Pitcairn Co.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 19, 2025), Pitcairn Co. reported 696 stock positions worth $1.5 billion. Its top holding was iShares Russell 3000 ETF (IWV) at 8.3% of the portfolio, followed by Nylim HDG MLT-STR TRC ETF-Ui (QAI, 3.6%) and Nvidia (NVDA, 3.3%). Compared with Q1 2025, it opened 34 new positions, sold out of 45, added to 70 and reduced 549. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +4%) and the biggest sale iShares Russell 3000 ETF (IWV, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- CONSHOHOCKEN, PA
- CIK
- 0000315014
- Portfolio Value
- $1.5B (Q2 2025)
- SEC Filing
- 0001398344-25-016064 ↗ filed Aug 19, 2025
Holdings Value
Holdings 696 stocks · $1.5B
| IWV iShares Russell 3000 ETF | 8.33% | 362,143 | $127.1M | Reduce -32.6% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 3.55% | 1,677,867 | $54.2M | Reduce -29.2% |
| NVDA Nvidia Corp. | 3.31% | 319,752 | $50.5M | Reduce -10.1% |
| MSFT Microsoft Corp. | 2.87% | 88,192 | $43.9M | Reduce -10.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.59% | 64,057 | $39.6M | Add +3.9% |
| OUNZ Vaneck Merk Gold ETF | 2.32% | 1,110,805 | $35.4M | Reduce -28.7% |
| COM Direxion Auspice BRD Cmdty | 2.14% | 1,179,368 | $32.6M | Reduce -29.6% |
| IWB iShares Russell 1000 ETF | 1.97% | 88,503 | $30.1M | Add +0.5% |
| AAPL Apple Inc. | 1.95% | 145,432 | $29.8M | Reduce -8.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.91% | 40 | $29.2M | Reduce -11.1% |
| AMZN Amazon.com Inc. | 1.82% | 126,716 | $27.8M | Reduce -11.5% |
| CWI State Street SPDR MSCI Acwi | 1.59% | 742,155 | $24.2M | Reduce -28.9% |
| AVGO Broadcom Inc. | 1.48% | 82,202 | $22.7M | Reduce -8.2% |
| META Meta Platforms Inc. Class A | 1.47% | 30,389 | $22.4M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 1.09% | 104,641 | $16.7M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 0.87% | 75,373 | $13.3M | Reduce -9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 25,652 | $12.5M | Reduce -7.3% |
| VONE Vanguard Russell 1000 | 0.80% | 43,749 | $12.3M | No change |
| JPM JPMorgan Chase & Co. | 0.76% | 39,837 | $11.5M | Reduce -10.4% |
| GOOG Alphabet Inc. Class C | 0.75% | 64,354 | $11.4M | Reduce -17.8% |
| NFLX Netflix Inc. | 0.74% | 8,480 | $11.4M | Reduce -7.8% |
| V Visa Inc. Class A | 0.73% | 31,252 | $11.1M | Reduce -3.2% |
| LOW Lowe's Cos Inc. | 0.67% | 46,187 | $10.2M | Reduce -3.9% |
| NOW ServiceNow Inc. | 0.66% | 9,772 | $10.0M | Reduce -13.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.59% | 148,307 | $9.0M | Reduce -15.0% |
| IVV iShares Core S&P 500 ETF | 0.59% | 14,513 | $9.0M | Add +17.1% |
| VEA Vanguard Ftse Developed ETF | 0.59% | 157,079 | $9.0M | Add +0.4% |
| IWF iShares Russell 1000 Growth | 0.58% | 20,764 | $8.8M | Reduce -5.6% |
| VOO Vanguard S&P 500 ETF | 0.55% | 14,719 | $8.4M | Reduce -7.0% |
| COST Costco Wholesale Corp. | 0.52% | 8,052 | $8.0M | Reduce -18.1% |
| MA Mastercard Inc. Class A | 0.52% | 14,053 | $7.9M | Reduce -11.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 34,654 | $7.8M | Reduce -10.7% |
| ISRG Intuitive Surgical Inc. | 0.50% | 14,132 | $7.7M | Reduce -14.9% |
| JNJ Johnson & Johnson | 0.50% | 49,890 | $7.6M | Reduce -25.6% |
| GLD SPDR Gold Shares | 0.49% | 24,756 | $7.5M | Reduce -25.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 24,651 | $7.5M | Reduce -4.2% |
