Q2 2026 13F · SEC CIK 1800358

Cairn Investment Group, Inc.

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $226.7M
Reported positions: 65
Top holdings a year, 3 yrs: +17.5%
Assets under management: $385.0M

Cairn Investment Group, Inc. is a wealth manager that reported 65 positions worth $226.7M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Vanguard Star Fds (VXUS, 11.7%), Vanguard Intl Equity Index F (VWO, 5.7%), Spdr Series Trust (BIL, 5.6%). A portfolio copying its top holdings returned 17.5% a year over the last 3 years, against 20.4% for the S&P 500.

Cairn Investment Group, Inc. holdings largest 50 of 65 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cairn Investment Group, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VXUSVanguard Star Fds	11.7%	11.8%	311,629	+1.3%	$26.6M
VWOVanguard Intl Equity Index F	5.7%	5.8%	217,342	+1.1%	$13.0M
BILSpdr Series Trust	5.6%	4.8%	137,640	+30.0%	$12.6M
EWZIshares Inc	4.3%	5.4%	284,345	-0.2%	$9.8M
XLVSelect Sector Spdr Tr	4.2%	—	60,400	—	$9.6M
GSGoldman Sachs Group Inc	4.1%	3.8%	9,111	+0.8%	$9.2M
AYIAcuity Inc	3.8%	3.2%	22,647	-0.1%	$8.5M
AAPLApple Inc	3.7%	4.7%	29,235	-22.2%	$8.5M
EXPDExpeditors Intl Wash Inc	3.2%	3.2%	44,608	+0.0%	$7.3M
BWABorgWarner Inc	3.2%	4.3%	108,925	-31.4%	$7.2M
EWMIshares Inc	3.1%	3.7%	263,410	-0.1%	$7.1M
MRKMerck & Co Inc	3.1%	3.3%	54,875	+0.4%	$7.1M
FFIVF5 Inc	2.8%	2.2%	15,198	-0.5%	$6.3M
BKNGBooking Holdings Inc	2.6%	2.7%	32,880	+2464.7%	$5.9M
SYYSysco Corp	2.5%	2.4%	66,760	+0.0%	$5.6M
PEPPepsico Inc	2.2%	2.8%	36,805	+2.4%	$5.0M
QCOMQualcomm Inc	2.1%	2.2%	25,728	-26.4%	$4.8M
CIThe Cigna Group	1.9%	2.0%	15,498	+1.9%	$4.3M
INGRIngredion Inc	1.9%	—	45,035	—	$4.3M
EOGEog Res Inc	1.8%	2.2%	31,114	+0.8%	$4.0M
PCARPaccar Inc	1.7%	1.9%	32,791	+1.5%	$3.9M
COSTCostco Wholesale Corporation	1.7%	1.9%	4,111	+5.1%	$3.8M
KRKroger Co	1.4%	2.1%	57,557	+0.0%	$3.2M
LLYEli Lilly & Co	1.4%	1.3%	2,610	-6.3%	$3.1M
GDXVaneck ETF Trust	1.3%	1.8%	39,330	-0.3%	$3.0M
CMCSAComcast Corp New	1.3%	1.6%	117,440	+4.9%	$2.9M
CSCOCisco Sys Inc	1.2%	0.9%	23,936	+0.0%	$2.8M
GILDGilead Sciences Inc	1.2%	1.5%	21,247	-0.5%	$2.7M
MCKMckesson Corp	1.2%	1.5%	3,550	-0.6%	$2.7M
CAHCardinal Health Inc	1.2%	1.2%	11,015	-2.0%	$2.6M
CTSHCognizant Technology Solutio	1.0%	1.8%	60,810	+5.1%	$2.4M
VONVVanguard Scottsdale Fds	1.0%	1.0%	21,752	-0.7%	$2.3M
GOOGLAlphabet Inc	1.0%	0.9%	6,454	+0.0%	$2.3M
FISVFiserv Inc	1.0%	1.3%	46,255	-0.2%	$2.3M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.9%	3,637	+0.0%	$1.8M
BIIBBiogen Inc	0.8%	0.7%	8,043	+0.0%	$1.7M
EWEdwards Lifesciences Corp	0.7%	0.7%	17,800	+0.0%	$1.6M
USBUS Bancorp	0.7%	0.7%	26,013	-2.0%	$1.6M
MSFTMicrosoft Corp	0.7%	0.5%	4,070	+46.9%	$1.5M
46615H100JPMorgan Chase & Co	0.5%	0.5%	3,757	+5.6%	$1.2M
GBILGoldman Sachs ETF Tr	0.3%	0.4%	7,920	+0.0%	$793K
COWZPacer Fds Tr	0.3%	0.4%	12,370	+4.5%	$769K
AMZNAmazon Com Inc	0.3%	0.2%	2,885	+32.0%	$688K
XOMExxon Mobil Corp	0.3%	0.4%	4,784	+0.0%	$654K
AXPAmerican Express Co	0.3%	0.3%	1,900	+0.0%	$643K
VVisa Inc	0.2%	0.2%	1,640	+0.0%	$563K
MMM3m Co	0.2%	0.2%	3,370	+0.0%	$546K
EMREmerson Elec Co	0.2%	0.2%	3,160	+0.0%	$452K
NVONovo-Nordisk A S	0.2%	—	9,333	—	$447K
VIGVanguard Specialized Funds	0.2%	0.2%	1,752	+0.0%	$415K

