Cairn Investment Group
Latest statistics and disclosures from Cairn Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VXUS, VWO, BIL, EWZ, XLV, and represent 31.59% of Cairn Investment Group's stock portfolio.
- Added to shares of these 10 stocks: XLV (+$9.6M), BKNG (+$5.6M), INGR, BIL, MSFT, VXUS, SCHO, COST, AMZN, VWO.
- Started 3 new stock positions in SCHO, XLV, INGR.
- Reduced shares in these 10 stocks: BorgWarner, AAPL, QCOM, F, LLY, CAH, FFIV, USB, VONV, EWZ.
- Sold out of its position in F.
- Cairn Investment Group was a net buyer of stock by $17M.
- Cairn Investment Group has $227M in assets under management (AUM), dropping by 12.71%.
- Central Index Key (CIK): 0001800358
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Portfolio Holdings for Cairn Investment Group
Cairn Investment Group holds 65 positions in its portfolio as reported in the June 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) | 11.7 | $27M | 312k | 85.49 |
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| Vanguard INTL Equity Index Ftse Emr Mkt Etf (VWO) | 5.7 | $13M | 217k | 59.69 |
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| SPDR Ser Tr Spdr Bloomberg (BIL) | 5.6 | $13M | +30% | 138k | 91.64 |
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| iShares Trust Msci Brazil Etf (EWZ) | 4.3 | $9.8M | 284k | 34.50 |
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| Select Sector SPDR TR St Str Care Etf (XLV) | 4.2 | $9.6M | NEW | 60k | 158.66 |
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| Goldman Sachs (GS) | 4.1 | $9.2M | 9.1k | 1011.41 |
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| Acuity Brands (AYI) | 3.8 | $8.5M | 23k | 376.65 |
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| Apple (AAPL) | 3.7 | $8.5M | -22% | 29k | 289.38 |
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| Expeditors International of Washington (EXPD) | 3.2 | $7.3M | 45k | 162.98 |
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| BorgWarner | 3.2 | $7.2M | -31% | 109k | 66.40 |
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| iShares Msci Mly Etf (EWM) | 3.1 | $7.1M | 263k | 26.95 |
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| Merck & Co (MRK) | 3.1 | $7.1M | 55k | 128.49 |
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| F5 Networks (FFIV) | 2.8 | $6.3M | 15k | 415.98 |
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| Booking Holdings (BKNG) | 2.6 | $5.9M | +2464% | 33k | 178.25 |
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| Sysco Corp | 2.5 | $5.6M | 67k | 83.58 |
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| Pepsi (PEP) | 2.2 | $5.0M | +2% | 37k | 135.39 |
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| Qualcomm (QCOM) | 2.1 | $4.8M | -26% | 26k | 184.78 |
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| Cigna Corp (CI) | 1.9 | $4.3M | 16k | 275.65 |
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| Ingredion Incorporated (INGR) | 1.9 | $4.3M | NEW | 45k | 94.70 |
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| EOG Resources (EOG) | 1.8 | $4.0M | 31k | 129.72 |
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| Paccar (PCAR) | 1.7 | $3.9M | 33k | 120.12 |
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| Costco Wholesale Corporation (COST) | 1.7 | $3.8M | +5% | 4.1k | 935.54 |
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| Kroger (KR) | 1.4 | $3.2M | 58k | 55.53 |
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| Eli Lilly & Co. (LLY) | 1.4 | $3.1M | -6% | 2.6k | 1199.62 |
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| Vaneck Vectors ETF Tr Gold Miners Etf (GDX) | 1.3 | $3.0M | 39k | 75.44 |
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| Comcast Corp Cl A (CMCSA) | 1.3 | $2.9M | +4% | 117k | 24.55 |
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| Cisco Systems (CSCO) | 1.2 | $2.8M | 24k | 117.48 |
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| Gilead Sciences (GILD) | 1.2 | $2.7M | 21k | 126.32 |
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| McKesson Corporation (MCK) | 1.2 | $2.7M | 3.6k | 755.49 |
