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Cairn Investment Group, Inc.

CIK 1800358 · latest 13F filed 4 November 2026 · Read the filing on EDGAR

Cairn Investment Group, Inc. reported 66 US-listed holdings worth $234.5 million in its 13F for the quarter ended 30 September 2026, filed 4 November 2026. Its largest: Vanguard Star FDS (11.3%), Vanguard Ftse Emerging Markets (5.4%) and SPDR Ser Trust (5.2%). Against the quarter before, it opened 2 positions, added to 7, trimmed 32 and sold out of 1.

Reported holdings$234.5M+3.4% on Q2 2026
Positions66+1 on Q2 2026
The largest ten48.1%of its reported holdings
Latest 13FQ3 2026filed 4 November 2026
Where the money is
Added toTrimmed
VXUS11.3%VWO5.4%BIL5.2%EWZ4.5%XLV4.3%AAPL4.1%EXPD3.5%GS3.4%MRK3.4%EWM3.0%AYI2.9%FFIV2.8%BorgWarner2.8%BKNG2.3%52 more41.1%

The 14 largest of its 66 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $181.0 million in 67 positions$181MQ3 24Q4 2024: $170.2 million in 68 positions$170MQ4 24Q1 2025: $177.0 million in 66 positions$177MQ1 25Q2 2025: $191.5 million in 68 positions$191MQ2 25Q3 2025: $219.4 million in 70 positions$219MQ3 25Q4 2025: $210.7 million in 66 positions$211MQ4 25Q1 2026: $201.2 million in 63 positions$201MQ1 26Q2 2026: $226.7 million in 65 positions$227MQ2 26Q3 2026: $234.5 million in 66 positions$235MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +22.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +22.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 2Added 7Held 25Trimmed 32Sold out 1
Opened: 2Added: 7Held: 25Trimmed: 32Sold out: 1

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Otis Worldwide Corp. OTIS$5.1 million
  2. SPDR Ser Trust TIPX$2.5 million

Added to 7

  1. Cigna Group CI+669 shares · +4%
  2. Goldman Sachs ETF Trust GBIL+1,650 shares · +21%
  3. Pacer FDS Trust COWZ+2,080 shares · +17%
  4. Cognizant Technology Solutions Corp. CTSH+2,160 shares · +4%
  5. Qualcomm Inc. QCOM+547 shares · +2%
  6. PepsiCo Inc. PEP+457 shares · +1%
  7. Booking Holdings Inc. BKNG+167 shares · +1%

Trimmed 32

  1. SPDR Ser Trust BIL-3,545 shares · -3%
  2. Acuity Inc. (De) AYI-705 shares · -3%
  3. Goldman Sachs Group Inc. GS-235 shares · -3%
  4. F5, Inc. FFIV-370 shares · -2%
  5. Vanguard Scottsdale FDS VONV-1,407 shares · -6%
  6. U.S. Bancorp USB-2,085 shares · -8%
  7. Apple Inc. AAPL-350 shares · -1%
  8. Vanguard Ftse Emerging Markets VWO-1,860 shares · -1%

