13F Filings History of PITCAIRN CO
- Latest 13F filing
- Q3 2025 - 12 Nov 2025
- Latest reported 13F value
- $0
- Largest 13F holdings
-
IWV QAI NVDA SPY OUNZ MSFT AAPL CWI AVGO IWB AMZN BRKA
+8 more
META PG VONE GOOGL GOOG COM VEA ACWX - Form 13F summary
-
- PITCAIRN CO Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- PITCAIRN CO reported 624 equity holdings with a total reported market value of $1,266,556,492 for Q3 2025. Top reported holdings included IWV, QAI, NVDA, SPY, and OUNZ.
- Manager signature
- Denise L. Wallace - Secretary
- Manager location
- Conshohocken, PA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Follow Filing Activity
Follow PITCAIRN CO with Pro and return when a new 13F portfolio filing changes the record on this page.
Pro alert delivery is coming soon and remains tied to source-backed filing changes rather than inferred market advice.
Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q3 2025
Latest value
$1,266,556,492
Quarter delta
+$1,266,556,492
Accepted
12 Nov 2025, 17:21
Rows shown
1-25 of 54
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 10 Aug 2026, 09:52 | |
| Q1 2026 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 14 May 2026, 10:57 | |
| Q4 2025 | 0 | $0 | $0 | -$1,266,556,492 | -$1,266,556,492 | 13F-HR | 12 Feb 2026, 09:06 | |
| Q3 2025 | 624 | $1,266,556,492 | +$31,045,450 | -$388,856,024 | -$357,810,574 | IWV, QAI, NVDA, SPY, OUNZ | 13F-HR | 12 Nov 2025, 17:21 |
| Q2 2025 | 696 | $1,526,659,834 | +$41,916,769 | -$316,398,263 | -$274,481,494 | IWV, QAI, NVDA, MSFT, SPY | Restatement | 18 Aug 2025, 17:57 |
| Q1 2025 | 707 | $1,658,341,539 | +$97,346,348 | -$91,120,933 | +$6,225,415 | IWV, QAI, COM, OUNZ, NVDA | 13F-HR | 09 May 2025, 12:23 |
| Q4 2024 | 702 | $1,693,262,910 | +$85,684,891 | -$86,319,269 | -$634,378 | IWV, QAI, COM, NVDA, MSFT | 13F-HR | 12 Feb 2025, 17:20 |
| Q3 2024 | 709 | $1,692,207,982 | +$149,529,628 | -$168,145,186 | -$18,615,558 | IWV, COM, QAI, NVDA, MSFT | 13F-HR | 12 Nov 2024, 15:42 |
| Q2 2024 | 714 | $1,637,429,479 | +$172,855,959 | -$50,221,261 | +$122,634,698 | IWV, COM, NVDA, MSFT, AAPL | 13F-HR | 13 Aug 2024, 11:24 |
| Q1 2024 | 713 | $1,543,163,427 | +$150,378,215 | -$87,697,792 | +$62,680,423 | IWV, COM, MSFT, NVDA, CWI | 13F-HR | 13 May 2024, 17:25 |
| Q4 2023 | 71 | $48,794,501 | $0 | $0 | $0 | EFV, VV, VEA, EPD, XLK | New Holdings | 09 Jul 2024, 10:52 |
| Q4 2023 | 675 | $1,352,907,872 | +$112,185,429 | -$78,287,762 | +$33,897,667 | IWV, COM, MSFT, CWI, AAPL | 13F-HR | 14 Feb 2024, 16:43 |
| Q3 2023 | 35 | $23,717,048 | $0 | $0 | $0 | VV, VEA, VTEB, IVV, XLK | New Holdings | 09 Jul 2024, 11:17 |
| Q3 2023 | 639 | $1,196,228,467 | +$96,150,944 | -$38,274,836 | +$57,876,108 | IWV, COM, CWI, MSFT, QAI | 13F-HR | 13 Nov 2023, 08:11 |
| Q2 2023 | 70 | $32,508,888 | $0 | $0 | $0 | VV, VEA, VTEB, XLK, IVV | New Holdings | 09 Jul 2024, 11:15 |
| Q2 2023 | 656 | $1,179,829,309 | +$73,207,916 | -$49,578,689 | +$23,629,227 | IWV, CWI, COM, MSFT, QAI | 13F-HR | 11 Aug 2023, 09:25 |
| Q1 2023 | 600 | $1,087,497,155 | +$107,411,545 | -$77,741,859 | +$29,669,686 | IWV, COM, CWI, MSFT, QAI | 13F-HR | 05 May 2023, 09:32 |
| Q4 2022 | 582 | $1,002,608,579 | +$91,224,008 | -$50,840,430 | +$40,383,578 | IWV, COM, CWI, OUNZ, BRKA | 13F-HR | 13 Feb 2023, 13:00 |
| Q3 2022 | 569 | $880,247,000 | +$56,831,222 | -$41,270,397 | +$15,560,825 | IWV, COM, CWI, OUNZ, MSFT | 13F-HR | 10 Nov 2022, 18:58 |
| Q2 2022 | 575 | $946,440,000 | +$55,441,670 | -$64,853,456 | -$9,411,786 | IWV, COM, CWI, OUNZ, MSFT | 13F-HR | 12 Aug 2022, 09:14 |
| Q1 2022 | 605 | $1,147,817,000 | +$64,823,138 | -$380,827,889 | -$316,004,751 | IWV, COM, CWI, MSFT, BRKA | 13F-HR | 12 May 2022, 12:47 |
| Q4 2021 | 625 | $1,554,086,000 | +$63,962,095 | -$50,267,475 | +$13,694,620 | BFA, IWV, BFB, COM, CWI | 13F-HR | 14 Feb 2022, 11:08 |
| Q3 2021 | 617 | $1,447,586,000 | +$51,423,443 | -$62,269,207 | -$10,845,764 | BFA, IWV, BFB, COM, CWI | 13F-HR | 10 Nov 2021, 10:27 |
| Q2 2021 | 611 | $1,490,768,000 | +$44,549,811 | -$81,895,632 | -$37,345,821 | BFA, IWV, BFB, COM, CWI | 13F-HR | 11 Aug 2021, 10:15 |
| Q1 2021 | 601 | $1,408,555,000 | +$157,351,084 | -$70,200,648 | +$87,150,436 | BFA, IWV, BFB, CWI, COM | 13F-HR | 10 May 2021, 13:52 |