13F-HR filed by PITCAIRN CO
PITCAIRN CO filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 696 holding rows worth $1,704,942,216.
- Accession
- 0001398344-25-015451
- Filer
- CIK 315014
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 696 entries on the cover page, a total value of $1,704,942,216 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,704,942,216 with VALUE read as dollars as filed, 13F file number 028-00460. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerPITCAIRN TRUST COMPANY LLC 028-02426
- included managerPITCAIRN FINANCIAL GROUP LLC 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 |
|---|---|---|---|---|---|---|
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,513 | $322,048 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,075 | $321,307 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 920 | $321,117 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,862 | $320,074 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 18,853 | $319,181 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 935 | $317,760 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,830 | $315,970 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 770 | $314,476 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,659 | $313,832 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 9,311 | $313,594 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,170 | $312,610 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,196 | $310,867 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,366 | $306,492 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 72,110 | $306,468 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,266 | $305,688 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,161 | $305,417 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 16,073 | $304,583 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,235 | $304,161 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,230 | $303,330 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,880 | $301,997 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,565 | $301,587 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,559 | $299,454 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,710 | $298,907 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 35,942 | $298,678 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,257 | $297,884 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,554 | $296,778 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,719 | $294,893 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,971 | $294,188 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,995 | $293,853 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,319 | $292,544 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,908 | $290,794 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,853 | $286,006 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 861 | $285,998 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,102 | $285,826 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 776 | $284,148 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,154 | $281,022 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,704 | $278,746 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 11,507 | $278,469 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 7,743 | $277,664 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,662 | $277,380 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,854 | $277,321 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,966 | $277,213 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,849 | $275,897 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 31,852 | $275,523 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,006 | $275,312 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 49,510 | $275,277 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,044 | $274,060 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,949 | $273,587 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,255 | $273,552 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,085 | $269,587 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,470 | $269,449 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 17,379 | $268,679 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,783 | $267,474 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,046 | $266,915 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,249 | $264,576 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,538 | $264,384 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,306 | $263,984 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,763 | $263,346 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,056 | $261,858 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,087 | $261,741 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,591 | $260,447 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,813 | $259,937 | dollars as filed | |
| VWO | 922042858 | SHS | 7,033 | $259,447 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,309 | $258,737 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,210 | $257,885 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,566 | $256,380 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,147 | $255,434 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,071 | $254,442 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 29,274 | $254,098 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,207 | $253,440 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,266 | $253,416 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,902 | $253,023 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,030 | $252,868 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,794 | $251,749 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 477 | $250,425 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,821 | $250,424 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 456 | $250,326 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,192 | $250,173 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 452 | $249,151 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,862 | $248,046 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,737 | $243,870 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,341 | $242,730 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,695 | $242,664 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,013 | $241,884 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,519 | $241,826 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,609 | $241,003 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17,549 | $240,948 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 796 | $240,901 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,883 | $240,526 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,568 | $240,484 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 588 | $239,316 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 55,420 | $238,860 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,063 | $236,769 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 32 | $236,341 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,010 | $235,170 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,239 | $235,100 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,760 | $234,586 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,537 | $234,155 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,636 | $232,099 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,043 | $231,689 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19,830 | $231,614 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 896 | $231,168 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,549 | $229,053 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 539 | $227,722 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 16,036 | $226,909 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,500 | $226,268 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,352 | $225,595 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,509 | $223,243 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,320 | $222,050 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,722 | $222,017 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,662 | $221,425 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,150 | $221,154 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,256 | $220,617 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,710 | $220,453 | dollars as filed | |
| COHU INC | 192576106 | COM | 11,457 | $220,433 | dollars as filed | |
| IJH | 464287507 | COM | 6,703 | $219,992 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 276 | $219,550 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,788 | $219,388 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,129 | $218,701 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,354 | $218,671 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3,237 | $217,300 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,974 | $217,215 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,948 | $215,916 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,046 | $214,682 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,170 | $212,858 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,312 | $212,635 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,008 | $212,422 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,609 | $211,599 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,334 | $208,849 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,436 | $208,616 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,793 | $208,112 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 16,992 | $207,982 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PATRICK INDS INC | 703343103 | COM | 4,320 | $207,619 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,024 | $207,316 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,456 | $207,003 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,011 | $205,962 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,584 | $205,799 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,243 | $205,411 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,525 | $203,102 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 29,067 | $199,981 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,453 | $194,530 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,781 | $189,351 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 35,638 | $184,605 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,946 | $183,491 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 19,483 | $183,335 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 29,657 | $181,501 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,074 | $180,265 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10,283 | $177,279 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 19,577 | $174,627 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,810 | $170,215 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 24,950 | $168,912 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,674 | $155,882 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 23,382 | $153,854 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,029 | $153,747 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,129 | $151,351 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 17,728 | $150,333 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,241 | $144,485 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 10,327 | $139,001 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,501 | $137,437 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,652 | $134,652 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18,871 | $134,550 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,307 | $134,432 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,248 | $132,199 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,543 | $129,468 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 35,556 | $126,935 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,844 | $120,520 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,170 | $111,550 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,063 | $105,863 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,902 | $100,439 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,046 | $96,763 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,183 | $96,104 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 13,097 | $94,953 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 10,868 | $93,356 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11,058 | $83,269 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,048 | $81,109 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,709 | $73,884 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 11,915 | $73,158 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12,005 | $73,098 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,287 | $67,578 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 23,966 | $67,344 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,949 | $64,486 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,080 | $60,500 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,165 | $54,281 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 10,630 | $52,406 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,059 | $51,854 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,628 | $50,233 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,708 | $45,553 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,469 | $42,791 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,662 | $37,210 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,869 | $33,694 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,501 | $31,398 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,507 | $30,549 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,516 | $22,399 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 50,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 29,499 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LENNAR CORP CL A | 526057104 | Stock | 37,082 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-015451 | this filing | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-25-016064 | base | 2025-08-19 | acceptance time not in the bulk data set |