Cairn Investment Group, Inc. Diversified Active

Name: Cairn Investment Group, Inc. Q2 2026 13F Filing | 13F Explorer
Creator: Cairn Investment Group, Inc.
Published: 2026-07-28

Location: Vancouver, WA

CIK: 0001800358 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 28, 2026

Total Value: $227M

Holdings (65)

New Positions (3)

XLV Select Sector SPDR TR 4.2%

Value $9.583M Shares 60,400 Est. Cost $158.66 Unrealized —

INGR Ingredion Inc 1.9%

Value $4.265M Shares 45,035 Est. Cost $94.70 Unrealized —

SCHO Schwab Strategic TR 0.1%

Value $301K Shares 12,474 Est. Cost $24.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLV	Select Sector SPDR TR	60,400	$9.583M	4.2%	$158.66	—	—	81369Y209
INGR	Ingredion Inc	45,035	$4.265M	1.9%	$94.70	—	—	457187102
SCHO	Schwab Strategic TR	12,474	$301K	0.1%	$24.13	—	—	808524862

Increased Positions (15)

VXUS Vanguard Total International S 11.7%

Value $26.64M (+12.3%) Shares 311,629 (+1.3%) Est. Cost $50.02 Unrealized —

BIL SPDR Ser Tr 5.6%

Value $12.61M (+30.0%) Shares 137,640 (+30.0%) Est. Cost $91.49 Unrealized —

VWO Vanguard INTL Equity Index 5.7%

Value $12.97M (+11.6%) Shares 217,342 (+1.1%) Est. Cost $45.01 Unrealized —

CTSH Cognizant Tech Solutions 1.0%

Value $2.355M (-33.6%) Shares 60,810 (+5.1%) Est. Cost $60.30 Unrealized —

PEP PepsiCo Inc 2.2%

Value $4.983M (-10.7%) Shares 36,805 (+2.4%) Est. Cost $133.60 Unrealized —

MSFT Microsoft Corp 0.7%

Value $1.518M (+48.1%) Shares 4,070 (+46.9%) Est. Cost $290.14 Unrealized —

BKNG Booking Holdings 2.6%

Value $5.861M (+8.6%) Shares 32,880 (+2464.7%) Est. Cost $258.93 Unrealized —

CMCSA Comcast Corp 1.3%

Value $2.883M (-10.3%) Shares 117,440 (+4.9%) Est. Cost $30.06 Unrealized —

AMZN Amazon Com Inc 0.3%

Value $688K (+51.2%) Shares 2,885 (+32.0%) Est. Cost $167.04 Unrealized —

CI Cigna Group 1.9%

Value $4.272M (+5.3%) Shares 15,498 (+1.9%) Est. Cost $283.04 Unrealized —

PCAR PACCAR Inc. 1.7%

Value $3.939M (+5.6%) Shares 32,791 (+1.5%) Est. Cost $52.62 Unrealized —

— JPMorgan Chase & Co 0.5%

Value $1.23M (+17.6%) Shares 3,757 (+5.6%) Est. Cost $128.01 Unrealized —

COST Costco Wholesale Corp 1.7%

Value $3.846M (-1.3%) Shares 4,111 (+5.1%) Est. Cost $343.04 Unrealized —

JNJ Johnson & Johnson 0.1%

Value $269K (+23.4%) Shares 1,060 (+19.1%) Est. Cost $232.03 Unrealized —

COWZ Pacer FDS TR 0.3%

Value $769K (+3.9%) Shares 12,370 (+4.5%) Est. Cost $56.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	Vanguard Total International S	311,629 (+1.3%)	$26.64M (+12.3%)	11.7%	$50.02	—	—	921909768
