Total reported value
$201.2M
Reporting period: 2026-03-31 · Number of holdings: 63
Cairn Investment Group, Inc. disclosed 63 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $201.2M and a quarterly turnover rate of 15.8%.
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 11.79% | +0.71% | -0.70% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.78% | +0.19% | -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% | +1.31% | +30.99% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.74% | -0.13% | -0.57% | |
| 6 | ✓ | BorgWarner Inc | Stock-Other | 4.28% | +0.86% | -0.64% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 3.80% | -0.02% | -1.42% | |
| 8 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 3.73% | +0.28% | -0.72% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.27% | +0.52% | -0.51% | |
| 10 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 3.18% | — | -0.95% | |
| 11 | AYI | Acuity INC | Stock-Industrials | 3.16% | -0.75% | -0.94% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.77% | +0.32% | +0.01% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.68% | +0.08% | +25.44% | |
| 14 | ✓ | Stock-Other | 2.37% | +0.04% | +0.05% | ||
| 15 | QCOM | Qualcomm INC | Stock-Tech | 2.24% | -0.58% | +0.66% | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 2.22% | +0.70% | +1.06% | |
| 17 | FFIV | F5 INC | Stock-Tech | 2.20% | +0.34% | -0.52% | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 2.07% | +0.35% | -0.55% | |
| 19 | CI | THE Cigna Group | Stock-Healthcare | 2.02% | +0.04% | +0.15% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.94% | +0.34% | — | |
| 21 | PCAR | Paccar INC | Stock-Industrials | 1.85% | +0.16% | -0.71% | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.80% | -2.36% | -61.42% | |
| 23 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.76% | -0.49% | +1.24% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.60% | +0.03% | +867.80% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 1.54% | +0.14% | -0.42% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.48% | +0.21% | -1.77% | |
| 27 | FISV | Fiserv INC | Stock-Other | 1.29% | -0.19% | -0.19% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | -0.25% | -6.70% | |
| 29 | CAH | Cardinal Health INC | Stock-Healthcare | 1.18% | — | -1.72% | |
| 30 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.02% | — | -3.05% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.92% | — | -0.87% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | -0.85% | -45.92% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.03% | -3.96% | |
| 34 | BIIB | Biogen INC | Stock-Healthcare | 0.73% | +0.05% | -0.65% | |
| 35 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.71% | -0.01% | — | |
| 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% | -0.15% | -3.59% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | +0.13% | — | |
| 40 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.39% | — | — | |
| 41 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.37% | +0.05% | +4.37% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.29% | -0.04% | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | -0.06% | -12.77% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.24% | -0.02% | — | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | -0.01% | — | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.21% | — | — | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.19% | — | — | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.19% | — | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.18% | -0.03% | — | |
| 50 | AMP | Ameriprise Financial INC | Stock-Financials | 0.18% | — | — |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+22.3%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 63 | $201.2M | 16 | |
| 2025-12-31 | 66 | $210.7M | 21 | |
| 2025-09-30 | 70 | $219.4M | 33 | |
| 2025-06-30 | 68 | $191.5M | 0 | |
