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CIK: 0001800358
Total reported value
$226.7M
$226.7M
63 檔
28.9%
At the close of Q1 2026, Cairn Investment Group, Inc. disclosed equity holdings valued at approximately $226.7M, spread across 63 reported holdings.
In Q1 2026, Cairn Investment Group, Inc. adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 11.79% | -0.05% | -0.70% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.78% | -0.06% | -1.95% | |
| 3 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 5.43% | -1.10% | -0.72% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.82% | +0.74% | +30.99% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.74% | -1.01% | -0.57% | |
| 6 | ✓ | BorgWarner Inc | Stock-Other | 4.28% | -1.09% | -0.64% | |
| 7 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.80% | +0.26% | -1.42% | |
| 8 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 3.73% | -0.60% | -0.72% | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.27% | -0.16% | -0.51% | |
| 10 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 3.18% | +0.03% | -0.95% | |
| 11 | AYI | Acuity Inc | Stock-Industrials | 3.16% | +0.60% | -0.94% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.77% | -0.57% | +0.01% | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.68% | -0.10% | +25.44% | |
| 14 | ✓ | Stock-Other | 2.37% | +0.09% | +0.05% | ||
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 2.24% | -0.14% | +0.66% | |
| 16 | EOG | Eog Resources Inc | Stock-Energy | 2.22% | -0.44% | +1.06% | |
| 17 | FFIV | F5 Inc | Stock-Tech | 2.20% | +0.59% | -0.52% | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 2.07% | -0.66% | -0.55% | |
| 19 | CI | THE Cigna Group | Stock-Healthcare | 2.02% | -0.14% | +0.15% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.94% | -0.24% | — | |
| 21 | PCAR | Paccar Inc | Stock-Industrials | 1.85% | -0.11% | -0.71% | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.80% | -0.49% | -61.42% | |
| 23 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.76% | -0.72% | +1.24% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.60% | -0.33% | +867.80% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 1.54% | -0.36% | -0.42% | |
| 26 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.48% | -0.30% | -1.77% | |
| 27 | FISV | Fiserv Inc | Stock-Other | 1.29% | -0.29% | -0.19% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | +0.11% | -6.70% | |
| 29 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.18% | -0.03% | -1.72% | |
| 30 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.02% | — | -3.05% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.92% | +0.32% | -0.87% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.10% | -45.92% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.07% | -3.96% | |
| 34 | BIIB | Biogen Inc | Stock-Healthcare | 0.73% | +0.04% | -0.65% | |
| 35 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.71% | — | — | |
| 36 | USB | US Bancorp | Stock-Financials | 0.69% | — | — | |
| 37 | ✓ | JPMorgan Chase & Co | Stock-Other | 0.52% | +0.02% | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | +0.16% | -3.59% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.11% | — | |
| 40 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.39% | -0.04% | — | |
| 41 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.37% | -0.03% | +4.37% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.29% | -0.01% | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | — | -12.77% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.24% | — | — | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | +0.07% | — | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.21% | -0.01% | — | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.19% | -0.01% | — | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.19% | -0.01% | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.18% | -0.02% | — | |
| 50 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.18% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +1.4% | +867.80% | Add |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.3% | +30.99% | Add |
| 3 | EWZ | Ishares Msci Brazil ETF | +1% | -0.72% | Trim |
| 4 | ✓ | BorgWarner Inc | +0.8% | -0.64% | Trim |
| 5 | EOG | Eog Resources Inc | +0.7% | +1.06% | Add |
| 6 | VXUS | Vanguard Total Intl Stock | +0.6% | -0.70% | Trim |
| 7 | MRK | Merck & Co. Inc. | +0.5% | -0.51% | Trim |
| 8 | KR | Kroger Co | +0.3% | -0.55% | Trim |
| 9 | COST | Costco Wholesale CORP | +0.3% | — | Unchanged |
| 10 | FFIV | F5 Inc | +0.3% | -0.52% | Trim |
| 11 | PEP | Pepsico Inc | +0.3% | +0.01% | Add |
| 12 | EWM | Ishares Msci Malaysia ETF | +0.2% | -0.72% | Trim |
| 13 | GILD | Gilead Sciences Inc | +0.2% | -1.77% | Trim |
| 14 | PCAR | Paccar Inc | +0.1% | -0.71% | Trim |
| 15 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 16 | MCK | Mckesson CORP | +0.1% | -0.42% | Trim |
| 17 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 18 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -1.95% | Trim |
| 19 | BKNG | Booking Holdings Inc | +0.1% | +25.44% | Add |
| 20 | CAH | Cardinal Health Inc | +0.1% | -1.72% | Trim |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +4.37% | Add |
| 22 | BIIB | Biogen Inc | 0% | -0.65% | Trim |
| 23 | TDY | Teledyne Technologies Inc | 0% | — | Unchanged |
| 24 | VONV | Vanguard Russell 1000 Value | 0% | -3.05% | Trim |
| 25 | CSCO | Cisco Systems Inc | 0% | -0.87% | Trim |
| 26 | CI | THE Cigna Group | 0% | +0.15% | Add |
| 27 | USB | US Bancorp | 0% | — | Unchanged |
| 28 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 29 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 30 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 31 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
| 32 | GBIL | Goldman Sachs Access Treasur | 0% | — | Unchanged |
| 33 | ✓ | — | +0.05% | Add | |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | — | -3.36% | Trim |
| 35 | ABBV | Abbvie Inc | — | — | Unchanged |
| 36 | VIG | Vanguard Dividend Apprec ETF | — | — | Unchanged |
| 37 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 38 | AMP | Ameriprise Financial Inc | 0% | — | Unchanged |
| 39 | BA | Boeing Co/the | 0% | -3.62% | Trim |
| 40 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 41 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 42 | EW | Edwards Lifesciences CORP | 0% | — | Unchanged |
| 43 | MMM | 3m Co | 0% | — | Unchanged |
| 44 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 45 | ✓ | JPMorgan Chase & Co | 0% | — | Unchanged |
| 46 | CTAS | Cintas CORP | 0% | -7.70% | Trim |
| 47 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 48 | F | Ford Motor Co | 0% | -15.65% | Trim |
| 49 | EXPD | Expeditors Intl Wash Inc | -0.1% | -0.95% | Trim |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.96% | Trim |
According to official SEC Form 13F filings, Cairn Investment Group, Inc. reported a total U.S. public equity portfolio value of $226.7M across 63 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VXUS, VWO, EWZ) accounted for 28.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
JNJ
市值: $218.0K
Top Position Liquidated / Trimmed
OMC
前期市值: $3.4M
During Q1 2026, Cairn Investment Group, Inc.'s top holdings by market value included VXUS (11.8%)、VWO (5.8%)、EWZ (5.4%). The largest single position, VXUS, represented 11.8% of total portfolio value.
In Q1 2026, Cairn Investment Group, Inc. made 46 total portfolio adjustments, initiating 1 new buys, adding to 10 positions, trimming 31 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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