BIL	SPDR Ser Tr	137,640 (+30.0%)	$12.61M (+30.0%)	5.6%	$91.49	—	—	78468R663
VWO	Vanguard INTL Equity Index	217,342 (+1.1%)	$12.97M (+11.6%)	5.7%	$45.01	—	—	922042858
CTSH	Cognizant Tech Solutions	60,810 (+5.1%)	$2.355M (-33.6%)	1.0%	$60.30	—	—	192446102
PEP	PepsiCo Inc	36,805 (+2.4%)	$4.983M (-10.7%)	2.2%	$133.60	—	—	713448108
MSFT	Microsoft Corp	4,070 (+46.9%)	$1.518M (+48.1%)	0.7%	$290.14	—	—	594918104
BKNG	Booking Holdings	32,880 (+2464.7%)	$5.861M (+8.6%)	2.6%	$258.93	—	—	09857L108
CMCSA	Comcast Corp	117,440 (+4.9%)	$2.883M (-10.3%)	1.3%	$30.06	—	—	20030N101
AMZN	Amazon Com Inc	2,885 (+32.0%)	$688K (+51.2%)	0.3%	$167.04	—	—	023135106
CI	Cigna Group	15,498 (+1.9%)	$4.272M (+5.3%)	1.9%	$283.04	—	—	125523100
PCAR	PACCAR Inc.	32,791 (+1.5%)	$3.939M (+5.6%)	1.7%	$52.62	—	—	693718108
—	JPMorgan Chase & Co	3,757 (+5.6%)	$1.23M (+17.6%)	0.5%	$128.01	—	—	46615H100
COST	Costco Wholesale Corp	4,111 (+5.1%)	$3.846M (-1.3%)	1.7%	$343.04	—	—	22160K105
JNJ	Johnson & Johnson	1,060 (+19.1%)	$269K (+23.4%)	0.1%	$232.03	—	—	478160104
COWZ	Pacer FDS TR	12,370 (+4.5%)	$769K (+3.9%)	0.3%	$56.44	—	—	69374H881

Exited Positions (1)

F Ford Motor Company 0.1%

Value $256K Shares 22,145 Est. Cost $6.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
F	Ford Motor Company	22,145	$256K	0.1%	$6.91	—	—	345370860

Decreased Positions (6)

— BorgWarner Inc 3.2%

Value $7.233M (-16.0%) Shares 108,925 (-31.4%) Est. Cost $28.70 Unrealized —

AAPL Apple Inc 3.7%

Value $8.46M (-11.3%) Shares 29,235 (-22.2%) Est. Cost $147.64 Unrealized —

LLY Eli Lilly & Co 1.4%

Value $3.131M (+22.2%) Shares 2,610 (-6.3%) Est. Cost $155.64 Unrealized —

QCOM Qualcomm Inc 2.1%

Value $4.754M (+5.6%) Shares 25,728 (-26.4%) Est. Cost $98.47 Unrealized —

CAH Cardinal Health Inc 1.2%

Value $2.617M (+10.2%) Shares 11,015 (-2.0%) Est. Cost $165.21 Unrealized —

USB U.S. Bancorp 0.7%

Value $1.571M (+13.8%) Shares 26,013 (-2.0%) Est. Cost $43.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BorgWarner Inc	108,925 (-31.4%)	$7.233M (-16.0%)	3.2%	$28.70	—	—	011536697
AAPL	Apple Inc	29,235 (-22.2%)	$8.46M (-11.3%)	3.7%	$147.64	—	—	037833100
LLY	Eli Lilly & Co	2,610 (-6.3%)	$3.131M (+22.2%)	1.4%	$155.64	—	—	532457108
QCOM	Qualcomm Inc	25,728 (-26.4%)	$4.754M (+5.6%)	2.1%	$98.47	—	—	747525103
CAH	Cardinal Health Inc	11,015 (-2.0%)	$2.617M (+10.2%)	1.2%	$165.21	—	—	14149Y108
USB	U.S. Bancorp	26,013 (-2.0%)	$1.571M (+13.8%)	0.7%	$43.81	—	—	902973304

Unchanged Positions (41)

