Cardinal Capital Management
13F Reported Value
ⓘ$826.3M
Holdings
138
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cardinal Capital Management disclosed 138 positions worth $826.3M in its Form 13F-HR for Q2 2026, led by $LLY (ELI LILLY & Co) at 3.9% of the equity portfolio, followed by $JNJ and $AAPL. During the quarter the fund opened 6 new positions and exited 4 — including a new stake in $CALM and a full exit from $MASI. The portfolio is most concentrated in Technology (25.7% 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
Stable
$LLY
$JNJ
$AAPL
$GOOG
$__PARK_1390777
$COP
$PG
$FFIV
$MDT
$SYNASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 87.5#2
Quality
$31.8M26,505 sh - 69.0#285
Quality
$29.2M114,813 sh - 76.4#84
Quality
$25.0M86,434 sh - 78.2
Quality
$22.7M63,551 sh - 74.1
Quality
$19.6M135,400 sh - 66.2
Quality
$19.3M20,616 sh - 70.7
Quality
$19.1M58,423 sh - 79.8
Quality
$18.7M50,127 sh - 70.3
Quality
$18.3M156,094 sh - 55.4
Quality
$17.5M27,589 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ELI LILLY & Co$LLY | 87.5#2 | $31.8M | 26,505 |
| JOHNSON & JOHNSON$JNJ | 69.0#285 | $29.2M | 114,813 |
| Apple Inc.$AAPL | 76.4#84 | $25.0M | 86,434 |
| Alphabet Inc.$GOOG | 78.2 | $22.7M | 63,551 |
 Bank of New York Mellon Corp$BNY | 74.1 | $19.6M | 135,400 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $19.3M | 20,616 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $19.1M | 58,423 |
 MICROSOFT CORP$MSFT | 79.8 | $18.7M | 50,127 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $18.3M | 156,094 |
 DEERE & CO$DE | 55.4 | $17.5M | 27,589 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cardinal Capital Management's 138 positions.
Showing top 10 of 138 holdings.
Sector Allocation
Technology
$212.3M
Healthcare
$176.7M
Financials
$117.4M
Industrials
$115.8M
Consumer Discretionary
$82.4M
Energy
$54.4M
Consumer Staples
$34.2M
Materials
$23.9M
Full Holdings — Cardinal Capital Management (Q2 2026)
All 138 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 | $LLY | ELI LILLY & Co | $31.8M | 3.9% | -1% | 87.5 |
| 2 | $JNJ | JOHNSON & JOHNSON | $29.2M | 3.5% | -1% | 69 |
| 3 | $AAPL | Apple Inc. | $25.0M | 3.0% | -1% | 76.4 |
| 4 | $GOOG | Alphabet Inc. | $22.7M | 2.8% | -1% | 78.2 |
| 5 | $BNY | Bank of New York Mellon Corp | $19.6M | 2.4% | -1% | 74.1 |
| 6 | $COST | COSTCO WHOLESALE CORP /NEW | $19.3M | 2.3% | -1% | 66.2 |
| 7 | $JPM | JPMORGAN CHASE & CO | $19.1M | 2.3% | -1% | 70.7 |
| 8 | $MSFT | MICROSOFT CORP | $18.7M | 2.3% | +1% | 79.8 |
| 9 | $CSCO | CISCO SYSTEMS, INC. | $18.3M | 2.2% | -1% | 70.3 |
| 10 | $DE | DEERE & CO | $17.5M | 2.1% | -1% | 55.4 |
| 11 |  $WMT | Walmart Inc. | $17.4M | 2.1% | -1% | 60.2 |
| 12 |  $XOM.R34088 | EXXON MOBIL CORP | $15.7M | 1.9% | -0% | 57.9 |
