CI
Cairn Investment Group, Inc. — 13F Portfolio Report & Top Holdings (Q2 2026)
Cairn Investment Group, Inc.CIK: 0001800358
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$226.7M
Reporting period: 2026-06-30 · Number of holdings: 65
Cairn Investment Group, Inc. disclosed 65 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $226.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 15.59
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 49.74
- Diversification
- 100
- Sizing Uniformity
- 87.52
Cairn Investment Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 65 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy XLV
New buy INGR
Trim EWZ
-0.2% -$1.1M
Trim 011536697
-31.4% -$1.4M
Trim AAPL
-22.2% -$1.1M
Add BIL
+30.0% $2.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 11.75% | -0.05% | +1.27% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.72% | -0.06% | +1.08% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.56% | +0.74% | +30.00% | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 4.33% | -1.10% | -0.16% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 4.23% | +4.23% | NEW | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 4.06% | +0.26% | +0.83% | |
| 7 | AYI | Acuity Inc | Stock-Industrials | 3.76% | +0.60% | -0.09% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.73% | -1.01% | -22.17% | |
| 9 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 3.21% | +0.03% | — | |
| 10 | ✓ | BorgWarner Inc | Stock-Other | 3.19% | -1.09% | -31.38% | |
| 11 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 3.13% | -0.60% | -0.14% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.11% | -0.16% | +0.37% | |
| 13 | FFIV | F5 Inc | Stock-Tech | 2.79% | +0.59% | -0.52% | |
| 14 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.58% | -0.10% | +2464.74% | |
| 15 | ✓ | Stock-Other | 2.46% | +0.09% | — | ||
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.20% | -0.57% | +2.43% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 2.10% | -0.14% | -26.41% | |
| 18 | CI | THE Cigna Group | Stock-Healthcare | 1.88% | -0.14% | +1.89% | |
| 19 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.88% | +1.88% | NEW | |
| 20 | EOG | Eog Resources Inc | Stock-Energy | 1.78% | -0.44% | +0.75% | |
| 21 | PCAR | Paccar Inc | Stock-Industrials | 1.74% | -0.11% | +1.51% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.70% | -0.24% | +5.11% | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 1.41% | -0.66% | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.38% | +0.11% | -6.28% | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.31% | -0.49% | -0.33% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.27% | -0.33% | +4.88% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 1.24% | +0.32% | — | |
| 28 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.18% | -0.30% | -0.54% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 1.18% | -0.36% | -0.56% | |
| 30 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.15% | -0.03% | -2.00% | |
| 31 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.04% | -0.72% | +5.13% | |
| 32 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.02% | — | -0.66% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | +0.10% | — | |
| 34 | FISV | Fiserv Inc | Stock-Other | 1.00% | -0.29% | -0.20% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.07% | — | |
| 36 | BIIB | Biogen Inc | Stock-Healthcare | 0.77% | +0.04% | — | |
| 37 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.71% | — | — | |
| 38 | USB | US Bancorp | Stock-Financials | 0.69% | — | -1.98% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | +0.16% | +46.93% | |
| 40 | ✓ | JPMorgan Chase & Co | Stock-Other | 0.54% | +0.02% | +5.62% | |
| 41 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.35% | -0.04% | — | |
| 42 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.34% | -0.03% | +4.52% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | +0.07% | +32.04% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | -0.11% | — | |
| 45 | AXP | American Express Co | Stock-Financials | 0.28% | -0.01% | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | — | — | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.24% | — | — | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.20% | -0.01% | — | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.20% | +0.03% | -0.80% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.18% | -0.01% | — |
1–50 of 65
Portfolio Performance
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+24.6%
- Stdev
- +11.2%
- Beta
- +0.7
- Alpha
- +4.2%
- Max Drawdown
- -5.5%
- Annualized Perf
- +19%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.12
- Stutzer
- +0.46
- Treynor
- +0.26
- Sterling
- +1.29
- Calmar
- +3.45
- Information Ratio
- -0.25
- Tracking Error
- +7.8%
- Stdev Down
- +5.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30.8%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.62
- Stdev Sectors
- +7.1%
- Skewness
- -0.46
- Kurtosis
- -0.67
- Upside Potential
- +4.77
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 65 | $226.7M | 0 | ||
| 2026 Q1 | 63 | $201.2M | 16 | ||
| 2025 Q4 | 66 | $207.7M | 21 | ||
| 2025 Q3 | 70 | $219.4M | 33 | ||
| 2025 Q2 | 68 | $191.5M | 0 | ||
| 2025 Q1 | 66 | $177.0M | 100 | ||
| 2024 Q4 | 68 | $170.2M | 0 | ||
| 2024 Q3 | 67 | $181.0M | 0 | ||
| 2024 Q2 | 65 | $171.4M | 0 | ||
| 2024 Q1 | 65 | $174.2M | 0 | ||