AYI Acuity Brands Inc 3.8%

Value $8.53M Shares 22,647 Est. Cost $136.34 Unrealized —

FFIV F5 Networks Inc 2.8%

Value $6.322M Shares 15,198 Est. Cost $146.38 Unrealized —

GS Goldman Sachs Group Inc 4.1%

Value $9.215M Shares 9,111 Est. Cost $236.54 Unrealized —

EWZ iShares Trust 4.3%

Value $9.81M Shares 284,345 Est. Cost $30.60 Unrealized —

KR Kroger Co 1.4%

Value $3.196M Shares 57,557 Est. Cost $25.09 Unrealized —

CSCO Cisco Systems Inc 1.2%

Value $2.812M Shares 23,936 Est. Cost $40.64 Unrealized —

EXPD Expeditors INTL Wash Inc 3.2%

Value $7.27M Shares 44,608 Est. Cost $97.47 Unrealized —

— Sysco Corp 2.5%

Value $5.58M Shares 66,760 Est. Cost $75.02 Unrealized —

GDX Vaneck Vectors ETF Tr 1.3%

Value $2.967M Shares 39,330 Est. Cost $39.00 Unrealized —

MRK Merck & Co Inc 3.1%

Value $7.051M Shares 54,875 Est. Cost $77.27 Unrealized —

GOOGL Alphabet Inc. A 1.0%

Value $2.306M Shares 6,454 Est. Cost $108.19 Unrealized —

EOG EOG Resources Inc 1.8%

Value $4.036M Shares 31,114 Est. Cost $115.34 Unrealized —

MCK McKesson Corp. 1.2%

Value $2.682M Shares 3,550 Est. Cost $166.72 Unrealized —

EWM iShares Inc 3.1%

Value $7.099M Shares 263,410 Est. Cost $25.93 Unrealized —

FISV Fiserv Inc 1.0%

Value $2.269M Shares 46,255 Est. Cost $129.19 Unrealized —

GILD Gilead Sciences 1.2%

Value $2.684M Shares 21,247 Est. Cost $58.62 Unrealized —

BIIB Biogen Inc 0.8%

Value $1.738M Shares 8,043 Est. Cost $267.31 Unrealized —

VONV Vanguard Russell 1000 Value 1.0%

Value $2.312M Shares 21,752 Est. Cost $77.86 Unrealized —

EW Edwards Lifesciences 0.7%

Value $1.61M Shares 17,800 Est. Cost $73.77 Unrealized —

XOM Exxon Mobil Corp 0.3%

Value $654K Shares 4,784 Est. Cost $61.24 Unrealized —

UNH UnitedHealth Group Inc 0.2%

Value $350K Shares 841 Est. Cost $415.10 Unrealized —

NVO Novo Nordisk A/S ADR 0.2%

Value $447K Shares 9,333 Est. Cost $74.63 Unrealized —

BRK/B Berkshire Hathaway Inc B 0.8%

Value $1.82M Shares 3,637 Est. Cost $308.76 Unrealized —

AXP American Express Co 0.3%

Value $643K Shares 1,900 Est. Cost $157.56 Unrealized —

V Visa Inc 0.2%

Value $563K Shares 1,640 Est. Cost $233.17 Unrealized —

MMM 3M Company 0.2%

Value $546K Shares 3,370 Est. Cost $103.52 Unrealized —

IVV iShares Trust 0.2%

Value $356K Shares 475 Est. Cost $498.23 Unrealized —

BAC Bank Amer Corp 0.1%

Value $272K Shares 4,768 Est. Cost $41.45 Unrealized —

EMR Emerson Elec Co 0.2%

Value $452K Shares 3,160 Est. Cost $60.84 Unrealized —

VIG Vanguard Specialized Funds 0.2%

Value $415K Shares 1,752 Est. Cost $153.77 Unrealized —

UNP Union Pacific Corp 0.1%

Value $302K Shares 1,110 Est. Cost $210.91 Unrealized —

ABBV AbbVie Inc 0.1%

Value $245K Shares 973 Est. Cost $201.95 Unrealized —

TDY Teledyne Technologies Inc 0.1%

Value $297K Shares 446 Est. Cost $466.01 Unrealized —

IEFA iShares Trust 0.2%

Value $407K Shares 4,211 Est. Cost $67.34 Unrealized —

BA Boeing Co 0.1%

Value $288K Shares 1,331 Est. Cost $188.88 Unrealized —

AMP Ameriprise Financial Inc 0.2%