| 13 |  $CMI | CUMMINS INC | $14.9M | 1.8% | -1% | 58.1 |
| 14 |  $QCOM | QUALCOMM INC/DE | $12.9M | 1.6% | -0% | 70.5 |
| 15 |  $EMR | EMERSON ELECTRIC CO | $12.7M | 1.5% | -0% | 65.3 |
| 16 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $12.6M | 1.5% | -0% | 70 |
| 17 |  $MRK | Merck & Co., Inc. | $12.4M | 1.5% | -0% | 59.9 |
| 18 |  $ECL | ECOLAB INC. | $12.0M | 1.4% | -0% | 63.3 |
| 19 |  $ITW | ILLINOIS TOOL WORKS INC | $11.8M | 1.4% | -0% | 63.6 |
| 20 |  $KEYS | Keysight Technologies, Inc. | $11.6M | 1.4% | -16% | 71.4 |
| 21 |  $LH | LABCORP HOLDINGS INC. | $10.8M | 1.3% | -0% | 65 |
| 22 |  $LOW | LOWES COMPANIES INC | $10.6M | 1.3% | -0% | 60.8 |
| 23 |  $TFC | TRUIST FINANCIAL CORP | $10.3M | 1.3% | -0% | 76.4 |
| 24 |  $ADP | AUTOMATIC DATA PROCESSING INC | $10.1M | 1.2% | +1% | 69.8 |
| 25 |  $A | AGILENT TECHNOLOGIES, INC. | $10.0M | 1.2% | -0% | 67.1 |
| 26 | $COP | CONOCOPHILLIPS | $9.6M | 1.2% | +0% | 70.2 |
| 27 |  $SBUX | STARBUCKS CORP | $9.5M | 1.1% | -0% | 58.2 |
| 28 |  $STT | STATE STREET CORP | $9.3M | 1.1% | -1% | 71.5 |
| 29 |  $ODC | Oil-Dri Corp of America | $8.9M | 1.1% | -1% | 56.5 |
| 30 |  $AGX | ARGAN INC | $8.8M | 1.1% | -37% | 81.4 |
| 31 |  $MMM | 3M CO | $8.8M | 1.1% | -1% | 64.9 |
| 32 | $PG | PROCTER & GAMBLE Co | $8.8M | 1.1% | +1% | 64.6 |
| 33 |  $TROW | PRICE T ROWE GROUP INC | $8.3M | 1.0% | +0% | 69 |
| 34 |  $HAS | HASBRO, INC. | $8.2M | 1.0% | -0% | 64.1 |
| 35 |  $RY | ROYAL BANK OF CANADA | $8.2M | 1.0% | -0% | 74.8 |
| 36 | $FFIV | F5, INC. | $8.1M | 1.0% | +0% | 66.9 |
| 37 |  $NFG | NATIONAL FUEL GAS CO | $7.8M | 0.9% | -1% | 67.8 |
| 38 |  $NVS | NOVARTIS AG | $7.8M | 0.9% | -0% | — |
| 39 |  $CW | CURTISS WRIGHT CORP | $7.8M | 0.9% | -1% | 69.5 |
| 40 |  $IDXX | IDEXX LABORATORIES INC /DE | $7.4M | 0.9% | +0% | 73.8 |
| 41 |  $KO | COCA COLA CO | $6.8M | 0.8% | -1% | 69.5 |
| 42 | $MDT | Medtronic plc | $6.7M | 0.8% | +2% | 68.7 |
| 43 |  $UTHR | UNITED THERAPEUTICS Corp | $6.5M | 0.8% | -1% | 71.3 |
| 44 | $SYNA | SYNAPTICS Inc | $6.2M | 0.8% | +0% | 36.6 |
| 45 |  $BMY | BRISTOL MYERS SQUIBB CO | $6.1M | 0.7% | +1% | 70.4 |
| 46 |  $MKC | MCCORMICK & CO INC | $5.8M | 0.7% | +7% | 67.6 |
| 47 |  $FDX | FEDEX CORP | $5.7M | 0.7% | +0% | 60.3 |
| 48 |  $TD | TORONTO DOMINION BANK | $5.6M | 0.7% | -0% | 80.5 |
| 49 |  $BNS | BANK OF NOVA SCOTIA | $5.4M | 0.7% | +1% | 71.1 |
| 50 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $5.2M | 0.6% | -0% | 71 |
| 51 |  $LSTR | LANDSTAR SYSTEM INC | $5.2M | 0.6% | -1% | 47.6 |
| 52 |  $BDX | BECTON DICKINSON & CO | $5.1M | 0.6% | +1% | 59 |
| 53 |  $TDY | TELEDYNE TECHNOLOGIES INC | $5.1M | 0.6% | -1% | 67.2 |
| 54 |  $PLPC | PREFORMED LINE PRODUCTS CO | $5.0M | 0.6% | +0% | 50 |
