13F-HR filed by PITCAIRN CO
PITCAIRN CO filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 606 holding rows worth $1,153,911,636.
- Accession
- 0001398344-23-014592
- Filer
- CIK 315014
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 606 entries on the cover page, a total value of $1,153,911,636 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,153,911,636 with VALUE read as dollars as filed, 13F file number 028-00460. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPITCAIRN TRUST COMPANY 028-02426
- included managerPITCAIRN FINANCIAL GROUP, INC. 028-11035
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,911 | $279,910 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,455 | $279,723 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,157 | $278,511 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 19,244 | $278,268 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,057 | $278,084 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,389 | $276,646 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,117 | $275,044 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,781 | $274,902 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 16,713 | $272,756 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,879 | $272,296 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,903 | $270,751 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,958 | $269,698 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,093 | $269,483 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,633 | $267,387 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 26,311 | $266,267 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,238 | $265,341 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,334 | $263,812 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,603 | $263,774 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,828 | $262,723 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,644 | $262,186 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,696 | $261,959 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 33,140 | $261,143 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,953 | $260,868 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,628 | $259,358 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,574 | $258,568 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 10,998 | $258,003 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,354 | $257,382 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,659 | $256,913 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,804 | $256,614 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,497 | $253,541 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,761 | $253,538 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,434 | $252,503 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,260 | $250,275 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,260 | $250,274 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,257 | $250,005 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,392 | $249,581 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,059 | $249,207 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,823 | $248,409 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,869 | $248,283 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,562 | $248,271 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,368 | $246,951 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,917 | $246,338 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,109 | $245,636 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,720 | $244,490 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,897 | $244,217 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,748 | $243,485 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,225 | $242,369 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,065 | $242,350 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 631 | $241,944 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,413 | $239,763 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,825 | $239,640 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,141 | $239,514 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 505 | $237,651 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,991 | $237,272 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,262 | $236,612 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,291 | $231,440 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,477 | $229,934 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,160 | $229,111 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,131 | $227,964 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,413 | $226,857 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,291 | $226,676 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,586 | $225,339 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,762 | $224,290 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,760 | $222,760 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,784 | $222,499 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 762 | $222,413 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,554 | $221,866 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 8,884 | $220,146 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 963 | $219,179 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,065 | $219,076 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,789 | $217,703 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,614 | $215,935 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,501 | $214,988 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 274 | $214,800 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,175 | $214,725 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,300 | $213,741 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,963 | $213,712 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,526 | $211,426 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,463 | $209,940 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 695 | $209,362 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 783 | $208,294 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,500 | $208,035 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 709 | $206,539 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,114 | $203,531 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,397 | $203,389 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,509 | $201,146 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 12,935 | $196,871 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,789 | $195,712 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,774 | $189,403 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,647 | $179,454 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,349 | $172,523 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,822 | $171,935 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 15,130 | $155,082 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,762 | $145,956 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 23,423 | $140,772 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 23,835 | $133,476 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,599 | $111,920 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 14,312 | $110,202 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 10,495 | $100,332 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,763 | $87,870 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,124 | $54,922 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 12,457 | $51,323 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 11,960 | $42,219 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 11,483 | $34,679 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 19,363 | $31,174 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,286 | $22,218 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014592 | this filing | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-24-012479 | added | 2024-07-09 | acceptance time not in the bulk data set |