Pitcairn Co.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Pitcairn Co. reported 624 stock positions worth $1.3 billion. Its top holding was iShares Russell 3000 ETF (IWV) at 10.2% of the portfolio, followed by Nylim HDG MLT-STR TRC ETF-Ui (QAI, 4.8%) and Nvidia (NVDA, 3.2%). Compared with Q2 2025, it opened 29 new positions, sold out of 101, added to 55 and reduced 512. The biggest buy was Nylim HDG MLT-STR TRC ETF-Ui (QAI, shares +8%) and the biggest sale Direxion Auspice BRD Cmdty (COM, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- CONSHOHOCKEN, PA
- CIK
- 0000315014
- Portfolio Value
- $1.3B (Q3 2025)
- SEC Filing
- 0001398344-25-020811 ↗ filed Nov 12, 2025
Holdings Value
Holdings 624 stocks · $1.3B
| IWV iShares Russell 3000 ETF | 10.21% | 341,309 | $129.3M | Reduce -5.8% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 4.80% | 1,807,177 | $60.8M | Add +7.7% |
| NVDA Nvidia Corp. | 3.20% | 216,952 | $40.5M | Reduce -32.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.14% | 59,772 | $39.8M | Reduce -6.7% |
| OUNZ Vaneck Merk Gold ETF | 2.91% | 989,740 | $36.8M | Reduce -10.9% |
| MSFT Microsoft Corp. | 2.84% | 69,386 | $35.9M | Reduce -21.3% |
| AAPL Apple Inc. | 2.26% | 112,439 | $28.6M | Reduce -22.7% |
| CWI State Street SPDR MSCI Acwi | 1.91% | 692,048 | $24.2M | Reduce -6.8% |
| AVGO Broadcom Inc. | 1.89% | 72,413 | $23.9M | Reduce -11.9% |
| IWB iShares Russell 1000 ETF | 1.85% | 63,968 | $23.4M | Reduce -27.7% |
| AMZN Amazon.com Inc. | 1.70% | 98,227 | $21.6M | Reduce -22.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.55% | 26 | $19.6M | Reduce -35.0% |
| META Meta Platforms Inc. Class A | 1.46% | 25,196 | $18.5M | Reduce -17.1% |
| PG The Procter & Gamble Co. | 1.21% | 99,494 | $15.3M | Reduce -4.9% |
| VONE Vanguard Russell 1000 | 1.04% | 43,749 | $13.2M | No change |
| GOOGL Alphabet Inc. Class A | 1.03% | 53,488 | $13.0M | Reduce -29.0% |
| GOOG Alphabet Inc. Class C | 0.89% | 46,024 | $11.2M | Reduce -28.5% |
| COM Direxion Auspice BRD Cmdty | 0.84% | 368,748 | $10.6M | Reduce -68.7% |
| VEA Vanguard Ftse Developed ETF | 0.74% | 157,079 | $9.4M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.74% | 144,693 | $9.4M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.74% | 29,583 | $9.3M | Reduce -25.7% |
| VOO Vanguard S&P 500 ETF | 0.69% | 14,208 | $8.7M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 16,777 | $8.4M | Reduce -34.6% |
| IVV iShares Core S&P 500 ETF | 0.65% | 12,327 | $8.3M | Reduce -15.1% |
| NFLX Netflix Inc. | 0.62% | 6,595 | $7.9M | Reduce -22.2% |
| V Visa Inc. Class A | 0.61% | 22,618 | $7.7M | Reduce -27.6% |
| JNJ Johnson & Johnson | 0.56% | 38,087 | $7.1M | Reduce -23.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 21,177 | $6.9M | Reduce -14.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 24,527 | $6.9M | Reduce -29.2% |
| ABBV Abbvie Inc. | 0.53% | 28,940 | $6.7M | Reduce -10.6% |
| NOW ServiceNow Inc. | 0.52% | 7,173 | $6.6M | Reduce -26.6% |
| IJH iShares Core S&P Midcap ETF | 0.49% | 95,840 | $6.3M | Reduce -11.5% |
| GLD SPDR Gold Shares | 0.49% | 17,463 | $6.2M | Reduce -29.5% |
| C Citigroup Inc. | 0.47% | 58,941 | $6.0M | Reduce -24.3% |
| MA Mastercard Inc. Class A | 0.47% | 10,403 | $5.9M | Reduce -26.0% |
| COST Costco Wholesale Corp. | 0.46% | 6,256 | $5.8M | Reduce -22.3% |
| TSLA Tesla Inc. | 0.45% | 12,718 | $5.7M | Reduce -9.4% |
| UBER Uber Technologies Inc. | 0.42% | 53,791 | $5.3M | Reduce -27.5% |
