PITCAIRN CO

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, PITCAIRN CO maintained a portfolio of 624 distinct positions.
PCA Score Concentration Risk
Risk ENB
Total Positions
624
Quarter
2026 Q1
Top Holding
IWV (10.2%)
Top 10 Concentration
35.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 624
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IWV
ISHARES TR
 ETF 10.21% 10.21% #1
Prev: #1
7.0 no change no change
P
S
341,309 $129,335,471 2000 Q3 13F Filing 2026-03-31 2026-05-14
QAI
NEW YORK LIFE I...
 ETF 4.80% 4.80% #2
Prev: #2
4.4 no change no change
P
S
1,807,177 $60,775,347 2014 Q4 13F Filing 2026-03-31 2026-05-14
NVDA
NVIDIA CORPORAT...
 Technology 3.20% 3.20% #3
Prev: #3
3.3 no change no change
P
S
216,952 $40,478,904 2016 Q1 13F Filing 2026-03-31 2026-05-14
SPY
SPDR S&P 500 ET...
 ETF 3.14% 3.14% #4
Prev: #4
2.8 no change no change
P
S
59,772 $39,818,674 1999 Q1 13F Filing 2026-03-31 2026-05-14
OUNZ
VANECK MERK GOL...
 ETF 2.91% 2.91% #5
Prev: #5
2.7 no change no change
P
S
989,740 $36,808,431 2020 Q3 13F Filing 2026-03-31 2026-05-14
MSFT
MICROSOFT CORP
 Technology 2.84% 2.84% #6
Prev: #6
2.1 no change no change
P
S
69,386 $35,938,479 1999 Q1 13F Filing 2026-03-31 2026-05-14
AAPL
APPLE INC
 Technology 2.26% 2.26% #7
Prev: #7
1.9 no change no change
P
S
112,439 $28,630,343 2012 Q1 13F Filing 2026-03-31 2026-05-14
CWI
SPDR INDEX SHS ...
 Unknown 1.91% 1.91% #8
Prev: #8
1.8 no change no change
P
S
692,048 $24,166,316 2012 Q1 13F Filing 2026-03-31 2026-05-14
AVGO
BROADCOM INC
 Technology 1.89% 1.89% #9
Prev: #9
1.8 no change no change
P
S
72,413 $23,889,773 2016 Q1 13F Filing 2026-03-31 2026-05-14
IWB
ISHARES TR
 ETF 1.85% 1.85% #10
Prev: #10
1.7 no change no change
P
S
63,968 $23,379,025 2000 Q2 13F Filing 2026-03-31 2026-05-14
AMZN
AMAZON COM INC
 Consumer Cyclical 1.70% 1.70% #11
Prev: #11
1.7 no change no change
P
S
98,227 $21,567,702 2012 Q1 13F Filing 2026-03-31 2026-05-14
BRK/A
BERKSHIRE HATHA...
 Financial Services 1.55% 1.55% #12
Prev: #12
1.6 no change no change
P
S
26 $19,609,200 2000 Q1 13F Filing 2026-03-31 2026-05-14
META
META PLATFORMS ...
 Communication Services 1.46% 1.46% #13
Prev: #13
1.6 no change no change
P
S
25,196 $18,503,438 2012 Q2 13F Filing 2026-03-31 2026-05-14
PG
PROCTER AND GAM...
 Consumer Defensive 1.21% 1.21% #14
Prev: #14
1.5 no change no change
P
S
99,494 $15,287,253 1999 Q1 13F Filing 2026-03-31 2026-05-14
VONE
VANGUARD SCOTTS...
 ETF 1.04% 1.04% #15
Prev: #15
1.4 no change no change
P
S
43,749 $13,227,510 2015 Q4 13F Filing 2026-03-31 2026-05-14
GOOGL
ALPHABET INC
 Communication Services 1.03% 1.03% #16
Prev: #16
1.4 no change no change
P
S
53,488 $13,002,933 2015 Q4 13F Filing 2026-03-31 2026-05-14
GOOG
ALPHABET INC
 Communication Services 0.89% 0.89% #17
Prev: #17
1.4 no change no change
P
S
46,024 $11,209,145 2012 Q1 13F Filing 2026-03-31 2026-05-14
COM
DIREXION SHS ET...
