PITCAIRN CO

CIK

315014

Location

CONSHOHOCKEN, PA

Portfolio Value

Small $928,695,882

Diversification

Diversified

Reports for

PITCAIRN TRUST COMPANY LLC PITCAIRN FINANCIAL GROUP LLC

Filing Date

Global Rank

#1,887 / 8,045 ▼ 291 · as of Sep 2025

Top Industry

Semiconductors 10.5%

3Y Alpha vs SPY

+23.8%

Period ended 11 months ago

Filed Nov 12, 2025 · 10mo

23 quarters · since Mar 2020

Clone Performance

Sep 2023–Apr 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+148.1%

SPY

+53.8%

Annualised alpha

+23.8%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 10 quarters.PITCAIRN CO has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

567 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

4.4%

−0.1 pts

Top 5

19.6%

+1.1 pts

Top 10

32.7%

+2.9 pts

HHI

137

Diversified+16

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	27.0%	$250,718,846	100
Financial Services	14.1%	$131,144,583	96
Unclassified	13.7%	$127,028,842	14
Consumer Cyclical	8.9%	$82,575,144	55
Healthcare	8.8%	$81,382,163	66
Communication Services	8.3%	$76,965,275	24
Industrials	7.2%	$67,215,203	85
Consumer Defensive	5.8%	$53,588,490	33
Energy	2.5%	$23,008,841	32
Basic Materials	1.7%	$15,377,064	24
Real Estate	1.2%	$11,369,540	22
Utilities	0.9%	$8,321,891	16

