Cairn Investment Group
VANCOUVER, WAfiles as Cairn Investment Group, Inc.
$227m in 65 US stocks at the end of 30 June 2026. The top 10 are 49.5% of the money. It changed about 9.5% of the portfolio this quarter.
Value
$227m
Stocks
65
Top 10 share
49.5%
Turnover
9.5%
What changed this quarter
New
Bought for the first time this quarter.
- Select Sector Spdr TRXLV4.2% of the fund
- IngredionINGR1.9% of the fund
- Schwab Strategic TRSCHO0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustBIL5.6% of the fund+30%
- Booking HoldingsBKNG2.6% of the fund+3%
- PepsiCoPEP2.2% of the fund+2%
- Costco WholesaleCOST1.7% of the fund+5%
- ComcastCMCSA1.3% of the fund+5%
- Cognizant Technology SolutionsCTSH1.0% of the fund+5%
- MicrosoftMSFT0.7% of the fund+47%
- JPMorgan ChaseJPM0.5% of the fund+6%
- Pacer FDS TRCOWZ0.3% of the fund+5%
- Amazon.comAMZN0.3% of the fund+32%
- Johnson & JohnsonJNJ0.1% of the fund+19%
Cut
Sold some of their stake.
- AppleAAPL3.7% of the fund-22%
- BorgWarner3.2% of the fund-31%
- QualcommQCOM2.1% of the fund-26%
- Eli LillyLLY1.4% of the fund-6%
- Cardinal HealthCAH1.2% of the fund-2%
Sold out
Sold their entire stake.
- Ford MotorF-100%
Holdings
- Vanguard Star FDSVXUS
- Share
- 11.7%
- Value
- $27m
- Shares
- 311,629
Held
- Vanguard Intl Equity Index FVWO
- Share
- 5.7%
- Value
- $13m
- Shares
- 217,342
Held
- Spdr Series TrustBIL
- Share
- 5.6%
- Value
- $13m
- Shares
- 137,640
+30%
- IsharesEWZ
- Share
- 4.3%
- Value
- $10m
- Shares
- 284,345
Held
- Select Sector Spdr TRXLV
- Share
- 4.2%
- Value
- $10m
- Shares
- 60,400
New
- BorgWarner
- Share
- 3.2%
- Value
- $7m
- Shares
- 108,925
-31%
- IsharesEWM
- Share
- 3.1%
- Value
- $7m
- Shares
- 263,410
Held
- Sysco
- Share
- 2.5%
- Value
- $6m
- Shares
- 66,760
Held
- Vaneck ETF TrustGDX
- Share
- 1.3%
- Value
- $3m
- Shares
- 39,330
Held
- Vanguard Scottsdale FDSVONV
- Share
- 1.0%
- Value
- $2m
- Shares
- 21,752
Held
- Goldman Sachs ETF TRGBIL
- Share
- 0.3%
- Value
- $793,000
- Shares
- 7,920
Held
- Pacer FDS TRCOWZ
- Share
- 0.3%
- Value
- $769,000
- Shares
- 12,370
+5%
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $415,000
- Shares
- 1,752
Held
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $407,000
- Shares
- 4,211
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $356,000
- Shares
- 475
Held
- Ishares TRSHV
- Share
- 0.1%
- Value
- $317,000
- Shares
- 2,875
Held
- Schwab Strategic TRSCHO
- Share
- 0.1%
- Value
- $301,000
- Shares
- 12,474
New
- Ishares TRDVY
- Share
- 0.1%
- Value
- $272,000
- Shares
- 1,742
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Star FDSVXUS | 11.7% | $27m | 311,629 | Held |
| Vanguard Intl Equity Index FVWO | 5.7% | $13m | 217,342 | Held |
| Spdr Series TrustBIL | 5.6% | $13m | 137,640 | +30% |
| IsharesEWZ | 4.3% | $10m | 284,345 | Held |
| Select Sector Spdr TRXLV | 4.2% | $10m | 60,400 | New |
| Goldman Sachs GroupGS | 4.1% | $9m | 9,111 | Held |
| Acuity Inc. (de)AYI | 3.8% | $9m | 22,647 | Held |
| AppleAAPL | 3.7% | $8m | 29,235 | -22% |
| Expeditors International of WashingtonEXPD | 3.2% | $7m | 44,608 | Held |
