Cairn Investment Group, Inc.
13F Reported Value
ⓘ$226.7M
Holdings
65
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$GS
$AYI
$EOG
$CI
$CTSH
$PEPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
Vanguard Total International S - VG TL INTL STK F
—Quality
$26.6M311,629 shVanguard INTL Equity Index - FTSE EMR MKT ETF
—Quality
$13.0M217,342 shSPDR Ser Tr - SPDR BLOOMBERG
—Quality
$12.6M137,640 shiShares Trust - MSCI BRAZIL ETF
—Quality
$9.8M284,345 shSelect Sector SPDR TR - ST STR CARE ETF
—Quality
$9.6M60,400 sh- 73.5
Quality
$9.2M9,111 sh - 66.9
Quality
$8.5M22,647 sh - 76.4
Quality
$8.5M29,235 sh - 66.0
Quality
$7.3M44,608 sh - 56.0
Quality
$7.2M108,925 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard Total International S - VG TL INTL STK F | — | $26.6M | 311,629 |
| Vanguard INTL Equity Index - FTSE EMR MKT ETF | — | $13.0M | 217,342 |
| SPDR Ser Tr - SPDR BLOOMBERG | — | $12.6M | 137,640 |
| iShares Trust - MSCI BRAZIL ETF | — | $9.8M | 284,345 |
| Select Sector SPDR TR - ST STR CARE ETF | — | $9.6M | 60,400 |
| GOLDMAN SACHS GROUP INC$GS | 73.5 | $9.2M | 9,111 |
| ACUITY INC. (DE)$AYI | 66.9 | $8.5M | 22,647 |
 Apple Inc.$AAPL | 76.4 | $8.5M | 29,235 |
 EXPEDITORS INTERNATIONAL OF WASHINGTON INC$EXPD | 66.0 | $7.3M | 44,608 |
 BORGWARNER INC$BWA | 56.0 | $7.2M | 108,925 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cairn Investment Group, Inc.'s 65 positions.
Showing top 10 of 65 holdings.
Sector Allocation
Other
$86.8M
Technology
$37.8M
Healthcare
$22.3M
Industrials
$21.3M
Consumer Staples
$17.7M
Financials
$16.5M
Consumer Discretionary
$16.3M
Energy
$4.7M
Full Holdings — Cairn Investment Group, Inc. (Q2 2026)
All 65 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 - 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% | — |
| 5 | — | Select Sector SPDR TR - ST STR CARE ETF | $9.6M | 4.2% | NEW | — |
| 6 | $GS | GOLDMAN SACHS GROUP INC | $9.2M | 4.1% | +1% | 73.5 |
| 7 | $AYI | ACUITY INC. (DE) | $8.5M | 3.8% | -0% | 66.9 |
| 8 | $AAPL | Apple Inc. | $8.5M | 3.7% | -22% | 76.4 |
| 9 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $7.3M | 3.2% | +0% | 66 |
| 10 | $BWA | BORGWARNER INC | $7.2M | 3.2% | -31% | 56 |
| 11 | — | iShares Inc - MSCI MLY ETF | $7.1M | 3.1% | -0% | — |
| 12 |  $MRK | Merck & Co., Inc. | $7.1M | 3.1% | +0% | 59.9 |
| 13 |  $FFIV | F5, INC. | $6.3M | 2.8% | -1% | 66.9 |
| 14 |  $BKNG | Booking Holdings Inc. | $5.9M | 2.6% | +2465% | 58.5 |
| 15 |  $SYY | SYSCO CORP | $5.6M | 2.5% | +0% | 54.7 |
| 16 | $PEP | PEPSICO INC | $5.0M | 2.2% | +2% | 63.4 |
| 17 |  $QCOM | QUALCOMM INC/DE | $4.8M | 2.1% | -26% | 70.5 |
| 18 | $CI | Cigna Group | $4.3M | 1.9% | +2% | 66.2 |
| 19 |  $INGR | Ingredion Inc | $4.3M | 1.9% | NEW | 50.4 |
| 20 | $EOG | EOG RESOURCES INC | $4.0M | 1.8% | +1% | 71.9 |
| 21 |  $PCAR | PACCAR INC | $3.9M | 1.7% | +2% | 56.5 |
| 22 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.8M | 1.7% | +5% | 66.2 |
| 23 |  $KR | KROGER CO | $3.2M | 1.4% | +0% | 52.6 |
