Filed: 4/29/2026ACC: 0001800358-26-000002
๐ What this filing means
CAIRN INVESTMENT GROUP, INC. filed this quarterly 13FโHR report disclosing 63 equity positions with a total reported market value of $201.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$201.2K
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$117.6K58.5%
VG TL INTL STK F$23.7K11.8%
FTSE EMR MKT ETF$11.6K5.8%
MSCI BRAZIL ETF$10.9K5.4%
SPDR BLOOMBERG$9.7K4.8%
MSCI MLY ETF$7.5K3.7%
CL A$6.8K3.4%
Portfolio Concentration
Top 3$46.3K23.0%
4โ10$56.0K27.8%
11โ25$64.8K32.2%
Rest$34.1K17.0%
Top 3 weight
23.0%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 2.30M
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
2.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings63
Rows:
Vanguard Total International S
SOLEShares307.72K
TypeSH
Market value$23.7K
11.79%
Sole
0.00
Shared
0.00
None
307.72K
Vanguard INTL Equity Index
SOLEShares215.02K
TypeSH
Market value$11.6K
5.78%
Sole
0.00
Shared
0.00
None
215.02K
iShares Trust
SOLEShares284.79K
TypeSH
Market value$10.9K
5.43%
Sole
0.00
Shared
0.00
None
284.79K
SPDR Ser Tr
SOLEShares105.88K
TypeSH
Market value$9.7K
4.82%
Sole
0.00
Shared
0.00
None
105.88K
Apple Inc
SOLEShares37.56K
TypeSH
Market value$9.5K
4.74%
Sole
0.00
Shared
0.00
None
37.56K
BorgWarner Inc
SOLEShares158.72K
TypeSH
Market value$8.6K
4.28%
Sole
0.00
Shared
0.00
None
158.72K
Goldman Sachs Group Inc
SOLEShares9.04K
TypeSH
Market value$7.6K
3.80%
Sole
0.00
Shared
0.00
None
9.04K
iShares Inc
SOLEShares263.79K
TypeSH
Market value$7.5K
3.73%
Sole
0.00
Shared
0.00
None
263.79K
Merck & Co Inc
SOLEShares54.67K
TypeSH
Market value$6.6K
3.27%
Sole
0.00
Shared
0.00
None
54.67K
Expeditors INTL Wash Inc
SOLEShares44.61K
TypeSH
Market value$6.4K
3.18%
Sole
0.00
Shared
0.00
None
44.61K
Acuity Brands Inc
SOLEShares22.67K
TypeSH
Market value$6.4K
3.16%
Sole
0.00
Shared
0.00
None
22.67K
PepsiCo Inc
SOLEShares35.93K
TypeSH
Market value$5.6K
2.77%
Sole
0.00
Shared
0.00
None
35.93K
Booking Holdings
SOLEShares1.28K
TypeSH
Market value$5.4K
2.68%
Sole
0.00
Shared
0.00
None
1.28K
Sysco Corp
SOLEShares66.76K
TypeSH
Market value$4.8K
2.37%
Sole
0.00
Shared
0.00
None
66.76K
Qualcomm Inc
SOLEShares34.96K
TypeSH
Market value$4.5K
2.24%
Sole
0.00
Shared
0.00
None
34.96K
EOG Resources Inc
SOLEShares30.88K
TypeSH
Market value$4.5K
2.22%
Sole
0.00
Shared
0.00
None
30.88K
F5 Networks Inc
SOLEShares15.28K
TypeSH
Market value$4.4K
2.20%
Sole
0.00
Shared
0.00
None
15.28K
Kroger Co
SOLEShares57.56K
TypeSH
Market value$4.2K
2.07%
Sole
0.00
Shared
0.00
None
57.56K
Cigna Group
SOLEShares15.21K
TypeSH
Market value$4.1K
2.02%
Sole
0.00
Shared
0.00
None
15.21K
Costco Wholesale Corp
SOLEShares3.91K
TypeSH
Market value$3.9K
1.94%
Sole
0.00
Shared
0.00
None
3.91K
PACCAR Inc.
