Cairn Investment Group, Inc.
13F Reported Value
ⓘ$201,170
Holdings
63
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Cairn Investment Group, Inc. disclosed 63 positions worth $201,170 in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 4 — including a new stake in $JNJ and a full exit from $OMC. The portfolio is most concentrated in Other (35.6% of disclosed assets). All figures are sourced directly from Cairn Investment Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1800358.
AI Fund Analysis
Concentrating
$AAPL
$BWA
$EOG
$CI
$CTSH
$PEPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
Vanguard Total International S
—Quality
$23.7K307,719 shVanguard INTL Equity Index
—Quality
$11.6K215,017 shiShares Trust
—Quality
$10.9K284,790 shSPDR Ser Tr
—Quality
$9.7K105,875 sh- 76.1
Quality
$9.5K37,565 sh - 57.2
Quality
$8.6K158,725 sh - —
Quality
$7.6K9,036 sh iShares Inc
—Quality
$7.5K263,785 sh- 70.9
Quality
$6.6K54,675 sh - 71.2
Quality
$6.4K44,608 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard Total International S | — | $23.7K | 307,719 |
| Vanguard INTL Equity Index | — | $11.6K | 215,017 |
| iShares Trust | — | $10.9K | 284,790 |
| SPDR Ser Tr | — | $9.7K | 105,875 |
| Apple Inc.$AAPL | 76.1 | $9.5K | 37,565 |
| BORGWARNER INC$BWA | 57.2 | $8.6K | 158,725 |
 GOLDMAN SACHS GROUP INC$GS | — | $7.6K | 9,036 |
| iShares Inc | — | $7.5K | 263,785 |
 Merck & Co., Inc.$MRK | 70.9 | $6.6K | 54,675 |
 EXPEDITORS INTERNATIONAL OF WASHINGTON INC$EXPD | 71.2 | $6.4K | 44,608 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cairn Investment Group, Inc.'s 63 positions.
Showing top 10 of 63 holdings.
Sector Allocation
Other
$71,542
Technology
$33,780
Industrials
$22,108
Healthcare
$20,567
Consumer Staples
$15,209
Consumer Discretionary
$14,836
Financials
$14,272
Energy
$5,276
Full Holdings — Cairn Investment Group, Inc. (Q1 2026)
All 63 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Vanguard Total International S | $23,728 | 11.8% | -1% | — |
| 2 | — | Vanguard INTL Equity Index | $11,622 | 5.8% | -2% | — |
| 3 | — | iShares Trust | $10,933 | 5.4% | -1% | — |
| 4 | — | SPDR Ser Tr | $9,702 | 4.8% | +31% | — |
| 5 | $AAPL | Apple Inc. | $9,534 | 4.7% | -1% | 76.1 |
| 6 | $BWA | BORGWARNER INC | $8,612 | 4.3% | -1% | 57.2 |
| 7 | $GS | GOLDMAN SACHS GROUP INC | $7,644 | 3.8% | -1% | — |
| 8 | — | iShares Inc | $7,494 | 3.7% | -1% | — |
| 9 | $MRK | Merck & Co., Inc. | $6,577 | 3.3% | -1% | 70.9 |
| 10 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $6,389 | 3.2% | -1% | 71.2 |
| 11 |  $AYI | ACUITY INC. (DE) | $6,352 | 3.2% | -1% | 68.9 |
| 12 | $PEP | PEPSICO INC | $5,580 | 2.8% | +0% | 62.7 |
| 13 |  $BKNG | Booking Holdings Inc. | $5,398 | 2.7% | +25% | 55.3 |
| 14 |  $SYY | SYSCO CORP | $4,762 | 2.4% | +0% | 58.4 |
| 15 |  $QCOM | QUALCOMM INC/DE | $4,503 | 2.2% | +1% | 81.9 |
| 16 | $EOG | EOG RESOURCES INC | $4,464 | 2.2% | +1% | 71.1 |
| 17 |  $FFIV | F5, INC. | $4,420 | 2.2% | -1% | 70 |
| 18 |  $KR | KROGER CO | $4,165 | 2.1% | -1% | 51.1 |
