PITCAIRN CO

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Conshohocken, PA
CIK
0000315014
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 709 1,692,207 IWV, COM, QAI, NVDA 13F-HR 11/12/2024 000139834424020506
Q2 2024 714 1,637,429 IWV, COM, NVDA, MSFT 13F-HR 8/13/2024 000139834424014454
Q1 2024 713 1,543,163 IWV, COM, MSFT, NVDA 13F-HR 5/13/2024 000139834424009319
Q4 2023 71 48,794 EFV, VV, VEA, EPD NEW HOLDINGS 7/9/2024 000139834424012465
Q4 2023 604 1,304,113 IWV, COM, MSFT, CWI 13F-HR 2/14/2024 000139834424003193
Q3 2023 35 23,717 VV, VEA, VTEB, IVV NEW HOLDINGS 7/9/2024 000139834424012480
Q3 2023 604 1,172,511 IWV, COM, CWI, MSFT 13F-HR 11/13/2023 000139834423020433
Q2 2023 70 32,508 VV, VEA, VTEB, XLK NEW HOLDINGS 7/9/2024 000139834424012479
Q2 2023 606 1,153,911 IWV, CWI, COM, MSFT 13F-HR 8/11/2023 000139834423014592
Q1 2023 600 1,087,497 IWV, COM, CWI, MSFT 13F-HR 5/5/2023 000139834423008866
Q4 2022 582 1,002,608 IWV, COM, CWI, OUNZ 13F-HR 2/13/2023 000139834423002892
Q3 2022 570 924,051 IWV, COM, CWI, OUNZ 13F-HR 11/14/2022 000139834422021900
Q2 2022 575 946,440 IWV, COM, CWI, OUNZ 13F-HR 8/12/2022 000139834422015406
Q1 2022 606 1,148,058 IWV, COM, CWI, MSFT 13F-HR 5/12/2022 000139834422009373
Q4 2021 626 1,554,303 BF-A, IWV, BF-B, COM 13F-HR 2/14/2022 000139834422003062
Q3 2021 617 1,447,586 BF-A, IWV, BF-B, COM 13F-HR 11/10/2021 000139834421021217
Q2 2021 611 1,490,768 BF-A, IWV, BF-B, COM 13F-HR 8/11/2021 000139834421015899
Q1 2021 601 1,408,555 BF-A, IWV, BF-B, CWI 13F-HR 5/10/2021 000139834421010057
Q4 2020 573 1,310,059 BF-A, IWV, BF-B, COM 13F-HR 2/5/2021 000139834421002458
Q3 2020 514 1,177,125 BF-A, IWV, BF-B, COM 13F-HR 11/3/2020 000139834420021297
Q2 2020 498 1,040,482 BF-A, IWV, BF-B, COM 13F-HR 7/28/2020 000139834420014538
Q1 2020 433 844,803 BF-A, IWV, BF-B, COM 13F-HR 5/13/2020 000139834420010019
Q4 2019 537 1,081,177 BF-A, IWV, BF-B, COM 13F-HR 2/12/2020 000139834420002706
Q3 2019 528 1,015,314 BF-A, IWV, BF-B, COM 13F-HR 11/12/2019 000139834419019784
Q2 2019 531 999,392 BF-A, IWV, BF-B, COM 13F-HR 8/12/2019 000139834419014081
Q1 2019 502 920,877 BF-A, IWV, BF-B, COM 13F-HR 5/7/2019 000139834419008089
Q4 2018 450 902,697 BF-A, IWV, BF-B, EFV 13F-HR 2/12/2019 000139834419002502
Q3 2018 524 964,398 BF-A, IWV, BF-B, COM 13F-HR 11/2/2018 000139834418015821
Q2 2018 532 941,183 IWV, BF-A, BF-B, COM 13F-HR 8/2/2018 000139834418011108
Q1 2018 519 942,405 BF-A, IWV, BF-B, COM 13F-HR 5/11/2018 000139834418007356
Q4 2017 522 1,002,236 BF-A, IWV, BF-B, IWB 13F-HR 2/13/2018 000139834418002137
Q3 2017 490 882,922 BF-A, IWV, BF-B, IWB 13F-HR 11/3/2017 000139834417014225
Q2 2017 472 832,810 IWV, BF-A, BF-B, IWB 13F-HR 8/2/2017 000139834417009467
Q1 2017 486 825,452 IWV, BF-A, BF-B, IWB 13F-HR 5/8/2017 000139834417006062
Q4 2016 499 808,988 IWV, BF-A, BF-B, IWB 13F-HR 2/6/2017 000139834417001440
Q3 2016 496 803,764 BF-A, IWV, BF-B, IWB 13F-HR 11/9/2016 000139834416020496
Q2 2016 449 779,771 BF-A, IWV, BF-B, IWB 13F-HR 7/25/2016 000139834416015535
Q1 2016 462 792,073 BF-A, IWV, BF-B, IWB 13F-HR 4/29/2016 000139834416012584
Q4 2015 433 900,132 BF-A, IWV, BF-B, ACWX 13F-HR 2/10/2016 000139834416009788
Q3 2015 405 753,753 BF-A, IWV, BF-B, IWB 13F-HR 11/2/2015 000139834415007283
Q2 2015 472 865,633 BF-A, IWV, BF-B, CWI 13F-HR 8/6/2015 000139834415004978
Q1 2015 487 905,407 BF-A, IWV, GREENHAVEN ASSOC, BF-B 13F-HR 5/14/2015 000139834415003276
Q4 2014 473 928,803 IWV, BF-A, GREENHAVEN ASSOC, BF-B 13F-HR 2/10/2015 000139834415000800
Q3 2014 462 892,915 BF-A, IWV, GREENHAVEN ASSOC, BF-B 13F-HR 11/12/2014 000139834414005804
Q2 2014 447 902,912 BF-A, IWV, GREENHAVEN ASSOC, BF-B 13F-HR 7/29/2014 000139834414003760
Q1 2014 457 894,952 BF-A, IWV, GREENHAVEN ASSOC, BF-B 13F-HR 5/13/2014 000139834414002734
Q4 2013 470 904,494 IWV, BF-A, GREENHAVEN ASSOC, BF-B RESTATEMENT 5/13/2014 000139834414002740
Additional filings from Pitcairn Co that have since been restated