2026 Q2 Portfolio Activity
In 2026 Q2, Cairn Investment Group, Inc. maintained a portfolio of 66 distinct positions. The most significant new addition was Select Sector SPDR TR, now representing 4.23% of the total fund value. They heavily accumulated shares in BorgWarner Inc, increasing the position by 2962.3%. The fund also reduced its exposure to BorgWarner Inc by 97.6%.
Position History
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Total Positions
66
Quarter
2026 Q2
Top Holding
VXUS (11.7%)
Top 10 Concentration
49.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
Cairn Investment Group, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VXUS
Vanguard Total ...
|
Bond/Debt | 11.75% | 11.79% |
#1
Prev: #1
|
6.5 |
—
|
3,910 | 1.3% |
P
S
|
311,629 | $26,641 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VWO
Vanguard INTL E...
|
ETF | 5.72% | 5.78% |
#2
Prev: #2
|
4.3 |
—
|
2,325 | 1.1% |
P
S
|
217,342 | $12,973 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BIL
SPDR Ser Tr
|
ETF | 5.56% | 4.82% |
#3
1
Prev: #4
|
5.7 |
—
|
31,765 | 30.0% |
P
S
|
137,640 | $12,613 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EWZ
iShares Trust
|
ETF | 4.33% | 5.43% |
#4
1
Prev: #3
|
2.7 |
—
|
-445 | -0.2% |
P
S
|
284,345 | $9,810 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLV
Select Sector S...
|
ETF | 4.23% | — |
#5
Prev: #—
|
5.7 |
—
|
60,400 | — |
NEW
|
60,400 | $9,583 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 4.06% | 3.80% |
#6
1
Prev: #7
|
2.1 |
—
|
75 | 0.8% |
P
S
|
9,111 | $9,215 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AYI
Acuity Brands I...
|
Industrials | 3.76% | 3.16% |
#7
4
Prev: #11
|
2.0 |
—
|
-20 | -0.1% |
P
S
|
22,647 | $8,530 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
Apple Inc
|
Technology | 3.73% | 4.74% |
#8
3
Prev: #5
|
1.5 |
—
|
-8,330 | -22.2% |
P
S
|
29,235 | $8,460 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EXPD
Expeditors INTL...
|
Industrials | 3.21% | 3.18% |
#9
1
Prev: #10
|
2.3 |
—
|
no change | no change |
P
S
|
44,608 | $7,270 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
N/A
BorgWarner Inc
|
|
Unknown | 3.19% | 4.28% |
#10
4
Prev: #6
|
1.3 |
—
|
-49,800 | -31.4% |
P
S
|
108,925 | $7,233 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
EWM
iShares Inc
|
ETF | 3.13% | 3.73% |
#11
3
Prev: #8
|
1.8 |
—
|
-375 | -0.1% |
P
S
|
263,410 | $7,099 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 3.11% | 3.27% |
#12
3
Prev: #9
|
1.7 |
—
|
200 | 0.4% |
P
S
|
54,875 | $7,051 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FFIV
F5 Networks Inc
|
Technology | 2.79% | 2.20% |
#13
4
Prev: #17
|
1.6 |
—
|
-80 | -0.5% |
P
S
|
15,198 | $6,322 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 2.58% | 2.68% |
#14
1
Prev: #13
|
4.0 |
—
|
31,598 | 2464.7% |
P
S
|
32,880 | $5,861 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
N/A
Sysco Corp
|
|
Unknown | 2.46% | 2.37% |
#15
1
Prev: #14
|
2.0 |
—
|
no change | no change |
P
S
|
66,760 | $5,580 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 2.20% | 2.77% |
#16
4
Prev: #12
|
1.4 |
—
|
872 | 2.4% |
P
S
|
36,805 | $4,983 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QCOM
Qualcomm Inc
|
Technology | 2.10% | 2.24% |
#17
2
Prev: #15
|
0.8 |
—
|
-9,235 | -26.4% |
P
S
|
25,728 | $4,754 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CI
Cigna Group
|
Healthcare | 1.88% | 2.02% |
#18
1
Prev: #19
|
1.3 |
—
|
287 | 1.9% |
P
S
|
15,498 | $4,272 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
INGR
Ingredion Inc
|
Consumer Defensive | 1.88% | — |
#19
Prev: #—
|
4.3 |
—
|
45,035 | — |
NEW
|
45,035 | $4,265 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EOG
EOG Resources I...
|
Energy | 1.78% | 2.22% |
#20
4
Prev: #16
|
1.2 |
—
|
233 | 0.8% |
P
S
|
31,114 | $4,036 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PCAR
PACCAR Inc.
