Cairn Investment Group, Inc. — 13F Holdings & Portfolio

CIK 1800358 · latest 13F-HR filed 2026-07-28

Cairn Investment Group, Inc. manages $226.7K in 13F-reported U.S. long-equity assets across 65 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VXUS (11.75%), VWO (5.72%), BIL (5.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 39, and trimmed 14.

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.

Filer Information
Address
500 BROADWAY STREET
SUITE 480
VANCOUVER, WA 98660
Phone
(503) 241-4901
Filing Manager
Cairn Investment Group, Inc.
VANCOUVER, WA
Signatory
Patrick Mason
CIO
Loading holdings…
AUM

$226.7K

Long-equity book

Holdings

65

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+3 / −1 / ↑39 / ↓14

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Vanguard Total International S$2.9K +12.3%
  • SPDR Ser Tr$2.9K +30.0%
  • Acuity Brands Inc$2.2K +34.3%
  • F5 Networks Inc$1.9K +43.0%
  • Goldman Sachs Group Inc$1.6K +20.6%
Show all 39

Top Trims

  • BorgWarner Inc-$1.4K -16.0%
  • Cognizant Tech Solutions-$1.2K -33.6%
  • iShares Trust-$1.1K -10.3%
  • Apple Inc-$1.1K -11.3%
  • Kroger Co-$969 -23.3%
Show all 14

New Positions

  • Select Sector SPDR TR$9.6K
  • Ingredion Inc$4.3K
  • Schwab Strategic TR$301
Show all 3

Exited Positions

  • Ford Motor Company$256
Show all 1
All Holdings

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 $26.6K 11.75% 311,629 SH
2 Vanguard INTL Equity Index VWO 922042858 $13.0K 5.72% 217,342 SH
3 SPDR Ser Tr BIL 78468R663 $12.6K 5.56% 137,640 SH
4 iShares Trust EWZ 464286400 $9.8K 4.33% 284,345 SH
5 Select Sector SPDR TR XLV 81369Y209 $9.6K 4.23% 60,400 SH
6 Goldman Sachs Group Inc GS 38141G104 $9.2K 4.06% 9,111 SH
7 Acuity Brands Inc AYI 00508Y102 $8.5K 3.76% 22,647 SH
8 Apple Inc AAPL 037833100 $8.5K 3.73% 29,235 SH
9 Expeditors INTL Wash Inc EXPD 302130109 $7.3K 3.21% 44,608 SH
10 BorgWarner Inc BWA 011536697 $7.2K 3.19% 108,925 SH
11 iShares Inc EWM 46434G814 $7.1K 3.13% 263,410 SH
12 Merck & Co Inc MRK 58933Y105 $7.1K 3.11% 54,875 SH
13 F5 Networks Inc FFIV 315616102 $6.3K 2.79% 15,198 SH
14 Booking Holdings BKNG 09857L108 $5.9K 2.58% 32,880 SH
15 Sysco Corp 009810862 $5.6K 2.46% 66,760 SH
16 PepsiCo Inc PEP 713448108 $5.0K 2.20% 36,805 SH
17 Qualcomm Inc QCOM 747525103 $4.8K 2.10% 25,728 SH
18 Cigna Group CI 125523100 $4.3K 1.88% 15,498 SH
19 Ingredion Inc INGR 457187102 $4.3K 1.88% 45,035 SH
20 EOG Resources Inc EOG 26875P101 $4.0K 1.78% 31,114 SH
21 PACCAR Inc. PCAR 693718108 $3.9K 1.74% 32,791 SH
22 Costco Wholesale Corp COST 22160K105 $3.8K 1.70% 4,111 SH
23 Kroger Co KR 501044101 $3.2K 1.41% 57,557 SH
24 Eli Lilly & Co LLY 532457108 $3.1K 1.38% 2,610 SH
25 Vaneck Vectors ETF Tr GDX 92189F106 $3.0K 1.31% 39,330 SH
26 Comcast Corp CMCSA 20030N101 $2.9K 1.27% 117,440 SH
27 Cisco Systems Inc CSCO 17275R102 $2.8K 1.24% 23,936 SH
28 Gilead Sciences GILD 375558103 $2.7K 1.18% 21,247 SH
29 McKesson Corp. MCK 58155Q103 $2.7K 1.18% 3,550 SH
30 Cardinal Health Inc CAH 14149Y108 $2.6K 1.15% 11,015 SH
31 Cognizant Tech Solutions CTSH 192446102 $2.4K 1.04% 60,810 SH
32 Vanguard Russell 1000 Value VONV 92206C714 $2.3K 1.02% 21,752 SH
33 Alphabet Inc. A GOOGL 02079K305 $2.3K 1.02% 6,454 SH
34 Fiserv Inc FISV 337738108 $2.3K 1.00% 46,255 SH
35 Berkshire Hathaway Inc B BRK.B 084670702 $1.8K 0.80% 3,637 SH
36 Biogen Inc BIIB 09062X103 $1.7K 0.77% 8,043 SH
37 Edwards Lifesciences EW 28176E108 $1.6K 0.71% 17,800 SH
38 U.S. Bancorp USB 902973304 $1.6K 0.69% 26,013 SH
39 Microsoft Corp MSFT 594918104 $1.5K 0.67% 4,070 SH
40 JPMorgan Chase & Co JPMPJ 46615H100 $1.2K 0.54% 3,757 SH
41 Goldman Sachs ETF Tr GBIL 381430529 $793 0.35% 7,920 SH
42 Pacer FDS TR COWZ 69374H881 $769 0.34% 12,370 SH
43 Amazon Com Inc AMZN 023135106 $688 0.30% 2,885 SH
44 Exxon Mobil Corp XOM 30231G102 $654 0.29% 4,784 SH
45 American Express Co AXP 025816109 $643 0.28% 1,900 SH
46 Visa Inc V 92826C839 $563 0.25% 1,640 SH
47 3M Company MMM 88579Y101 $546 0.24% 3,370 SH
48 Emerson Elec Co EMR 291011104 $452 0.20% 3,160 SH
49 Novo Nordisk A/S ADR NVO 670100205 $447 0.20% 9,333 SH
50 Vanguard Specialized Funds VIG 921908844 $415 0.18% 1,752 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $226.7K 65 0001800358-26-000003
2026-03-31 2026-04-29 $201.2K 63 0001800358-26-000002
2025-12-31 2026-02-02 $210.7K 66 0001800358-26-000001