PITCAIRN CO

CIK

315014

Location

CONSHOHOCKEN, PA

Portfolio Value

Small $839,067,845

Diversification

Diversified

Filing Date

Global Rank

#1,949 / 7,986 ▼ 310 · as of Sep 2025

Top Industry

Semiconductors 11.2%

3Y Alpha vs SPY

-3.5%

Period ended 9 months ago

Filed Nov 12, 2025 · 8mo

23 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.3%

SPY

+75.5%

Annualised alpha

-3.6%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

556 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

4.8%

−0.0 pts

Top 5

21.7%

+2.5 pts

Top 10

32.6%

+3.6 pts

HHI

141

Diversified+21

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	29.0%	$243,183,428	100
Financial Services	13.2%	$110,731,135	96
Unclassified	10.5%	$87,949,598	5
Healthcare	9.7%	$81,179,763	65
Consumer Cyclical	9.6%	$80,802,224	55
Industrials	8.0%	$67,303,272	85
Communication Services	7.0%	$58,600,765	24
Consumer Defensive	6.2%	$51,835,076	32
Energy	2.8%	$23,329,842	32
Basic Materials	1.8%	$15,484,668	24
Real Estate	1.4%	$11,369,540	22
Utilities	0.9%	$7,298,534	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
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
BF-A	Brown Forman Corp	+9,668	54,674	$1,471,277
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
SBCF	Seacoast Banking Corp Of Florida	+938	12,983	$395,072
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
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
GOOGL	Alphabet Inc.	−21,885	53,488	$13,002,932
KO	Coca Cola Co	−21,299	39,948	$2,649,351
MCHP	Microchip Technology Inc	−21,152	8,631	$554,282
CMCSA	Comcast Corp	−20,504	19,856	$584,699
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

556 positions · $839,067,845 total · 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 556 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%	4.82%
SPY	Spdr S&P 500 ETF Trust	Reduced	59,772	-4,285	$39,818,910	+0.6%	4.75%
OUNZ	VanEck Merk Gold ETF	Reduced	989,740	-121,065	$36,808,430	+3.9%	4.39%
MSFT	Microsoft Corp Technology	Reduced	69,386	-18,806	$35,938,478	−18.1%	4.28%
AAPL	Apple Inc. Technology	Reduced	112,439	-32,993	$28,630,342	−4.0%	3.41%
AVGO	Broadcom Inc. Technology	Reduced	72,413	-9,789	$23,889,772	+5.4%	2.85%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	98,227	-28,489	$21,567,702	−22.4%	2.57%
META	Meta Platforms, Inc. Communication Services	Reduced	25,196	-5,193	$18,503,438	−17.5%	2.21%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	99,494	-5,147	$15,287,253	−8.3%	1.82%
GOOGL	Alphabet Inc. Communication Services	Reduced	53,488	-21,885	$13,002,932	−2.1%	1.55%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	29,583	-10,254	$9,331,365	−19.2%	1.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,777	-8,875	$8,434,468	−32.3%	1.01%
V	Visa Inc. Financial Services	Reduced	22,618	-8,634	$7,721,332	−30.4%	0.92%
JNJ	Johnson & Johnson Healthcare	Reduced	38,087	-11,803	$7,062,091	−7.3%	0.84%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	24,527	-10,127	$6,850,145	−12.7%	0.82%
ABBV	AbbVie Inc. Healthcare	Reduced	28,940	-3,417	$6,700,767	+11.6%	0.80%
GLD	Spdr Gold Trust	Reduced	17,463	-7,293	$6,207,572	−17.7%	0.74%
C	Citigroup Inc Financial Services	Reduced	58,941	-18,965	$5,982,511	−9.8%	0.71%
MA	Mastercard Inc Financial Services	Reduced	10,403	-3,650	$5,917,330	−25.1%	0.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,256	-1,796	$5,790,741	−27.4%	0.69%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	12,718	-1,313	$5,655,948	+26.9%	0.67%
UBER	Uber Technologies, Inc Technology	Reduced	53,791	-20,424	$5,269,904	−23.9%	0.63%
LLY	ELI LILLY & Co Healthcare	Reduced	6,614	-1,346	$5,046,482	−18.7%	0.60%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	10,667	-3,465	$4,770,602	−37.9%	0.57%
NTRS	Northern Trust Corp Financial Services	Reduced	34,442	-14,271	$4,635,893	−24.9%	0.55%
INTU	Intuit Inc. Technology	Reduced	6,753	-2,654	$4,611,691	−37.8%	0.55%
INGR	Ingredion Inc Consumer Defensive	Reduced	36,613	-854	$4,470,813	−12.0%	0.53%
GLDM	World Gold Trust	Added	55,539	+20,246	$4,245,956	+83.6%	0.51%
SPOT	Spotify Technology S.A. Communication Services	Reduced	5,932	-2,762	$4,140,536	−37.9%	0.49%
EBAY	Ebay Inc Consumer Cyclical	Reduced	41,897	-13,048	$3,810,532	−6.9%	0.45%
CTAS	Cintas Corp Industrials	Reduced	18,366	-6,370	$3,769,805	−31.6%	0.45%
XOM	ExxonMobil Holdings Corp Energy	Reduced	32,867	-15,296	$3,705,754	−28.6%	0.44%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	69,016	-36,200	$3,560,535	−28.5%	0.42%
DIS	Walt Disney Co Communication Services	Reduced	31,046	-15,869	$3,554,767	−38.9%	0.42%
TT	Trane Technologies plc Industrials	Reduced	8,306	-2,898	$3,504,799	−28.5%	0.42%
RTX	RTX Corp Industrials	Reduced	20,924	-10,858	$3,501,212	−24.6%	0.42%
SONY	Sony Group Corp Technology	Reduced	119,590	-23,526	$3,442,996	−7.6%	0.41%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	13,729	-4,947	$3,390,376	−32.0%	0.40%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	12,753	-4,534	$3,308,638	−28.1%	0.39%
ABT	Abbott Laboratories Healthcare	Reduced	24,373	-6,278	$3,264,519	−21.7%	0.39%
T	At&T Inc. Communication Services	Reduced	112,596	-31,706	$3,179,711	−23.9%	0.38%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	37,920	-12,878	$3,178,454	−21.9%	0.38%
ORCL	Oracle Corp Technology	Reduced	11,268	-5,937	$3,169,012	−15.8%	0.38%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,780	-1,768	$3,152,378	−9.9%	0.38%
CDNS	Cadence Design Systems Inc Technology	Reduced	8,868	-4,142	$3,114,973	−22.3%	0.37%
CSCO	Cisco Systems, Inc. Technology	Reduced	45,365	-30,510	$3,103,873	−41.0%	0.37%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	14,345	-497	$3,066,243	+22.5%	0.37%
MRVL	Marvell Technology, Inc. Technology	Reduced	36,076	-3,565	$3,032,909	−1.2%	0.36%
IP	International Paper Co /New/ Consumer Cyclical	Reduced	64,272	-241	$2,982,220	−1.3%	0.36%
ADSK	Autodesk, Inc. Technology	Reduced	9,173	-3,055	$2,913,986	−23.0%	0.35%