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IOT	Samsara Inc.	+34,534	51,144	$1,905,114
BF-B	Brown Forman Corp	+29,054	89,118	$2,404,019
GLDM	World Gold Trust	+20,246	55,539	$4,245,956
NVO	Novo Nordisk A S	+19,750	32,113	$1,781,950
BTI	British American Tobacco p.l.c.	+15,477	23,606	$1,253,006
PFE	Pfizer Inc	+15,013	68,827	$1,753,711
ESI	Element Solutions Inc	+13,126	29,328	$738,185
HDB	Hdfc Bank Ltd	+13,050	34,238	$1,169,570
HAL	Halliburton Co	+9,441	24,919	$613,007
AU	AngloGold Ashanti PLC	+5,409	12,966	$911,898
PDFS	Pdf Solutions Inc	+5,062	18,028	$465,482
GMAB	Genmab A/S	+4,269	16,535	$507,128
NEM	NEWMONT Corp /DE/	+3,683	16,160	$1,362,449
FOXA	Fox Corp	+3,132	15,584	$982,727
BIIB	Biogen Inc.	+2,738	10,192	$1,427,695
EOG	Eog Resources Inc	+2,260	20,467	$2,294,760
VECO	Veeco Instruments Inc	+2,253	16,963	$516,184
SLB	Slb Limited/Nv	+2,237	38,201	$1,312,968
TFC	Truist Financial Corp	+1,930	17,088	$781,263
TWLO	Twilio Inc	+1,906	13,785	$1,379,740
ANET	Arista Networks, Inc.	+1,600	6,352	$925,549
COHU	Cohu Inc	+1,549	13,006	$264,411
LRCX	Lam Research Corp	+1,531	12,774	$1,710,438
PLTR	Palantir Technologies Inc.	+1,369	8,664	$1,580,486
—		+1,067	11,232	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OUNZ	VanEck Merk Gold ETF	−121,065	989,740	$36,808,430
NVDA	Nvidia Corp	−102,800	216,952	$40,478,904
HLN	Haleon plc	−100,878	178,503	$1,601,171
EVO	Evotec SE	−99,412	161,769	$587,221
HPE	Hewlett Packard Enterprise Co	−51,469	98,572	$2,420,928
CWI	State Street SPDR MSCI ACWI ex-US ETF	−50,107	692,048	$24,166,316
GOOGL	Alphabet Inc.	−40,215	99,512	$24,212,077
LOW	Lowes Companies Inc	−40,059	6,128	$1,540,027
BAC	Bank Of America Corp /De/	−36,200	69,016	$3,560,535
F	Ford Motor Co	−36,121	14,155	$169,293
AAPL	Apple Inc.	−32,993	112,439	$28,630,342
NU	Nu Holdings Ltd.	−32,657	97,144	$1,555,275
T	At&T Inc.	−31,706	112,596	$3,179,711
CSCO	Cisco Systems, Inc.	−30,510	45,365	$3,103,873
KR	Kroger Co	−30,210	18,970	$1,278,767
KDP	Keurig Dr Pepper Inc.	−28,899	14,048	$358,364
AMZN	Amazon Com Inc	−28,489	98,227	$21,567,702
DVN	Devon Energy Corp/De	−27,573	18,990	$665,789
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−25,780	79,541	$1,531,164
MPT	Medical Properties Trust Inc	−24,470	30,950	$156,916
SONY	Sony Group Corp	−23,526	119,590	$3,442,996
MDLZ	Mondelez International, Inc.	−23,304	20,325	$1,269,702
CSX	Csx Corp	−22,720	12,350	$438,548
KO	Coca Cola Co	−21,299	39,948	$2,649,351
MCHP	Microchip Technology Inc	−21,152	8,631	$554,282
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
STX	Seagate Technology Holdings plc	8,517	$2,010,523
NBIS	Nebius Group N.V.	16,802	$1,886,360
WDC	Western Digital Corp	11,604	$1,393,176
LITE	Lumentum Holdings Inc.	4,200	$683,382
RYAAY	Ryanair Holdings PLC	7,111	$428,224
SSB	SouthState Bank Corp	4,217	$416,934
CVSA	Covista Inc.	2,604	$402,187
FBK	FB Financial Corp	7,046	$392,744
MP	MP Materials Corp. / DE	5,739	$384,914
FLEX	Flex Ltd.	6,374	$369,500
NICE	NICE Ltd.	2,541	$367,885
AMRZ	Amrize Ltd	7,263	$352,473
LIVN	LivaNova PLC	6,526	$341,831
KHC	Kraft Heinz Co	12,770	$332,530
QSR	Restaurant Brands International Inc.	5,055	$324,227
WFRD	Weatherford International plc	3,948	$270,161
IONS	Ionis Pharmaceuticals Inc	4,075	$266,586
SNOW	Snowflake Inc.	1,179	$265,923
P	Everpure, Inc.	2,883	$241,624
ACGL	Arch Capital Group Ltd.	2,593	$235,262
SOFI	SoFi Technologies, Inc.	8,475	$223,909
XEL	Xcel Energy Inc	2,715	$218,964
FFIV	F5, Inc.	653	$211,043
CON	Concentra Group Holdings Parent, Inc.	9,706	$203,146
WBD	Warner Bros. Discovery, Inc.	10,032	$195,924
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VVX	V2X, Inc.	36,149	$1,755,033
MDY	Spdr S&P Midcap 400 ETF Trust	2,433	$1,378,245
FSTR	Foster L B Co	35,559	$777,675
STZ	Constellation Brands, Inc.	4,246	$690,739
DGX	Quest Diagnostics Inc	3,342	$600,323
AVNT	Avient Corp	15,690	$506,943
IT	Gartner Inc	1,174	$474,554
FN	Fabrinet	1,566	$461,468
LNTH	Lantheus Holdings, Inc.	4,851	$397,102
CMG	Chipotle Mexican Grill Inc	6,794	$381,483
IBP	Installed Building Products, Inc.	2,105	$379,573
STLD	Steel Dynamics Inc	2,893	$370,332
CNI	Canadian National Railway Co	3,459	$359,874
ZS	Zscaler, Inc.	1,132	$355,380
IAU	Ishares Gold Trust	5,500	$342,980
WAT	Waters Corp /De/	920	$321,116
EG	Everest Group, Ltd.	935	$317,759
POWI	Power Integrations Inc	5,494	$307,114
CORT	Corcept Therapeutics Inc	4,161	$305,417
KMI	Kinder Morgan, Inc.	9,995	$293,853
UGI	Ugi Corp /Pa/	7,853	$286,006
LNG	Cheniere Energy, Inc.	1,154	$281,022
DRI	Darden Restaurants Inc	1,255	$273,552
CHD	Church & Dwight Co Inc /De/	2,783	$267,474
PBH	Prestige Consumer Healthcare Inc.	3,306	$263,984
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

