Cairn Investment Group, Inc.
Sector Allocation
- Other38.3%$86.8M
- Technology16.5%$37.4M
- Healthcare9.8%$22.3M
- Consumer Staples9.5%$21.6M
- Industrials8.6%$19.5M
- Financials8.3%$18.7M
- Consumer Discretionary5.5%$12.5M
- Energy2.1%$4.7M
- Communication Services1.4%$3.2M
AUM History
13fpro.ai/research/fund/cairn-investment-group-inc-1800358
Conviction and streaks
Diversifying · top 10 = 49.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- Vanguard$26.6M
- Vanguard$13.0M
- SPDR$12.6M
- iShares$9.8M
- Select$9.6M
GS
$9.2MAYI
$8.5MAAPL
$8.5MEXPD
$7.3MBWA
$7.2M- iShares$7.1M
MRK
$7.1MFFIV
$6.3MBKNG
$5.9MSYY
$5.6MPEP
$5.0MQCOM
$4.8MCI
$4.3MINGR
$4.3MEOG
$4.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cairn-investment-group-inc-1800358
Cairn Investment Group, Inc. 13F holdings — Q2 2026
$226.7M portfolio (+12.7% QoQ) · 65 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio
- 1
Vanguard Total International S - VG TL INTL STK F
$26.6M
11.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
Vanguard INTL Equity Index - FTSE EMR MKT ETF
$13.0M
5.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SPDR Ser Tr - SPDR BLOOMBERG
$12.6M
5.6% of stocks
+30%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
iShares Trust - MSCI BRAZIL ETF
$9.8M
4.3% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
Select Sector SPDR TR - ST STR CARE ETF
$9.6M
4.2% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $9.2M
4.1% of stocks
+0.8%This quarter-13.6%Since filed10+ qtrsHeld$8.5M
3.8% of stocks
-0.1%This quarter-7.4%Since filed10+ qtrsHeld$8.5M
3.7% of stocks
-22%This quarter+1.1%Since filed10+ qtrsHeld$7.3M
3.2% of stocks
No changeThis quarter+14.6%Since filed10+ qtrsHeld$7.2M
3.2% of stocks
-31%This quarter-12.8%Since filed6 qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total International S - VG TL INTL STK F | $26.6M | 11.8% | +1% | — | — | — | — | |
| 2 | Vanguard INTL Equity Index - FTSE EMR MKT ETF | $13.0M | 5.7% | +1% | — | — | — | — | |
| 3 | SPDR Ser Tr - SPDR BLOOMBERG | $12.6M | 5.6% | +30% | — | — | — | — | |
| 4 | iShares Trust - MSCI BRAZIL ETF | $9.8M | 4.3% | -0.2% | — | — | — | — | |
| 5 | Select Sector SPDR TR - ST STR CARE ETF | $9.6M | 4.2% | New | — | New this quarter | — | — | |
| 6 | $9.2M | 4.1% | +0.8% | -13.6% | 10+ qtrs | 73.2#127 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $8.5M | 3.8% | -0.1% | -7.4% | 10+ qtrs | 68.9#280 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $8.5M | 3.7% | -22% | +1.1% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $7.3M | 3.2% | No change | +14.6% | 10+ qtrs | 66.2#422 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $7.2M | 3.2% | -31% | -12.8% | 6 qtrs | 56.3#1,164 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Cairn Investment Group, Inc. (Q2 2026)
65 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | iShares Inc - MSCI MLY ETFetf/fund | — | $7.1M | 3.1% | 263K | -0.1% | — | — | 13F |
| 12 | Merck & Co., Inc. | Healthcare | $7.1M | 3.1% | 55K | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | F5, INC. | Technology | $6.3M | 2.8% | 15K | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Booking Holdings Inc. | Consumer Discretionary | $5.9M | 2.6% | 33K | +2465% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | SYSCO CORP | Consumer Discretionary | $5.6M | 2.5% | 67K | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | PEPSICO INC | Consumer Staples | $5.0M | 2.2% | 37K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | QUALCOMM INC/DE | Technology | $4.8M | 2.1% | 26K | -26% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Cigna Group | Healthcare | $4.3M | 1.9% | 15K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Ingredion Inc | Consumer Staples | $4.3M | 1.9% | 45K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | EOG RESOURCES INC | Energy | $4.0M | 1.8% | 31K | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | PACCAR INC | Industrials | $3.9M | 1.7% | 33K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.8M | 1.7% | 4,111 | +5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | KROGER CO | Consumer Staples | $3.2M | 1.4% | 58K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ELI LILLY & Co | Healthcare | $3.1M | 1.4% | 2,610 | -6% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | Vaneck Vectors ETF Tr - GOLD MINERS ETFetf/fund | — | $3.0M | 1.3% | 39K | -0.3% | — | — | 13F |
| 26 | $CCZ | COMCAST CORP | Communication Services | $2.9M | 1.3% | 117K | +5% | |||
| 27 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.8M | 1.2% | 24K | — | |||
| 28 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $2.7M | 1.2% | 21K | -0.5% | |||
| 29 | $MCK | MCKESSON CORP | Consumer Staples | $2.7M | 1.2% | 3,550 | -0.6% | |||
