Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Cairn Investment Group, Inc. (CIK 1800358) reported $226.7M across 62 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VXUS ($26.6M, 11.75%), VWO ($13.0M, 5.72%), BIL ($12.6M, 5.56%), EWZ ($9.8M, 4.33%), XLV ($9.6M, 4.23%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total International S | $26.6M | 11.75% | 311,629 | Added |
| 2 | VWO | Vanguard INTL Equity Index | $13.0M | 5.72% | 217,342 | Added |
| 3 | BIL | SPDR Ser Tr | $12.6M | 5.56% | 137,640 | Added |
| 4 | EWZ | iShares Trust | $9.8M | 4.33% | 284,345 | Trimmed |
| 5 | XLV | Select Sector SPDR TR | $9.6M | 4.23% | 60,400 | New |
| 6 | GS | Goldman Sachs Group Inc | $9.2M | 4.06% | 9,111 | Added |
| 7 | AYI | Acuity Brands Inc | $8.5M | 3.76% | 22,647 | Trimmed |
| 8 | AAPL | Apple Inc | $8.5M | 3.73% | 29,235 | Trimmed |
| 9 | EXPD | Expeditors INTL Wash Inc | $7.3M | 3.21% | 44,608 | Hold |
| 10 | BorgWarner Inc | $7.2M | 3.19% | 108,925 | Trimmed | |
| 11 | EWM | iShares Inc | $7.1M | 3.13% | 263,410 | Trimmed |
| 12 | MRK | Merck & Co Inc | $7.1M | 3.11% | 54,875 | Added |
| 13 | FFIV | F5 Networks Inc | $6.3M | 2.79% | 15,198 | Trimmed |
| 14 | BKNG | Booking Holdings | $5.9M | 2.58% | 32,880 | Added |
| 15 | Sysco Corp | $5.6M | 2.46% | 66,760 | Hold | |
| 16 | PEP | PepsiCo Inc | $5.0M | 2.20% | 36,805 | Added |
| 17 | QCOM | Qualcomm Inc | $4.8M | 2.10% | 25,728 | Trimmed |
| 18 | INGR | Ingredion Inc | $4.3M | 1.88% | 45,035 | New |
| 19 | CI | Cigna Group | $4.3M | 1.88% | 15,498 | Added |
| 20 | EOG | EOG Resources Inc | $4.0M | 1.78% | 31,114 | Added |
| 21 | PCAR | PACCAR Inc. | $3.9M | 1.74% | 32,791 | Added |
| 22 | COST | Costco Wholesale Corp | $3.8M | 1.70% | 4,111 | Added |
| 23 | KR | Kroger Co | $3.2M | 1.41% | 57,557 | Hold |
| 24 | LLY | Eli Lilly & Co | $3.1M | 1.38% | 2,610 | Trimmed |
| 25 | GDX | Vaneck Vectors ETF Tr | $3.0M | 1.31% | 39,330 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30