Cardinal Capital Management
13F Reported Value
ⓘ$775.6M
Holdings
136
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Cardinal Capital Management disclosed 136 positions worth $775.6M in its Form 13F-HR for Q1 2026, led by $JNJ (JOHNSON & JOHNSON) at 3.7% of the equity portfolio, followed by $LLY and $AAPL. During the quarter the fund opened 3 new positions and exited 0 — including a new stake in $WAT. The portfolio is most concentrated in Technology (23.2% of disclosed assets). All figures are sourced directly from Cardinal Capital Management’s Form 13F-HR filing with the SEC under CIK 1434845.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 72.8#214
Quality
$28.4M116,381 sh - 89.3#2
Quality
$24.6M26,792 sh - 76.1#112
Quality
$22.1M87,014 sh - 67.0
Quality
$20.7M20,747 sh - 61.8
Quality
$19.6M115,404 sh - 63.2
Quality
$19.3M154,957 sh - 80.2
Quality
$18.5M64,216 sh - 83.7
Quality
$18.3M49,563 sh - 35.6
Quality
$17.3M58,789 sh - 36.7
Quality
$16.2M136,863 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 JOHNSON & JOHNSON$JNJ | 72.8#214 | $28.4M | 116,381 |
 ELI LILLY & Co$LLY | 89.3#2 | $24.6M | 26,792 |
 Apple Inc.$AAPL | 76.1#112 | $22.1M | 87,014 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $20.7M | 20,747 |
 EXXON MOBIL CORP$XOM | 61.8 | $19.6M | 115,404 |
 Walmart Inc.$WMT | 63.2 | $19.3M | 154,957 |
 Alphabet Inc.$GOOG | 80.2 | $18.5M | 64,216 |
 MICROSOFT CORP$MSFT | 83.7 | $18.3M | 49,563 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $17.3M | 58,789 |
 Bank of New York Mellon Corp$__PARK_1390777 | 36.7 | $16.2M | 136,863 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cardinal Capital Management's 136 positions.
Showing top 10 of 136 holdings.
Sector Allocation
Technology
$179.9M
Healthcare
$172.6M
Industrials
$106.5M
Financials
$101.1M
Consumer Discretionary
$82.4M
Energy
$63.3M
Consumer Staples
$40.4M
Materials
$23.8M
Full Holdings — Cardinal Capital Management (Q1 2026)
All 136 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $JNJ | JOHNSON & JOHNSON | $28.4M | 3.7% | -1% | 72.8 |
| 2 | $LLY | ELI LILLY & Co | $24.6M | 3.2% | -2% | 89.3 |
| 3 | $AAPL | Apple Inc. | $22.1M | 2.9% | -0% | 76.1 |
| 4 | $COST | COSTCO WHOLESALE CORP /NEW | $20.7M | 2.7% | -0% | 67 |
| 5 | $XOM | EXXON MOBIL CORP | $19.6M | 2.5% | -0% | 61.8 |
| 6 | $WMT | Walmart Inc. | $19.3M | 2.5% | -1% | 63.2 |
| 7 | $GOOG | Alphabet Inc. | $18.5M | 2.4% | -2% | 80.2 |
| 8 | $MSFT | MICROSOFT CORP | $18.3M | 2.4% | -0% | 83.7 |
| 9 | $JPM | JPMORGAN CHASE & CO | $17.3M | 2.2% | -1% | 35.6 |
| 10 | $__PARK_1390777 | Bank of New York Mellon Corp | $16.2M | 2.1% | -2% | 36.7 |
| 11 |  $DE | DEERE & CO | $15.7M | 2.0% | -0% | 57.4 |
