13F-HR/A filed by PITCAIRN CO
PITCAIRN CO filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-08-19, with 696 holding rows worth $1,526,659,834.
- Accession
- 0001398344-25-016064
- Filer
- CIK 315014
- Filed
- 2025-08-19
- 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, amendment of type restatement, 696 entries on the cover page, a total value of $1,526,659,834 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,526,659,834 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 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 | 2,808 | $362,007 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,321 | $361,934 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,150 | $360,985 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,785 | $360,766 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,493 | $360,702 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,459 | $359,874 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 8,401 | $359,647 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,703 | $358,396 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,270 | $358,229 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 619 | $357,002 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,885 | $355,761 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,569 | $355,739 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,132 | $355,380 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,252 | $354,893 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,403 | $353,095 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,300 | $352,663 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,504 | $352,022 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,481 | $348,824 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 20,576 | $348,557 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,664 | $348,300 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,665 | $347,774 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,073 | $346,321 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,557 | $344,372 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,057 | $343,668 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,872 | $343,446 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,500 | $342,980 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,126 | $341,393 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,559 | $340,674 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,363 | $340,556 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,963 | $340,129 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,208 | $338,829 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,087 | $338,253 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,173 | $332,725 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,045 | $332,683 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,308 | $328,099 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,813 | $326,109 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,482 | $325,911 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,034 | $323,233 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,075 | $321,307 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 920 | $321,117 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 13,862 | $320,074 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 18,853 | $319,181 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 624 | $317,809 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 935 | $317,760 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,986 | $316,810 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,830 | $315,970 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,478 | $315,442 | dollars as filed | |
| HUBBELL INC COM | 443510607 | 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 | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,170 | $312,610 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,802 | $311,656 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,688 | $310,456 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,050 | $308,091 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,494 | $307,115 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,366 | $306,492 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 72,110 | $306,468 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,266 | $305,688 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,161 | $305,417 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,073 | $304,583 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,235 | $304,161 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,230 | $303,330 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,741 | $303,182 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,565 | $301,587 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,710 | $298,907 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 35,942 | $298,678 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,257 | $297,884 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,908 | $297,424 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,554 | $296,778 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,971 | $294,188 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,995 | $293,853 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,319 | $292,544 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,908 | $290,794 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,783 | $290,190 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,491 | $288,971 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,853 | $286,006 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 861 | $285,998 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,102 | $285,826 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 776 | $284,148 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,404 | $283,129 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,154 | $281,022 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 15,704 | $278,746 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,743 | $277,664 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,662 | $277,380 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,854 | $277,321 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,966 | $277,213 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,006 | $275,312 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,044 | $274,060 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,949 | $273,587 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,255 | $273,552 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 17,379 | $268,679 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,783 | $267,474 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,046 | $266,915 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,249 | $264,576 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,538 | $264,384 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,306 | $263,984 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,056 | $261,858 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25,813 | $259,937 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 20,309 | $258,737 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,210 | $257,885 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 636 | $257,090 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,566 | $256,380 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,147 | $255,434 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,071 | $254,442 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 29,274 | $254,098 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 10,207 | $253,440 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,266 | $253,416 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,902 | $253,023 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,030 | $252,868 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,512 | $252,653 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,794 | $251,749 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,596 | $250,978 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,400 | $250,614 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 477 | $250,425 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,821 | $250,424 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 456 | $250,326 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,192 | $250,173 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 452 | $249,151 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,458 | $248,487 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,433 | $246,834 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,737 | $243,870 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 19,341 | $242,730 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,695 | $242,664 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,013 | $241,884 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,519 | $241,826 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 796 | $240,901 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,568 | $240,484 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,476 | $239,232 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,978 | $239,104 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 55,420 | $238,860 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,707 | $238,267 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,582 | $237,084 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,861 | $236,891 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 32 | $236,341 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,010 | $235,170 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,537 | $234,155 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 801 | $233,475 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,636 | $232,099 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,043 | $231,689 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 896 | $231,168 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,016 | $230,590 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,549 | $229,053 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 16,036 | $226,909 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,500 | $226,268 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,509 | $223,243 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,320 | $222,050 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,722 | $222,017 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,929 | $221,930 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,662 | $221,425 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,150 | $221,154 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,710 | $220,453 | dollars as filed | |
| COHU INC | 192576106 | COM | 11,457 | $220,433 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 276 | $219,550 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,354 | $218,671 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,237 | $217,300 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,974 | $217,215 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,948 | $215,916 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,046 | $214,682 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 182 | $213,799 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,170 | $212,858 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,312 | $212,635 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,609 | $211,599 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,334 | $208,849 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,793 | $208,112 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 16,992 | $207,982 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 4,320 | $207,619 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,024 | $207,316 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,456 | $207,003 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,350 | $206,245 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,525 | $203,102 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 29,067 | $199,981 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,781 | $189,351 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 35,638 | $184,605 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,946 | $183,491 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10,722 | $172,517 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 10,616 | $165,397 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,082 | $160,102 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 23,382 | $153,854 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,029 | $153,747 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,728 | $150,333 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 14,877 | $135,232 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14,652 | $134,652 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,063 | $105,863 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 20,964 | $105,449 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 11,046 | $96,763 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,183 | $96,104 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 27,081 | $57,141 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,551 | $55,182 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 10,165 | $54,281 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 12,059 | $51,854 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 15,708 | $45,553 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 10,662 | $37,210 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10,869 | $33,694 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 11,501 | $31,398 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 15,507 | $30,549 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10,516 | $22,399 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-015451 | superseded | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-25-016064 | this filing | 2025-08-19 | acceptance time not in the bulk data set |