 ETF 0.84% 0.84% #18
Prev: #18
1.3 no change no change
P
S
368,748 $10,594,831 2017 Q4 13F Filing 2026-03-31 2026-05-14
VEA
VANGUARD TAX-MA...
 ETF 0.74% 0.74% #19
Prev: #19
1.3 no change no change
P
S
157,079 $9,412,174 2021 Q1 13F Filing 2026-03-31 2026-05-14
ACWX
ISHARES TR
 ETF 0.74% 0.74% #20
Prev: #20
1.3 no change no change
P
S
144,693 $9,406,512 2012 Q1 13F Filing 2026-03-31 2026-05-14
JPM
JPMORGAN CHASE ...
 Financial Services 0.74% 0.74% #21
Prev: #21
1.3 no change no change
P
S
29,583 $9,331,366 1999 Q1 13F Filing 2026-03-31 2026-05-14
VOO
VANGUARD INDEX ...
 ETF 0.69% 0.69% #22
Prev: #22
1.3 no change no change
P
S
14,208 $8,700,695 2024 Q1 13F Filing 2026-03-31 2026-05-14
BRK/B
BERKSHIRE HATHA...
 Financial Services 0.67% 0.67% #23
Prev: #23
1.3 no change no change
P
S
16,777 $8,434,469 2012 Q1 13F Filing 2026-03-31 2026-05-14
IVV
ISHARES TR
 ETF 0.65% 0.65% #24
Prev: #24
1.3 no change no change
P
S
12,327 $8,250,461 2022 Q1 13F Filing 2026-03-31 2026-05-14
NFLX
NETFLIX INC
 ETF 0.62% 0.62% #25
Prev: #25
1.2 no change no change
P
S
6,595 $7,906,877 2012 Q1 13F Filing 2026-03-31 2026-05-14
V
VISA INC
 Financial Services 0.61% 0.61% #26
Prev: #26
1.2 no change no change
P
S
22,618 $7,721,333 2012 Q1 13F Filing 2026-03-31 2026-05-14
JNJ
JOHNSON & JOHNS...
 Healthcare 0.56% 0.56% #27
Prev: #27
1.2 no change no change
P
S
38,087 $7,062,092 1999 Q1 13F Filing 2026-03-31 2026-05-14
VTI
VANGUARD INDEX ...
 ETF 0.55% 0.55% #28
Prev: #28
1.2 no change no change
P
S
21,177 $6,949,656 2012 Q1 13F Filing 2026-03-31 2026-05-14
TSM
TAIWAN SEMICOND...
 Technology 0.54% 0.54% #29
Prev: #29
1.2 no change no change
P
S
24,527 $6,850,146 2012 Q1 13F Filing 2026-03-31 2026-05-14
ABBV
ABBVIE INC
 Healthcare 0.53% 0.53% #30
Prev: #30
1.2 no change no change
P
S
28,940 $6,700,768 2013 Q1 13F Filing 2026-03-31 2026-05-14
NOW
SERVICENOW INC
 Technology 0.52% 0.52% #31
Prev: #31
1.2 no change no change
P
S
7,173 $6,601,168 2013 Q4 13F Filing 2026-03-31 2026-05-14
IJH
ISHARES TR
 ETF 0.49% 0.49% #32
Prev: #32
1.2 no change no change
P
S
95,840 $6,254,518 2021 Q1 13F Filing 2026-03-31 2026-05-14
GLD
SPDR GOLD TR
 ETF 0.49% 0.49% #33
Prev: #33
1.2 no change no change
P
S
17,463 $6,207,573 2021 Q1 13F Filing 2026-03-31 2026-05-14
C
CITIGROUP INC
 Financial Services 0.47% 0.47% #34
Prev: #34
1.2 no change no change
P
S
58,941 $5,982,512 1999 Q1 13F Filing 2026-03-31 2026-05-14
MA
MASTERCARD INCO...