| 12 |  $CSCO | CISCO SYSTEMS, INC. | $12.2M | 1.6% | +0% | 72.3 |
| 13 |  $COP | CONOCOPHILLIPS | $12.1M | 1.6% | +1% | 74.8 |
| 14 |  $MRK | Merck & Co., Inc. | $11.7M | 1.5% | +0% | 70.9 |
| 15 |  $EMR | EMERSON ELECTRIC CO | $11.6M | 1.5% | -0% | 65.9 |
| 16 |  $ECL | ECOLAB INC. | $11.5M | 1.5% | +0% | 64.3 |
| 17 |  $ITW | ILLINOIS TOOL WORKS INC | $11.4M | 1.5% | +1% | 71.2 |
| 18 |  $LOW | LOWES COMPANIES INC | $11.4M | 1.5% | +1% | 63.5 |
| 19 |  $CMI | CUMMINS INC | $11.3M | 1.5% | -2% | 58.9 |
| 20 |  $KEYS | Keysight Technologies, Inc. | $11.1M | 1.4% | -2% | 72.3 |
| 21 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $10.8M | 1.4% | +1% | 66.7 |
| 22 |  $LH | LABCORP HOLDINGS INC. | $10.3M | 1.3% | +0% | 54.8 |
| 23 |  $TFC | TRUIST FINANCIAL CORP | $9.6M | 1.2% | +0% | — |
| 24 |  $NFG | NATIONAL FUEL GAS CO | $9.6M | 1.2% | +1% | 80.4 |
| 25 |  $AGX | ARGAN INC | $9.5M | 1.2% | -35% | 79.2 |
| 26 |  $HAS | HASBRO, INC. | $9.4M | 1.2% | +0% | 43.1 |
| 27 |  $GIS | GENERAL MILLS INC | $9.3M | 1.2% | +90% | 64.1 |
| 28 |  $ADP | AUTOMATIC DATA PROCESSING INC | $9.1M | 1.2% | +2% | 77.9 |
| 29 |  $QCOM | QUALCOMM INC/DE | $9.0M | 1.2% | +1% | 81.9 |
| 30 |  $A | AGILENT TECHNOLOGIES, INC. | $8.6M | 1.1% | +0% | 64.6 |
| 31 |  $PG | PROCTER & GAMBLE Co | $8.6M | 1.1% | +2% | 72.9 |
| 32 |  $SBUX | STARBUCKS CORP | $8.4M | 1.1% | +1% | 54.6 |
| 33 |  $MMM | 3M CO | $7.9M | 1.0% | +0% | 60.7 |
| 34 |  $IDXX | IDEXX LABORATORIES INC /DE | $7.9M | 1.0% | -0% | 73.6 |
| 35 |  $NVS | NOVARTIS AG | $7.6M | 1.0% | +0% | — |
| 36 |  $MDT | Medtronic plc | $7.3M | 0.9% | +1% | — |
| 37 |  $UTHR | UNITED THERAPEUTICS Corp | $7.2M | 0.9% | +0% | 80.1 |
| 38 |  $STT | STATE STREET CORP | $7.0M | 0.9% | -0% | 61.5 |
| 39 |  $CW | CURTISS WRIGHT CORP | $7.0M | 0.9% | -2% | 70.7 |
| 40 |  $TROW | PRICE T ROWE GROUP INC | $6.6M | 0.8% | +3% | 75.8 |
| 41 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $6.5M | 0.8% | +0% | 75.1 |
| 42 |  $FDX | FEDEX CORP | $6.5M | 0.8% | +0% | 60.3 |
| 43 |  $KO | COCA COLA CO | $6.5M | 0.8% | +1% | 74 |
| 44 |  $RY | ROYAL BANK OF CANADA | $6.4M | 0.8% | +0% | — |
| 45 |  $BMY | BRISTOL MYERS SQUIBB CO | $6.3M | 0.8% | +0% | 70.1 |
| 46 |  $USLM | UNITED STATES LIME & MINERALS INC | $5.8M | 0.8% | +0% | 73.3 |
| 47 |  $ODC | Oil-Dri Corp of America | $5.7M | 0.7% | +0% | 64.1 |
| 48 |  $FFIV | F5, INC. | $5.6M | 0.7% | +1% | 70 |
| 49 |  $PAHC | PHIBRO ANIMAL HEALTH CORP | $5.5M | 0.7% | -0% | 71.7 |
| 50 |  $MKC | MCCORMICK & CO INC | $5.4M | 0.7% | +4% | 73.7 |
| 51 |  $SHEL | Shell plc | $5.4M | 0.7% | +0% | — |
| 52 |  $BDX | BECTON DICKINSON & CO | $5.3M | 0.7% | +3% | 50.7 |
| 53 |  $PEP | PEPSICO INC | $5.2M | 0.7% | +1% | 62.7 |