and 24 more in the table below

Sold out of 1

  1. Schwab Strategic Trust SCHO$301,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Star FDS VXUS310.6K$26.4 million11.25%-1.0K
Vanguard Ftse Emerging Markets VWO215.5K$12.8 million5.45%-1.9K
SPDR Ser Trust BIL134.1K$12.3 million5.24%-3.5K
iShares Inc. EWZ282.0K$10.5 million4.48%-2.3K
Select Sector SPDR Trust XLV59.8K$10.1 million4.29%-610
Apple Inc. AAPL28.9K$9.6 million4.10%-350
Expeditors International of Washington Inc. EXPD44.4K$8.2 million3.49%-245
Goldman Sachs Group Inc. GS8.9K$8.0 million3.41%-235
Merck & Co., Inc. MRK54.2K$7.9 million3.36%-680
iShares Inc. EWM260.7K$7.1 million3.04%-2.7K
Acuity Inc. (De) AYI21.9K$6.8 million2.90%-705
F5, Inc. FFIV14.8K$6.6 million2.81%-370
BorgWarner Inc108.0K$6.5 million2.77%-950
Booking Holdings Inc. BKNG33.0K$5.4 million2.30%+167
Sysco Corp66.5K$5.2 million2.21%-310
Otis Worldwide Corp. OTIS80.0K$5.1 million2.19%new
Qualcomm Inc. QCOM26.3K$4.8 million2.06%+547
PepsiCo Inc. PEP37.3K$4.7 million2.01%+457
Cigna Group CI16.2K$4.4 million1.87%+669
Ingredion Inc. INGR44.6K$4.3 million1.82%-475
EOG Resources Inc. EOG30.7K$4.2 million1.81%-388
Costco Wholesale Corp. COST4.1K$3.7 million1.60%no change
Cognizant Technology Solutions Corp. CTSH63.0K$3.6 million1.54%+2.2K
Paccar Inc. PCAR32.0K$3.5 million1.50%-812
Vaneck ETF Trust GDX38.8K$3.4 million1.45%-535
Kroger Co. KR56.9K$3.3 million1.42%-640
Gilead Sciences, Inc. GILD21.1K$3.1 million1.34%-125
Eli Lilly & Co. LLY2.6K$3.0 million1.29%no change
McKesson Corp. MCK3.4K$2.9 million1.25%-115
Cisco Systems, Inc. CSCO23.9K$2.6 million1.10%no change
Comcast Corp. CMCSA115.4K$2.5 million1.07%-2.1K
SPDR Ser Trust TIPX137.4K$2.5 million1.07%new
Cardinal Health Inc. CAH10.7K$2.4 million1.01%-325
Vanguard Scottsdale FDS VONV20.3K$2.2 million0.94%-1.4K
Alphabet Inc. GOOGL6.4K$2.2 million0.93%-100
Fiserv Inc. FISV44.4K$2.0 million0.86%-1.9K
Microsoft Corp. MSFT3.9K$2.0 million0.85%-200
Biogen Inc. BIIB8.0K$1.8 million0.77%-45
Berkshire Hathaway Inc. Class B BRKB3.5K$1.8 million0.75%-90
Edwards Lifesciences Corp. EW17.8K$1.5 million0.65%no change
U.S. Bancorp USB23.9K$1.4 million0.59%-2.1K
JPMorgan Chase & Co3.8K$1.2 million0.53%no change
Pacer FDS Trust COWZ14.4K$965,0000.41%+2.1K
Goldman Sachs ETF Trust GBIL9.6K$958,0000.41%+1.6K
ExxonMobil Holdings Corp. XOM4.8K$779,0000.33%no change
Amazon.com Inc. AMZN2.9K$719,0000.31%no change
Visa Inc. V1.6K$589,0000.25%no change
American Express Co. AXP1.9K$578,0000.25%no change
3M Co. MMM3.4K$553,0000.24%no change
Emerson Electric Co. EMR3.2K$490,0000.21%no change
Vanguard Specialized Funds VIG1.8K$409,0000.17%no change
iShares Core MSCI Eafe ETF IEFA4.2K$408,0000.17%no change
Ameriprise Financial Inc. AMP814$401,0000.17%no change
Walt Disney Co. DIS3.8K$400,0000.17%no change
Cintas Corp. CTAS1.9K$374,0000.16%no change
iShares Core S&P 500 ETF IVV475$364,0000.16%no change
Novo Nordisk A/S NVO8.9K$337,0000.14%-455
iShares SHV2.9K$317,0000.14%no change
UnitedHealth Group Inc. UNH841$309,0000.13%no change
Union Pacific Corp. UNP1.1K$302,0000.13%no change
Johnson & Johnson JNJ1.1K$281,0000.12%no change
Teledyne Technologies Inc. TDY446$271,0000.12%no change
iShares Select Dividend ETF DVY1.7K$265,0000.11%no change
Bank of America Corp. BAC4.8K$260,0000.11%no change
AbbVie Inc. ABBV973$255,0000.11%no change
Boeing Co. BA1.2K$215,0000.09%-175
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.