| SCHF Schwab Intl Equity ETF | 0.42% | 226,350 | $5.3M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.40% | 6,614 | $5.0M | Reduce -16.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.39% | 16,112 | $5.0M | No change |
| ISRG Intuitive Surgical Inc. | 0.38% | 10,667 | $4.8M | Reduce -24.5% |
| NTRS Northern Trust Corp. | 0.37% | 34,442 | $4.6M | Reduce -29.3% |
| INTU Intuit Inc. | 0.36% | 6,753 | $4.6M | Reduce -28.2% |
| VXF Vanguard Extended Market ETF | 0.36% | 21,544 | $4.5M | No change |
| INGR Ingredion Inc. | 0.35% | 36,613 | $4.5M | Reduce -2.3% |
| GLDM SPDR Gold Minishares Trust | 0.34% | 55,539 | $4.2M | Add +57.4% |
| SPOT Spotify Technology SA | 0.33% | 5,932 | $4.1M | Reduce -31.8% |
| VTHR Vanguard Russell 3000 | 0.31% | 13,521 | $4.0M | Reduce -42.3% |
| EBAY eBay Inc. | 0.30% | 41,897 | $3.8M | Reduce -23.8% |
| CTAS Cintas Corp. | 0.30% | 18,366 | $3.8M | Reduce -25.8% |
| XOM Exxon Mobil Corp. | 0.29% | 32,867 | $3.7M | Reduce -31.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 69,016 | $3.6M | Reduce -34.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 31,046 | $3.6M | Reduce -33.8% |
| TT Trane Technologies PLC | 0.28% | 8,306 | $3.5M | Reduce -25.9% |
| RTX RTX Corp. | 0.28% | 20,924 | $3.5M | Reduce -34.2% |
| SONY Sony Group Corp. - SP ADR | 0.27% | 119,590 | $3.4M | Reduce -16.4% |
| PGR Progressive Corp. | 0.27% | 13,729 | $3.4M | Reduce -26.5% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 122,334 | $3.3M | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.26% | 12,753 | $3.3M | Reduce -26.2% |
| ABT Abbott Laboratories | 0.26% | 24,373 | $3.3M | Reduce -20.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.26% | 65,155 | $3.3M | No change |
| T AT&T Inc. | 0.25% | 112,596 | $3.2M | Reduce -22.0% |
| WFC Wells Fargo & Co. | 0.25% | 37,920 | $3.2M | Reduce -25.4% |
| ORCL Oracle Corp. | 0.25% | 11,268 | $3.2M | Reduce -34.5% |
| HD Home Depot Inc. | 0.25% | 7,780 | $3.2M | Reduce -18.5% |
| CDNS Cadence Design SYS Inc. | 0.25% | 8,868 | $3.1M | Reduce -31.8% |
| CSCO Cisco Systems Inc. | 0.25% | 45,365 | $3.1M | Reduce -40.2% |
| EXPE Expedia Group Inc. | 0.24% | 14,345 | $3.1M | Reduce -3.4% |
| MRVL Marvell Technology Inc. | 0.24% | 36,076 | $3.0M | Reduce -9.0% |
| IP International Paper Co. | 0.24% | 64,272 | $3.0M | Reduce -0.4% |
| ADSK Autodesk Inc. | 0.23% | 9,173 | $2.9M | Reduce -25.0% |
| UNH Unitedhealth Group Inc. | 0.23% | 8,298 | $2.9M | Reduce -40.6% |
| MO Altria Group Inc. | 0.22% | 42,782 | $2.8M | Reduce -13.7% |
| TPR Tapestry Inc. | 0.22% | 24,827 | $2.8M | Reduce -11.8% |
| HPQ HP Inc. | 0.22% | 101,393 | $2.8M | Reduce -13.3% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.22% | 127,501 | $2.7M | Reduce -31.9% |
| APP AppLovin Corp. Class A | 0.21% | 3,784 | $2.7M | Reduce -36.7% |
| XLK SS Technology Select Sector | 0.21% | 9,534 | $2.7M | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.21% | 33,050 | $2.7M | No change |
| KO The Coca-Cola Co. | 0.21% | 39,948 | $2.6M | Reduce -34.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 2,714 | $2.6M | Reduce -14.3% |
| ORLY O'reilly Automotive Inc. | 0.20% | 23,922 | $2.6M | Reduce -27.5% |
| WMT Walmart Inc. | 0.20% | 24,802 | $2.6M | Reduce -18.2% |
| ZTS Zoetis Inc. | 0.20% | 17,346 | $2.5M | Reduce -42.9% |
| TDG Transdigm Group Inc. | 0.20% | 1,909 | $2.5M | Reduce -32.7% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 5,187 | $2.5M | Reduce -44.2% |