| 55 |  $GOOGL | Alphabet Inc. | $4.9M | 0.6% | -1% | 78.2 |
| 56 |  $PSX | Phillips 66 | $4.8M | 0.6% | -0% | 57.8 |
| 57 |  $USLM | UNITED STATES LIME & MINERALS INC | $4.7M | 0.6% | +0% | 66.7 |
| 58 |  $PEP | PEPSICO INC | $4.6M | 0.6% | +1% | 63.4 |
| 59 |  $BCPC | BALCHEM CORP | $4.5M | 0.6% | -0% | 64.5 |
| 60 |  $SNA | Snap-on Inc | $4.5M | 0.6% | -1% | 63 |
| 61 |  $SHEL | Shell plc | $4.5M | 0.5% | +0% | — |
| 62 |  $RJF | RAYMOND JAMES FINANCIAL INC | $4.3M | 0.5% | -0% | 66.3 |
| 63 |  $SAP | SAP SE | $4.2M | 0.5% | +1% | — |
| 64 |  $WBS | WEBSTER FINANCIAL CORP | $4.2M | 0.5% | -1% | 63.3 |
| 65 |  $TM | TOYOTA MOTOR CORP/ | $4.1M | 0.5% | +1% | — |
| 66 |  $IDCC | InterDigital, Inc. | $4.1M | 0.5% | -1% | 65 |
| 67 |  $ESLT | ELBIT SYSTEMS LTD | $3.9M | 0.5% | -16% | — |
| 68 |  $DXCM | DEXCOM INC | $3.8M | 0.5% | +1% | 76 |
| 69 |  $CACI | CACI INTERNATIONAL INC /DE/ | $3.7M | 0.5% | +1% | 65 |
| 70 |  $CRUS | CIRRUS LOGIC, INC. | $3.6M | 0.4% | -0% | 66.8 |
| 71 |  $GIS | GENERAL MILLS INC | $3.6M | 0.4% | -59% | 50.7 |
| 72 |  $TTE | TotalEnergies SE | $3.6M | 0.4% | +0% | 50.6 |
| 73 |  $JAZZ | Jazz Pharmaceuticals plc | $3.6M | 0.4% | +1% | — |
| 74 |  $SR | SPIRE INC | $3.5M | 0.4% | -0% | 43 |
| 75 |  $BSAC | BANCO SANTANDER CHILE | $3.4M | 0.4% | +1% | — |
| 76 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $3.4M | 0.4% | +0% | 65 |
| 77 |  $SNY | Sanofi | $3.4M | 0.4% | +7% | — |
| 78 |  $BMI | BADGER METER INC | $3.3M | 0.4% | +9% | 61 |
| 79 |  $GSK | GSK plc | $3.3M | 0.4% | -0% | — |
| 80 |  $ENS | EnerSys | $3.3M | 0.4% | +18% | 63.6 |
| 81 |  $PAHC | PHIBRO ANIMAL HEALTH CORP | $3.1M | 0.4% | +1% | 64.8 |
| 82 |  $PFE | PFIZER INC | $3.0M | 0.4% | +1% | 62 |
| 83 |  $CFR | CULLEN/FROST BANKERS, INC. | $3.0M | 0.4% | +2% | 63.4 |
| 84 |  $FNB | FNB CORP/PA/ | $2.9M | 0.3% | +1% | 65 |
| 85 |  $DLB | Dolby Laboratories, Inc. | $2.9M | 0.3% | +12% | 54.6 |
| 86 |  $UPS | UNITED PARCEL SERVICE INC | $2.8M | 0.3% | +1% | 58.6 |
| 87 |  $Q | Qnity Electronics, Inc. | $2.8M | 0.3% | -1% | 68.4 |
| 88 |  $KE | Kimball Electronics, Inc. | $2.8M | 0.3% | -0% | 44 |
| 89 |  $OZK | Bank OZK | $2.7M | 0.3% | +1% | — |
| 90 |  $JKHY | JACK HENRY & ASSOCIATES INC | $2.6M | 0.3% | +5% | 66.2 |
| 91 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2.5M | 0.3% | +2% | 43.8 |
| 92 |  $UNB | UNION BANKSHARES INC | $2.5M | 0.3% | +2% | 48.5 |
| 93 |  $WLY | JOHN WILEY & SONS, INC. | $2.4M | 0.3% | +1% | 51.7 |
| 94 |  $NVO | NOVO NORDISK A S | $2.4M | 0.3% | +8% | — |
| 95 |  $NXPI | NXP Semiconductors N.V. | $2.4M | 0.3% | +1% | — |
| 96 |  $HUBG | Hub Group, Inc. | $2.4M | 0.3% | +0% | 42.3 |
| 97 |  $UL | UNILEVER PLC | $2.4M | 0.3% | +5% | — |
| 98 |  $TMP | TOMPKINS FINANCIAL CORP | $2.4M | 0.3% | +2% | 69.3 |
