Cairn Investment Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Cairn Investment Group, Inc. disclosed 62 stock positions valued at approximately $226.75M as of quarter-end June 30, 2026. The largest holdings include Vanguard Total International S, Vanguard INTL Equity Index, and SPDR Ser Tr.
- Report Period
- June 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $226.75M
Holdings by Sector
Cairn Investment Group, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard Total International S | VXUS | Other | 11.75% | 311,629 | +3,910 | +1.27% | $26,641,000 |
| Vanguard INTL Equity Index | VWO | Other | 5.72% | 217,342 | +2,325 | +1.08% | $12,973,000 |
| SPDR Ser Tr | BIL | Other | 5.56% | 137,640 | +31,765 | +30.00% | $12,613,000 |
| iShares Trust | EWZ | Other | 4.33% | 284,345 | -445 | -0.16% | $9,810,000 |
| Select Sector SPDR TR | XLV | Other | 4.23% | 60,400 | +60,400 | +100.00% | $9,583,000 |
| Goldman Sachs Group Inc | GS | Financial Services | 4.06% | 9,111 | +75 | +0.83% | $9,215,000 |
| Acuity Brands Inc | AYI | Industrials | 3.76% | 22,647 | -20 | -0.09% | $8,530,000 |
| Apple Inc | AAPL | Technology | 3.73% | 29,235 | -8,330 | -22.17% | $8,460,000 |
| Expeditors INTL Wash Inc | EXPD | Industrials | 3.21% | 44,608 | - | - | $7,270,000 |
| iShares Inc | EWM | Other | 3.13% | 263,410 | -375 | -0.14% | $7,099,000 |
| Merck & Co Inc | MRK | Healthcare | 3.11% | 54,875 | +200 | +0.37% | $7,051,000 |
| F5 Networks Inc | FFIV | Technology | 2.79% | 15,198 | -80 | -0.52% | $6,322,000 |
| Booking Holdings | BKNG | Consumer Cyclical | 2.58% | 32,880 | +31,598 | +2464.74% | $5,861,000 |
| PepsiCo Inc | PEP | Consumer Defensive | 2.20% | 36,805 | +872 | +2.43% | $4,983,000 |
| Qualcomm Inc | QCOM | Technology | 2.10% | 25,728 | -9,235 | -26.41% | $4,754,000 |
| Cigna Group | CI | Healthcare | 1.88% | 15,498 | +287 | +1.89% | $4,272,000 |
| Ingredion Inc | INGR | Consumer Defensive | 1.88% | 45,035 | +45,035 | +100.00% | $4,265,000 |
| EOG Resources Inc | EOG | Energy | 1.78% | 31,114 | +233 | +0.75% | $4,036,000 |
| PACCAR Inc. | PCAR | Industrials | 1.74% | 32,791 | +487 | +1.51% | $3,939,000 |
| Costco Wholesale Corp | COST | Consumer Defensive | 1.70% | 4,111 | +200 | +5.11% | $3,846,000 |
| Kroger Co | KR | Consumer Defensive | 1.41% | 57,557 | - | - | $3,196,000 |
| Eli Lilly & Co | LLY | Healthcare | 1.38% | 2,610 | -175 | -6.28% | $3,131,000 |
| Vaneck Vectors ETF Tr | GDX | Other | 1.31% | 39,330 | -130 | -0.33% | $2,967,000 |
| Comcast Corp | CMCSA | Communication Services | 1.27% | 117,440 | +5,465 | +4.88% | $2,883,000 |
| Cisco Systems Inc | CSCO | Technology | 1.24% | 23,936 | - | - | $2,812,000 |
| Gilead Sciences | GILD | Healthcare | 1.18% | 21,247 | -116 | -0.54% | $2,684,000 |
| McKesson Corp. | MCK | Healthcare | 1.18% | 3,550 | -20 | -0.56% | $2,682,000 |
| Cardinal Health Inc | CAH | Healthcare | 1.15% | 11,015 | -225 | -2.00% | $2,617,000 |
| Cognizant Tech Solutions | CTSH | Technology | 1.04% | 60,810 | +2,965 | +5.13% | $2,355,000 |
| Vanguard Russell 1000 Value | VONV | Other | 1.02% | 21,752 | -145 | -0.66% | $2,312,000 |
Showing 30 of 62 holdings in the latest reporting period.