| SYK Stryker Corp. | 0.20% | 6,774 | $2.5M | Reduce -30.8% |
| DDOG Datadog Inc. Class A | 0.20% | 17,348 | $2.5M | Reduce -19.9% |
| ADP Automatic Data Processing | 0.19% | 8,387 | $2.5M | Reduce -16.0% |
| BLV Vanguard Long-Term Bond ETF | 0.19% | 34,477 | $2.4M | New |
| MS Morgan Stanley | 0.19% | 15,327 | $2.4M | Reduce -23.2% |
| HPE Hewlett Packard Enterprise | 0.19% | 98,572 | $2.4M | Reduce -34.3% |
| SAP Sap SE-Sponsored ADR | 0.19% | 9,041 | $2.4M | Reduce -20.9% |
| LDOS Leidos Holdings Inc. | 0.19% | 12,700 | $2.4M | Reduce -4.4% |
| ECL Ecolab Inc. | 0.19% | 8,700 | $2.4M | Reduce -15.9% |
| PANW Palo Alto Networks Inc. | 0.19% | 11,659 | $2.4M | Reduce -3.3% |
| SHEL Shell PLC-ADR | 0.18% | 32,745 | $2.3M | Reduce -20.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 7,825 | $2.3M | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.18% | 18,222 | $2.3M | Add +33.4% |
Portfolio Sells Q2 2025 → Q3 2025
| COM Direxion Auspice BRD Cmdty | Reduce -68.7% | 0.84% | −1.30 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.58 |
| LOW Lowe's Cos Inc. | Reduce -86.7% | 0.12% | −0.55 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -35.0% | 1.55% | −0.36 |
| ESGD iShares Trust iShares ESG Aw | Reduce -81.0% | 0.05% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -34.6% | 0.67% | −0.15 |
| WDAY Workday Inc. Class A | Reduce -89.0% | 0.02% | −0.15 |
| NOW ServiceNow Inc. | Reduce -26.6% | 0.52% | −0.14 |
| KR Kroger Co. | Reduce -61.4% | 0.10% | −0.13 |
| ISRG Intuitive Surgical Inc. | Reduce -24.5% | 0.38% | −0.13 |
| IWB iShares Russell 1000 ETF | Reduce -27.7% | 1.85% | −0.12 |
| AZO AutoZone Inc. | Reduce -66.0% | 0.11% | −0.12 |
| INTU Intuit Inc. | Reduce -28.2% | 0.36% | −0.12 |
| NFLX Netflix Inc. | Reduce -22.2% | 0.62% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -22.5% | 1.70% | −0.12 |
| V Visa Inc. Class A | Reduce -27.6% | 0.61% | −0.12 |
| VVX V2X Inc. | Sold out | 0.00% | −0.12 |
| NVDA Nvidia Corp. | Reduce -32.1% | 3.20% | −0.11 |
| ZTS Zoetis Inc. | Reduce -42.9% | 0.20% | −0.11 |
| SPOT Spotify Technology SA | Reduce -31.8% | 0.33% | −0.11 |
| LMT Lockheed Martin Corp. | Reduce -66.2% | 0.09% | −0.11 |
| PM Philip Morris International | Reduce -43.4% | 0.16% | −0.11 |
| VTHR Vanguard Russell 3000 | Reduce -42.3% | 0.31% | −0.10 |
| DIS The Walt Disney Co. | Reduce -33.8% | 0.28% | −0.10 |
| COR Cencora Inc. | Reduce -49.8% | 0.17% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -40.2% | 0.25% | −0.10 |
| MCHP Microchip Technology Inc. | Reduce -71.0% | 0.04% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Reduce -53.4% | 0.10% | −0.09 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.09 |
| GWW WW Grainger Inc. | Reduce -62.8% | 0.06% | −0.09 |
| SPGI S&P Global Inc. | Reduce -39.5% | 0.18% | −0.09 |
| TDG Transdigm Group Inc. | Reduce -32.7% | 0.20% | −0.08 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.08 |
| AIQ Global X Art Intel & Tech | Sold out | 0.00% | −0.08 |
| TTD Trade Desk Inc./the Class A | Reduce -34.2% | 0.10% | −0.08 |
| MRSH Marsh & McLennan Cos | Reduce -56.7% | 0.07% | −0.08 |
| CAVA Cava Group Inc. | Reduce -49.0% | 0.06% | −0.08 |
| KO The Coca-Cola Co. | Reduce -34.8% | 0.21% | −0.07 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -80.3% | 0.03% | −0.07 |
| FIS Fidelity National Info Serv | Reduce -65.1% | 0.03% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -22.3% | 0.46% | −0.06 |