|
Industrials | 1.74% | 1.85% |
#21
Prev: #21
|
1.2 |
—
|
487 | 1.5% |
P
S
|
32,791 | $3,939 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.70% | 1.94% |
#22
2
Prev: #20
|
2.7 |
—
|
200 | 5.1% |
P
S
|
4,111 | $3,846 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KR
Kroger Co
|
Consumer Defensive | 1.41% | 2.07% |
#23
5
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
57,557 | $3,196 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 1.38% | 1.27% |
#24
4
Prev: #28
|
1.1 |
—
|
-175 | -6.3% |
P
S
|
2,610 | $3,131 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GDX
Vaneck Vectors ...
|
ETF | 1.31% | 1.80% |
#25
3
Prev: #22
|
1.0 |
—
|
-130 | -0.3% |
P
S
|
39,330 | $2,967 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CMCSA
Comcast Corp
|
Communication Services | 1.27% | 1.60% |
#26
2
Prev: #24
|
1.0 |
—
|
5,465 | 4.9% |
P
S
|
117,440 | $2,883 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.24% | 0.92% |
#27
4
Prev: #31
|
1.5 |
—
|
no change | no change |
P
S
|
23,936 | $2,812 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GILD
Gilead Sciences
|
Healthcare | 1.18% | 1.48% |
#28
2
Prev: #26
|
1.0 |
—
|
-116 | -0.5% |
P
S
|
21,247 | $2,684 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MCK
McKesson Corp.
|
Healthcare | 1.18% | 1.54% |
#29
4
Prev: #25
|
1.0 |
—
|
-20 | -0.6% |
P
S
|
3,550 | $2,682 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CAH
Cardinal Health...
|
Healthcare | 1.15% | 1.18% |
#30
1
Prev: #29
|
1.0 |
—
|
-225 | -2.0% |
P
S
|
11,015 | $2,617 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CTSH
Cognizant Tech ...
|
Technology | 1.04% | 1.76% |
#31
8
Prev: #23
|
2.4 |
—
|
2,965 | 5.1% |
P
S
|
60,810 | $2,355 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VONV
Vanguard Russel...
|
ETF | 1.02% | 1.02% |
#32
2
Prev: #30
|
0.9 |
—
|
-145 | -0.7% |
P
S
|
21,752 | $2,312 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
Alphabet Inc. A
|
Communication Services | 1.02% | 0.92% |
#33
1
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
6,454 | $2,306 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FISV
Fiserv Inc
|
Unknown | 1.00% | 1.29% |
#34
7
Prev: #27
|
0.9 |
—
|
-95 | -0.2% |
P
S
|
46,255 | $2,269 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.80% | 0.87% |
#35
2
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
3,637 | $1,820 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BIIB
Biogen Inc
|
Healthcare | 0.77% | 0.73% |
#36
2
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
8,043 | $1,738 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EW
Edwards Lifesci...
|
Healthcare | 0.71% | 0.71% |
#37
2
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
17,800 | $1,610 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
USB
U.S. Bancorp
|
Financial Services | 0.69% | 0.69% |
#38
2
Prev: #36
|
0.8 |
—
|
-525 | -2.0% |
P
S
|
26,013 | $1,571 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.67% | 0.51% |
#39
1
Prev: #38
|
2.8 |
—
|
1,300 | 46.9% |
P
S
|
4,070 | $1,518 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
N/A
JPMorgan Chase ...
|
|
Unknown | 0.54% | 0.52% |
#40
3
Prev: #37
|
2.2 |
—
|
200 | 5.6% |
P
S
|
3,757 | $1,230 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
GBIL
Goldman Sachs E...
|
ETF | 0.35% | 0.39% |
#41
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
7,920 | $793 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COWZ
Pacer FDS TR
|
ETF | 0.34% | 0.37% |
#42
1
Prev: #41
|
0.6 |
—
|
535 | 4.5% |
P
S
|
12,370 | $769 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.30% | 0.23% |
#43
2
Prev: #45
|
2.6 |
—
|
700 | 32.0% |
P
S
|
2,885 | $688 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.29% | 0.40% |
#44
5
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
4,784 | $654 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AXP
American Expres...
|
Financial Services | 0.28% | 0.29% |
#45
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,900 | $643 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
Visa Inc
|
Financial Services | 0.25% | 0.25% |
#46
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,640 | $563 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MMM
3M Company
|
Industrials | 0.24% | 0.24% |
#47
3
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
3,370 | $546 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EMR
Emerson Elec Co
|
Industrials | 0.20% | 0.21% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
3,160 | $452 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVO
Novo Nordisk A/...
|
Healthcare | 0.20% | 0.17% |
#49
2
Prev: #51
|
0.6 |
—
|
-75 | -0.8% |
P
S
|
9,333 | $447 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VIG
Vanguard Specia...
|
ETF | 0.18% | 0.19% |
#50
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,752 | $415 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 66 holdings