13F HOLDINGS REPORT (Amended)
PITCAIRN CO
Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0001398344-24-012479
Total Value
$32.5M
Positions
70
Other Managers
2
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 16,112 | $3.3M | 10.05% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 56,882 | $2.6M | 8.08% |
| 3 | VANGUARD MUN BD FDS | 922907746 | 35,273 | $1.8M | 5.45% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 9,534 | $1.7M | 5.10% |
| 5 | ISHARES TR | 464287200 | 3,714 | $1.7M | 5.09% |
| 6 | ISHARES TR | 464287507 | 5,993 | $1.6M | 4.82% |
| 7 | ISHARES TR | 464288158 | 13,641 | $1.4M | 4.37% |
| 8 | JABIL INC | JBL | 13,066 | $1.4M | 4.34% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C664 | 14,540 | $1.1M | 3.38% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932885 | 10,060 | $890,863 | 2.74% |
| 11 | VANGUARD INDEX FDS | 922908629 | 3,663 | $806,446 | 2.48% |
| 12 | VANGUARD BD INDEX FDS | 921937793 | 9,767 | $731,744 | 2.25% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 4,524 | $600,471 | 1.85% |
| 14 | TANGER INC | SKT | 20,653 | $455,812 | 1.40% |
| 15 | NOVARTIS AG | NVSEF | 4,475 | $451,572 | 1.39% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 4,132 | $443,446 | 1.36% |
| 17 | TOYOTA MOTOR CORP | TOYOF | 2,520 | $405,090 | 1.25% |
| 18 | LANTHEUS HLDGS INC | LNTH | 4,815 | $404,075 | 1.24% |
| 19 | CRANE NXT CO | CXT | 6,839 | $385,993 | 1.19% |
| 20 | SELECT SECTOR SPDR TR | 81369Y407 | 2,260 | $383,771 | 1.18% |
| 21 | OOMA INC | OOMA | 25,536 | $382,274 | 1.18% |
| 22 | HALEON PLC | HLNCF | 42,054 | $352,413 | 1.08% |
| 23 | VIAVI SOLUTIONS INC | VIAV | 27,236 | $308,584 | 0.95% |
| 24 | HSBC HLDGS PLC | HBCYF | 7,486 | $296,595 | 0.91% |
| 25 | TOTALENERGIES SE | TTE | 5,116 | $294,886 | 0.91% |
| 26 | OCCIDENTAL PETE CORP | 674599105 | 4,832 | $284,122 | 0.87% |
| 27 | MANHATTAN ASSOCIATES INC | MANH | 1,404 | $280,632 | 0.86% |
| 28 | TOLL BROTHERS INC | TOL | 3,505 | $277,140 | 0.85% |
| 29 | BP PLC | BPPFF | 7,646 | $269,827 | 0.83% |
| 30 | AMERICAN ELEC PWR CO INC | 025537101 | 3,055 | $257,231 | 0.79% |
| 31 | ISHARES SILVER TR | SLV | 12,240 | $255,694 | 0.79% |
| 32 | DELTA AIR LINES INC DEL | DAL | 5,358 | $254,719 | 0.78% |
| 33 | MARVELL TECHNOLOGY INC | MRVL | 4,244 | $253,706 | 0.78% |
| 34 | SONY GROUP CORP | SNEJF | 2,647 | $238,336 | 0.73% |
| 35 | FOSTER L B CO | FSTR | 16,545 | $236,263 | 0.73% |
| 36 | ASHLAND INC | ASH | 2,718 | $236,221 | 0.73% |
| 37 | CARMAX INC | KMX | 2,686 | $224,818 | 0.69% |
| 38 | HF SINCLAIR CORP | DINO | 5,000 | $223,050 | 0.69% |
| 39 | SANOFI | SNYNF | 4,106 | $221,313 | 0.68% |
| 40 | HASBRO INC | HAS | 3,385 | $219,246 | 0.67% |
| 41 | ZIONS BANCORPORATION N A | 989701107 | 8,116 | $217,996 | 0.67% |
| 42 | ISHARES TR | 464287721 | 1,963 | $213,712 | 0.66% |
| 43 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 5,975 | $210,260 | 0.65% |
| 44 | ALASKA AIR GROUP INC | ALK | 3,931 | $209,051 | 0.64% |
| 45 | DENALI THERAPEUTICS INC | DNLI | 7,051 | $208,075 | 0.64% |
| 46 | XCEL ENERGY INC | XELLL | 3,324 | $206,653 | 0.64% |
| 47 | LITTELFUSE INC | LFUS | 709 | $206,539 | 0.64% |
| 48 | TYSON FOODS INC | TSN | 3,990 | $203,650 | 0.63% |
| 49 | INGREDION INC | INGR | 1,915 | $202,894 | 0.62% |
| 50 | PPG INDS INC | 693506107 | 1,367 | $202,726 | 0.62% |
| 51 | POOL CORP | POOL | 539 | $201,931 | 0.62% |
| 52 | WHITE MTNS INS GROUP LTD | G9618E107 | 145 | $201,392 | 0.62% |
| 53 | ALBEMARLE CORP | ALB-PA | 902 | $201,227 | 0.62% |
| 54 | VICI PPTYS INC | 925652109 | 6,384 | $200,649 | 0.62% |
| 55 | AMETEK INC | AME | 1,238 | $200,407 | 0.62% |
| 56 | GRACO INC | GGG | 2,319 | $200,246 | 0.62% |
| 57 | NEW YORK CMNTY BANCORP INC | 649445103 | 17,346 | $194,969 | 0.60% |
| 58 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 10,045 | $157,807 | 0.49% |
| 59 | ING GROEP N.V. | INGVF | 11,679 | $157,316 | 0.48% |
| 60 | BANCO SANTANDER S.A. | BCDRF | 39,421 | $146,252 | 0.45% |
| 61 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 16,132 | $138,735 | 0.43% |
| 62 | TELEPHONE & DATA SYS INC | TDS-PV | 14,312 | $117,788 | 0.36% |
| 63 | EQUITRANS MIDSTREAM CORP | 294600101 | 10,495 | $100,332 | 0.31% |
| 64 | GLOBAL MED REIT INC | 37954A204 | 10,360 | $94,587 | 0.29% |
| 65 | KEYCORP | 493267108 | 10,176 | $94,026 | 0.29% |
| 66 | MIZUHO FINANCIAL GROUP INC | MZHOF | 25,620 | $78,653 | 0.24% |
| 67 | LLOYDS BANKING GROUP PLC | LLOBF | 23,266 | $51,185 | 0.16% |
| 68 | GRAB HOLDINGS LIMITED | GRABW | 11,667 | $40,018 | 0.12% |
| 69 | LUMEN TECHNOLOGIES INC | LUMN | 12,818 | $28,969 | 0.09% |
| 70 | QUANTUM SI INC | QSIAW | 11,792 | $21,108 | 0.06% |