Value $373K Shares 814 Est. Cost $253.99 Unrealized —

DVY iShares Trust 0.1%

Value $272K Shares 1,742 Est. Cost $117.11 Unrealized —

CTAS Cintas Corp 0.1%

Value $326K Shares 1,917 Est. Cost $169.07 Unrealized —

DIS Walt Disney Co 0.2%

Value $366K Shares 3,810 Est. Cost $107.11 Unrealized —

GBIL Goldman Sachs ETF Tr 0.3%

Value $793K Shares 7,920 Est. Cost $100.16 Unrealized —

SHV iShares Short Treasury 0.1%

Value $317K Shares 2,875 Est. Cost $110.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AYI	Acuity Brands Inc	22,647	$8.53M	3.8%	$136.34	—	—	00508Y102
FFIV	F5 Networks Inc	15,198	$6.322M	2.8%	$146.38	—	—	315616102
GS	Goldman Sachs Group Inc	9,111	$9.215M	4.1%	$236.54	—	—	38141G104
EWZ	iShares Trust	284,345	$9.81M	4.3%	$30.60	—	—	464286400
KR	Kroger Co	57,557	$3.196M	1.4%	$25.09	—	—	501044101
CSCO	Cisco Systems Inc	23,936	$2.812M	1.2%	$40.64	—	—	17275R102
EXPD	Expeditors INTL Wash Inc	44,608	$7.27M	3.2%	$97.47	—	—	302130109
—	Sysco Corp	66,760	$5.58M	2.5%	$75.02	—	—	009810862
GDX	Vaneck Vectors ETF Tr	39,330	$2.967M	1.3%	$39.00	—	—	92189F106
MRK	Merck & Co Inc	54,875	$7.051M	3.1%	$77.27	—	—	58933Y105
GOOGL	Alphabet Inc. A	6,454	$2.306M	1.0%	$108.19	—	—	02079K305
EOG	EOG Resources Inc	31,114	$4.036M	1.8%	$115.34	—	—	26875P101
MCK	McKesson Corp.	3,550	$2.682M	1.2%	$166.72	—	—	58155Q103
EWM	iShares Inc	263,410	$7.099M	3.1%	$25.93	—	—	46434G814
FISV	Fiserv Inc	46,255	$2.269M	1.0%	$129.19	—	—	337738108
GILD	Gilead Sciences	21,247	$2.684M	1.2%	$58.62	—	—	375558103
BIIB	Biogen Inc	8,043	$1.738M	0.8%	$267.31	—	—	09062X103
VONV	Vanguard Russell 1000 Value	21,752	$2.312M	1.0%	$77.86	—	—	92206C714
EW	Edwards Lifesciences	17,800	$1.61M	0.7%	$73.77	—	—	28176E108
XOM	Exxon Mobil Corp	4,784	$654K	0.3%	$61.24	—	—	30231G102
UNH	UnitedHealth Group Inc	841	$350K	0.2%	$415.10	—	—	91324P102
NVO	Novo Nordisk A/S ADR	9,333	$447K	0.2%	$74.63	—	—	670100205
BRK/B	Berkshire Hathaway Inc B	3,637	$1.82M	0.8%	$308.76	—	—	084670702
AXP	American Express Co	1,900	$643K	0.3%	$157.56	—	—	025816109
V	Visa Inc	1,640	$563K	0.2%	$233.17	—	—	92826C839
MMM	3M Company	3,370	$546K	0.2%	$103.52	—	—	88579Y101
IVV	iShares Trust	475	$356K	0.2%	$498.23	—	—	464287200
BAC	Bank Amer Corp	4,768	$272K	0.1%	$41.45	—	—	060505104
EMR	Emerson Elec Co	3,160	$452K	0.2%	$60.84	—	—	291011104
VIG	Vanguard Specialized Funds	1,752	$415K	0.2%	$153.77	—	—	921908844
UNP	Union Pacific Corp	1,110	$302K	0.1%	$210.91	—	—	907818108
ABBV	AbbVie Inc	973	$245K	0.1%	$201.95	—	—	00287Y109
TDY	Teledyne Technologies Inc	446	$297K	0.1%	$466.01	—	—	879360105
IEFA	iShares Trust	4,211	$407K	0.2%	$67.34	—	—	46432F842
BA	Boeing Co	1,331	$288K	0.1%	$188.88	—	—	097023105
AMP	Ameriprise Financial Inc	814	$373K	0.2%	$253.99	—	—	03076C106
DVY	iShares Trust	1,742	$272K	0.1%	$117.11	—	—	464287168
CTAS	Cintas Corp	1,917	$326K	0.1%	$169.07	—	—	172908105
DIS	Walt Disney Co	3,810	$366K	0.2%	$107.11	—	—	254687106
GBIL	Goldman Sachs ETF Tr	7,920	$793K	0.3%	$100.16	—	—	381430529
SHV	iShares Short Treasury	2,875	$317K	0.1%	$110.48	—	—	464288679