PITCAIRN CO
Follow13F filer, CIK 315014, CONSHOHOCKEN, PA
PITCAIRN CO reported $1,266,556,492 across 624 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 34.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-020811
- Period
- 2025-09-30
- Reported value
- $1.27B
- Holdings
- 624
- Top 10 weight
- 34.99%
- New
- 30
- Sold out
- 102
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QAIadded | +129,310 | $4.35M |
| BLVnew | +34,477 | $2.44M |
| STXnew | +8,517 | $2.01M |
| NBISnew | +16,802 | $1.89M |
| GLDMadded | +20,246 | $1.55M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| COMreduced | -810,620 | -$23.3M |
| NVDAreduced | -102,800 | -$19.2M |
| BRK-Areduced | -14 | -$10.6M |
| LOWreduced | -40,059 | -$10.1M |
| MSFTreduced | -18,806 | -$9.74M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 624 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWFISHARES TR | 20,764 | $8.82M | shares |
| VVXV2X INC | 36,149 | $1.76M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 2,433 | $1.38M | shares |
| TBILRBB FD INC | 25,450 | $1.27M | shares |
| AIQGLOBAL X FDS | 28,506 | $1.25M | shares |
| XLFSELECT SECTOR SPDR TR | 17,941 | $940K | shares |
| SPSMSPDR SERIES TRUST | 18,448 | $786K | shares |
| IVEISHARES TR | 4,000 | $782K | shares |
| FSTRFOSTER L B CO | 35,559 | $778K | shares |
| STZCONSTELLATION BRANDS INC | 4,246 | $691K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 4,744 | $608K | shares |
| DGXQUEST DIAGNOSTICS INC | 3,342 | $600K | shares |
| KRESPDR SERIES TRUST | 10,000 | $594K | shares |
| SouthState CorpSouthState Corp | 5,835 | $537K | shares |
| AVNTAVIENT CORPORATION | 15,690 | $507K | shares |
| MUBISHARES TR | 4,645 | $485K | shares |
| ITGARTNER INC | 1,174 | $475K | shares |
| IJTISHARES TR | 3,500 | $466K | shares |
| FNFABRINET | 1,566 | $461K | shares |
| ICFISHARES TR | 6,897 | $422K | shares |
| ANSYS INCANSYS INC | 1,196 | $420K | shares |
| SCZISHARES TR | 5,662 | $412K | shares |
| DJPBARCLAYS BANK PLC | 11,902 | $404K | shares |
| LNTHLANTHEUS HLDGS INC | 4,851 | $397K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 6,794 | $381K | shares |
| IBPINSTALLED BLDG PRODS INC | 2,105 | $380K | shares |
| STLDSTEEL DYNAMICS INC | 2,893 | $370K | shares |
| CNICANADIAN NATL RY CO | 3,459 | $360K | shares |
| ZSZSCALER INC | 1,132 | $355K | shares |
| IAUISHARES GOLD TR | 5,500 | $343K | shares |
| WATWATERS CORP | 920 | $321K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 13,862 | $320K | shares |
| EGEVEREST GROUP LTD | 935 | $318K | shares |
| POWIPOWER INTEGRATIONS INC | 5,494 | $307K | shares |
| CORTCORCEPT THERAPEUTICS INC | 4,161 | $305K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 25,908 | $297K | shares |
| KMIKINDER MORGAN INC DEL | 9,995 | $294K | shares |
| UGIUGI CORP NEW | 7,853 | $286K | shares |
| MGKVANGUARD WORLD FD | 776 | $284K | shares |
| LNGCHENIERE ENERGY INC | 1,154 | $281K | shares |
| DRIDARDEN RESTAURANTS INC | 1,255 | $274K | shares |
| CHDCHURCH & DWIGHT CO INC | 2,783 | $267K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 3,306 | $264K | shares |
