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Cairn Investment Group reported holdings

Quarter ended 30 June 2026. Filed with the SEC on 28 July 2026, signed by Patrick Mason, CIO. Retrieved 14 October 2026. Page updated 21 October 2026.

Cairn Investment Group’s reported 13F holdings total $227K across 65 positions as of 30 June 2026. The ten largest make up 49.5% of it, and its value rose 12.7% from the prior quarter.

$227K
Reported 13F value
65
Positions
49.5%
In the 10 largest
+12.7%
Value vs. prior quarter

Largest positions

Vanguard Total International SVG TL INTL STK F$26.6K
Class
VG TL INTL STK F
Share
11.7%
Vanguard Intl Equity IndexFTSE EMR MKT ETF$13K
Class
FTSE EMR MKT ETF
Share
5.7%
SPDR Ser TrSPDR BLOOMBERG$12.6K
Class
SPDR BLOOMBERG
Share
5.6%
iShares TrustMSCI BRAZIL ETF$9.81K
Class
MSCI BRAZIL ETF
Share
4.3%
Select Sector SPDR TRST STR CARE ETF$9.58K
Class
ST STR CARE ETF
Share
4.2%
Goldman Sachs Group Inc.COM$9.22K
Class
COM
Share
4.1%
Acuity Brands Inc.COM$8.53K
Class
COM
Share
3.8%
Apple Inc.COM$8.46K
Class
COM
Share
3.7%
Expeditors Intl Wash Inc.COM$7.27K
Class
COM
Share
3.2%
Borgwarner Inc.COM$7.23K
Class
COM
Share
3.2%
iShares Inc.MSCI MLY ETF$7.1K
Class
MSCI MLY ETF
Share
3.1%
Merck & Co Inc.COM$7.05K
Class
COM
Share
3.1%
F5 Networks Inc.COM$6.32K
Class
COM
Share
2.8%
Booking HoldingsCOM$5.86K
Class
COM
Share
2.6%
Sysco Corp.COM$5.58K
Class
COM
Share
2.5%
Pepsico Inc.COM$4.98K
Class
COM
Share
2.2%
Qualcomm Inc.COM$4.75K
Class
COM
Share
2.1%
Cigna GroupCOM$4.27K
Class
COM
Share
1.9%
Ingredion Inc.COM$4.27K
Class
COM
Share
1.9%
Eog Resources Inc.COM$4.04K
Class
COM
Share
1.8%
Paccar Inc..COM$3.94K
Class
COM
Share
1.7%
Costco Wholesale Corp.COM$3.85K
Class
COM
Share
1.7%
Kroger CoCOM$3.2K
Class
COM
Share
1.4%
Eli Lilly & CoCOM$3.13K
Class
COM
Share
1.4%
Vaneck Vectors ETF TrGOLD MINERS ETF$2.97K
Class
GOLD MINERS ETF
Share
1.3%
Comcast Corp.CL A$2.88K
Class
CL A
Share
1.3%
Cisco Systems Inc.COM$2.81K
Class
COM
Share
1.2%
Gilead SciencesCOM$2.68K
Class
COM
Share
1.2%
Mckesson Corp..COM$2.68K
Class
COM
Share
1.2%
Cardinal Health Inc.COM$2.62K
Class
COM
Share
1.2%
Cognizant Tech SolutionsCL A$2.36K
Class
CL A
Share
1.0%
Vanguard Russell 1000 ValueVNG RUS1000VAL$2.31K
Class
VNG RUS1000VAL
Share
1.0%
Alphabet Inc.. ACAP STK CL A$2.31K
Class
CAP STK CL A
Share
1.0%
Fiserv Inc.COM$2.27K
Class
COM
Share
1.0%
Berkshire Hathaway Inc. BCL B NEW$1.82K
Class
CL B NEW
Share
0.8%
Biogen Inc.COM$1.74K
Class
COM
Share
0.8%
Edwards LifesciencesCOM$1.61K
Class
COM
Share
0.7%
U.S. BancorpCOM$1.57K
Class
COM
Share
0.7%
Microsoft Corp.COM$1.52K
Class
COM
Share
0.7%
JPMORGAN Chase & CoCOM$1.23K
Class
COM
Share
0.5%
Goldman Sachs ETF TrTREASURYACCESS$793
Class
TREASURYACCESS
Share
0.3%
Pacer Fds TRUS CASH COWS 100$769
Class
US CASH COWS 100
Share
0.3%
Amazon Com Inc.COM$688
Class
COM
Share
0.3%
Exxon Mobil Corp.COM$654
Class
COM
Share
0.3%
American Express CoCOM$643
Class
COM
Share
0.3%
Visa Inc.COM CL A$563
Class
COM CL A
Share
0.2%
3m CompanyCOM$546
Class
COM
Share
0.2%
Emerson Elec CoCOM$452
Class
COM
Share
0.2%
Novo Nordisk A/s ADRADR$447
Class
ADR
Share
0.2%
Vanguard Specialized FundsDIV APP ETF$415
Class
DIV APP ETF
Share
0.2%

The share class is shown on a wider screen.

The 50 largest of 65 positions by value, with holdings of the same security combined. The 65 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR

This filing

Form
13F-HR
CIK
1800358
File number
028-19718
Options
0 call, 0 put
In the 25 largest
81.0%
Prior quarter
$201K at 31 March 2026
Positions opened
3
Positions closed
1

Common questions

What are Cairn Investment Group’s 13F holdings worth?

$227 thousand across 65 positions for the quarter ended 30 June 2026.

What is Cairn Investment Group’s largest 13F holding?

Vanguard Total International S (VG TL INTL STK F) was the largest position at $26.6 thousand, or 11.7% of reported 13F value, as of 30 June 2026.

How concentrated is Cairn Investment Group’s 13F portfolio?

The ten largest positions accounted for 49.5% of reported value and the twenty-five largest for 81.0%, across 65 positions as of 30 June 2026.

Does Form 13F show everything Cairn Investment Group manages?

No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.

How often does Cairn Investment Group file its 13F?

Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.

Answered from this filing and the prior quarter's.

Back to the Cairn Investment Group profile

Sources

  1. Form 13F-HR, accession 0001800358-26-000003, filed 28 July 2026 for the quarter ended 30 June 2026.
  2. Form 13F-HR, accession 0001800358-26-000002, filed 29 April 2026 for the quarter ended 31 March 2026.
  3. All 13F filings by this firm on EDGAR.

Retrieved 14 October 2026. Values are as reported by the filer in whole dollars; percentages and quarter-over-quarter figures are arithmetic on the filed tables.

Report a correction

This page restates a public SEC filing for informational purposes only. It is not a recommendation of any security or of Cairn Investment Group, Inc., and Niva is not affiliated with the firm. Holdings change; the filing reflects one quarter-end date.