Cairn Investment Group, Inc. reported 47 positions worth $130.62M for the quarter ended Sep 30, 2026, up 4.4% on the prior quarter. It opened 1 new position, added to 5, trimmed 22 and exited 0. Its largest holding is Apple Inc. at 7.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OTIS Otis Worldwide Corp | +80.0K | – | $5.15M | 3.94% |
| CI Cigna Group | +669 | +4.3% | $181.87K | 3.36% |
| CTSH Cognizant Technology Solutions Corp | +2,160 | +3.6% | $124.07K | 2.77% |
| QCOM Qualcomm Inc | +547 | +2.1% | $100.68K | 3.7% |
| PEP Pepsico Inc | +457 | +1.2% | $57.91K | 3.62% |
| BKNG Booking Holdings Inc. | +167 | +0.5% | $27.21K | 4.12% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AYI Acuity Inc. (De) | -705 | -3.1% | $218.42K | 5.2% |
| GS Goldman Sachs Group Inc | -235 | -2.6% | $211.60K | 6.12% |
| FFIV F5, Inc. | -370 | -2.4% | $164.71K | 5.05% |
| USB Us Bancorp \De\ | -2,085 | -8.0% | $120.42K | 1.06% |
| AAPL Apple Inc. | -350 | -1.2% | $116.55K | 7.36% |
| MSFT Microsoft Corp | -200 | -4.9% | $102.58K | 1.52% |
| MRK Merck & Co., Inc. | -680 | -1.2% | $98.81K | 6.03% |
| MCK Mckesson Corp | -115 | -3.2% | $98.19K | 2.25% |
| PCAR Paccar Inc | -812 | -2.5% | $89.18K | 2.69% |
| FISV Fiserv Inc | -1,850 | -4.0% | $83.57K | 1.54% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| OTIS Otis Worldwide Corp | +80.0K | $5.15M | 3.94% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 28.9K | $9.62M | 7.36% | -350 | -1.2% | Reduced | 0% |
| 2 | EXPD Expeditors International Of Washington Inc | Industrials | 44.4K | $8.19M | 6.27% | -245 | -0.5% | Reduced | 0.03% |
| 3 | GS Goldman Sachs Group Inc | Financial Services | 8,876 | $7.99M | 6.12% | -235 | -2.6% | Reduced | 0% |
| 4 | MRK Merck & Co., Inc. | Healthcare | 54.2K | $7.88M | 6.03% | -680 | -1.2% | Reduced | 0% |
| 5 | AYI Acuity Inc. (De) | Industrials | 21.9K | $6.80M | 5.2% | -705 | -3.1% | Reduced | 0.07% |
| 6 | FFIV F5, Inc. | Technology | 14.8K | $6.60M | 5.05% | -370 | -2.4% | Reduced | 0.03% |
| 7 | BKNG Booking Holdings Inc. | Technology | 33.0K | $5.38M | 4.12% | +167 | +0.5% | Added | 0% |
| 8 | OTIS Otis Worldwide Corp | Industrials | 80.0K | $5.15M | 3.94% | +80.0K | – | New | 0.02% |
| 9 | QCOM Qualcomm Inc | Technology | 26.3K | $4.84M | 3.7% | +547 | +2.1% | Added | 0% |
| 10 | PEP Pepsico Inc | Consumer Staples | 37.3K | $4.72M | 3.62% | +457 | +1.2% | Added | 0% |
| 11 | CI Cigna Group | Healthcare | 16.2K | $4.40M | 3.36% | +669 | +4.3% | Added | 0.01% |
| 12 | INGR Ingredion Inc | Consumer Staples | 44.6K | $4.27M | 3.27% | -475 | -1.1% | Reduced | 0.07% |
| 13 | EOG Eog Resources Inc | Energy | 30.7K | $4.23M | 3.24% | -388 | -1.2% | Reduced | 0.01% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 4,111 | $3.74M | 2.86% | 0 | 0.0% | Unchanged | 0% |
| 15 | CTSH Cognizant Technology Solutions Corp | Technology | 63.0K | $3.62M | 2.77% | +2,160 | +3.6% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Cairn Investment.
As of its Q3 2026 13F filing, Cairn Investment Group, Inc.’s five largest positions were Apple Inc. (AAPL) at 7.4%, Expeditors International Of Washington Inc (EXPD) at 6.3%, Goldman Sachs Group Inc (GS) at 6.1%, Merck & Co., Inc. (MRK) at 6.0%, Acuity Inc. (De) (AYI) at 5.2% of the reported portfolio.
Cairn Investment Group, Inc. reported a 13F portfolio worth $130.62M across 47 positions for Q3 2026. That is up 4.4% from the previous quarter.
Its largest purchases by value were Otis Worldwide Corp ($5.15M), Cigna Group ($181.87K), Cognizant Technology Solutions Corp ($124.07K). It opened 1 new positions.
Its largest sales by value were Acuity Inc. (De) ($218.42K), Goldman Sachs Group Inc ($211.60K), F5, Inc. ($164.71K). It exited 0 positions entirely.
From the Form 13F-HR reports Cairn Investment Group, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.