What Cairn Investment Group, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BKNG Booking Holdings Inc+2464.7% shares
MSFT Microsoft Corp+46.9% shares
AMZN Amazon Com Inc+32.0% shares
BIL Spdr Series Trust+30.0% shares
JPMorgan Chase & Co+5.6% shares
CTSH Cognizant Technology Solutio+5.1% shares
COST Costco Wholesale Corporation+5.1% shares

Reduced

BWA BorgWarner Inc-31.4% shares
QCOM Qualcomm Inc-26.4% shares
AAPL Apple Inc-22.2% shares
LLY Eli Lilly & Co-6.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.5% /yr; S&P 500 +20.1%
3 years: +17.5% /yr; S&P 500 +20.4%
5 years: +9.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$226.7M	65
Q1 2026	$201.2M	63
Q4 2025	$210.7M	66
Q3 2025	$219.4M	70
Q2 2025	$191.5M	68
Q1 2025	$177.0M	66
Q4 2024	$170.2M	68
Q3 2024	$181.0M	67
Q2 2024	$171.4M	65
Q1 2024	$174.2M	65
Q4 2023	$160.2M	64
Q3 2023	$150.8M	60

Questions about Cairn Investment Group, Inc.'s portfolio

What stocks does Cairn Investment Group, Inc. own?

Cairn Investment Group, Inc.'s latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 65 positions worth $226.7M. The largest are Vanguard Star Fds (VXUS) at 11.7%, Vanguard Intl Equity Index F (VWO) at 5.7%, Spdr Series Trust (BIL) at 5.6%, Ishares Inc (EWZ) at 4.3% and Select Sector Spdr Tr (XLV) at 4.2%.

What did Cairn Investment Group, Inc. buy last quarter?

In Q2 2026, Cairn Investment Group, Inc. added Booking Holdings Inc (BKNG) (+2464.7% shares), Microsoft Corp (MSFT) (+46.9% shares) and Amazon Com Inc (AMZN) (+32.0% shares), compared with its Q1 2026 filing.

What did Cairn Investment Group, Inc. sell last quarter?

In Q2 2026, Cairn Investment Group, Inc. cut from its top 50 Ishares Tr (IEFA), cut from its top 50 Disney Walt Co (DIS), cut from its top 50 Ameriprise Finl Inc (AMP), BorgWarner Inc (BWA) (-31.4% shares), Qualcomm Inc (QCOM) (-26.4% shares) and Apple Inc (AAPL) (-22.2% shares), compared with its Q1 2026 filing.

How has Cairn Investment Group, Inc.'s portfolio performed?

A portfolio copying Cairn Investment Group, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.5% against +20.1%. Over 5 years: +9.1% a year against +11.6%.

When is Cairn Investment Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Cairn Investment Group, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cairn Investment Group, Inc. manage?

Cairn Investment Group, Inc. reported $385.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $226.7M.