| 19 | $CI | Cigna Group | $4,058 | 2.0% | +0% | 66.8 |
| 20 |  $COST | COSTCO WHOLESALE CORP /NEW | $3,897 | 1.9% | +0% | 67 |
| 21 |  $PCAR | PACCAR INC | $3,731 | 1.9% | -1% | 56.5 |
| 22 | — | Vaneck Vectors ETF Tr | $3,621 | 1.8% | -61% | — |
| 23 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $3,549 | 1.8% | +1% | 67.3 |
| 24 |  $CCZ | COMCAST CORP | $3,213 | 1.6% | +868% | 70.4 |
| 25 |  $MCK | MCKESSON CORP | $3,089 | 1.5% | -0% | 63.7 |
| 26 |  $GILD | GILEAD SCIENCES, INC. | $2,977 | 1.5% | -2% | 77.8 |
| 27 |  $FISV | FISERV INC | $2,586 | 1.3% | -0% | 67.4 |
| 28 |  $LLY | ELI LILLY & Co | $2,562 | 1.3% | -7% | 89.3 |
| 29 |  $CAH | CARDINAL HEALTH INC | $2,375 | 1.2% | -2% | 58.6 |
| 30 | — | Vanguard Russell 1000 Value | $2,053 | 1.0% | -3% | — |
| 31 |  $CSCO | CISCO SYSTEMS, INC. | $1,857 | 0.9% | -1% | 72.3 |
| 32 |  $GOOG | Alphabet Inc. | $1,856 | 0.9% | -46% | 80.2 |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1,743 | 0.9% | -4% | 64.5 |
| 34 |  $BIIB | BIOGEN INC. | $1,475 | 0.7% | -1% | 65.6 |
| 35 |  $EW | Edwards Lifesciences Corp | $1,425 | 0.7% | +0% | 67.6 |
| 36 |  $USB | US BANCORP DE | $1,380 | 0.7% | +0% | 71.4 |
| 37 |  $JPM | JPMORGAN CHASE & CO | $1,046 | 0.5% | +0% | 35.6 |
| 38 |  $MSFT | MICROSOFT CORP | $1,025 | 0.5% | -4% | 83.7 |
| 39 |  $XOM | EXXON MOBIL CORP | $812 | 0.4% | +0% | 61.8 |
| 40 | $GS | GOLDMAN SACHS GROUP INC | $794 | 0.4% | +0% | — |
| 41 | — | Pacer FDS TR | $740 | 0.4% | +4% | — |
| 42 |  $AXP | AMERICAN EXPRESS CO | $575 | 0.3% | +0% | 73.2 |
| 43 |  $V | VISA INC. | $496 | 0.3% | -13% | 83.5 |
| 44 |  $MMM | 3M CO | $489 | 0.2% | +0% | 60.7 |
| 45 |  $AMZN | AMAZON COM INC | $455 | 0.2% | +0% | 74.6 |
| 46 |  $EMR | EMERSON ELECTRIC CO | $414 | 0.2% | +0% | 65.9 |
| 47 | — | iShares Trust | $381 | 0.2% | +0% | — |
| 48 | — | Vanguard Specialized Funds | $377 | 0.2% | +0% | — |
| 49 |  $DIS | Walt Disney Co | $367 | 0.2% | +0% | 68.9 |
| 50 |  $AMP | AMERIPRISE FINANCIAL INC | $362 | 0.2% | +0% | 70.2 |
| 51 |  $NVO | NOVO NORDISK A S | $346 | 0.2% | -9% | — |
| 52 |  $CTAS | CINTAS CORP | $324 | 0.2% | -8% | 76.3 |
| 53 | — | iShares Short Treasury | $317 | 0.2% | -3% | — |
| 54 | — | iShares Trust | $310 | 0.1% | +0% | — |
| 55 |  $TDY | TELEDYNE TECHNOLOGIES INC | $270 | 0.1% | +0% | 70.2 |
| 56 |  $UNP | UNION PACIFIC CORP | $269 | 0.1% | +0% | 74 |
| 57 |  $BA | BOEING CO | $265 | 0.1% | -4% | 51.8 |
| 58 | — | iShares Trust | $264 | 0.1% | +0% | — |
| 59 |  $F | FORD MOTOR CO | $256 | 0.1% | -16% | 58.5 |
| 60 |  $BAC | BANK OF AMERICA CORP /DE/ | $232 | 0.1% | +0% | 68.4 |
| 61 |  $UNH | UNITEDHEALTH GROUP INC | $228 | 0.1% | +0% | 66.8 |
| 62 |  $JNJ | JOHNSON & JOHNSON | $218 | 0.1% | NEW | 72.8 |
| 63 |  $ABBV | AbbVie Inc. | $212 | 0.1% | +0% | 59.3 |
New Positions (1)
$JNJ JOHNSON & JOHNSON$218
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AI-Powered Hedge Fund Analysis: Cairn Investment Group, Inc.
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