Cairn Investment Group
Latest statistics and disclosures from Cairn Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VXUS, VWO, EWZ, BIL, AAPL, and represent 32.57% of Cairn Investment Group's stock portfolio.
- Added to shares of these 10 stocks: CMCSA, BIL, BKNG, JNJ, EOG, CTSH, COWZ, QCOM, CI, Sysco Corp.
- Started 1 new stock position in JNJ.
- Reduced shares in these 10 stocks: GDX (-$5.8M), OMC, GOOGL, , ABT, VWO, SPGI, LLY, VXUS, GS.
- Sold out of its positions in ABT, META, OMC, SPGI.
- Cairn Investment Group was a net seller of stock by $-6.8M.
- Cairn Investment Group has $201M in assets under management (AUM), dropping by -4.53%.
- Central Index Key (CIK): 0001800358
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Portfolio Holdings for Cairn Investment Group
Cairn Investment Group holds 63 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Total International S Vg Tl Intl Stk F (VXUS) | 11.8 | $24M | 308k | 77.11 |
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| Vanguard INTL Equity Index Ftse Emr Mkt Etf (VWO) | 5.8 | $12M | 215k | 54.05 |
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| iShares Trust Msci Brazil Etf (EWZ) | 5.4 | $11M | 285k | 38.39 |
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| SPDR Ser Tr Spdr Bloomberg (BIL) | 4.8 | $9.7M | +30% | 106k | 91.64 |
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| Apple (AAPL) | 4.7 | $9.5M | 38k | 253.80 |
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| BorgWarner | 4.3 | $8.6M | 159k | 54.26 |
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| Goldman Sachs (GS) | 3.8 | $7.6M | 9.0k | 845.95 |
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| iShares Msci Mly Etf (EWM) | 3.7 | $7.5M | 264k | 28.41 |
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| Merck & Co (MRK) | 3.3 | $6.6M | 55k | 120.29 |
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| Expeditors International of Washington (EXPD) | 3.2 | $6.4M | 45k | 143.23 |
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| Acuity Brands (AYI) | 3.2 | $6.4M | 23k | 280.23 |
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| Pepsi (PEP) | 2.8 | $5.6M | 36k | 155.29 |
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| Booking Holdings (BKNG) | 2.7 | $5.4M | +25% | 1.3k | 4210.61 |
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| Sysco Corp | 2.4 | $4.8M | 67k | 71.33 |
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| Qualcomm (QCOM) | 2.2 | $4.5M | 35k | 128.79 |
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| EOG Resources (EOG) | 2.2 | $4.5M | 31k | 144.55 |
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| F5 Networks (FFIV) | 2.2 | $4.4M | 15k | 289.30 |
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| Kroger (KR) | 2.1 | $4.2M | 58k | 72.36 |
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| Cigna Corp (CI) | 2.0 | $4.1M | 15k | 266.78 |
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| Costco Wholesale Corporation (COST) | 1.9 | $3.9M | 3.9k | 996.42 |
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| Paccar (PCAR) | 1.9 | $3.7M | 32k | 115.50 |
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| Vaneck Vectors ETF Tr Gold Miners Etf (GDX) | 1.8 | $3.6M | -61% | 40k | 91.76 |
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| Cognizant Tech Solutions Cl A (CTSH) | 1.8 | $3.5M | 58k | 61.35 |
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| Comcast Corp Cl A (CMCSA) | 1.6 | $3.2M | +867% | 112k | 28.69 |
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| McKesson Corporation (MCK) | 1.5 | $3.1M | 3.6k | 865.27 |
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| Gilead Sciences (GILD) | 1.5 | $3.0M | 21k | 139.35 |
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| Fiserv (FISV) | 1.3 | $2.6M | 46k | 55.79 |
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| Eli Lilly & Co. (LLY) | 1.3 | $2.6M | -6% | 2.8k | 919.93 |
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| Cardinal Health (CAH) | 1.2 | $2.4M | 11k | 211.30 |
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| Vanguard Russell 1000 Value Vng Rus1000val (VONV) | 1.0 | $2.1M | -3% | 22k | 93.76 |
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| Cisco Systems (CSCO) | 0.9 | $1.9M | 24k | 77.58 |
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| Alphabet Inc. A Cap Stk Cl A (GOOGL) | 0.9 | $1.9M | -45% | 6.5k | 287.57 |
