Filed: 2/2/2026ACC: 0001800358-26-000001
📋 What this filing means
CAIRN INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $210.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$210.7K
Total AUM (reported)
2.31M
Total Shares
Allocation by class
COM$122.3K58.0%
VG TL INTL STK F$23.4K11.1%
FTSE EMR MKT ETF$11.8K5.6%
MSCI BRAZIL ETF$9.1K4.3%
GOLD MINERS ETF$8.8K4.2%
CL A$8.7K4.1%
SPDR BLOOMBERG$7.4K3.5%
Portfolio Concentration
Top 3$45.4K21.6%
4–10$56.0K26.6%
11–25$67.8K32.2%
Rest$41.5K19.7%
Top 3 weight
21.6%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
Vanguard Total International S
SOLEShares309.88K
TypeSH
Market value$23.4K
11.09%
Sole
0.00
Shared
0.00
None
309.88K
Vanguard INTL Equity Index
SOLEShares219.30K
TypeSH
Market value$11.8K
5.59%
Sole
0.00
Shared
0.00
None
219.30K
Apple Inc
SOLEShares37.78K
TypeSH
Market value$10.3K
4.87%
Sole
0.00
Shared
0.00
None
37.78K
iShares Trust
SOLEShares286.86K
TypeSH
Market value$9.1K
4.33%
Sole
0.00
Shared
0.00
None
286.86K
Vaneck Vectors ETF Tr
SOLEShares102.28K
TypeSH
Market value$8.8K
4.16%
Sole
0.00
Shared
0.00
None
102.28K
Acuity Brands Inc
SOLEShares22.88K
TypeSH
Market value$8.2K
3.91%
Sole
0.00
Shared
0.00
None
22.88K
Goldman Sachs Group Inc
SOLEShares9.17K
TypeSH
Market value$8.1K
3.82%
Sole
0.00
Shared
0.00
None
9.17K
SPDR Ser Tr
SOLEShares80.83K
TypeSH
Market value$7.4K
3.51%
Sole
0.00
Shared
0.00
None
80.83K
iShares Inc
SOLEShares265.70K
TypeSH
Market value$7.3K
3.45%
Sole
0.00
Shared
0.00
None
265.70K
BorgWarner Inc
SOLEShares159.74K
TypeSH
Market value$7.2K
3.42%
Sole
0.00
Shared
0.00
None
159.74K
Expeditors INTL Wash Inc
SOLEShares45.04K
TypeSH
Market value$6.7K
3.18%
Sole
0.00
Shared
0.00
None
45.04K
Qualcomm Inc
SOLEShares34.73K
TypeSH
Market value$5.9K
2.82%
Sole
0.00
Shared
0.00
None
34.73K
Merck & Co Inc
SOLEShares54.95K
TypeSH
Market value$5.8K
2.75%
Sole
0.00
Shared
0.00
None
54.95K
Booking Holdings
SOLEShares1.02K
TypeSH
Market value$5.5K
2.60%
Sole
0.00
Shared
0.00
None
1.02K
PepsiCo Inc
SOLEShares35.93K
TypeSH
Market value$5.2K
2.45%
Sole
0.00
Shared
0.00
None
35.93K
Sysco Corp
SOLEShares66.72K
TypeSH
Market value$4.9K
2.33%
Sole
0.00
Shared
0.00
None
66.72K
Cognizant Tech Solutions
SOLEShares57.13K
TypeSH
Market value$4.7K
2.25%
Sole
0.00
Shared
0.00
None
57.13K
Cigna Group
SOLEShares15.19K
TypeSH
Market value$4.2K
1.98%
Sole
0.00
Shared
0.00
None
15.19K
F5 Networks Inc
SOLEShares15.36K
TypeSH
Market value$3.9K
1.86%
Sole
0.00
Shared
0.00
None
15.36K
Alphabet Inc. A
SOLEShares11.93K
TypeSH
Market value$3.7K
1.77%
Sole
0.00
Shared
0.00
None
11.93K
Kroger Co
SOLEShares57.88K
TypeSH
Market value$3.6K
1.72%
Sole
0.00
Shared
0.00
None
57.88K
PACCAR Inc.