 Financial Services 0.47% 0.47% #35
Prev: #35
1.2 no change no change
P
S
10,403 $5,917,330 2012 Q1 13F Filing 2026-03-31 2026-05-14
COST
COSTCO WHSL COR...
 Consumer Defensive 0.46% 0.46% #36
Prev: #36
1.2 no change no change
P
S
6,256 $5,790,741 2012 Q1 13F Filing 2026-03-31 2026-05-14
TSLA
TESLA INC
 Consumer Cyclical 0.45% 0.45% #37
Prev: #37
1.2 no change no change
P
S
12,718 $5,655,949 2020 Q2 13F Filing 2026-03-31 2026-05-14
UBER
UBER TECHNOLOGI...
 Technology 0.42% 0.42% #38
Prev: #38
1.2 no change no change
P
S
53,791 $5,269,904 2020 Q1 13F Filing 2026-03-31 2026-05-14
SCHF
SCHWAB STRATEGI...
 Bond/Debt 0.42% 0.42% #39
Prev: #39
1.2 no change no change
P
S
226,350 $5,269,428 2018 Q4 13F Filing 2026-03-31 2026-05-14
LLY
ELI LILLY & CO
 Healthcare 0.40% 0.40% #40
Prev: #40
1.2 no change no change
P
S
6,614 $5,046,482 1999 Q1 13F Filing 2026-03-31 2026-05-14
VV
VANGUARD INDEX ...
 ETF 0.39% 0.39% #41
Prev: #41
1.2 no change no change
P
S
16,112 $4,960,240 2012 Q1 13F Filing 2026-03-31 2026-05-14
ISRG
INTUITIVE SURGI...
 Healthcare 0.38% 0.38% #42
Prev: #42
1.2 no change no change
P
S
10,667 $4,770,602 2012 Q1 13F Filing 2026-03-31 2026-05-14
NTRS
NORTHERN TR COR...
 Financial Services 0.37% 0.37% #43
Prev: #43
1.1 no change no change
P
S
34,442 $4,635,893 1999 Q1 13F Filing 2026-03-31 2026-05-14
INTU
INTUIT
 Technology 0.36% 0.36% #44
Prev: #44
1.1 no change no change
P
S
6,753 $4,611,691 1999 Q4 13F Filing 2026-03-31 2026-05-14
VXF
VANGUARD INDEX ...
 ETF 0.36% 0.36% #45
Prev: #45
1.1 no change no change
P
S
21,544 $4,510,021 2024 Q1 13F Filing 2026-03-31 2026-05-14
INGR
INGREDION INC
 Consumer Defensive 0.35% 0.35% #46
Prev: #46
1.1 no change no change
P
S
36,613 $4,470,813 2012 Q2 13F Filing 2026-03-31 2026-05-14
GLDM
WORLD GOLD TR
 ETF 0.34% 0.34% #47
Prev: #47
1.1 no change no change
P
S
55,539 $4,245,957 2025 Q2 13F Filing 2026-03-31 2026-05-14
SPOT
SPOTIFY TECHNOL...
 Communication Services 0.33% 0.33% #48
Prev: #48
1.1 no change no change
P
S
5,932 $4,140,536 2023 Q2 13F Filing 2026-03-31 2026-05-14
VTHR
VANGUARD SCOTTS...
 ETF 0.31% 0.31% #49
Prev: #49
1.1 no change no change
P
S
13,521 $3,979,493 2016 Q2 13F Filing 2026-03-31 2026-05-14
EBAY
EBAY INC.
 Consumer Cyclical 0.30% 0.30% #50
Prev: #50
1.1 no change no change
P
S
41,897 $3,810,532 2012 Q1 13F Filing 2026-03-31 2026-05-14
Showing 1-50 of 624 holdings

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