| 24 |  $LLY | ELI LILLY & Co | $3.1M | 1.4% | -6% | 87.5 |
| 25 | — | Vaneck Vectors ETF Tr - GOLD MINERS ETF | $3.0M | 1.3% | -0% | — |
| 26 |  $CCZ | COMCAST CORP | $2.9M | 1.3% | +5% | 59.5 |
| 27 |  $CSCO | CISCO SYSTEMS, INC. | $2.8M | 1.2% | +0% | 70.3 |
| 28 |  $GILD | GILEAD SCIENCES, INC. | $2.7M | 1.2% | -1% | 57.4 |
| 29 |  $MCK | MCKESSON CORP | $2.7M | 1.2% | -1% | 63.4 |
| 30 |  $CAH | CARDINAL HEALTH INC | $2.6M | 1.1% | -2% | 62.4 |
| 31 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $2.4M | 1.0% | +5% | 64.1 |
| 32 | — | Vanguard Russell 1000 Value - VNG RUS1000VAL | $2.3M | 1.0% | -1% | — |
| 33 |  $GOOG | Alphabet Inc. | $2.3M | 1.0% | +0% | 78.2 |
| 34 |  $FISV | FISERV INC | $2.3M | 1.0% | -0% | 60.7 |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 0.8% | +0% | 73.8 |
| 36 |  $BIIB | BIOGEN INC. | $1.7M | 0.8% | +0% | 64.7 |
| 37 |  $EW | Edwards Lifesciences Corp | $1.6M | 0.7% | +0% | 69.4 |
| 38 |  $USB | US BANCORP \DE\ | $1.6M | 0.7% | -2% | 65.3 |
| 39 |  $MSFT | MICROSOFT CORP | $1.5M | 0.7% | +47% | 79.8 |
| 40 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.5% | +6% | 70.7 |
| 41 | $GS | GOLDMAN SACHS GROUP INC | $793,000 | 0.3% | +0% | 73.5 |
| 42 | — | Pacer FDS TR - US CASH COWS 100 | $769,000 | 0.3% | +5% | — |
| 43 |  $AMZN | AMAZON COM INC | $688,000 | 0.3% | +32% | 68.7 |
| 44 |  $XOM.R34088 | EXXON MOBIL CORP | $654,000 | 0.3% | +0% | 57.9 |
| 45 |  $AXP | AMERICAN EXPRESS CO | $643,000 | 0.3% | +0% | 69.4 |
| 46 |  $V | VISA INC. | $563,000 | 0.3% | +0% | 82.9 |
| 47 |  $MMM | 3M CO | $546,000 | 0.2% | +0% | 64.9 |
| 48 |  $EMR | EMERSON ELECTRIC CO | $452,000 | 0.2% | +0% | 65.3 |
| 49 |  $NVO | NOVO NORDISK A S | $447,000 | 0.2% | -1% | — |
| 50 | — | Vanguard Specialized Funds - DIV APP ETF | $415,000 | 0.2% | +0% | — |
| 51 | — | iShares Trust - CORE MSCI EAFE | $407,000 | 0.2% | +0% | — |
| 52 |  $AMP | AMERIPRISE FINANCIAL INC | $373,000 | 0.2% | +0% | 68.7 |
| 53 |  $DIS | Walt Disney Co | $366,000 | 0.2% | +0% | 60.1 |
| 54 | — | iShares Trust - CORE S&P500 ETF | $356,000 | 0.2% | +0% | — |
| 55 |  $UNH | UNITEDHEALTH GROUP INC | $350,000 | 0.1% | +0% | 62.7 |
| 56 |  $CTAS | CINTAS CORP | $326,000 | 0.1% | +0% | 68.7 |
| 57 | — | iShares Short Treasury - SHORT TREAS BD | $317,000 | 0.1% | +0% | — |
| 58 |  $UNP | UNION PACIFIC CORP | $302,000 | 0.1% | +0% | 69.7 |
| 59 | — | Schwab Strategic TR - SHT TM US TRES | $301,000 | 0.1% | NEW | — |
| 60 |  $TDY | TELEDYNE TECHNOLOGIES INC | $297,000 | 0.1% | +0% | 67.2 |
| 61 |  $BA | BOEING CO | $288,000 | 0.1% | +0% | 61.6 |
| 62 | — | iShares Trust - SELECT DIVID ETF | $272,000 | 0.1% | +0% | — |
| 63 |  $BAC | BANK OF AMERICA CORP /DE/ | $272,000 | 0.1% | +0% | 67.6 |
| 64 |  $JNJ | JOHNSON & JOHNSON | $269,000 | 0.1% | +19% | 69 |
| 65 |  $ABBV | AbbVie Inc. | $245,000 | 0.1% | +0% | 72.6 |
New Positions (3)
$INGR Ingredion Inc$4.3MExited Positions (1)
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