| 2025-03-31 | 66 | $177.0M | 100 | |
| 2024-12-31 | 68 | $170.2M | 0 | |
| 2024-09-30 | 67 | $181.0M | 0 | |
| 2024-06-30 | 65 | $171.4M | 0 | |
| 2024-03-31 | 65 | $174.2M | 0 | |
| 2023-12-31 | 64 | $160.2M | 0 | |
| 2023-09-30 | 60 | $150.8M | 0 | |
| 2023-06-30 | 65 | $154.4M | 0 | |
| 2023-03-31 | 64 | $143.7M | 0 | |
| 2022-12-31 | 72 | $134.3M | 0 | |
| 2022-09-30 | 70 | $123.7M | 0 | |
| 2022-06-30 | 76 | $128.6M | 0 | |
| 2022-03-31 | 72 | $157.9M | 0 | |
| 2021-12-31 | 69 | $145.2M | 0 | |
| 2021-09-30 | 71 | $135.1M | 0 | |
| 2021-06-30 | 72 | $136.3M | 94 | |
| 2021-03-31 | 70 | $120.1M | 23 | |
| 2020-12-31 | 70 | $105.7M | 25 | |
| 2020-09-30 | 68 | $94.4M | 35 | |
| 2020-06-30 | 71 | $82.4M | 30 | |
| 2020-03-31 | 66 | $67.2M | 56 | |
| 2019-12-31 | 88 | $101.0M | 0 |
Cairn Investment Group, Inc.'s most significant position changes for 2026-03-31: Sold out: Omnicom Group (OMC); Sold out: Meta Platforms Inc-class A (META); Sold out: Abbott Laboratories (ABT); New buy: Johnson & Johnson (JNJ); Sold out: S&p Global INC (SPGI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.3% | +30.99% | Add |
| 2 | EWZ | Ishares Msci Brazil ETF | +1.1% | -0.72% | Trim |
| 3 | ✓ | BorgWarner Inc | +0.9% | -0.64% | Trim |
| 4 | VXUS | Vanguard Total Intl Stock | +0.7% | -0.70% | Trim |
| 5 | EOG | Eog Resources INC | +0.7% | +1.06% | Add |
| 6 | MRK | Merck & Co. INC. | +0.5% | -0.51% | Trim |
| 7 | KR | Kroger Co | +0.4% | -0.55% | Trim |
| 8 | COST | Costco Wholesale CORP | +0.3% | — | Unchanged |
| 9 | FFIV | F5 INC | +0.3% | -0.52% | Trim |
| 10 | PEP | Pepsico INC | +0.3% | +0.01% | Add |
| 11 | EWM | Ishares Msci Malaysia ETF | +0.3% | -0.72% | Trim |
| 12 | GILD | Gilead Sciences INC | +0.2% | -1.77% | Trim |
| 13 | VWO | Vanguard Ftse Emerging Marke | +0.2% | -1.95% | Trim |
| 14 | PCAR | Paccar INC | +0.2% | -0.71% | Trim |
| 15 | MCK | Mckesson CORP | +0.1% | -0.42% | Trim |
| 16 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 17 | BKNG | Booking Holdings INC | +0.1% | +25.44% | Add |
| 18 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +4.37% | Add |
| 19 | BIIB | Biogen INC | +0.1% | -0.65% | Trim |
| 20 | ✓ | 0% | +0.05% | Add | |
| 21 | CI | THE Cigna Group | 0% | +0.15% | Add |
| 22 | CMCSA | Comcast Corp-class A | 0% | +867.80% | Add |
| 23 | EXPD | Expeditors Intl Wash INC | — | -0.95% | Trim |
| 24 | EW | Edwards Lifesciences CORP | 0% | — | Unchanged |
| 25 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 26 | GS | Goldman Sachs Group INC | 0% | -1.42% | Trim |
| 27 | ✓ | JPMorgan Chase & Co | 0% | — | Unchanged |
| 28 | MMM | 3m Co | 0% | — | Unchanged |
| 29 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.96% | Trim |
| 31 | F | Ford Motor Co | 0% | -15.65% | Trim |
| 32 | CTAS | Cintas CORP | 0% | -7.70% | Trim |
| 33 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 34 | AXP | American Express Co | 0% | — | Unchanged |
| 35 | V | Visa Inc-class A Shares | -0.1% | -12.77% | Trim |
| 36 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -8.91% | Trim |
| 37 | AAPL | Apple INC | -0.1% | -0.57% | Trim |
| 38 | MSFT | Microsoft CORP | -0.2% | -3.59% | Trim |
| 39 | FISV | Fiserv INC | -0.2% | -0.19% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.3% | -6.70% | Trim |
| 41 | CTSH | Cognizant Tech Solutions-a | -0.5% | +1.24% | Add |
| 42 | QCOM | Qualcomm INC | -0.6% | +0.66% | Add |
| 43 | AYI | Acuity INC | -0.8% | -0.94% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.9% | -45.92% | Trim |
| 45 | GDX | Vaneck Gold Miners ETF | -2.4% | -61.42% | Trim |
| 46 | OMC | Omnicom Group | — | EXIT | Sold out |
| 47 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 48 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 49 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 50 | SPGI | S&p Global INC | — | EXIT | Sold out |
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