
| XLF SS Financial Select Sector | New | 0.05% | +0.05 |
| SPGI S&P Global Inc. | Add +12.8% | 0.35% | +0.05 |
| ULTA Ulta Beauty Inc. | New | 0.05% | +0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.05% | +0.05 |
| IVE iShares S&P 500 Value ETF | New | 0.05% | +0.05 |
| UTHR United Therapeutics Corp. | New | 0.04% | +0.04 |
| CBRE CBRE Group Inc. Class A | Add +101.9% | 0.09% | +0.04 |
| LLY Eli Lilly & Co. | Add +1.7% | 0.44% | +0.04 |
| WMT Walmart Inc. | Add +34.0% | 0.18% | +0.04 |
| PHM Pultegroup Inc. | Add +50.1% | 0.13% | +0.04 |
| DGX Quest Diagnostics Inc. | New | 0.04% | +0.04 |
| BDX Becton Dickinson and Co. | Add +71.7% | 0.09% | +0.04 |
| BF.A Brown-Forman Corp. Class A | Add +146.7% | 0.07% | +0.04 |
| VTR Ventas Inc. | Add +60.7% | 0.08% | +0.04 |
| HLN Haleon PLC-ADR | Add +13.4% | 0.19% | +0.04 |
| XYL Xylem Inc. | New | 0.04% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.04% | +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 |