| GDDY GoDaddy Inc. Class A | Reduce -42.6% | 0.07% | −0.06 |
| KDP Keurig Dr Pepper Inc. | Reduce -67.3% | 0.03% | −0.06 |
| BNY Bank of New York Mellon Corp. | Reduce -64.0% | 0.07% | −0.06 |
| CTAS Cintas Corp. | Reduce -25.8% | 0.30% | −0.06 |
| HLN Haleon PLC-ADR | Reduce -36.1% | 0.13% | −0.06 |
| CRM Salesforce Inc. | Reduce -41.3% | 0.10% | −0.06 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.06 |
| ROST Ross Stores Inc. | Reduce -66.5% | 0.06% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -40.6% | 0.23% | −0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Add +7.7% | 4.80% | +1.25 |
| BLV Vanguard Long-Term Bond ETF | New | 0.19% | +0.19 |
| GLDM SPDR Gold Minishares Trust | Add +57.4% | 0.34% | +0.18 |
| STX Seagate Technology Holdings | New | 0.16% | +0.16 |
| NBIS Nebius Group NV | New | 0.15% | +0.15 |
| WDC Western Digital Corp. | New | 0.11% | +0.11 |
| IOT Samsara Inc. Class A | Add +207.9% | 0.15% | +0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +159.8% | 0.14% | +0.08 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +33.4% | 0.18% | +0.08 |
| BTI British American Tob-SP ADR | Add +190.4% | 0.10% | +0.07 |
| LRCX Lam Research Corp. | Add +13.6% | 0.14% | +0.06 |
| NEM Newmont Corp. | Add +29.5% | 0.11% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +18.8% | 0.12% | +0.06 |
| LITE Lumentum Holdings Inc. | New | 0.05% | +0.05 |
| PFE Pfizer Inc. | Add +27.9% | 0.14% | +0.05 |
| BIIB Biogen Inc. | Add +36.7% | 0.11% | +0.05 |
| AU Anglogold Ashanti PLC | Add +71.6% | 0.07% | +0.05 |
| GNRC Generac Holdings Inc. | Add +3.6% | 0.13% | +0.04 |
| ANET Arista Networks Inc. | Add +33.7% | 0.07% | +0.04 |
| EOG EOG Resources Inc. | Add +12.4% | 0.18% | +0.04 |
| BF.A Brown-Forman Corp. Class A | Add +21.5% | 0.12% | +0.04 |
| ESI Element Solutions Inc. | Add +81.0% | 0.06% | +0.03 |
| ITOT iShares Core S&P Total U.S. | New | 0.03% | +0.03 |
| RYAAY Ryanair Holdings PLC-SP ADR | New | 0.03% | +0.03 |
| FOXA Fox Corp. Class A | Add +25.1% | 0.08% | +0.03 |
| CVSA Covista Inc. | New | 0.03% | +0.03 |
| FBK FB Financial Corp. | New | 0.03% | +0.03 |
| MP MP Materials Corp. | New | 0.03% | +0.03 |
| FLEX Flex Ltd. | New | 0.03% | +0.03 |
| NICE Nice Ltd. - Spon ADR | New | 0.03% | +0.03 |
| TMUS T-Mobile US Inc. | Add +0.8% | 0.16% | +0.03 |
| AMRZ Amrize Ltd. | New | 0.03% | +0.03 |
| HAL Halliburton Co. | Add +61.0% | 0.05% | +0.03 |
| LIVN Livanova PLC | New | 0.03% | +0.03 |
| REGN Regeneron Pharmaceuticals | Add +102.9% | 0.04% | +0.03 |
| KHC The Kraft Heinz Co. | New | 0.03% | +0.03 |
| QSR Restaurant Brands Intern | New | 0.03% | +0.03 |
| SLB SLB Ltd. | Add +6.2% | 0.10% | +0.02 |
| GMAB Genmab A/S -SP ADR | Add +34.8% | 0.04% | +0.02 |
| BHP BHP Group Ltd.-Spon ADR | Add +1.4% | 0.08% | +0.02 |
| WFRD Weatherford International PL | New | 0.02% | +0.02 |
| VECO Veeco Instruments Inc. | Add +15.3% | 0.04% | +0.02 |
| IONS Ionis Pharmaceuticals Inc. | New | 0.02% | +0.02 |
| SNOW Snowflake Inc. | New | 0.02% | +0.02 |
| P Everpure Inc. Class A | New | 0.02% | +0.02 |
| TFC Truist Financial Corp. | Add +12.7% | 0.06% | +0.02 |
| HUM Humana Inc. | Add +29.2% | 0.05% | +0.02 |
| PDFS PDF Solutions Inc. | Add +39.0% | 0.04% | +0.02 |
| ACGL Arch Capital Group Ltd. | New | 0.02% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +1.0% | 0.09% | +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 |