Cairn Investment Group, Inc. — 13F Holdings & Portfolio
CIK 1800358 · latest 13F-HR filed 2026-04-29
Cairn Investment Group, Inc. manages $201.2K in 13F-reported U.S. long-equity assets across 63 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VXUS (11.79%), VWO (5.78%), EWZ (5.43%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 4, added to 15, and trimmed 25.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$201.2K
Long-equity book
63
Distinct positions
2026-03-31
Filed 2026-04-29
+1 / −4 / ↑15 / ↓25
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR Ser Tr$2.3K +31.4%
- iShares Trust$1.8K +20.0%
- BorgWarner Inc$1.4K +19.6%
- EOG Resources Inc$1.3K +39.1%
- Merck & Co Inc$792 +13.7%
Top Trims
- Vaneck Vectors ETF Tr-$5.2K -58.7%
- Acuity Brands Inc-$1.9K -22.9%
- Alphabet Inc. A-$1.9K -50.3%
- Qualcomm Inc-$1.4K -24.2%
- Cognizant Tech Solutions-$1.2K -25.2%
Exited Positions
- Omnicom Group Inc$3.4K
- Meta Platforms$611
- Abbott Labs$232
- S&P Global Inc$216
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total International S | VXUS | 921909768 | $23.7K | 11.79% | 307,719 | SH |
| 2 | Vanguard INTL Equity Index | VWO | 922042858 | $11.6K | 5.78% | 215,017 | SH |
| 3 | iShares Trust | EWZ | 464286400 | $10.9K | 5.43% | 284,790 | SH |
| 4 | SPDR Ser Tr | BIL | 78468R663 | $9.7K | 4.82% | 105,875 | SH |
| 5 | Apple Inc | AAPL | 037833100 | $9.5K | 4.74% | 37,565 | SH |
| 6 | BorgWarner Inc | BWA | 011536697 | $8.6K | 4.28% | 158,725 | SH |
| 7 | Goldman Sachs Group Inc | GS | 38141G104 | $7.6K | 3.80% | 9,036 | SH |
| 8 | iShares Inc | EWM | 46434G814 | $7.5K | 3.73% | 263,785 | SH |
| 9 | Merck & Co Inc | MRK | 58933Y105 | $6.6K | 3.27% | 54,675 | SH |
| 10 | Expeditors INTL Wash Inc | EXPD | 302130109 | $6.4K | 3.18% | 44,608 | SH |
| 11 | Acuity Brands Inc | AYI | 00508Y102 | $6.4K | 3.16% | 22,667 | SH |
| 12 | PepsiCo Inc | PEP | 713448108 | $5.6K | 2.77% | 35,933 | SH |
| 13 | Booking Holdings | BKNG | 09857L108 | $5.4K | 2.68% | 1,282 | SH |
| 14 | Sysco Corp | — | 009810862 | $4.8K | 2.37% | 66,760 | SH |
| 15 | Qualcomm Inc | QCOM | 747525103 | $4.5K | 2.24% | 34,963 | SH |
| 16 | EOG Resources Inc | EOG | 26875P101 | $4.5K | 2.22% | 30,881 | SH |
| 17 | F5 Networks Inc | FFIV | 315616102 | $4.4K | 2.20% | 15,278 | SH |
| 18 | Kroger Co | KR | 501044101 | $4.2K | 2.07% | 57,557 | SH |
| 19 | Cigna Group | CI | 125523100 | $4.1K | 2.02% | 15,211 | SH |
| 20 | Costco Wholesale Corp | COST | 22160K105 | $3.9K | 1.94% | 3,911 | SH |
| 21 | PACCAR Inc. | PCAR | 693718108 | $3.7K | 1.85% | 32,304 | SH |
| 22 | Vaneck Vectors ETF Tr | GDX | 92189F106 | $3.6K | 1.80% | 39,460 | SH |
| 23 | Cognizant Tech Solutions | CTSH | 192446102 | $3.5K | 1.76% | 57,845 | SH |
| 24 | Comcast Corp | CMCSA | 20030N101 | $3.2K | 1.60% | 111,975 | SH |
| 25 | McKesson Corp. | MCK | 58155Q103 | $3.1K | 1.54% | 3,570 | SH |
| 26 | Gilead Sciences | GILD | 375558103 | $3.0K | 1.48% | 21,363 | SH |
| 27 | Fiserv Inc | FISV | 337738108 | $2.6K | 1.29% | 46,350 | SH |
| 28 | Eli Lilly & Co | LLY | 532457108 | $2.6K | 1.27% | 2,785 | SH |
| 29 | Cardinal Health Inc | CAH | 14149Y108 | $2.4K | 1.18% | 11,240 | SH |
| 30 | Vanguard Russell 1000 Value | VONV | 92206C714 | $2.1K | 1.02% | 21,897 | SH |
| 31 | Cisco Systems Inc | CSCO | 17275R102 | $1.9K | 0.92% | 23,936 | SH |
| 32 | Alphabet Inc. A | GOOGL | 02079K305 | $1.9K | 0.92% | 6,454 | SH |
| 33 | Berkshire Hathaway Inc B | BRK.B | 084670702 | $1.7K | 0.87% | 3,637 | SH |
| 34 | Biogen Inc | BIIB | 09062X103 | $1.5K | 0.73% | 8,043 | SH |
| 35 | Edwards Lifesciences | EW | 28176E108 | $1.4K | 0.71% | 17,800 | SH |
| 36 | U.S. Bancorp | USB | 902973304 | $1.4K | 0.69% | 26,538 | SH |
| 37 | JPMorgan Chase & Co | JPMPJ | 46615H100 | $1.0K | 0.52% | 3,557 | SH |
| 38 | Microsoft Corp | MSFT | 594918104 | $1.0K | 0.51% | 2,770 | SH |
| 39 | Exxon Mobil Corp | XOM | 30231G102 | $812 | 0.40% | 4,784 | SH |
| 40 | Goldman Sachs ETF Tr | GBIL | 381430529 | $794 | 0.39% | 7,920 | SH |
| 41 | Pacer FDS TR | COWZ | 69374H881 | $740 | 0.37% | 11,835 | SH |
| 42 | American Express Co | AXP | 025816109 | $575 | 0.29% | 1,900 | SH |
| 43 | Visa Inc | V | 92826C839 | $496 | 0.25% | 1,640 | SH |
| 44 | 3M Company | MMM | 88579Y101 | $489 | 0.24% | 3,370 | SH |
| 45 | Amazon Com Inc | AMZN | 023135106 | $455 | 0.23% | 2,185 | SH |
| 46 | Emerson Elec Co | EMR | 291011104 | $414 | 0.21% | 3,160 | SH |
| 47 | iShares Trust | IEFA | 46432F842 | $381 | 0.19% | 4,211 | SH |
| 48 | Vanguard Specialized Funds | VIG | 921908844 | $377 | 0.19% | 1,752 | SH |
| 49 | Walt Disney Co | DIS | 254687106 | $367 | 0.18% | 3,810 | SH |
| 50 | Ameriprise Financial Inc | AMP | 03076C106 | $362 | 0.18% | 814 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $201.2K | 63 | 0001800358-26-000002 |
| 2025-12-31 | 2026-02-02 | $210.7K | 66 | 0001800358-26-000001 |