13F-HR/A filed by PITCAIRN CO
PITCAIRN CO filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2024-07-09, with 70 holding rows worth $32,508,888.
- Accession
- 0001398344-24-012479
- Filer
- CIK 315014
- Filed
- 2024-07-09
- 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, amendment of type new holdings, 70 entries on the cover page, a total value of $32,508,888 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,508,888 with VALUE read as dollars as filed, 13F file number 028-00460. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,112 | $3,266,225 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 56,882 | $2,626,811 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 35,273 | $1,771,410 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,534 | $1,657,581 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,714 | $1,655,367 | dollars as filed | |
| IJH | 464287507 | COM | 5,993 | $1,567,050 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,641 | $1,419,210 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,066 | $1,410,213 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14,540 | $1,099,515 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10,060 | $890,863 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,663 | $806,446 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,767 | $731,744 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,524 | $600,471 | dollars as filed | |
| TANGER INC | 875465106 | COM | 20,653 | $455,812 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,475 | $451,572 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,132 | $443,446 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,520 | $405,090 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,815 | $404,075 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,839 | $385,993 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,260 | $383,771 | dollars as filed | |
| OOMA INC | 683416101 | COM | 25,536 | $382,274 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 42,054 | $352,413 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 27,236 | $308,584 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,486 | $296,595 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,116 | $294,886 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,832 | $284,122 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,404 | $280,632 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,505 | $277,140 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,646 | $269,827 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,055 | $257,231 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,240 | $255,694 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,358 | $254,719 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,244 | $253,706 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,647 | $238,336 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 16,545 | $236,263 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,718 | $236,221 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,686 | $224,818 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,000 | $223,050 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,106 | $221,313 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,385 | $219,246 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,116 | $217,996 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,963 | $213,712 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,975 | $210,260 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,931 | $209,051 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,051 | $208,075 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,324 | $206,653 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 709 | $206,539 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,990 | $203,650 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,915 | $202,894 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,367 | $202,726 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 539 | $201,931 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 145 | $201,392 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 902 | $201,227 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,384 | $200,649 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,238 | $200,407 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,319 | $200,246 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,346 | $194,969 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,045 | $157,807 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,679 | $157,316 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 39,421 | $146,252 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,132 | $138,735 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,312 | $117,788 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 10,495 | $100,332 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 10,360 | $94,587 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,176 | $94,026 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 25,620 | $78,653 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,266 | $51,185 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,667 | $40,018 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,818 | $28,969 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 11,792 | $21,108 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014592 | base | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-24-012479 | this filing | 2024-07-09 | acceptance time not in the bulk data set |