Cairn Investment Group as of Dec. 31, 2025
Portfolio Holdings for Cairn Investment Group
Cairn Investment Group holds 66 positions in its portfolio as reported in the December 2025 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) | 11.1 | $23M | 310k | 75.44 | |
| Vanguard INTL Equity Index Ftse Emr Mkt Etf (VWO) | 5.6 | $12M | 219k | 53.76 | |
| Apple (AAPL) | 4.9 | $10M | 38k | 271.86 | |
| iShares Trust Msci Brazil Etf (EWZ) | 4.3 | $9.1M | 287k | 31.77 | |
| Vaneck Vectors ETF Tr Gold Miners Etf (GDX) | 4.2 | $8.8M | 102k | 85.77 | |
| Acuity Brands (AYI) | 3.9 | $8.2M | 23k | 360.02 | |
| Goldman Sachs (GS) | 3.8 | $8.1M | 9.2k | 879.01 | |
| SPDR Ser Tr Spdr Bloomberg (BIL) | 3.5 | $7.4M | 81k | 91.38 | |
| iShares Msci Mly Etf (EWM) | 3.5 | $7.3M | 266k | 27.36 | |
| BorgWarner | 3.4 | $7.2M | 160k | 45.06 | |
| Expeditors International of Washington (EXPD) | 3.2 | $6.7M | 45k | 149.01 | |
| Qualcomm (QCOM) | 2.8 | $5.9M | 35k | 171.05 | |
| Merck & Co (MRK) | 2.7 | $5.8M | 55k | 105.27 | |
| Booking Holdings (BKNG) | 2.6 | $5.5M | 1.0k | 5355.19 | |
| Pepsi (PEP) | 2.4 | $5.2M | 36k | 143.53 | |
| Sysco Corp | 2.3 | $4.9M | 67k | 73.69 | |
| Cognizant Tech Solutions Cl A (CTSH) | 2.3 | $4.7M | 57k | 83.00 | |
| Cigna Corp (CI) | 2.0 | $4.2M | 15k | 275.22 | |
| F5 Networks (FFIV) | 1.9 | $3.9M | 15k | 255.24 | |
| Alphabet Inc. A Cap Stk Cl A (GOOGL) | 1.8 | $3.7M | 12k | 312.97 | |
| Kroger (KR) | 1.7 | $3.6M | 58k | 62.48 | |
| Paccar (PCAR) | 1.7 | $3.6M | 33k | 109.51 | |
| Costco Wholesale Corporation (COST) | 1.6 | $3.4M | 3.9k | 862.44 | |
| Omni (OMC) | 1.6 | $3.4M | 42k | 80.74 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $3.3M | 12k | 285.65 | |
| EOG Resources (EOG) | 1.5 | $3.2M | 31k | 105.02 | |
| Eli Lilly & Co. (LLY) | 1.5 | $3.2M | 3.0k | 1074.71 | |
| Fiserv (FI) | 1.5 | $3.1M | 46k | 67.16 | |
| McKesson Corporation (MCK) | 1.4 | $2.9M | 3.6k | 820.36 | |
| Gilead Sciences (GILD) | 1.3 | $2.7M | 22k | 122.72 | |
| Cardinal Health (CAH) | 1.1 | $2.4M | 11k | 205.47 | |
| Vanguard Russell 1000 Value Vng Rus1000val (VONV) | 1.0 | $2.1M | 23k | 92.31 | |
| Berkshire Hathaway Inc B Cl B New (BRK.B) | 0.9 | $1.9M | 3.8k | 502.77 | |
| Cisco Systems (CSCO) | 0.9 | $1.9M | 24k | 77.03 | |
| Edwards Lifesciences (EW) | 0.7 | $1.5M | 18k | 85.22 | |
| Biogen Idec (BIIB) | 0.7 | $1.4M | 8.1k | 176.01 | |
| U.S. Bancorp (USB) | 0.7 | $1.4M | 27k | 53.36 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | 2.9k | 483.47 | |
| JPMorgan Chase & Co | 0.5 | $1.1M | 3.6k | 322.18 | |
| Goldman Sachs ETF Tr Treasuryaccess (GBIL) | 0.4 | $792k | 7.9k | 100.00 | |
| American Express Company (AXP) | 0.3 | $703k | 1.9k | 370.00 | |
| Pacer FDS TR Us Cash Cows 100 (COWZ) | 0.3 | $682k | 11k | 60.14 | |
| Visa Com Cl A (V) | 0.3 | $659k | 1.9k | 350.53 | |
| Meta Platforms Cl A (META) | 0.3 | $611k | 925.00 | 660.54 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $576k | 4.8k | 120.40 | |
| 3M Company (MMM) | 0.3 | $540k | 3.4k | 160.24 | |
| Novo Nordisk A/S Adr (NVO) | 0.2 | $525k | 10k | 50.83 | |
| Amazon (AMZN) | 0.2 | $504k | 2.2k | 230.66 | |
| Walt Disney Company (DIS) | 0.2 | $433k | 3.8k | 113.65 | |
| Emerson Electric (EMR) | 0.2 | $419k | 3.2k | 132.59 | |
| Ameriprise Financial (AMP) | 0.2 | $399k | 814.00 | 490.17 | |
| Cintas Corporation (CTAS) | 0.2 | $391k | 2.1k | 188.25 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $385k | 1.8k | 219.75 | |
| iShares Trust Core Msci Eafe (IEFA) | 0.2 | $377k | 4.2k | 89.53 | |
| Ford Motor Company (F) | 0.2 | $344k | 26k | 13.10 | |
| iShares Short Treasury Short Treas Bd (SHV) | 0.2 | $328k | 3.0k | 110.25 | |
| iShares Trust Core S&p500 Etf (IVV) | 0.2 | $325k | 475.00 | 684.21 | |
| Boeing Company (BA) | 0.1 | $300k | 1.4k | 217.23 | |
| UnitedHealth (UNH) | 0.1 | $278k | 841.00 | 330.56 | |
| Bank of America Corporation (BAC) | 0.1 | $262k | 4.8k | 54.95 | |
| Union Pacific Corporation (UNP) | 0.1 | $257k | 1.1k | 231.53 | |
| iShares Trust Select Divid Etf (DVY) | 0.1 | $246k | 1.7k | 141.22 | |
| Abbott Laboratories (ABT) | 0.1 | $232k | 1.8k | 125.47 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $228k | 446.00 | 511.21 | |
| Abbvie (ABBV) | 0.1 | $222k | 973.00 | 228.16 | |
| S&p Global (SPGI) | 0.1 | $216k | 414.00 | 521.74 |