| BorgWarner | 3.2% | $7m | 108,925 | -31% |
| IsharesEWM | 3.1% | $7m | 263,410 | Held |
| MerckMRK | 3.1% | $7m | 54,875 | Held |
| F5FFIV | 2.8% | $6m | 15,198 | Held |
| Booking HoldingsBKNG | 2.6% | $6m | 32,880 | +3% |
| Sysco | 2.5% | $6m | 66,760 | Held |
| PepsiCoPEP | 2.2% | $5m | 36,805 | +2% |
| QualcommQCOM | 2.1% | $5m | 25,728 | -26% |
| Cigna GroupCI | 1.9% | $4m | 15,498 | Held |
| IngredionINGR | 1.9% | $4m | 45,035 | New |
| EOG ResourcesEOG | 1.8% | $4m | 31,114 | Held |
| PaccarPCAR | 1.7% | $4m | 32,791 | Held |
| Costco WholesaleCOST | 1.7% | $4m | 4,111 | +5% |
| KrogerKR | 1.4% | $3m | 57,557 | Held |
| Eli LillyLLY | 1.4% | $3m | 2,610 | -6% |
| Vaneck ETF TrustGDX | 1.3% | $3m | 39,330 | Held |
| ComcastCMCSA | 1.3% | $3m | 117,440 | +5% |
| Cisco SystemsCSCO | 1.2% | $3m | 23,936 | Held |
| Gilead SciencesGILD | 1.2% | $3m | 21,247 | Held |
| MckessonMCK | 1.2% | $3m | 3,550 | Held |
| Cardinal HealthCAH | 1.2% | $3m | 11,015 | -2% |
| Cognizant Technology SolutionsCTSH | 1.0% | $2m | 60,810 | +5% |
| Vanguard Scottsdale FDSVONV | 1.0% | $2m | 21,752 | Held |
| AlphabetGOOGL | 1.0% | $2m | 6,454 | Held |
| FiservFISV | 1.0% | $2m | 46,255 | Held |
| Berkshire HathawayBRK-B | 0.8% | $2m | 3,637 | Held |
| BiogenBIIB | 0.8% | $2m | 8,043 | Held |
| Edwards LifesciencesEW | 0.7% | $2m | 17,800 | Held |
| US BancorpUSB | 0.7% | $2m | 26,013 | Held |
| MicrosoftMSFT | 0.7% | $2m | 4,070 | +47% |
| JPMorgan ChaseJPM | 0.5% | $1m | 3,757 | +6% |
| Goldman Sachs ETF TRGBIL | 0.3% | $793,000 | 7,920 | Held |
| Pacer FDS TRCOWZ | 0.3% | $769,000 | 12,370 | +5% |
| Amazon.comAMZN | 0.3% | $688,000 | 2,885 | +32% |
| ExxonMobil HoldingsXOM | 0.3% | $654,000 | 4,784 | Held |
| American ExpressAXP | 0.3% | $643,000 | 1,900 | Held |
| VisaV | 0.2% | $563,000 | 1,640 | Held |
| 3MMMM | 0.2% | $546,000 | 3,370 | Held |
| Emerson ElectricEMR | 0.2% | $452,000 | 3,160 | Held |
| Novo Nordisk A SNVO | 0.2% | $447,000 | 9,333 | Held |
| Vanguard Specialized FundsVIG | 0.2% | $415,000 | 1,752 | Held |
| Ishares TRIEFA | 0.2% | $407,000 | 4,211 | Held |
| Ameriprise FinancialAMP | 0.2% | $373,000 | 814 | Held |
| Walt DisneyDIS | 0.2% | $366,000 | 3,810 | Held |
| Ishares TRIVV | 0.2% | $356,000 | 475 | Held |
| UnitedHealth GroupUNH | 0.2% | $350,000 | 841 | Held |
| CintasCTAS | 0.1% | $326,000 | 1,917 | Held |
| Ishares TRSHV | 0.1% | $317,000 | 2,875 | Held |
| Union PacificUNP | 0.1% | $302,000 | 1,110 | Held |
| Schwab Strategic TRSCHO | 0.1% | $301,000 | 12,474 | New |
| Teledyne TechnologiesTDY | 0.1% | $297,000 | 446 | Held |
| BoeingBA | 0.1% | $288,000 | 1,331 | Held |
| Bank of AmericaBAC | 0.1% | $272,000 | 4,768 | Held |
| Ishares TRDVY | 0.1% | $272,000 | 1,742 | Held |
| Johnson & JohnsonJNJ | 0.1% | $269,000 | 1,060 | +19% |
| AbbVieABBV | 0.1% | $245,000 | 973 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.4% since 30 June 2025.
Where the money is
Health care11.9%
Technology11.7%
Industrials9.5%
Financial services7.9%
Everyday goods7.2%
Retail & consumer2.9%
Media & telecom2.4%
Energy2.1%
Other44.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.