| INTU Intuit Inc. | 0.49% | 9,407 | $7.4M | Reduce -17.6% |
| UBER Uber Technologies Inc. | 0.45% | 74,215 | $6.9M | Reduce -17.6% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 108,340 | $6.7M | Reduce -0.4% |
| SPOT Spotify Technology SA | 0.44% | 8,694 | $6.7M | Reduce -10.2% |
| C Citigroup Inc. | 0.43% | 77,906 | $6.6M | Add +31.3% |
| VTHR Vanguard Russell 3000 | 0.42% | 23,421 | $6.4M | Reduce -18.3% |
| LLY Eli Lilly & Co. | 0.41% | 7,960 | $6.2M | Reduce -9.9% |
| NTRS Northern Trust Corp. | 0.40% | 48,713 | $6.2M | Add +6.4% |
| ABBV Abbvie Inc. | 0.39% | 32,357 | $6.0M | Reduce -9.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 46,915 | $5.8M | Reduce -14.9% |
| CTAS Cintas Corp. | 0.36% | 24,736 | $5.5M | Reduce -15.2% |
| CSCO Cisco Systems Inc. | 0.34% | 75,875 | $5.3M | Reduce -5.1% |
| XOM Exxon Mobil Corp. | 0.34% | 48,163 | $5.2M | Reduce -8.9% |
| INGR Ingredion Inc. | 0.33% | 37,467 | $5.1M | Reduce -0.4% |
| SCHF Schwab Intl Equity ETF | 0.33% | 228,036 | $5.0M | No change |
| PGR Progressive Corp. | 0.33% | 18,676 | $5.0M | Reduce -16.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 105,216 | $5.0M | Reduce -6.5% |
| TT Trane Technologies PLC | 0.32% | 11,204 | $4.9M | Reduce -10.1% |
| ZTS Zoetis Inc. | 0.31% | 30,395 | $4.7M | Reduce -19.5% |
| RTX RTX Corp. | 0.30% | 31,782 | $4.6M | Reduce -18.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.30% | 17,287 | $4.6M | Reduce -15.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.30% | 16,112 | $4.6M | No change |
| TSLA Tesla Inc. | 0.29% | 14,031 | $4.5M | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 0.29% | 13,981 | $4.4M | Reduce -7.0% |
| KO The Coca-Cola Co. | 0.28% | 61,247 | $4.3M | Reduce -6.9% |
| TDG Transdigm Group Inc. | 0.28% | 2,838 | $4.3M | Reduce -0.5% |
| T AT&T Inc. | 0.27% | 144,302 | $4.2M | Reduce -12.6% |
| ABT Abbott Laboratories | 0.27% | 30,651 | $4.2M | Reduce -11.2% |
| VXF Vanguard Extended Market ETF | 0.27% | 21,544 | $4.2M | No change |
| COR Cencora Inc. | 0.27% | 13,823 | $4.1M | Reduce -16.5% |
| PM Philip Morris International | 0.27% | 22,477 | $4.1M | Reduce -12.7% |
| EBAY eBay Inc. | 0.27% | 54,945 | $4.1M | Reduce -16.4% |
| WFC Wells Fargo & Co. | 0.27% | 50,798 | $4.1M | Reduce -13.3% |
| SPGI S&P Global Inc. | 0.27% | 7,709 | $4.1M | Reduce -32.6% |
| CDNS Cadence Design SYS Inc. | 0.26% | 13,010 | $4.0M | Reduce -14.8% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.25% | 187,136 | $3.9M | No change |
| SYK Stryker Corp. | 0.25% | 9,792 | $3.9M | Reduce -5.8% |
| ADSK Autodesk Inc. | 0.25% | 12,228 | $3.8M | Reduce -27.0% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 9,290 | $3.8M | Reduce -9.4% |
| ORCL Oracle Corp. | 0.25% | 17,205 | $3.8M | Reduce -10.9% |
| SONY Sony Group Corp. - SP ADR | 0.24% | 143,116 | $3.7M | Reduce -11.6% |
| AZO AutoZone Inc. | 0.23% | 956 | $3.5M | Reduce -12.1% |
| KR Kroger Co. | 0.23% | 49,180 | $3.5M | Reduce -26.8% |
| HD Home Depot Inc. | 0.23% | 9,548 | $3.5M | Reduce -24.3% |
| SAP Sap SE-Sponsored ADR | 0.23% | 11,424 | $3.5M | Reduce -12.9% |
| ESGD iShares Trust iShares ESG Aw | 0.22% | 37,411 | $3.3M | Reduce -19.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.21% | 65,155 | $3.2M | No change |
| SCHD Schwab US DVD Equity ETF | 0.21% | 122,334 | $3.2M | No change |
| AMGN Amgen Inc. | 0.21% | 11,533 | $3.2M | Reduce -18.5% |
| MDT Medtronic PLC | 0.21% | 35,951 | $3.1M | Reduce -5.4% |