SOLEShares32.30K
TypeSH
Market value$3.7K
1.85%
Sole
0.00
Shared
0.00
None
32.30K
Vaneck Vectors ETF Tr
SOLEShares39.46K
TypeSH
Market value$3.6K
1.80%
Sole
0.00
Shared
0.00
None
39.46K
Cognizant Tech Solutions
SOLEShares57.84K
TypeSH
Market value$3.5K
1.76%
Sole
0.00
Shared
0.00
None
57.84K
Comcast Corp
SOLEShares111.97K
TypeSH
Market value$3.2K
1.60%
Sole
0.00
Shared
0.00
None
111.97K
McKesson Corp.
SOLEShares3.57K
TypeSH
Market value$3.1K
1.54%
Sole
0.00
Shared
0.00
None
3.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total International SSOLE | VG TL INTL STK F | 307.72K | SH | $23.7K 11.79% | 0.00 | 0.00 | 307.72K |
Vanguard INTL Equity IndexSOLE | FTSE EMR MKT ETF | 215.02K | SH | $11.6K 5.78% | 0.00 | 0.00 | 215.02K |
iShares TrustSOLE | MSCI BRAZIL ETF | 284.79K | SH | $10.9K 5.43% | 0.00 | 0.00 | 284.79K |
SPDR Ser TrSOLE | SPDR BLOOMBERG | 105.88K | SH | $9.7K 4.82% | 0.00 | 0.00 | 105.88K |
Apple IncSOLE | COM | 37.56K | SH | $9.5K 4.74% | 0.00 | 0.00 | 37.56K |
BorgWarner IncSOLE | COM | 158.72K | SH | $8.6K 4.28% | 0.00 | 0.00 | 158.72K |
Goldman Sachs Group IncSOLE | COM | 9.04K | SH | $7.6K 3.80% | 0.00 | 0.00 | 9.04K |
iShares IncSOLE | MSCI MLY ETF | 263.79K | SH | $7.5K 3.73% | 0.00 | 0.00 | 263.79K |
Merck & Co IncSOLE | COM | 54.67K | SH | $6.6K 3.27% | 0.00 | 0.00 | 54.67K |
Expeditors INTL Wash IncSOLE | COM | 44.61K | SH | $6.4K 3.18% | 0.00 | 0.00 | 44.61K |
Acuity Brands IncSOLE | COM | 22.67K | SH | $6.4K 3.16% | 0.00 | 0.00 | 22.67K |
PepsiCo IncSOLE | COM | 35.93K | SH | $5.6K 2.77% | 0.00 | 0.00 | 35.93K |
Booking HoldingsSOLE | COM | 1.28K | SH | $5.4K 2.68% | 0.00 | 0.00 | 1.28K |
Sysco CorpSOLE | COM | 66.76K | SH | $4.8K 2.37% | 0.00 | 0.00 | 66.76K |
Qualcomm IncSOLE | COM | 34.96K | SH | $4.5K 2.24% | 0.00 | 0.00 | 34.96K |
EOG Resources IncSOLE | COM | 30.88K | SH | $4.5K 2.22% | 0.00 | 0.00 | 30.88K |
F5 Networks IncSOLE | COM | 15.28K | SH | $4.4K 2.20% | 0.00 | 0.00 | 15.28K |
Kroger CoSOLE | COM | 57.56K | SH | $4.2K 2.07% | 0.00 | 0.00 | 57.56K |
Cigna GroupSOLE | COM | 15.21K | SH | $4.1K 2.02% | 0.00 | 0.00 | 15.21K |
Costco Wholesale CorpSOLE | COM | 3.91K | SH | $3.9K 1.94% | 0.00 | 0.00 | 3.91K |
PACCAR Inc.SOLE | COM | 32.30K | SH | $3.7K 1.85% | 0.00 | 0.00 | 32.30K |
Vaneck Vectors ETF TrSOLE | GOLD MINERS ETF | 39.46K | SH | $3.6K 1.80% | 0.00 | 0.00 | 39.46K |
Cognizant Tech SolutionsSOLE | CL A | 57.84K | SH | $3.5K 1.76% | 0.00 | 0.00 | 57.84K |
Comcast CorpSOLE | CL A | 111.97K | SH | $3.2K 1.60% | 0.00 | 0.00 | 111.97K |
McKesson Corp.SOLE | COM | 3.57K | SH | $3.1K 1.54% | 0.00 | 0.00 | 3.57K |
Page 1 of 3