2026 Q1 Portfolio Activity
In 2026 Q1, Cairn Investment Group, Inc. maintained a portfolio of 67 distinct positions. The most significant new addition was Johnson & Johnson, now representing 0.11% of the total fund value. They heavily accumulated shares in BorgWarner Inc, increasing the position by 4362.3%. The fund also reduced its exposure to BorgWarner Inc by 97.8%.
Position History
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Total Positions
67
Quarter
2026 Q1
Top Holding
VXUS (11.8%)
Top 10 Concentration
50.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
Cairn Investment Group, Inc. Full Holdings List — 2026 Q1
| 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 | 11.79% | 11.09% |
#1
Prev: #1
|
6.5 |
—
|
-2,160 | -0.7% |
P
S
|
307,719 | $23,728 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VWO
Vanguard INTL E...
|
ETF | 5.78% | 5.59% |
#2
Prev: #2
|
4.3 |
—
|
-4,280 | -2.0% |
P
S
|
215,017 | $11,622 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EWZ
iShares Trust
|
ETF | 5.43% | 4.33% |
#3
1
Prev: #4
|
3.7 |
—
|
-2,070 | -0.7% |
P
S
|
284,790 | $10,933 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BIL
SPDR Ser Tr
|
ETF | 4.82% | 3.51% |
#4
4
Prev: #8
|
4.9 |
—
|
25,050 | 31.0% |
P
S
|
105,875 | $9,702 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
Apple Inc
|
Technology | 4.74% | 4.87% |
#5
2
Prev: #3
|
2.9 |
—
|
-215 | -0.6% |
P
S
|
37,565 | $9,534 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
N/A
BorgWarner Inc
|
|
Unknown | 4.28% | 3.42% |
#6
4
Prev: #10
|
2.2 |
—
|
-1,015 | -0.6% |
P
S
|
158,725 | $8,612 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
GS
Goldman Sachs G...
|
Financial Services | 3.80% | 3.82% |
#7
Prev: #7
|
2.0 |
—
|
-130 | -1.4% |
P
S
|
9,036 | $7,644 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EWM
iShares Inc
|
ETF | 3.73% | 3.45% |
#8
1
Prev: #9
|
2.0 |
—
|
-1,915 | -0.7% |
P
S
|
263,785 | $7,494 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 3.27% | 2.75% |
#9
4
Prev: #13
|
1.8 |
—
|
-280 | -0.5% |
P
S
|
54,675 | $6,577 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EXPD
Expeditors INTL...
|
Industrials | 3.18% | 3.18% |
#10
1
Prev: #11
|
1.8 |
—
|
-430 | -1.0% |
P
S
|
44,608 | $6,389 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AYI
Acuity Brands I...
|
Industrials | 3.16% | 3.91% |
#11
5
Prev: #6
|
1.8 |
—
|
-215 | -0.9% |
P
S
|
22,667 | $6,352 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 2.77% | 2.45% |
#12
3
Prev: #15
|
1.6 |
—
|
3 | 0.0% |
P
S
|
35,933 | $5,580 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 2.68% | 2.60% |
#13
1
Prev: #14
|
3.6 |
—
|
260 | 25.4% |
P
S
|
1,282 | $5,398 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
N/A
Sysco Corp
|
|
Unknown | 2.37% | 2.33% |
#14
2
Prev: #16
|
1.4 |
—
|
35 | 0.1% |
P
S
|
66,760 | $4,762 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
QCOM
Qualcomm Inc
|
Technology | 2.24% | 2.82% |
#15
3
Prev: #12
|
1.4 |
—
|
230 | 0.7% |
P
S
|
34,963 | $4,503 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EOG
EOG Resources I...
|
Energy | 2.22% | 1.52% |
#16
10
Prev: #26
|
1.4 |
—
|
325 | 1.1% |
P
S
|
30,881 | $4,464 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FFIV
F5 Networks Inc
|
Technology | 2.20% | 1.86% |
#17
2
Prev: #19
|
1.4 |
—
|
-80 | -0.5% |
P
S
|
15,278 | $4,420 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KR
Kroger Co
|
Consumer Defensive | 2.07% | 1.72% |
#18
3
Prev: #21
|
1.3 |
—
|
-320 | -0.6% |
P
S
|
57,557 | $4,165 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CI
Cigna Group
|
Healthcare | 2.02% | 1.98% |
#19
1
Prev: #18
|
1.3 |
—
|
23 | 0.2% |
P
S
|
15,211 | $4,058 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.94% | 1.60% |
#20
3
Prev: #23
|
1.8 |
—
|
no change | no change |
P
S
|
3,911 | $3,897 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PCAR
PACCAR Inc.
|
Industrials | 1.85% | 1.69% |
#21
1
Prev: #22
|
1.2 |
—
|
-232 | -0.7% |
P
S
|
32,304 | $3,731 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GDX
Vaneck Vectors ...
