Cairn Investment Group, Inc.
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | VXUS | $26.6K | 311,629 | -0.05pp | 27q | +1.3% | |
| VANGUARD INTL EQUITY INDEX F | VWO | $13.0K | 217,342 | -0.06pp | 24q | +1.1% | |
| SPDR SERIES TRUST | BIL | $12.6K | 137,640 | +0.74pp | 3q | +30.0%+$2.9K | |
| ISHARES INC | EWZ | $9.8K | 284,345 | -1.11pp | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $9.6K | 60,400 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $9.2K | 9,111 | +0.26pp | 27q | +0.8% | |
| ACUITY INC | AYI | $8.5K | 22,647 | +0.60pp | 27q | HELD | |
| APPLE INC | AAPL | $8.5K | 29,235 | -1.01pp | 22q | -22.2%-$2.4K | |
| EXPEDITORS INTL WASH INC | EXPD | $7.3K | 44,608 | +0.03pp | 16q | HELD | |
| BorgWarner Inc UNVERIFIED ID | $7.2K | 108,925 | -1.09pp | 6q | -31.4%-$3.3K | ||
| ISHARES INC | EWM | $7.1K | 263,410 | -0.59pp | 4q | HELD | |
| MERCK & CO INC | MRK | $7.1K | 54,875 | -0.16pp | 27q | HELD | |
| F5 INC | FFIV | $6.3K | 15,198 | +0.59pp | 27q | -0.5% | |
| BOOKING HOLDINGS INC | BKNG | $5.9K | 32,880 | -0.10pp | 25q | +2464.7%+$5.6K | |
| Sysco Corp | $5.6K | 66,760 | +0.09pp | 6q | HELD | ||
| PEPSICO INC | PEP | $5.0K | 36,805 | -0.58pp | 27q | +2.4% | |
| QUALCOMM INC | QCOM | $4.8K | 25,728 | -0.14pp | 26q | -26.4%-$1.7K | |
| THE CIGNA GROUP | CI | $4.3K | 15,498 | -0.13pp | 11q | +1.9% | |
| INGREDION INC | INGR | $4.3K | 45,035 | - | new | NEW | |
| EOG RES INC | EOG | $4.0K | 31,114 | -0.44pp | 17q | +0.8% | |
| PACCAR INC | PCAR | $3.9K | 32,791 | -0.12pp | 27q | +1.5% | |
| COSTCO WHOLESALE CORPORATION | COST | $3.8K | 4,111 | -0.24pp | 27q | +5.1% | |
| KROGER CO | KR | $3.2K | 57,557 | -0.66pp | 27q | HELD | |
| ELI LILLY & CO | LLY | $3.1K | 2,610 | +0.11pp | 27q | -6.3% | |
| VANECK ETF TRUST | GDX | $3.0K | 39,330 | -0.49pp | 10q | HELD | |
| COMCAST CORP NEW | CMCSA | $2.9K | 117,440 | -0.33pp | 14q | +4.9% | |
| CISCO SYS INC | CSCO | $2.8K | 23,936 | +0.32pp | 23q | HELD | |
| GILEAD SCIENCES INC | GILD | $2.7K | 21,247 | -0.30pp | 27q | -0.5% | |
| MCKESSON CORP | MCK | $2.7K | 3,550 | -0.35pp | 27q | -0.6% | |
| CARDINAL HEALTH INC | CAH | $2.6K | 11,015 | -0.03pp | 27q | -2.0% | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $2.4K | 60,810 | -0.73pp | 27q | +5.1% | |
| VANGUARD SCOTTSDALE FDS | VONV | $2.3K | 21,752 | flat | 25q | -0.7% | |
| ALPHABET INC | GOOGL | $2.3K | 6,454 | +0.09pp | 27q | HELD | |
| FISERV INC | FISV | $2.3K | 46,255 | -0.28pp | 4q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.8K | 3,637 | -0.06pp | 27q | HELD | |
| BIOGEN INC | BIIB | $1.7K | 8,043 | +0.03pp | 27q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $1.6K | 17,800 | flat | 27q | HELD | |
| US BANCORP | USB | $1.6K | 26,013 | +0.01pp | 27q | -2.0% | |
| MICROSOFT CORP | MSFT | $1.5K | 4,070 | +0.16pp | 23q | +46.9% | |
| JPMorgan Chase & Co UNVERIFIED ID | $1.2K | 3,757 | +0.02pp | 17q | +5.6% | ||
| GOLDMAN SACHS ETF TR | GBIL | $793 | 7,920 | -0.04pp | 14q | HELD | |
| PACER FDS TR | COWZ | $769 | 12,370 | -0.03pp | 6q | +4.5% | |
| AMAZON COM INC | AMZN | $688 | 2,885 | +0.08pp | 18q | +32.0% | |