| 54 |  $PSX | Phillips 66 | $5.2M | 0.7% | +0% | 47.6 |
| 55 |  $ESLT | ELBIT SYSTEMS LTD | $5.2M | 0.7% | -23% | — |
| 56 |  $TM | TOYOTA MOTOR CORP/ | $5.0M | 0.7% | +1% | — |
| 57 |  $SAP | SAP SE | $4.7M | 0.6% | +0% | — |
| 58 |  $TDY | TELEDYNE TECHNOLOGIES INC | $4.6M | 0.6% | +1% | 70.2 |
| 59 |  $BCPC | BALCHEM CORP | $4.5M | 0.6% | +3% | 65.9 |
| 60 |  $IDCC | InterDigital, Inc. | $4.4M | 0.6% | -0% | 76.2 |
| 61 |  $TD | TORONTO DOMINION BANK | $4.3M | 0.6% | -0% | — |
| 62 |  $BNS | BANK OF NOVA SCOTIA | $4.3M | 0.6% | +1% | — |
| 63 |  $CACI | CACI INTERNATIONAL INC /DE/ | $4.3M | 0.6% | -0% | 66.7 |
| 64 |  $TTE | TotalEnergies SE | $4.2M | 0.5% | +1% | — |
| 65 |  $RJF | RAYMOND JAMES FINANCIAL INC | $4.1M | 0.5% | +1% | 63.8 |
| 66 |  $SNA | Snap-on Inc | $4.1M | 0.5% | +1% | 69.3 |
| 67 |  $LSTR | LANDSTAR SYSTEM INC | $4.1M | 0.5% | +3% | 49 |
| 68 |  $GOOGL | Alphabet Inc. | $4.0M | 0.5% | -2% | 80.2 |
| 69 |  $SR | SPIRE INC | $4.0M | 0.5% | +2% | 42.7 |
| 70 |  $MASI | MASIMO CORP | $3.9M | 0.5% | +3% | 47.1 |
| 71 |  $WBS | WEBSTER FINANCIAL CORP | $3.9M | 0.5% | +1% | 60.2 |
| 72 |  $SNY | Sanofi | $3.6M | 0.5% | +2% | — |
| 73 |  $DXCM | DEXCOM INC | $3.5M | 0.5% | +0% | 77.9 |
| 74 |  $CRUS | CIRRUS LOGIC, INC. | $3.5M | 0.5% | +2% | 75.3 |
| 75 |  $PFE | PFIZER INC | $3.5M | 0.5% | +3% | 69 |
| 76 |  $SYNA | SYNAPTICS Inc | $3.5M | 0.5% | +5% | 45.3 |
| 77 |  $GSK | GSK plc | $3.5M | 0.5% | +1% | — |
| 78 |  $BSAC | BANCO SANTANDER CHILE | $3.5M | 0.5% | +1% | — |
| 79 |  $PLPC | PREFORMED LINE PRODUCTS CO | $3.3M | 0.4% | +1% | 48.6 |
| 80 |  $BMI | BADGER METER INC | $3.1M | 0.4% | +2% | 71.6 |
| 81 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $3.0M | 0.4% | +1% | 69.4 |
| 82 |  $VEEV | VEEVA SYSTEMS INC | $3.0M | 0.4% | +2% | 77.8 |
| 83 |  $DLB | Dolby Laboratories, Inc. | $2.9M | 0.4% | +7% | 65.7 |
| 84 |  $JKHY | JACK HENRY & ASSOCIATES INC | $2.9M | 0.4% | +4% | 72.8 |
| 85 |  $JAZZ | Jazz Pharmaceuticals plc | $2.8M | 0.4% | +1% | — |
| 86 |  $SAM | BOSTON BEER CO INC | $2.6M | 0.3% | +19% | 42.5 |
| 87 |  $CFR | CULLEN/FROST BANKERS, INC. | $2.6M | 0.3% | +5% | 66.5 |
| 88 |  $KE | Kimball Electronics, Inc. | $2.6M | 0.3% | +2% | 45.7 |
| 89 |  $UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.3% | +1% | 58.2 |
| 90 |  $FNB | FNB CORP/PA/ | $2.5M | 0.3% | +3% | — |
| 91 |  $GGG | GRACO INC | $2.5M | 0.3% | +0% | 67.2 |
| 92 |  $UNB | UNION BANKSHARES INC | $2.5M | 0.3% | +7% | — |
| 93 |  $OZK | Bank OZK | $2.3M | 0.3% | +4% | — |
| 94 |  $MORN | Morningstar, Inc. | $2.3M | 0.3% | +6% | 71 |
| 95 |  $CTVA | Corteva, Inc. | $2.3M | 0.3% | -0% | 48.4 |
| 96 |  $SDA | SunCar Technology Group Inc. | $2.2M | 0.3% | +4% | 45.1 |