| FICO Fair Isaac Corp. | 0.20% | 1,700 | $3.1M | Add +130.3% |
| ADP Automatic Data Processing | 0.20% | 9,988 | $3.1M | Reduce -2.9% |
| HPE Hewlett Packard Enterprise | 0.20% | 150,041 | $3.1M | Reduce -13.2% |
| MRVL Marvell Technology Inc. | 0.20% | 39,641 | $3.1M | Reduce -34.9% |
| DKNG Draftkings Inc. Class A | 0.20% | 71,406 | $3.1M | Add +187.5% |
| IP International Paper Co. | 0.20% | 64,513 | $3.0M | Reduce -2.2% |
| ORLY O'reilly Automotive Inc. | 0.19% | 32,990 | $3.0M | Add +16.6% |
| WMT Walmart Inc. | 0.19% | 30,310 | $3.0M | Reduce -8.5% |
| LMT Lockheed Martin Corp. | 0.19% | 6,373 | $3.0M | Reduce -15.3% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 43,629 | $2.9M | Reduce -26.1% |
| DDOG Datadog Inc. Class A | 0.19% | 21,665 | $2.9M | Reduce -8.1% |
| SHEL Shell PLC-ADR | 0.19% | 41,325 | $2.9M | Reduce -12.7% |
| MO Altria Group Inc. | 0.19% | 49,588 | $2.9M | Reduce -15.5% |
| HLN Haleon PLC-ADR | 0.19% | 279,381 | $2.9M | Reduce -10.7% |
Portfolio Sells Q1 2025 → Q2 2025
| IWV iShares Russell 3000 ETF | Reduce -32.6% | 8.33% | −1.96 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Reduce -29.2% | 3.55% | −0.92 |
| COM Direxion Auspice BRD Cmdty | Reduce -29.6% | 2.14% | −0.83 |
| OUNZ Vaneck Merk Gold ETF | Reduce -28.7% | 2.32% | −0.51 |
| BKNG Booking Holdings Inc. | Reduce -80.2% | 0.13% | −0.35 |
| CWI State Street SPDR MSCI Acwi | Reduce -28.9% | 1.59% | −0.27 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -11.1% | 1.91% | −0.26 |
| APP AppLovin Corp. Class A | Reduce -72.9% | 0.14% | −0.22 |
| UNH Unitedhealth Group Inc. | Reduce -7.0% | 0.29% | −0.19 |
| AAPL Apple Inc. | Reduce -8.9% | 1.95% | −0.18 |
| JNJ Johnson & Johnson | Reduce -25.6% | 0.50% | −0.17 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.15 |
| CCI Crown Castle Inc. | Reduce -70.8% | 0.06% | −0.13 |
| BMY Bristol-Myers Squibb Co. | Reduce -46.4% | 0.09% | −0.12 |
| EFV iShares MSCI Eafe Value ETF | Reduce -55.5% | 0.12% | −0.11 |
| SPGI S&P Global Inc. | Reduce -32.6% | 0.27% | −0.08 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -54.8% | 0.10% | −0.08 |
| GLD SPDR Gold Shares | Reduce -25.4% | 0.49% | −0.08 |
| BDX Becton Dickinson and Co. | Reduce -78.2% | 0.02% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -58.0% | 0.06% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.3% | 0.82% | −0.07 |
| ZTS Zoetis Inc. | Reduce -19.5% | 0.31% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.4% | 0.25% | −0.06 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.06 |
| ABBV Abbvie Inc. | Reduce -9.4% | 0.39% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -40.6% | 0.09% | −0.06 |
| PGR Progressive Corp. | Reduce -16.7% | 0.33% | −0.06 |
| HPQ HP Inc. | Reduce -19.6% | 0.19% | −0.06 |
| AMGN Amgen Inc. | Reduce -18.5% | 0.21% | −0.05 |
| SO The Southern Co. | Reduce -68.6% | 0.03% | −0.05 |
| DUK Duke Energy Corp. | Reduce -55.1% | 0.05% | −0.05 |
| HD Home Depot Inc. | Reduce -24.3% | 0.23% | −0.05 |
| MTB M & T Bank Corp. | Reduce -61.4% | 0.04% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -26.1% | 0.19% | −0.05 |
| SBUX Starbucks Corp. | Reduce -49.4% | 0.05% | −0.05 |
| AEP American Electric Power | Reduce -68.4% | 0.02% | −0.05 |
| SAIA Saia Inc. | Sold out | 0.00% | −0.05 |
| EME Emcor Group Inc. | Reduce -71.7% | 0.04% | −0.05 |
