Pitcairn Co

Q3 2025 13F Holdings Report, Stock Holdings

Signature - Title
Denise L. Wallace - Secretary
Location
Conshohocken, PA
Holdings as of
September 30, 2025
Value $
$1.27B
Num holdings
624
Date filed
11/12/2025, 05:21 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IWV, QAI, NVDA, SPY, and OUNZ.
Previous filing
Q2 2025 - Aug 19, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Denise L. Wallace Secretary Conshohocken, Pennsylvania 11/11/2025

Other Included Managers (2):

Num Name Location File Number
2 Pitcairn Trust Co LLC Conshohocken, PA 028-02426
3 Pitcairn Financial Group LLC Conshohocken, PA 028-11035