| 2023 Q4 | 64 | $160.2M | 0 | ||
| 2023 Q3 | 60 | $150.8M | 0 | ||
| 2023 Q2 | 65 | $154.4M | 0 | ||
| 2023 Q1 | 64 | $143.7M | 0 | ||
| 2022 Q4 | 72 | $134.3M | 0 | ||
| 2022 Q3 | 70 | $123.7M | 0 | ||
| 2022 Q2 | 76 | $128.6M | 0 | ||
| 2022 Q1 | 72 | $157.9M | 0 | ||
| 2021 Q4 | 69 | $145.2M | 0 | ||
| 2021 Q3 | 71 | $135.1M | 0 | ||
| 2021 Q2 | 72 | $136.3M | 94 | ||
| 2021 Q1 | 70 | $120.1M | 23 | ||
| 2020 Q4 | 70 | $105.7M | 25 | ||
| 2020 Q3 | 68 | $94.4M | 35 | ||
| 2020 Q2 | 71 | $82.4M | 30 | ||
| 2020 Q1 | 66 | $67.2M | 56 | ||
| 2019 Q4 | 88 | $101.0M | 0 |
Holding changes this quarter
Cairn Investment Group, Inc.'s most significant position changes for 2026-06-30: New buy: Ss Health Care Select Sector (XLV); New buy: Ingredion Inc (INGR); New buy: Schwab Short-term US Treas (SCHO); Sold out: Ford Motor Co (F); Trim: Ishares Msci Brazil ETF (EWZ) — shares -0.16%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | +4.2% | NEW | New buy |
| 2 | INGR | Ingredion Inc | +1.9% | NEW | New buy |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.7% | +30.00% | Add |
| 4 | AYI | Acuity Inc | +0.6% | -0.09% | Trim |
| 5 | FFIV | F5 Inc | +0.6% | -0.52% | Trim |
| 6 | CSCO | Cisco Systems Inc | +0.3% | — | Unchanged |
| 7 | GS | Goldman Sachs Group Inc | +0.3% | +0.83% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | +46.93% | Add |
| 9 | SCHO | Schwab Short-term US Treas | +0.1% | NEW | New buy |
| 10 | LLY | Eli Lilly & Co | +0.1% | -6.28% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 12 | ✓ | +0.1% | — | Unchanged | |
| 13 | AMZN | Amazon.com Inc | +0.1% | +32.04% | Add |
| 14 | BIIB | Biogen Inc | 0% | — | Unchanged |
| 15 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 16 | EXPD | Expeditors Intl Wash Inc | 0% | — | Unchanged |
| 17 | NVO | Novo-nordisk A/s-spons Adr | 0% | -0.80% | Trim |
| 18 | ✓ | JPMorgan Chase & Co | 0% | +5.62% | Add |
| 19 | JNJ | Johnson & Johnson | 0% | +19.10% | Add |
| 20 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 21 | VONV | Vanguard Russell 1000 Value | — | -0.66% | Trim |
| 22 | USB | US Bancorp | — | -1.98% | Trim |
| 23 | EW | Edwards Lifesciences CORP | — | — | Unchanged |
| 24 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 25 | MMM | 3m Co | — | — | Unchanged |
| 26 | BAC | Bank Of America CORP | — | — | Unchanged |
| 27 | UNP | Union Pacific CORP | — | — | Unchanged |
| 28 | ABBV | Abbvie Inc | — | — | Unchanged |
| 29 | TDY | Teledyne Technologies Inc | — | — | Unchanged |
| 30 | BA | Boeing Co/the | — | — | Unchanged |
| 31 | AXP | American Express Co | 0% | — | Unchanged |
| 32 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 33 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 34 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
| 35 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 36 | AMP | Ameriprise Financial Inc | 0% | — | Unchanged |
| 37 | CTAS | Cintas CORP | 0% | — | Unchanged |
| 38 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | 0% | — | Unchanged |
| 40 | CAH | Cardinal Health Inc | 0% | -2.00% | Trim |
| 41 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +4.52% | Add |
| 42 | GBIL | Goldman Sachs Access Treasur | 0% | — | Unchanged |
| 43 | VXUS | Vanguard Total Intl Stock | -0.1% | +1.27% | Add |
| 44 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +1.08% | Add |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 46 | BKNG | Booking Holdings Inc | -0.1% | +2464.74% | Add |
| 47 | PCAR | Paccar Inc | -0.1% | +1.51% | Add |
| 48 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 49 | F | Ford Motor Co | -0.1% | EXIT | Sold out |
| 50 | QCOM | Qualcomm Inc | -0.1% | -26.41% | Trim |
1–50 of 66
Filing History
FAQ
What is Cairn Investment Group, Inc. and what type of investor is it?
Cairn Investment Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $226.7M, spread across 65 disclosed positions.
What are Cairn Investment Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Cairn Investment Group, Inc.'s top holdings by market value are:
1. Vanguard Total Intl Stock (VXUS) — $26.6M (11.8%)
2. Vanguard Ftse Emerging Marke (VWO) — $13.0M (5.7%)
3. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $12.6M (5.6%)
4. Ishares Msci Brazil ETF (EWZ) — $9.8M (4.3%)
5. Ss Health Care Select Sector (XLV) — $9.6M (4.2%)
What changes did Cairn Investment Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Cairn Investment Group, Inc. made 38 notable position adjustments: 3 new positions were initiated, 18 existing holdings were added to, 16 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ss Health Care Select Sector (XLV); New buy: Ingredion Inc (INGR); New buy: Schwab Short-term US Treas (SCHO); Sold out: Ford Motor Co (F); Trim: Ishares Msci Brazil ETF (EWZ) — shares -0.16%
What sectors does Cairn Investment Group, Inc. focus on?
Cairn Investment Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 22.4%
• Information Technology: 21.9%
• Industrials: 17.9%
• Consumer Staples: 13.5%
• Financials: 10.4%
• Consumer Discretionary: 5.4%
Investment Profile
Cairn Investment Group, Inc. returned an annualized 19.0% over the trailing 36 months — outperforming the S&P 500 by 4.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its BIL position over the past two quarters (+$5.2M, now $12.6M), while trimming GDX over the same stretch (-$5.8M, still holding $3.0M).
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