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| Berkshire Hathaway Inc B Cl B New (BRK.B) | 0.9 | $1.7M | -3% | 3.6k | 479.24 |
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| Biogen Idec (BIIB) | 0.7 | $1.5M | 8.0k | 183.39 |
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| Edwards Lifesciences (EW) | 0.7 | $1.4M | 18k | 80.06 |
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| U.S. Bancorp (USB) | 0.7 | $1.4M | 27k | 52.00 |
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| JPMorgan Chase & Co | 0.5 | $1.0M | 3.6k | 294.07 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.0M | -3% | 2.8k | 370.04 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $812k | 4.8k | 169.73 |
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| Goldman Sachs ETF Tr Treasuryaccess (GBIL) | 0.4 | $794k | 7.9k | 100.25 |
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| Pacer FDS TR Us Cash Cows 100 (COWZ) | 0.4 | $740k | +4% | 12k | 62.53 |
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| American Express Company (AXP) | 0.3 | $575k | 1.9k | 302.63 |
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| Visa Com Cl A (V) | 0.2 | $496k | -12% | 1.6k | 302.44 |
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| 3M Company (MMM) | 0.2 | $489k | 3.4k | 145.10 |
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| Amazon (AMZN) | 0.2 | $455k | 2.2k | 208.24 |
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| Emerson Electric (EMR) | 0.2 | $414k | 3.2k | 131.01 |
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| iShares Trust Core Msci Eafe (IEFA) | 0.2 | $381k | 4.2k | 90.48 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $377k | 1.8k | 215.18 |
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| Walt Disney Company (DIS) | 0.2 | $367k | 3.8k | 96.33 |
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| Ameriprise Financial (AMP) | 0.2 | $362k | 814.00 | 444.72 |
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| Novo Nordisk A/S Adr (NVO) | 0.2 | $346k | -8% | 9.4k | 36.78 |
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| Cintas Corporation (CTAS) | 0.2 | $324k | -7% | 1.9k | 169.01 |
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| iShares Short Treasury Short Treas Bd (SHV) | 0.2 | $317k | -3% | 2.9k | 110.26 |
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| iShares Trust Core S&p500 Etf (IVV) | 0.2 | $310k | 475.00 | 652.63 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $270k | 446.00 | 605.38 |
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| Union Pacific Corporation (UNP) | 0.1 | $269k | 1.1k | 242.34 |
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| Boeing Company (BA) | 0.1 | $265k | -3% | 1.3k | 199.10 |
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| iShares Trust Select Divid Etf (DVY) | 0.1 | $264k | 1.7k | 151.55 |
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| Ford Motor Company (F) | 0.1 | $256k | -15% | 22k | 11.56 |
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| Bank of America Corporation (BAC) | 0.1 | $232k | 4.8k | 48.66 |
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| UnitedHealth (UNH) | 0.1 | $228k | 841.00 | 271.11 |
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| Johnson & Johnson (JNJ) | 0.1 | $218k | NEW | 890.00 | 244.94 |
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| Abbvie (ABBV) | 0.1 | $212k | 973.00 | 217.88 |
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Past Filings by Cairn Investment Group
SEC 13F filings are viewable for Cairn Investment Group going back to 2019
- Cairn Investment Group 2026 Q1 filed April 29, 2026
- Cairn Investment Group 2025 Q4 filed Feb. 2, 2026
- Cairn Investment Group 2025 Q3 filed Oct. 28, 2025
- Cairn Investment Group 2025 Q2 filed July 17, 2025
- Cairn Investment Group 2025 Q1 filed April 25, 2025
- Cairn Investment Group 2024 Q4 filed Jan. 23, 2025
- Cairn Investment Group 2024 Q3 filed Oct. 17, 2024
- Cairn Investment Group 2024 Q2 filed Aug. 6, 2024
- Cairn Investment Group 2024 Q1 filed April 15, 2024
- Cairn Investment Group 2023 Q3 filed Nov. 6, 2023
- Cairn Investment Group 2023 Q2 filed Aug. 1, 2023
- Cairn Investment Group 2023 Q1 filed April 24, 2023
- Cairn Investment Group 2022 Q4 filed Jan. 11, 2023
- Cairn Investment Group 2022 Q3 filed Oct. 13, 2022
- Cairn Investment Group 2022 Q2 filed July 28, 2022
- Cairn Investment Group 2022 Q1 filed April 26, 2022