| 30 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $2.6M | 1.1% | 11K | -2% | |||
| 31 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $2.4M | 1.0% | 61K | +5% | |||
| 32 | — | Vanguard Russell 1000 Value - VNG RUS1000VAL | — | $2.3M | 1.0% | 22K | -0.7% | |||
| 33 | $GOOGL | Alphabet Inc. | Technology | $2.3M | 1.0% | 6,454 | — | |||
| 34 | $FISV | FISERV INC | Financials | $2.3M | 1.0% | 46K | -0.2% | |||
| 35 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.8M | 0.8% | 3,637 | — | |||
| 36 | $BIIB | BIOGEN INC. | Healthcare | $1.7M | 0.8% | 8,043 | — | |||
| 37 | $EW | Edwards Lifesciences Corp | Healthcare | $1.6M | 0.7% | 18K | — | |||
| 38 | $USB | US BANCORP \DE\ | Financials | $1.6M | 0.7% | 26K | -2% | |||
| 39 | $MSFT | MICROSOFT CORP | Technology | $1.5M | 0.7% | 4,070 | +47% | |||
| 40 | $JPM | JPMORGAN CHASE & CO | Financials | $1.2M | 0.5% | 3,757 | +6% | |||
| 41 | $GS | GOLDMAN SACHS GROUP INC | Financials | $793K | 0.3% | 7,920 | — | |||
| 42 | — | Pacer FDS TR - US CASH COWS 100 | — | $769K | 0.3% | 12K | +5% | |||
| 43 | $AMZN | AMAZON COM INC | Consumer Discretionary | $688K | 0.3% | 2,885 | +32% | |||
| 44 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $654K | 0.3% | 4,784 | — | |||
| 45 | $AXP | AMERICAN EXPRESS CO | Financials | $643K | 0.3% | 1,900 | — | |||
| 46 | $V | VISA INC. | Financials | $563K | 0.3% | 1,640 | — | |||
| 47 | $MMM | 3M CO | Healthcare | $546K | 0.2% | 3,370 | — | |||
| 48 | $EMR | EMERSON ELECTRIC CO | Industrials | $452K | 0.2% | 3,160 | — | |||
| 49 | $NVO | NOVO NORDISK A S | Healthcare | $447K | 0.2% | 9,333 | -0.8% | |||
| 50 | — | Vanguard Specialized Funds - DIV APP ETF | — | $415K | 0.2% | 1,752 | — | |||
| 51 | — | iShares Trust - CORE MSCI EAFE | — | $407K | 0.2% | 4,211 | — | |||
| 52 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $373K | 0.2% | 814 | — | |||
| 53 | $DIS | Walt Disney Co | Communication Services | $366K | 0.2% | 3,810 | — | |||
| 54 | — | iShares Trust - CORE S&P500 ETF | — | $356K | 0.2% | 475 | — | |||
| 55 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $350K | 0.1% | 841 | — | |||
| 56 | $CTAS | CINTAS CORP | Consumer Discretionary | $326K | 0.1% | 1,917 | — | |||
| 57 | — | iShares Short Treasury - SHORT TREAS BD | — | $317K | 0.1% | 2,875 | — | |||
| 58 | $UNP | UNION PACIFIC CORP | Industrials | $302K | 0.1% | 1,110 | — | |||
| 59 | — | Schwab Strategic TR - SHT TM US TRES | — | $301K | 0.1% | 12K | New | |||
| 60 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $297K | 0.1% | 446 | — | |||
| 61 | $BA | BOEING CO | Industrials | $288K | 0.1% | 1,331 | — | |||
| 62 | — | iShares Trust - SELECT DIVID ETF | — | $272K | 0.1% | 1,742 | — | |||
| 63 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $272K | 0.1% | 4,768 | — | |||
| 64 | $JNJ | JOHNSON & JOHNSON | Healthcare | $269K | 0.1% | 1,060 | +19% | |||
| 65 | $ABBV | AbbVie Inc. | Healthcare | $245K | 0.1% | 973 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 18 added to, 16 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
- Select Sector SPDR TR - ST STR CARE ETF$9.6M
first bought this quarter
first bought this quarter
- Schwab Strategic TR - SHT TM US TRES$301K
first bought this quarter
Added to (18)
now $5.9M · held 10+ qtrs, 2 adds in a row
- SPDR Ser Tr - SPDR BLOOMBERG+30%
now $12.6M
$MSFTMICROSOFT CORP+47%
now $1.5M · held 10+ qtrs
- Vanguard Total International S - VG TL INTL STK F+1%
now $26.6M
$COSTCOSTCO WHOLESALE CORP /NEW+5%
now $3.8M · held 10+ qtrs
$AMZNAMAZON COM INC+32%
now $688K · held 10+ qtrs
+12 more in the Excel export
Trimmed (16)
now $7.2M · held 6 qtrs
now $8.5M · held 10+ qtrs
now $4.8M · held 10+ qtrs
$LLYELI LILLY & Co-6%
now $3.1M · held 10+ qtrs, 2 trims in a row
$CAHCARDINAL HEALTH INC-2%
now $2.6M · held 10+ qtrs, 2 trims in a row
now $6.3M · held 10+ qtrs
+10 more in the Excel export
Sold out (1)
$FFORD MOTOR COwas $256K
held 9+ qtrs
Holdings by quarter
Every 13F Cairn Investment Group, Inc. has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow Cairn Investment Group?
Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Cairn Investment Group's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-3.1%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 17% over the last 4
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Cairn Investment Group, Inc. disclosed 65 positions worth $226.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 1 and a full exit from $F. The portfolio is most concentrated in Other (38.3% of disclosed assets). All figures are sourced directly from Cairn Investment Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1800358.
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AI-Powered Hedge Fund Analysis: Cairn Investment Group, Inc.
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