|
ETF | 1.80% | 4.16% |
#22
17
Prev: #5
|
0.7 |
—
|
-62,825 | -61.4% |
P
S
|
39,460 | $3,621 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CTSH
Cognizant Tech ...
|
Technology | 1.76% | 2.25% |
#23
6
Prev: #17
|
1.2 |
—
|
710 | 1.2% |
P
S
|
57,845 | $3,549 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CMCSA
Comcast Corp
|
Communication Services | 1.60% | 1.57% |
#24
1
Prev: #25
|
3.6 |
—
|
100,405 | 867.8% |
P
S
|
111,975 | $3,213 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MCK
McKesson Corp.
|
Healthcare | 1.54% | 1.40% |
#25
4
Prev: #29
|
1.1 |
—
|
-15 | -0.4% |
P
S
|
3,570 | $3,089 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GILD
Gilead Sciences
|
Healthcare | 1.48% | 1.27% |
#26
4
Prev: #30
|
1.1 |
—
|
-385 | -1.8% |
P
S
|
21,363 | $2,977 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FISV
Fiserv Inc
|
Unknown | 1.29% | 1.48% |
#27
1
Prev: #28
|
1.0 |
—
|
-90 | -0.2% |
P
S
|
46,350 | $2,586 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 1.27% | 1.52% |
#28
1
Prev: #27
|
1.0 |
—
|
-200 | -6.7% |
P
S
|
2,785 | $2,562 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CAH
Cardinal Health...
|
Healthcare | 1.18% | 1.12% |
#29
2
Prev: #31
|
1.0 |
—
|
-197 | -1.7% |
P
S
|
11,240 | $2,375 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VONV
Vanguard Russel...
|
ETF | 1.02% | 0.99% |
#30
2
Prev: #32
|
0.9 |
—
|
-690 | -3.1% |
P
S
|
21,897 | $2,053 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.92% | 0.88% |
#31
3
Prev: #34
|
0.9 |
—
|
-210 | -0.9% |
P
S
|
23,936 | $1,857 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
Alphabet Inc. A
|
Communication Services | 0.92% | 1.77% |
#32
12
Prev: #20
|
0.4 |
—
|
-5,480 | -45.9% |
P
S
|
6,454 | $1,856 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.87% | 0.90% |
#33
Prev: #33
|
0.8 |
—
|
-150 | -4.0% |
P
S
|
3,637 | $1,743 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BIIB
Biogen Inc
|
Healthcare | 0.73% | 0.68% |
#34
2
Prev: #36
|
0.8 |
—
|
-53 | -0.7% |
P
S
|
8,043 | $1,475 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EW
Edwards Lifesci...
|
Healthcare | 0.71% | 0.72% |
#35
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
17,800 | $1,425 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
USB
U.S. Bancorp
|
Financial Services | 0.69% | 0.67% |
#36
1
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
26,538 | $1,380 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
N/A
JPMorgan Chase ...
|
|
Unknown | 0.52% | 0.54% |
#37
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
3,557 | $1,046 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
MSFT
Microsoft Corp
|
Technology | 0.51% | 0.66% |
#38
Prev: #38
|
0.7 |
—
|
-103 | -3.6% |
P
S
|
2,770 | $1,025 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.40% | 0.27% |
#39
6
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
4,784 | $812 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GBIL
Goldman Sachs E...
|
ETF | 0.39% | 0.38% |
#40
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
7,920 | $794 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COWZ
Pacer FDS TR
|
ETF | 0.37% | 0.32% |
#41
1
Prev: #42
|
0.6 |
—
|
495 | 4.4% |
P
S
|
11,835 | $740 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AXP
American Expres...
|
Financial Services | 0.29% | 0.33% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,900 | $575 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
Visa Inc
|
Financial Services | 0.25% | 0.31% |
#43
Prev: #43
|
0.6 |
—
|
-240 | -12.8% |
P
S
|
1,640 | $496 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MMM
3M Company
|
Industrials | 0.24% | 0.26% |
#44
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
3,370 | $489 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.23% | 0.24% |
#45
3
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
2,185 | $455 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EMR
Emerson Elec Co
|
Industrials | 0.21% | 0.20% |
#46
4
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
3,160 | $414 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IEFA
iShares Trust
|
ETF | 0.19% | 0.18% |
#47
7
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
4,211 | $381 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VIG
Vanguard Specia...
|
ETF | 0.19% | 0.18% |
#48
5
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
1,752 | $377 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DIS
Walt Disney Co
|
Communication Services | 0.18% | 0.21% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
3,810 | $367 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMP
Ameriprise Fina...
|
Financial Services | 0.18% | 0.19% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
814 | $362 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 67 holdings