| BRXBRIXMOR PPTY GROUP INC | 10,056 | $262K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 2,210 | $258K | shares |
| SCHMSCHWAB STRATEGIC TR | 9,071 | $254K | shares |
| KKRKKR & CO INC | 1,902 | $253K | shares |
| KIMKIMCO REALTY CORP | 12,030 | $253K | shares |
| OMCOMNICOM GROUP INC | 3,512 | $253K | shares |
| CASSCASS INFORMATION SYS INC | 5,794 | $252K | shares |
| OVVOVINTIV INC | 6,596 | $251K | shares |
| OCOWENS CORNING NEW | 1,821 | $250K | shares |
| BDXBECTON DICKINSON & CO | 1,433 | $247K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 7,737 | $244K | shares |
| CTSCTS CORP | 5,695 | $243K | shares |
| BGBUNGE GLOBAL SA | 3,013 | $242K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 3,519 | $242K | shares |
| CWENCLEARWAY ENERGY INC | 7,476 | $239K | shares |
| TXTTEXTRON INC | 2,978 | $239K | shares |
| FMCFMC CORP | 5,707 | $238K | shares |
| CAGCONAGRA BRANDS INC | 11,582 | $237K | shares |
| NVRNVR INC | 32 | $236K | shares |
| AERAERCAP HOLDINGS NV | 2,010 | $235K | shares |
| TNLTRAVEL PLUS LEISURE CO | 4,537 | $234K | shares |
| POOLPOOL CORP | 801 | $233K | shares |
| DGDOLLAR GEN CORP | 2,016 | $231K | shares |
| SEICSEI INVTS CO | 2,549 | $229K | shares |
| ESEVERSOURCE ENERGY | 3,509 | $223K | shares |
| MASIMASIMO CORP | 1,320 | $222K | shares |
| SRESEMPRA | 2,929 | $222K | shares |
| TTEKTETRA TECH INC NEW | 6,150 | $221K | shares |
| EQIXEQUINIX INC | 276 | $220K | shares |
| FCNFTI CONSULTING INC | 1,354 | $219K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 5,974 | $217K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 3,948 | $216K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 182 | $214K | shares |
| KVUEKENVUE INC | 10,170 | $213K | shares |
| ACIWACI WORLDWIDE INC | 4,609 | $212K | shares |
| EXCEXELON CORP | 4,793 | $208K | shares |
| AVNSAVANOS MED INC | 16,992 | $208K | shares |
| LGIHLGI HOMES INC | 4,024 | $207K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 8,456 | $207K | shares |
| OREALTY INCOME CORP | 3,525 | $203K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 13,781 | $189K | shares |
| HSTHOST HOTELS & RESORTS INC | 11,946 | $183K | shares |
| Vital Energy IncVital Energy Inc | 10,722 | $173K | shares |
| VGVENTURE GLOBAL INC | 10,616 | $165K | shares |
| XRAYDENTSPLY SIRONA INC | 10,082 | $160K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 14,877 | $135K | shares |
| AMCOR PLCAMCOR PLC | 14,652 | $135K | shares |
| AESAES CORP | 10,063 | $106K | shares |
| COURCOURSERA INC | 11,046 | $96.8K | shares |
| PDMPIEDMONT REALTY TRUST INC | 13,183 | $96.1K | shares |
| LUCID GROUP INCLUCID GROUP INC | 27,081 | $57.1K | shares |
| TELFYTELEFONICA SA-SPON ADR | 10,551 | $55.2K | shares |
| CLVTCLARIVATE PLC | 12,059 | $51.9K | shares |
| UHGUNITED HOMES GROUP INC | 15,708 | $45.6K | shares |
| BYNDBEYOND MEAT INC | 10,662 | $37.2K | shares |
| AMCAMC ENTMT HLDGS INC | 10,869 | $33.7K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 11,501 | $31.4K | shares |
| CSTECAESARSTONE LTD | 15,507 | $30.5K | shares |
| ONLORION PROPERTIES INC | 10,516 | $22.4K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-25-020811 | base | 2025-11-12 | acceptance time not in the bulk data set |