Fund · CIK 1800358
Cairn Investment Group, Inc.
Jun 30, 2026Filed Jul 28, 2026 · SEC filing ↗
Reported value$227M +13%
Positions65
Opened · sold out3 · 1
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| VXUSVanguard Total Intl StockETF | 11.7% | $26.6M | 311,629 | Added +1% |
| VWOVanguard Ftse Emerging MarkeETF | 5.7% | $13.0M | 217,342 | Added +1% |
| BILSs SPDR Bb 1-3m T-Bill ETFST STR BLO 1 ETF | 5.6% | $12.6M | 137,640 | Added +30% |
| EWZIshares Msci Brazil ETFMSCI BRAZIL ETF | 4.3% | $9.8M | 284,345 | Held |
| XLVSs Health Care Select SectorSTATE STREET HEA | 4.2% | $9.6M | 60,400 | New |
| GSGoldman Sachs Group IncStock | 4.1% | $9.2M | 9,111 | Added +1% |
| AYIAcuity IncStock | 3.8% | $8.5M | 22,647 | Held |
| AAPLApple IncCOM | 3.7% | $8.5M | 29,235 | Cut −22% |
| EXPDExpeditors Intl Wash IncStock | 3.2% | $7.3M | 44,608 | Held |
| BorgWarner IncCOM | 3.2% | $7.2M | 108,925 | Cut −31% |
| EWMIshares Msci Malaysia ETFMSCI MLY ETF NEW | 3.1% | $7.1M | 263,410 | Held |
| MRKMerck & Co. Inc.Stock | 3.1% | $7.1M | 54,875 | Held |
| FFIVF5 IncStock | 2.8% | $6.3M | 15,198 | Cut −1% |
| BKNGBooking Holdings IncStock | 2.6% | $5.9M | 32,880 | Added +3% |
| Sysco CorpCOM | 2.5% | $5.6M | 66,760 | Held |
| PEPPepsico IncStock | 2.2% | $5.0M | 36,805 | Added +2% |
| QCOMQualcomm IncStock | 2.1% | $4.8M | 25,728 | Cut −26% |
| CIThe Cigna GroupStock | 1.9% | $4.3M | 15,498 | Added +2% |
| INGRIngredion IncStock | 1.9% | $4.3M | 45,035 | New |
| EOGEog Resources IncStock | 1.8% | $4.0M | 31,114 | Added +1% |
| PCARPaccar IncStock | 1.7% | $3.9M | 32,791 | Added +2% |
| COSTCostco Wholesale CorpStock | 1.7% | $3.8M | 4,111 | Added +5% |
| KRKroger CoStock | 1.4% | $3.2M | 57,557 | Held |
| LLYEli Lilly & CoStock | 1.4% | $3.1M | 2,610 | Cut −6% |
| GDXVaneck Gold Miners ETFGOLD MINERS ETF | 1.3% | $3.0M | 39,330 | Held |
| CMCSAComcast Corp-Class AStock | 1.3% | $2.9M | 117,440 | Added +5% |
| CSCOCisco Systems IncStock | 1.2% | $2.8M | 23,936 | Held |
| GILDGilead Sciences IncStock | 1.2% | $2.7M | 21,247 | Cut −1% |
| MCKMckesson CorpStock | 1.2% | $2.7M | 3,550 | Cut −1% |
| CAHCardinal Health IncStock | 1.2% | $2.6M | 11,015 | Cut −2% |
| CTSHCognizant Tech Solutions-AStock | 1.0% | $2.4M | 60,810 | Added +5% |
| VONVVanguard Russell 1000 ValueVNG RUS1000VAL | 1.0% | $2.3M | 21,752 | Cut −1% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 1.0% | $2.3M | 6,454 | Held |
| FISVFiserv IncStock | 1.0% | $2.3M | 46,255 | Held |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.8% | $1.8M | 3,637 | Held |
| BIIBBiogen IncStock | 0.8% | $1.7M | 8,043 | Held |
| EWEdwards Lifesciences CorpStock | 0.7% | $1.6M | 17,800 | Held |
| USBUS BancorpStock | 0.7% | $1.6M | 26,013 | Cut −2% |
| MSFTMicrosoft CorpCOM | 0.7% | $1.5M | 4,070 | Added +47% |
| JPMorgan Chase & CoCOM | 0.5% | $1.2M | 3,757 | Added +6% |
| GBILGoldman Sachs Access TreasurACCES TREASURY | 0.3% | $793K | 7,920 | Held |
| COWZPacer US Cash Cows 100 ETFUS CASH COWS 100 | 0.3% | $769K | 12,370 | Added +5% |
| AMZNAmazon.Com IncCOM | 0.3% | $688K | 2,885 | Added +32% |
| Exxon Mobil CorpStock | 0.3% | $654K | 4,784 | Held |
| AXPAmerican Express CoStock | 0.3% | $643K | 1,900 | Held |
| VVisa Inc-Class A SharesCOM CL A | 0.2% | $563K | 1,640 | Held |
| MMM3m CoStock | 0.2% | $546K | 3,370 | Held |
| EMREmerson Electric CoStock | 0.2% | $452K | 3,160 | Held |
| NVONovo-Nordisk A/S-Spons ADRADR | 0.2% | $447K | 9,333 | Cut −1% |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 0.2% | $415K | 1,752 | Held |
| IEFAIshares Core Msci Eafe ETFETF | 0.2% | $407K | 4,211 | Held |
| AMPAmeriprise Financial IncStock | 0.2% | $373K | 814 | Held |
| DISWalt Disney Co/TheStock | 0.2% | $366K | 3,810 | Held |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.2% | $356K | 475 | Held |
| UNHUnitedhealth Group IncStock | 0.2% | $350K | 841 | Held |
| CTASCintas CorpStock | 0.1% | $326K | 1,917 | Held |
| SHVIshares 0-1 Year Treasury BoTRUST ISHARE 0-1 | 0.1% | $317K | 2,875 | Held |
| UNPUnion Pacific CorpStock | 0.1% | $302K | 1,110 | Held |
| SCHOSchwab Short-Term US TreasSHT TM US TRES | 0.1% | $301K | 12,474 | New |
| TDYTeledyne Technologies IncStock | 0.1% | $297K | 446 | Held |
| BABoeing Co/TheStock | 0.1% | $288K | 1,331 | Held |
| DVYIshares Select Dividend ETFETF | 0.1% | $272K | 1,742 | Held |
| BACBank of America CorpStock | 0.1% | $272K | 4,768 | Held |
| JNJJohnson & JohnsonStock | 0.1% | $269K | 1,060 | Added +19% |
| ABBVAbbvie IncStock | 0.1% | $245K | 973 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| FFord Motor CoStock | 0.1% | $256K |
This filing reported values in thousands of dollars; they are shown here in dollars.