| 99 |  $MORN | Morningstar, Inc. | $2.3M | 0.3% | +9% | 67.6 |
| 100 |  $GGG | GRACO INC | $2.3M | 0.3% | +3% | 63.4 |
| 101 |  $LNN | LINDSAY CORP | $2.3M | 0.3% | +2% | 48.8 |
| 102 |  $IT | GARTNER INC | $2.3M | 0.3% | +1449% | 60.2 |
| 103 |  $CTVA | Corteva, Inc. | $2.3M | 0.3% | -1% | 47.2 |
| 104 |  $HALO | HALOZYME THERAPEUTICS, INC. | $2.2M | 0.3% | +37% | 77.2 |
| 105 |  $LZB | LA-Z-BOY INC | $2.1M | 0.3% | +2% | 48.8 |
| 106 |  $YETI | YETI Holdings, Inc. | $2.1M | 0.3% | +19% | 59.9 |
| 107 |  $VC | VISTEON CORP | $2.1M | 0.3% | +1% | 46 |
| 108 |  $GNTX | GENTEX CORP | $2.0M | 0.3% | +2% | 64.7 |
| 109 |  $MIDD | MIDDLEBY Corp | $2.0M | 0.2% | +1% | 40.6 |
| 110 |  $MHK | MOHAWK INDUSTRIES INC | $1.9M | 0.2% | +4% | 52.3 |
| 111 |  $CALM | CAL-MAINE FOODS INC | $1.9M | 0.2% | NEW | 64.2 |
| 112 |  $RCI | ROGERS COMMUNICATIONS INC | $1.9M | 0.2% | NEW | — |
| 113 |  $UTMD | UTAH MEDICAL PRODUCTS INC | $1.9M | 0.2% | +2% | 48.8 |
| 114 |  $HAE | HAEMONETICS CORP | $1.9M | 0.2% | +4% | 51.4 |
| 115 |  $ALRM | Alarm.com Holdings, Inc. | $1.7M | 0.2% | +7% | 57.1 |
| 116 |  $VEEV | VEEVA SYSTEMS INC | $1.7M | 0.2% | -44% | 77.6 |
| 117 |  $OFLX | Omega Flex, Inc. | $1.7M | 0.2% | +18% | 42.5 |
| 118 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $1.7M | 0.2% | +2% | 55.9 |
| 119 |  $HSIC | HENRY SCHEIN INC | $1.6M | 0.2% | +41% | 58.8 |
| 120 |  $ALC | ALCON INC | $1.6M | 0.2% | +13% | 54.9 |
| 121 |  $WAT | WATERS CORP /DE/ | $1.6M | 0.2% | +0% | 60.4 |
| 122 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $1.5M | 0.2% | +45% | 58.7 |
| 123 |  $IIIN | INSTEEL INDUSTRIES INC | $1.5M | 0.2% | +8% | 51 |
| 124 |  $AOS | SMITH A O CORP | $1.5M | 0.2% | +15% | 60 |
| 125 |  $FDXF | FedEx Freight Holding Company, Inc. | $1.4M | 0.2% | NEW | — |
| 126 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1.2M | 0.1% | +7% | — |
| 127 |  $INTC | INTEL CORP | $1.1M | 0.1% | -8% | 45.6 |
| 128 |  $AMCR | Amcor plc | $1.1M | 0.1% | NEW | — |
| 129 |  $AMZN | AMAZON COM INC | $1.1M | 0.1% | +3% | 68.7 |
| 130 |  $WS | Worthington Steel, Inc. | $959,415 | 0.1% | +33% | 45.1 |
| 131 | — | ISHARES TR - ISHS 1-5YR INVS | $724,621 | 0.1% | -6% | — |
| 132 |  $DD | DuPont de Nemours, Inc. | $704,110 | 0.1% | -50% | 47 |
| 133 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $504,349 | 0.1% | +3% | — |
| 134 |  $SPY | SPDR S&P 500 ETF TRUST | $482,970 | 0.1% | +18% | — |
| 135 |  $HLN | Haleon plc | $475,261 | 0.1% | +4% | — |
| 136 | — | ISHARES TR - MSCI EAFE ETF | $347,687 | 0.0% | NEW | — |
| 137 | — | ISHARES TR - RUSSELL 2000 ETF | $323,998 | 0.0% | NEW | — |
| 138 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $203,983 | 0.0% | +0% | — |
New Positions (6)
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