13F-HR filed by PITCAIRN CO
PITCAIRN CO filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 624 holding rows worth $1,266,556,492.
- Accession
- 0001398344-25-020811
- Filer
- CIK 315014
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 624 entries on the cover page, a total value of $1,266,556,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,266,556,492 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 |
|---|---|---|---|---|---|---|
| CSG SYSTEMS | 126349109 | COM | 4,745 | $305,483 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,096 | $304,399 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,804 | $303,386 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,284 | $302,780 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 857 | $299,547 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,613 | $298,145 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,503 | $297,051 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,597 | $296,403 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,285 | $287,663 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,191 | $286,709 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,819 | $285,639 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,853 | $285,178 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,020 | $284,032 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,691 | $283,228 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,715 | $282,740 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,473 | $282,020 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,560 | $281,472 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 21,951 | $278,558 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,655 | $277,279 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,872 | $277,158 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,222 | $276,283 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,633 | $275,961 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,036 | $275,952 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,998 | $274,107 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,274 | $273,248 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,091 | $270,892 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,389 | $270,341 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,948 | $270,162 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 934 | $269,786 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,900 | $267,482 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 3,272 | $267,257 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 550 | $266,871 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,075 | $266,586 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,363 | $266,546 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,179 | $265,923 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,342 | $265,367 | dollars as filed | |
| COHU INC | 192576106 | COM | 13,006 | $264,412 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 57,903 | $262,880 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,640 | $262,138 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 944 | $262,045 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 354 | $261,096 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 458 | $259,874 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,393 | $257,746 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,503 | $256,673 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 795 | $256,157 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 595 | $256,034 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,872 | $255,981 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,953 | $254,217 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 875 | $251,921 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,591 | $251,427 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,456 | $251,392 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,613 | $250,059 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,533 | $248,607 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,794 | $247,823 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,382 | $247,109 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,960 | $247,038 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 24,272 | $246,846 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,786 | $241,878 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,299 | $241,685 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,883 | $241,624 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,161 | $240,554 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,933 | $240,464 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 9,121 | $239,974 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,288 | $238,939 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,593 | $235,263 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,366 | $233,381 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,294 | $230,241 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,752 | $228,636 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 794 | $227,926 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,942 | $227,525 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,059 | $226,735 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15,486 | $226,715 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,058 | $225,153 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,475 | $223,910 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 355 | $223,749 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,312 | $223,224 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,695 | $222,462 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,436 | $222,457 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 969 | $222,366 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,561 | $222,212 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,038 | $221,734 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,933 | $221,502 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,859 | $220,654 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 23,544 | $220,607 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 15,538 | $219,863 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,715 | $218,965 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,598 | $217,245 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,168 | $217,071 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,970 | $216,721 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,730 | $216,377 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,855 | $215,895 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,949 | $215,736 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,350 | $213,426 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,169 | $213,386 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,138 | $211,884 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 653 | $211,043 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 7,002 | $209,920 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,363 | $209,740 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 17,062 | $207,303 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,594 | $205,947 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,573 | $205,785 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,542 | $205,502 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,268 | $205,212 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 744 | $203,655 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 9,706 | $203,147 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,454 | $202,749 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 4,530 | $202,400 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 7,155 | $201,843 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,952 | $200,683 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,032 | $195,925 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,051 | $190,858 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,155 | $169,294 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,756 | $163,496 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 30,950 | $156,916 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 23,324 | $145,075 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,486 | $134,221 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,811 | $130,757 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,027 | $109,246 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,444 | $107,956 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,846 | $99,349 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,381 | $92,594 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 11,232 | $78,175 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,918 | $61,735 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,994 | $40,541 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-020811 | this filing | 2025-11-12 | acceptance time not in the bulk data set |