Cairn Investment Group, Inc.
CIK 1800358 · View on SEC EDGAR ↗
- Portfolio value
- $227K
- Positions
- 65
- As of
- June 30, 2026
#9,333 of 9,443 by 13F value · top 98.8%
Portfolio value QoQ: +12.7% 13F does not disclose cash
- Top 10 holdings weight
- 49.54%
- Top 25 holdings weight
- 80.98%
- Positions above 1%
- 34
- Effective number of positions
- 25.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.79% Est. buys $24,783 · sells $8,104
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.3% still held
- New positions
- 3
- Increased
- 18
- Decreased
- 16
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
11.9%
Technology
7.5%
Industrials
6.5%
Financial Services
5.8%
Consumer Staples
4.1%
Communications
4.0%
Retail
3.4%
Logistics & Transportation
3.2%
Consumer Discretionary
2.6%
Communication Services
2.4%
Energy
2.1%
Financials
0.8%
Other/Unmapped
45.6%
Full portfolio 65 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VXUS Vanguard Total International Stock ETF | $26,641 | 11.75% | 311,629 | $2,913 | Up ×1 | ||
| VWO | $12,973 | 5.72% | 217,342 | $1,351 | Up ×1 | ||
| BIL | $12,613 | 5.56% | 137,640 | $2,911 | Up ×2 | ||
| EWZ | $9,810 | 4.33% | 284,345 | $-1,123 | Down ×2 | ||
| XLV XLV | $9,583 | 4.23% | 60,400 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $9,215 | 4.06% | 9,111 | $1,571 | Up ×1 | ||
| AYI Acuity Inc. Common Stock | $8,530 | 3.76% | 22,647 | $2,178 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $8,460 | 3.73% | 29,235 | $-1,074 | Down ×2 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $7,270 | 3.21% | 44,608 | $881 | |||
| Unknown issuer (CUSIP: 011536697) | $7,233 | 3.19% | 108,925 | $-1,379 | Down ×4 | ||
| EWM | $7,099 | 3.13% | 263,410 | $-395 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7,051 | 3.11% | 54,875 | $474 | Up ×1 | ||
| FFIV F5, Inc. - Common Stock | $6,322 | 2.79% | 15,198 | $1,902 | Down ×6 | ||
| BKNG Booking Holdings Inc. - Common Stock | $5,861 | 2.58% | 32,880 | $463 | Up ×2 | ||
| Unknown issuer (CUSIP: 009810862) | $5,580 | 2.46% | 66,760 | $818 | |||
| PEP PepsiCo, Inc. - Common Stock | $4,983 | 2.20% | 36,805 | $-597 | Up ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4,754 | 2.10% | 25,728 | $251 | Down ×1 | ||
| CI The Cigna Group Common Stock | $4,272 | 1.88% | 15,498 | $214 | Up ×6 | ||
| INGR Ingredion Incorporated Common Stock | $4,265 | 1.88% | 45,035 | Up ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $4,036 | 1.78% | 31,114 | $-428 | Up ×6 | ||
| PCAR PACCAR Inc. - Common Stock | $3,939 | 1.74% | 32,791 | $208 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,846 | 1.70% | 4,111 | $-51 | Up ×1 | ||
| KR Kroger Company (The) Common Stock | $3,196 | 1.41% | 57,557 | $-969 | |||
| LLY Eli Lilly and Company Common Stock | $3,131 | 1.38% | 2,610 | $569 | Down ×2 | ||
| GDX GDX | $2,967 | 1.31% | 39,330 | $-654 | Down ×6 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $2,883 | 1.27% | 117,440 | $-330 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,812 | 1.24% | 23,936 | $955 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $2,684 | 1.18% | 21,247 | $-293 | Down ×4 | ||
| MCK McKesson Corporation Common Stock | $2,682 | 1.18% | 3,550 | $-407 | Down ×6 | ||
| CAH Cardinal Health, Inc. Common Stock | $2,617 | 1.15% | 11,015 | $242 | Down ×2 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $2,355 | 1.04% | 60,810 | $-1,194 | Up ×6 | ||