| WST West Pharmaceutical Services | Reduce -31.6% | 0.12% | −0.05 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.04 |
| KR Kroger Co. | Reduce -26.8% | 0.23% | −0.04 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.04 |
| CVX Chevron Corp. | Reduce -16.6% | 0.14% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -8.9% | 0.34% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -18.1% | 0.52% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -34.8% | 0.09% | −0.04 |
| CSGP Costar Group Inc. | Reduce -24.9% | 0.18% | −0.04 |
| DVN Devon Energy Corp. | Reduce -21.6% | 0.10% | −0.04 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.9% | 2.59% | +0.51 |
| IWB iShares Russell 1000 ETF | Add +0.5% | 1.97% | +0.34 |
| C Citigroup Inc. | Add +31.3% | 0.43% | +0.18 |
| IVV iShares Core S&P 500 ETF | Add +17.1% | 0.59% | +0.17 |
| GLDM SPDR Gold Minishares Trust | New | 0.15% | +0.15 |
| DKNG Draftkings Inc. Class A | Add +187.5% | 0.20% | +0.15 |
| TPR Tapestry Inc. | Add +328.9% | 0.16% | +0.13 |
| NTRS Northern Trust Corp. | Add +6.4% | 0.40% | +0.13 |
| FICO Fair Isaac Corp. | Add +130.3% | 0.20% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +0.4% | 0.59% | +0.11 |
| MDY State Street SPDR S&P Midcap | New | 0.09% | +0.09 |
| UAL United Airlines Holdings Inc. | Add +194.2% | 0.12% | +0.09 |
| GILD Gilead Sciences Inc. | Add +99.3% | 0.16% | +0.09 |
| EXPE Expedia Group Inc. | Add +89.8% | 0.16% | +0.08 |
| COF Capital One Financial Corp. | Add +63.3% | 0.15% | +0.08 |
| EVO Evotec SE - Spon ADR | New | 0.07% | +0.07 |
| ETN Eaton Corp. PLC | Add +31.5% | 0.15% | +0.07 |
| URI United Rentals Inc. | Add +48.5% | 0.13% | +0.06 |
| BIIB Biogen Inc. | New | 0.06% | +0.06 |
| IXUS iShares Core Intl Stock ETF | New | 0.06% | +0.06 |
| EOG EOG Resources Inc. | Add +53.9% | 0.14% | +0.05 |
| CSL Carlisle Cos Inc. | Add +248.1% | 0.06% | +0.04 |
| NTES Netease Inc.-ADR | New | 0.04% | +0.04 |
| NPO Enpro Inc. | Add +53.1% | 0.08% | +0.04 |
| PFE Pfizer Inc. | Add +70.0% | 0.09% | +0.04 |
| STE Steris PLC | Add +129.3% | 0.06% | +0.04 |
| DLTR Dollar Tree Inc. | New | 0.04% | +0.04 |
| WAB Wabtec Corp. | Add +187.0% | 0.05% | +0.04 |
| NEM Newmont Corp. | Add +171.3% | 0.05% | +0.03 |
| MYRG MYR Group Inc./Delaware | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +6.8% | 0.12% | +0.03 |
| VRSN Verisign Inc. | Add +114.8% | 0.05% | +0.03 |
| ORLY O'reilly Automotive Inc. | Add +16.6% | 0.19% | +0.03 |
| CVNA Carvana Co. | New | 0.03% | +0.03 |
| RBLX Roblox Corp. Class A | Add +20.1% | 0.05% | +0.03 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.03% | +0.03 |
| ULTA Ulta Beauty Inc. | Add +16.2% | 0.08% | +0.03 |
| AXSM Axsome Therapeutics Inc. | Add +99.3% | 0.06% | +0.03 |
| COIN Coinbase Global Inc. Class A | New | 0.03% | +0.03 |
| SFM Sprouts Farmers Market Inc. | Add +120.5% | 0.04% | +0.03 |
| XYZ Block Inc. | Add +41.6% | 0.05% | +0.02 |
| LFUS Littelfuse Inc. | New | 0.02% | +0.02 |
| AU Anglogold Ashanti PLC | New | 0.02% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.9% | 0.10% | +0.02 |
| SHW The Sherwin-Williams Co. | Add +15.7% | 0.11% | +0.02 |
| IPAR Interparfums Inc. | New | 0.02% | +0.02 |
| TEM Tempus AI Inc. Class A | New | 0.02% | +0.02 |
| FOXA Fox Corp. Class A | Add +65.0% | 0.05% | +0.02 |
| RBA RB Global Inc. | Add +33.6% | 0.05% | +0.02 |
| VST Vistra Corp. | New | 0.02% | +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 |