567 tracked positions · $928,695,882 total · filing declares 624 positions · $1,266,556,492 · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 567 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	216,952	-102,800	$40,478,904	−19.9%	4.36%
SPY	Spdr S&P 500 ETF Trust	Reduced	59,772	-4,285	$39,818,910	+0.6%	4.29%
OUNZ	VanEck Merk Gold ETF	Reduced	989,740	-121,065	$36,808,430	+3.9%	3.96%
MSFT	Microsoft Corp Technology	Reduced	69,386	-18,806	$35,938,478	−18.1%	3.87%
AAPL	Apple Inc. Technology	Reduced	112,439	-32,993	$28,630,342	−4.0%	3.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,803	-8,889	$28,043,668	−32.6%	3.02%
GOOGL	Alphabet Inc. Communication Services	Reduced	99,512	-40,215	$24,212,077	−2.0%	2.61%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	692,048	-50,107	$24,166,316	−0.3%	2.60%
AVGO	Broadcom Inc. Technology	Reduced	72,413	-9,789	$23,889,772	+5.4%	2.57%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	98,227	-28,489	$21,567,702	−22.4%	2.32%
META	Meta Platforms, Inc. Communication Services	Reduced	25,196	-5,193	$18,503,438	−17.5%	1.99%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	99,494	-5,147	$15,287,253	−8.3%	1.65%
VEA	Vanguard FTSE Developed Markets ETF	Held	157,079	0	$9,412,173	+5.1%	1.01%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	29,583	-10,254	$9,331,365	−19.2%	1.00%
NFLX	Netflix Inc Communication Services	Reduced	6,595	-1,885	$7,906,877	−30.4%	0.85%
V	Visa Inc. Financial Services	Reduced	22,618	-8,634	$7,721,332	−30.4%	0.83%
JNJ	Johnson & Johnson Healthcare	Reduced	38,087	-11,803	$7,062,091	−7.3%	0.76%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	24,527	-10,127	$6,850,145	−12.7%	0.74%
ABBV	AbbVie Inc. Healthcare	Reduced	28,940	-3,417	$6,700,767	+11.6%	0.72%
NOW	ServiceNow, Inc. Technology	Reduced	7,173	-2,599	$6,601,168	−34.3%	0.71%
GLD	Spdr Gold Trust	Reduced	17,463	-7,293	$6,207,572	−17.7%	0.67%
C	Citigroup Inc Financial Services	Reduced	58,941	-18,965	$5,982,511	−9.8%	0.64%
MA	Mastercard Inc Financial Services	Reduced	10,403	-3,650	$5,917,330	−25.1%	0.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,256	-1,796	$5,790,741	−27.4%	0.62%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	12,718	-1,313	$5,655,948	+26.9%	0.61%
UBER	Uber Technologies, Inc Technology	Reduced	53,791	-20,424	$5,269,904	−23.9%	0.57%
LLY	ELI LILLY & Co Healthcare	Reduced	6,614	-1,346	$5,046,482	−18.7%	0.54%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	10,667	-3,465	$4,770,602	−37.9%	0.51%
NTRS	Northern Trust Corp Financial Services	Reduced	34,442	-14,271	$4,635,893	−24.9%	0.50%
INTU	Intuit Inc. Technology	Reduced	6,753	-2,654	$4,611,691	−37.8%	0.50%
VXF	Vanguard Extended Market ETF	Held	21,544	0	$4,510,020	+8.6%	0.49%
INGR	Ingredion Inc Consumer Defensive	Reduced	36,613	-854	$4,470,813	−12.0%	0.48%
GLDM	World Gold Trust	Added	55,539	+20,246	$4,245,956	+83.6%	0.46%
SPOT	Spotify Technology S.A. Communication Services	Reduced	5,932	-2,762	$4,140,536	−37.9%	0.45%
EBAY	Ebay Inc Consumer Cyclical	Reduced	41,897	-13,048	$3,810,532	−6.9%	0.41%
CTAS	Cintas Corp Industrials	Reduced	18,366	-6,370	$3,769,805	−31.6%	0.41%
XOM	ExxonMobil Holdings Corp Energy	Reduced	32,867	-15,296	$3,705,754	−28.6%	0.40%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	69,016	-36,200	$3,560,535	−28.5%	0.38%
DIS	Walt Disney Co Communication Services	Reduced	31,046	-15,869	$3,554,767	−38.9%	0.38%
TT	Trane Technologies plc Industrials	Reduced	8,306	-2,898	$3,504,799	−28.5%	0.38%
RTX	RTX Corp Industrials	Reduced	20,924	-10,858	$3,501,212	−24.6%	0.38%
SONY	Sony Group Corp Technology	Reduced	119,590	-23,526	$3,442,996	−7.6%	0.37%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	13,729	-4,947	$3,390,376	−32.0%	0.37%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	12,753	-4,534	$3,308,638	−28.1%	0.36%
ABT	Abbott Laboratories Healthcare	Reduced	24,373	-6,278	$3,264,519	−21.7%	0.35%
T	At&T Inc. Communication Services	Reduced	112,596	-31,706	$3,179,711	−23.9%	0.34%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	37,920	-12,878	$3,178,454	−21.9%	0.34%
ORCL	Oracle Corp Technology	Reduced	11,268	-5,937	$3,169,012	−15.8%	0.34%
APH	Amphenol Corp /De/ Technology	Reduced	12,792	-5,540	$3,166,020	−12.6%	0.34%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,780	-1,768	$3,152,378	−9.9%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.