SOLEShares32.54K
TypeSH
Market value$3.6K
1.69%
Sole
0.00
Shared
0.00
None
32.54K
Costco Wholesale Corp
SOLEShares3.91K
TypeSH
Market value$3.4K
1.60%
Sole
0.00
Shared
0.00
None
3.91K
Omnicom Group Inc
SOLEShares41.49K
TypeSH
Market value$3.4K
1.59%
Sole
0.00
Shared
0.00
None
41.49K
Comcast Corp
SOLEShares11.57K
TypeSH
Market value$3.3K
1.57%
Sole
0.00
Shared
0.00
None
11.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total International SSOLE | VG TL INTL STK F | 309.88K | SH | $23.4K 11.09% | 0.00 | 0.00 | 309.88K |
Vanguard INTL Equity IndexSOLE | FTSE EMR MKT ETF | 219.30K | SH | $11.8K 5.59% | 0.00 | 0.00 | 219.30K |
Apple IncSOLE | COM | 37.78K | SH | $10.3K 4.87% | 0.00 | 0.00 | 37.78K |
iShares TrustSOLE | MSCI BRAZIL ETF | 286.86K | SH | $9.1K 4.33% | 0.00 | 0.00 | 286.86K |
Vaneck Vectors ETF TrSOLE | GOLD MINERS ETF | 102.28K | SH | $8.8K 4.16% | 0.00 | 0.00 | 102.28K |
Acuity Brands IncSOLE | COM | 22.88K | SH | $8.2K 3.91% | 0.00 | 0.00 | 22.88K |
Goldman Sachs Group IncSOLE | COM | 9.17K | SH | $8.1K 3.82% | 0.00 | 0.00 | 9.17K |
SPDR Ser TrSOLE | SPDR BLOOMBERG | 80.83K | SH | $7.4K 3.51% | 0.00 | 0.00 | 80.83K |
iShares IncSOLE | MSCI MLY ETF | 265.70K | SH | $7.3K 3.45% | 0.00 | 0.00 | 265.70K |
BorgWarner IncSOLE | COM | 159.74K | SH | $7.2K 3.42% | 0.00 | 0.00 | 159.74K |
Expeditors INTL Wash IncSOLE | COM | 45.04K | SH | $6.7K 3.18% | 0.00 | 0.00 | 45.04K |
Qualcomm IncSOLE | COM | 34.73K | SH | $5.9K 2.82% | 0.00 | 0.00 | 34.73K |
Merck & Co IncSOLE | COM | 54.95K | SH | $5.8K 2.75% | 0.00 | 0.00 | 54.95K |
Booking HoldingsSOLE | COM | 1.02K | SH | $5.5K 2.60% | 0.00 | 0.00 | 1.02K |
PepsiCo IncSOLE | COM | 35.93K | SH | $5.2K 2.45% | 0.00 | 0.00 | 35.93K |
Sysco CorpSOLE | COM | 66.72K | SH | $4.9K 2.33% | 0.00 | 0.00 | 66.72K |
Cognizant Tech SolutionsSOLE | CL A | 57.13K | SH | $4.7K 2.25% | 0.00 | 0.00 | 57.13K |
Cigna GroupSOLE | COM | 15.19K | SH | $4.2K 1.98% | 0.00 | 0.00 | 15.19K |
F5 Networks IncSOLE | COM | 15.36K | SH | $3.9K 1.86% | 0.00 | 0.00 | 15.36K |
Alphabet Inc. ASOLE | CAP STK CL A | 11.93K | SH | $3.7K 1.77% | 0.00 | 0.00 | 11.93K |
Kroger CoSOLE | COM | 57.88K | SH | $3.6K 1.72% | 0.00 | 0.00 | 57.88K |
PACCAR Inc.SOLE | COM | 32.54K | SH | $3.6K 1.69% | 0.00 | 0.00 | 32.54K |
Costco Wholesale CorpSOLE | COM | 3.91K | SH | $3.4K 1.60% | 0.00 | 0.00 | 3.91K |
Omnicom Group IncSOLE | COM | 41.49K | SH | $3.4K 1.59% | 0.00 | 0.00 | 41.49K |
Comcast CorpSOLE | CL A | 11.57K | SH | $3.3K 1.57% | 0.00 | 0.00 | 11.57K |
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