Latest PITCAIRN CO Stock Portfolio
PITCAIRN CO Performance:
2025 Q3: 5.81%YTD: 10.01%2024: 13.81%
Performance for 2025 Q3 is 5.81%, and YTD is 10.01%, and 2024 is 13.81%.
About PITCAIRN CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PITCAIRN CO reported an equity portfolio of $1.3 Billions as of 30 Sep, 2025.
The top stock holdings of PITCAIRN CO are IJR, AGGP, NVDA. The fund has invested 10.2% of it's portfolio in ISHARES TR and 4.8% of portfolio in NEW YORK LIFE INVESTMENTS ET.
The fund managers got completely rid off ISHARES TR (IJR), V2X INC (VVX) and SPDR S&P MIDCAP 400 ETF TR (MDY) stocks. They significantly reduced their stock positions in WORKDAY INC (WDAY), LOWES COS INC (LOW) and ISHARES TR (AGT). PITCAIRN CO opened new stock positions in VANGUARD BD INDEX FDS (BIV), SEAGATE TECHNOLOGY HLDNGS PL (STX) and NEBIUS GROUP N.V. (YNDX). The fund showed a lot of confidence in some stocks as they added substantially to SAMSARA INC (IOT), BRITISH AMERN TOB PLC and REGENERON PHARMACEUTICALS (REGN).
The top stock holdings of PITCAIRN CO are IJR, AGGP, NVDA. The fund has invested 10.2% of it's portfolio in ISHARES TR and 4.8% of portfolio in NEW YORK LIFE INVESTMENTS ET.
The fund managers got completely rid off ISHARES TR (IJR), V2X INC (VVX) and SPDR S&P MIDCAP 400 ETF TR (MDY) stocks. They significantly reduced their stock positions in WORKDAY INC (WDAY), LOWES COS INC (LOW) and ISHARES TR (AGT). PITCAIRN CO opened new stock positions in VANGUARD BD INDEX FDS (BIV), SEAGATE TECHNOLOGY HLDNGS PL (STX) and NEBIUS GROUP N.V. (YNDX). The fund showed a lot of confidence in some stocks as they added substantially to SAMSARA INC (IOT), BRITISH AMERN TOB PLC and REGENERON PHARMACEUTICALS (REGN).
PITCAIRN CO Annual Return Estimates Vs S&P 500
Our best estimate is that PITCAIRN CO made a return of 5.81% in the last quarter. In trailing 12 months, it's portfolio return was 9.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard bd index fds | 2,442,700 |
| seagate technology hldngs pl | 2,010,520 |
| nebius group n.v. | 1,886,360 |
| western digital corp | 1,393,180 |
| lumentum hldgs inc | 683,382 |
| ishares tr | 428,502 |
| ryanair holdings plc | 428,224 |
| southstate bk corp | 416,935 |
New stocks bought by PITCAIRN CO
Additions
| Ticker | % Inc. |
|---|---|
| samsara inc | 207 |
| british amern tob plc | 190 |
| novo-nordisk a s | 159 |
| regeneron pharmaceuticals | 102 |
| element solutions inc | 81.01 |
| anglogold ashanti plc | 71.58 |
| hdfc bank ltd | 61.59 |
| halliburton co | 61.00 |
Additions to existing portfolio by PITCAIRN CO
Reductions
| Ticker | % Reduced |
|---|---|
| lowes cos inc | -86.73 |
| ishares tr | -80.98 |
| ishares inc | -80.35 |
| microchip technology inc. | -71.02 |
| direxion shs etf tr | -68.73 |
| keurig dr pepper inc | -67.29 |
| bristol-myers squibb co | -66.99 |
| ross stores inc | -66.55 |
PITCAIRN CO reduced stake in above stock
Sold off
Sector Distribution
PITCAIRN CO has about 45% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 45 |
| Technology | 18.3 |
| Financial Services | 6.9 |
| Consumer Cyclical | 6.1 |
| Healthcare | 5.5 |
| Communication Services | 5.3 |
| Industrials | 5.2 |
| Consumer Defensive | 3.8 |
| Energy | 1.6 |
Market Cap. Distribution
PITCAIRN CO has about 50.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 44.9 |
| LARGE-CAP | 26.4 |
| MEGA-CAP | 24.4 |
| MID-CAP | 3.7 |
Stocks belong to which Index?
About 50% of the stocks held by PITCAIRN CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50 |
| S&P 500 | 47.3 |
| RUSSELL 2000 | 2.7 |
PITCAIRN CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PITCAIRN CO
PITCAIRN CO has 624 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for PITCAIRN CO last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 3,423 | 439,342 | reduced | -12.28 | ||
| AAPL | apple inc | 2.26 | 112,439 | 28,630,300 | reduced | -22.69 | ||
| AAXJ | ishares tr | 0.74 | 144,693 | 9,406,510 | reduced | -2.44 | ||
| AAXJ | ishares tr | 0.18 | 18,222 | 2,295,060 | added | 33.42 | ||
| AAXJ | ishares tr | 0.11 | 20,756 | 1,407,880 | reduced | -29.14 | ||
| AAXJ | ishares tr | 0.04 | 8,167 | 499,167 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.53 | 28,940 | 6,700,770 | reduced | -10.56 | ||
| ABC | cencora inc | 0.17 | 6,945 | 2,170,520 | reduced | -49.76 | ||
| ABT | abbott labs | 0.26 | 24,373 | 3,264,520 | reduced | -20.48 | ||
| ACN | accenture plc ireland | 0.18 | 9,220 | 2,273,650 | added | 4.73 | ||
| ACWF | ishares tr | 0.05 | 11,680 | 593,694 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.12 | 4,165 | 1,469,200 | reduced | -34.81 | ||
| ADC | agree rlty corp | 0.05 | 9,482 | 673,601 | reduced | -23.32 | ||
| ADI | analog devices inc | 0.04 | 2,274 | 558,830 | reduced | -29.05 | ||
| ADP | automatic data processing in | 0.19 | 8,387 | 2,461,580 | reduced | -16.03 | ||
| ADSK | autodesk inc | 0.23 | 9,173 | 2,913,990 | reduced | -24.98 | ||
| ADUS | addus homecare corp | 0.03 | 3,174 | 374,500 | reduced | -10.03 | ||
| AEIS | advanced energy inds | 0.05 | 3,902 | 663,886 | reduced | -5.73 | ||
| AEP | american elec pwr co inc | 0.03 | 3,140 | 353,250 | reduced | -7.73 | ||
| AFL | aflac inc | 0.04 | 5,114 | 571,234 | reduced | -8.65 | ||