| EXXON MOBIL CORP | XOMXXXX | $654 | 4,784 | -0.12pp | 27q | HELD | |
| AMERICAN EXPRESS CO | AXP | $643 | 1,900 | flat | 17q | HELD | |
| VISA INC | V | $563 | 1,640 | flat | 23q | HELD | |
| 3M CO | MMM | $546 | 3,370 | flat | 27q | HELD | |
| EMERSON ELEC CO | EMR | $452 | 3,160 | -0.01pp | 24q | HELD | |
| NOVO-NORDISK A S | NVO | $447 | 9,333 | +0.03pp | 27q | -0.8% | |
| VANGUARD SPECIALIZED FUNDS | VIG | $415 | 1,752 | flat | 22q | HELD | |
| ISHARES TR | IEFA | $407 | 4,211 | -0.01pp | 18q | HELD | |
| AMERIPRISE FINL INC | AMP | $373 | 814 | -0.02pp | 17q | HELD | |
| DISNEY WALT CO | DIS | $366 | 3,810 | -0.02pp | 17q | HELD | |
| ISHARES TR | IVV | $356 | 475 | flat | 11q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $350 | 841 | +0.04pp | 21q | HELD | |
| CINTAS CORP | CTAS | $326 | 1,917 | -0.02pp | 18q | HELD | |
| ISHARES TR | SHV | $317 | 2,875 | -0.02pp | 5q | HELD | |
| UNION PAC CORP | UNP | $302 | 1,110 | flat | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $301 | 12,474 | - | new | NEW | |
| TELEDYNE TECHNOLOGIES INC | TDY | $297 | 446 | flat | 7q | HELD | |
| BOEING CO | BA | $288 | 1,331 | flat | 5q | HELD | |
| BANK OF AMER CORP | BAC | $272 | 4,768 | flat | 5q | HELD | |
| ISHARES TR | DVY | $272 | 1,742 | -0.01pp | 11q | HELD | |
| JOHNSON & JOHNSON | JNJ | $269 | 1,060 | +0.01pp | 2q | +19.1% | |
| ABBVIE INC | ABBV | $245 | 973 | flat | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Not classified | $14.0K | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $226.7K | 65 | 3 | 17 | 11 | 1 | 49.5% | 28 |
| Q1 2026 | $201.2K | 63 | 1 | 7 | 29 | 4 | 50.8% | 29 |
| Q4 2025 | $210.7K | 66 | 1 | 13 | 15 | 5 | 48.2% | 33 |
| Q3 2025 | $219.4K | 70 | 3 | 9 | 30 | 1 | 47.9% | 28 |
| Q2 2025 | $191.5K | 68 | 5 | 24 | 21 | 3 | 46.5% | 17 |
| Q1 2025 | $177.0K | 66 | 5 | 13 | 31 | 7 | 46.0% | 25 |
| Q4 2024 | $170.2K | 68 | 5 | 9 | 23 | 4 | 45.6% | 23 |
| Q3 2024 | $181.0K | 67 | 4 | 13 | 15 | 2 | 46.3% | 17 |
| Q2 2024 | $171.4K | 65 | 2 | 5 | 39 | 2 | 45.0% | 37 |
| Q1 2024 | $174.2K | 65 | 3 | 8 | 28 | 2 | 44.8% | 15 |
| Q4 2023 | $160.2K | 64 | 6 | 22 | 25 | 2 | 48.7% | 45 |
| Q3 2023 | $150.8K | 60 | 0 | 32 | 11 | 5 | 50.9% | 37 |
| Q2 2023 | $154.4K | 65 | 2 | 17 | 24 | 1 | 50.2% | 32 |
| Q1 2023 | $143.7K | 64 | 2 | 20 | 26 | 10 | 50.5% | 24 |
| Q4 2022 | $134.3K | 72 | 7 | 45 | 10 | 5 | 46.4% | 11 |
| Q3 2022 | $123.7M | 70 | 1 | 13 | 33 | 7 | 46.1% | 13 |
| Q2 2022 | $128.6M | 76 | 10 | 32 | 20 | 6 | 43.4% | 28 |
| Q1 2022 | $157.9M | 72 | 8 | 28 | 12 | 5 | 42.4% | 26 |
| Q4 2021 | $145.2M | 69 | 1 | 18 | 28 | 3 | 47.8% | 39 |
| Q3 2021 | $135.1M | 71 | 0 | 25 | 25 | 1 | 47.1% | 40 |
| Q2 2021 | $136.3M | 72 | 7 | 22 | 32 | 5 | 47.4% | 43 |
| Q1 2021 | $120.1M | 70 | 3 | 12 | 41 | 3 | 45.1% | 34 |
| Q4 2020 | $105.7M | 70 | 6 | 17 | 26 | 4 | 39.9% | 33 |
| Q3 2020 | $94.4M | 68 | 4 | 22 | 32 | 7 | 37.5% | 33 |
| Q2 2020 | $82.4M | 71 | 10 | 6 | 49 | 5 | 31.6% | 21 |
| Q1 2020 | $67.2M | 66 | 1 | 14 | 38 | 23 | 35.6% | 24 |
| Q4 2019 | $101.0M | 88 | 0 | 0 | 0 | 0 | 24.8% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.