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| Cardinal Health (CAH) | 1.2 | $2.6M | -2% | 11k | 237.59 |
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| Cognizant Tech Solutions Cl A (CTSH) | 1.0 | $2.4M | +5% | 61k | 38.73 |
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| Vanguard Russell 1000 Value Vng Rus1000val (VONV) | 1.0 | $2.3M | 22k | 106.29 |
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| Alphabet Inc. A Cap Stk Cl A (GOOGL) | 1.0 | $2.3M | 6.5k | 357.30 |
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| Fiserv (FISV) | 1.0 | $2.3M | 46k | 49.05 |
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| Berkshire Hathaway Inc B Cl B New (BRK.B) | 0.8 | $1.8M | 3.6k | 500.41 |
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| Biogen Idec (BIIB) | 0.8 | $1.7M | 8.0k | 216.09 |
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| Edwards Lifesciences (EW) | 0.7 | $1.6M | 18k | 90.45 |
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| U.S. Bancorp (USB) | 0.7 | $1.6M | 26k | 60.39 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.5M | +46% | 4.1k | 372.97 |
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| JPMorgan Chase & Co | 0.5 | $1.2M | +5% | 3.8k | 327.39 |
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| Goldman Sachs ETF Tr Treasuryaccess (GBIL) | 0.3 | $793k | 7.9k | 100.13 |
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| Pacer FDS TR Us Cash Cows 100 (COWZ) | 0.3 | $769k | +4% | 12k | 62.17 |
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| Amazon (AMZN) | 0.3 | $688k | +32% | 2.9k | 238.47 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $654k | 4.8k | 136.71 |
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| American Express Company (AXP) | 0.3 | $643k | 1.9k | 338.42 |
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| Visa Com Cl A (V) | 0.2 | $563k | 1.6k | 343.29 |
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| 3M Company (MMM) | 0.2 | $546k | 3.4k | 162.02 |
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| Emerson Electric (EMR) | 0.2 | $452k | 3.2k | 143.04 |
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| Novo Nordisk A/S Adr (NVO) | 0.2 | $447k | 9.3k | 47.89 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $415k | 1.8k | 236.87 |
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| iShares Trust Core Msci Eafe (IEFA) | 0.2 | $407k | 4.2k | 96.65 |
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| Ameriprise Financial (AMP) | 0.2 | $373k | 814.00 | 458.23 |
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| Walt Disney Company (DIS) | 0.2 | $366k | 3.8k | 96.06 |
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| iShares Trust Core S&p500 Etf (IVV) | 0.2 | $356k | 475.00 | 749.47 |
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| UnitedHealth (UNH) | 0.2 | $350k | 841.00 | 416.17 |
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| Cintas Corporation (CTAS) | 0.1 | $326k | 1.9k | 170.06 |
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| iShares Short Treasury Short Treas Bd (SHV) | 0.1 | $317k | 2.9k | 110.26 |
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| Union Pacific Corporation (UNP) | 0.1 | $302k | 1.1k | 272.07 |
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| Schwab Strategic TR Sht Tm Us Tres (SCHO) | 0.1 | $301k | NEW | 13k | 24.13 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $297k | 446.00 | 665.92 |
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| Boeing Company (BA) | 0.1 | $288k | 1.3k | 216.38 |
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| Bank of America Corporation (BAC) | 0.1 | $272k | 4.8k | 57.05 |
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| iShares Trust Select Divid Etf (DVY) | 0.1 | $272k | 1.7k | 156.14 |
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| Johnson & Johnson (JNJ) | 0.1 | $269k | +19% | 1.1k | 253.77 |
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| Abbvie (ABBV) | 0.1 | $245k | 973.00 | 251.80 |
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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 Q2 filed July 28, 2026
- 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