| 97 |  $UL | UNILEVER PLC | $2.2M | 0.3% | +1% | — |
| 98 |  $LNN | LINDSAY CORP | $2.2M | 0.3% | +5% | 41.2 |
| 99 |  $ENS | EnerSys | $2.1M | 0.3% | +2% | 56 |
| 100 |  $Q | Qnity Electronics, Inc. | $2.0M | 0.3% | +0% | — |
| 101 |  $HUBG | Hub Group, Inc. | $2.0M | 0.3% | +4% | 46 |
| 102 |  $TMP | TOMPKINS FINANCIAL CORP | $1.9M | 0.3% | +5% | 62.3 |
| 103 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1.9M | 0.3% | +1% | 47.1 |
| 104 |  $WLY | JOHN WILEY & SONS, INC. | $1.9M | 0.3% | +11% | 50.6 |
| 105 |  $VC | VISTEON CORP | $1.9M | 0.2% | +3% | 57.6 |
| 106 |  $NVO | NOVO NORDISK A S | $1.8M | 0.2% | +3% | — |
| 107 |  $GNTX | GENTEX CORP | $1.7M | 0.2% | +5% | 65.5 |
| 108 |  $NXPI | NXP Semiconductors N.V. | $1.7M | 0.2% | +0% | — |
| 109 |  $UTMD | UTAH MEDICAL PRODUCTS INC | $1.7M | 0.2% | +7% | 55.4 |
| 110 |  $LZB | LA-Z-BOY INC | $1.7M | 0.2% | +6% | 51 |
| 111 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $1.6M | 0.2% | +6% | 54.6 |
| 112 |  $ALC | ALCON INC | $1.6M | 0.2% | +3% | — |
| 113 |  $IIIN | INSTEEL INDUSTRIES INC | $1.6M | 0.2% | +6% | 60.2 |
| 114 |  $MIDD | MIDDLEBY Corp | $1.5M | 0.2% | +6% | 44.9 |
| 115 |  $MHK | MOHAWK INDUSTRIES INC | $1.5M | 0.2% | +6% | 56.8 |
| 116 |  $ALRM | Alarm.com Holdings, Inc. | $1.5M | 0.2% | +19% | 62.9 |
| 117 |  $OFLX | Omega Flex, Inc. | $1.4M | 0.2% | +7% | 49.4 |
| 118 |  $AOS | SMITH A O CORP | $1.4M | 0.2% | +3% | 66.7 |
| 119 |  $HAE | HAEMONETICS CORP | $1.3M | 0.2% | +6% | 61.1 |
| 120 |  $HALO | HALOZYME THERAPEUTICS, INC. | $1.3M | 0.2% | +10% | 81.2 |
| 121 |  $YETI | YETI Holdings, Inc. | $1.3M | 0.2% | +7% | 54.8 |
| 122 |  $WAT | WATERS CORP /DE/ | $1.3M | 0.2% | NEW | 69.9 |
| 123 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1.3M | 0.2% | +2% | — |
| 124 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $1.1M | 0.1% | +9% | 64.7 |
| 125 |  $HSIC | HENRY SCHEIN INC | $1.0M | 0.1% | +2% | 52 |
| 126 |  $AMZN | AMAZON COM INC | $902,226 | 0.1% | +0% | 74.6 |
| 127 | — | ISHARES TR | $776,312 | 0.1% | +0% | — |
| 128 |  $WS | Worthington Steel, Inc. | $651,706 | 0.1% | +6% | 55.7 |
| 129 |  $HLN | Haleon plc | $492,102 | 0.1% | +2% | — |
| 130 |  $DD | DuPont de Nemours, Inc. | $478,015 | 0.1% | +56% | 31.1 |
| 131 |  $INTC | INTEL CORP | $390,992 | 0.1% | +11% | 41.5 |
| 132 |  $SPY | SPDR S&P 500 ETF TRUST | $355,507 | 0.1% | +1% | — |
| 133 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $346,701 | 0.0% | +0% | — |
| 134 |  $IT | GARTNER INC | $179,400 | 0.0% | -71% | 65.2 |
| 135 | — | VANGUARD INDEX FDS | $177,473 | 0.0% | NEW | — |
| 136 |  $MICC | Magnum Ice Cream Co N.V. | $126,821 | 0.0% | NEW | — |
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