| VONV Vanguard Russell 1000 Value ETF | $2,312 | 1.02% | 21,752 | $259 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,306 | 1.02% | 6,454 | $450 | |||
| FISV Fiserv, Inc. - Common Stock | $2,269 | 1.00% | 46,255 | $-317 | Down ×2 | ||
| BRKB | $1,820 | 0.80% | 3,637 | $77 | |||
| BIIB Biogen Inc. - Common Stock | $1,738 | 0.77% | 8,043 | $263 | |||
| EW Edwards Lifesciences Corporation Common Stock | $1,610 | 0.71% | 17,800 | $185 | |||
| USB U.S. Bancorp Common Stock | $1,571 | 0.69% | 26,013 | $191 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,518 | 0.67% | 4,070 | $493 | Up ×1 | ||
| Unknown issuer (CUSIP: 46615H100) | $1,230 | 0.54% | 3,757 | $184 | Up ×1 | ||
| GBIL | $793 | 0.35% | 7,920 | $-1 | |||
| COWZ | $769 | 0.34% | 12,370 | $29 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $688 | 0.30% | 2,885 | $233 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $654 | 0.29% | 4,784 | $-158 | |||
| AXP American Express Company Common Stock | $643 | 0.28% | 1,900 | $68 | |||
| V Visa Inc. | $563 | 0.25% | 1,640 | $67 | |||
| MMM 3M Company Common Stock | $546 | 0.24% | 3,370 | $57 | |||
| EMR Emerson Electric Company Common Stock | $452 | 0.20% | 3,160 | $38 | |||
| NVO Novo Nordisk A/S Common Stock | $447 | 0.20% | 9,333 | $101 | Down ×2 | ||
| VIG | $415 | 0.18% | 1,752 | $38 | |||
| IEFA | $407 | 0.18% | 4,211 | $26 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $373 | 0.16% | 814 | $11 | |||
| DIS Walt Disney Company (The) Common Stock | $366 | 0.16% | 3,810 | $-1 | |||
| IVV | $356 | 0.16% | 475 | $46 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $350 | 0.15% | 841 | $122 | |||
| CTAS Cintas Corporation - Common Stock | $326 | 0.14% | 1,917 | $2 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $317 | 0.14% | 2,875 | $0 | |||
| UNP Union Pacific Corporation Common Stock | $302 | 0.13% | 1,110 | $33 | |||
| SCHO | $301 | 0.13% | 12,474 | Up ×1 | |||
| TDY Teledyne Technologies Incorporated Common Stock | $297 | 0.13% | 446 | $27 | |||
| BA Boeing Company (The) Common Stock | $288 | 0.13% | 1,331 | $23 | |||
| DVY iShares Select Dividend ETF | $272 | 0.12% | 1,742 | $8 | |||
| BAC Bank of America Corporation Common Stock | $272 | 0.12% | 4,768 | $40 | |||
| JNJ Johnson & Johnson Common Stock | $269 | 0.12% | 1,060 | $51 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $245 | 0.11% | 973 | $33 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XLV | $9,583 | 60,400 | 4.23% |
| INGR | $4,265 | 45,035 | 1.88% |
| SCHO | $301 | 12,474 | 0.13% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SBUX | Dec. 31, 2025 | 58,215 | $4,925 | 23.1% |
| COP | March 31, 2025 | 38,923 | $3,860 | 29.0% |
| OMC | March 31, 2026 | 41,489 | $3,350 | 14.6% |
| LYB | June 30, 2025 | 41,930 | $2,952 | 18.2% |
| COLM | Sept. 30, 2025 | 44,189 | $2,699 | 15.9% |
| COR | March 31, 2025 | 9,315 | $2,093 | 14.0% |
| VZ | Dec. 31, 2025 | 42,072 | $1,849 | 21.4% |
| GD | March 31, 2025 | 3,161 | $833 | 42.3% |
| SHV | March 31, 2025 | 6,300 | $694 | |
| META | March 31, 2026 | 925 | $611 | -4.1% |
| CVX | Dec. 31, 2025 | 2,165 | $336 | 35.5% |
| F | June 30, 2026 | 22,145 | $256 | 3.2% |
| KLAC | Dec. 31, 2025 | 232 | $250 | -84.7% |
| COR | Dec. 31, 2025 | 780 | $244 | -6.2% |
| ABT | March 31, 2026 | 1,849 | $232 | 11.4% |
| SPGI | March 31, 2026 | 414 | $216 | 2.0% |
| BAC | March 31, 2025 | 4,768 | $210 | 49.6% |
| GOOG | March 31, 2025 | 1,100 | $209 | 117.0% |
| PNC | March 31, 2025 | 1,070 | $206 | 38.8% |