Cardinal Capital Management

Latest statistics and disclosures from Cardinal Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, AAPL, JNJ, LLY, COST, and represent 15.31% of Cardinal Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: ENS, HALO, YETI, AMCR, FNB, UNB, TSM, SAM, TMP, GNTX.
  • Started 4 new stock positions in ENS, TSM, YETI, HALO.
  • Reduced shares in these 10 stocks: USLM, RHI, AGX, CW, RJF, ODC, MSFT, BMI, GOOGL, JPM.
  • Sold out of its position in RHI.
  • Cardinal Capital Management was a net buyer of stock by $4.9M.
  • Cardinal Capital Management has $723M in assets under management (AUM), dropping by 6.17%.
  • Central Index Key (CIK): 0001434845

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Portfolio Holdings for Cardinal Capital Management

Cardinal Capital Management holds 131 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 3.6 $26M 50k 517.95
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Apple Common Stock (AAPL) 3.1 $22M 88k 254.63
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Johnson & Johnson Common Stock (JNJ) 3.0 $22M 117k 185.42
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Eli Lilly & Co Common Stock (LLY) 3.0 $21M 28k 763.01
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Costco Whsl Corp Common Stock (COST) 2.7 $19M 21k 925.63
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Jpmorgan Chase & Co. Common Stock (JPM) 2.6 $19M 59k 315.43
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Alphabet Common Stock (GOOGL) 2.2 $16M 67k 243.10
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Walmart Common Stock (WMT) 2.2 $16M 157k 103.06
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Bank New York Mellon Corp Common Stock (BK) 2.1 $15M 140k 108.96
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Exxon Mobil Corp Common Stock (XOM) 1.8 $13M 115k 112.75
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Deere & Co Common Stock (DE) 1.8 $13M 28k 458.86
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Automatic Data Processing In Common Stock (ADP) 1.8 $13M 43k 295.03
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International Business Machs Common Stock (IBM) 1.7 $13M 44k 282.16
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Lowes Cos Common Stock (LOW) 1.7 $12M 48k 251.31
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Ecolab Common Stock (ECL) 1.6 $12M 43k 274.50
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Emerson Elec Common Stock (EMR) 1.6 $12M 89k 131.18
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Qualcomm Common Stock (QCOM) 1.6 $11M 68k 166.36
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Illinois Tool Wks Common Stock (ITW) 1.6 $11M 43k 262.35
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Labcorp Holdings Common Stock (LH) 1.5 $11M 38k 287.06
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Cisco Sys Common Stock (CSCO) 1.5 $11M 157k 68.42
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Agilent Technologies Common Stock (A) 1.3 $9.6M 75k 128.59
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Truist Finl Corp Common Stock (TFC) 1.3 $9.5M 207k 45.72
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National Fuel Gas Common Stock (NFG) 1.3 $9.3M 100k 92.90
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Cummins Common Stock (CMI) 1.3 $9.1M 22k 422.37
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Idexx Labs Common Stock (IDXX) 1.3 $9.1M 14k 638.89
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Procter And Gamble Common Stock (PG) 1.2 $8.8M 57k 153.65
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Conocophillips Common Stock (COP) 1.2 $8.5M 90k 94.59
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3M Common Stock (MMM) 1.2 $8.4M 54k 155.18
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Merck & Co Common Stock (MRK) 1.1 $8.0M +2% 95k 84.73
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Medtronic Common Stock (MDT) 1.1 $7.9M 82k 95.94
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Starbucks Corp Common Stock (SBUX) 1.1 $7.7M 92k 84.60
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Hasbro Common Stock (HAS) 1.0 $7.5M 99k 75.85
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Argan Common Stock (AGX) 1.0 $7.3M -11% 27k 270.05
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Price T Rowe Group Common Stock (TROW) 1.0 $7.3M +2% 71k 102.64
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Sap Se Adr (SAP) 1.0 $7.3M 27k 267.21
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Keysight Technologies Common Stock (KEYS) 1.0 $7.0M 40k 174.92
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Mccormick & Co Common Stock (MKC) 0.9 $6.9M +2% 102k 66.91
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General Mls Common Stock (GIS) 0.9 $6.8M +2% 135k 50.42
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State Str Corp Common Stock (STT) 0.9 $6.4M 56k 116.01
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Novartis Adr (NVS) 0.9 $6.4M 50k 128.24
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F5 Common Stock (FFIV) 0.8 $6.1M 19k 323.19
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Becton Dickinson & Co Common Stock (BDX) 0.8 $6.1M +3% 32k 187.17
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United Sts Lime & Minerals I Common Stock (USLM) 0.8 $5.9M -22% 45k 131.55
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Royal Bk Cda Common Stock (RY) 0.8 $5.9M 40k 147.32
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Curtiss Wright Corp Common Stock (CW) 0.8 $5.7M -11% 11k 543.18
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Coca Cola Common Stock (KO) 0.8 $5.5M 83k 66.83
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Oil Dri Corp Amer Common Stock (ODC) 0.7 $5.4M -7% 88k 61.04
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Interdigital Common Stock (IDCC) 0.7 $5.1M 15k 345.23
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United Therapeutics Corp Del Common Stock (UTHR) 0.7 $5.1M 12k 419.21
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Veeva Sys Common Stock (VEEV) 0.7 $4.9M 17k 297.91
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Raymond James Finl Common Stock (RJF) 0.7 $4.9M -12% 28k 172.60
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Regeneron Pharmaceuticals Common Stock (REGN) 0.7 $4.7M 8.4k 562.27
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Pepsico Common Stock (PEP) 0.6 $4.7M 33k 140.44
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Bristol-myers Squibb Common Stock (BMY) 0.6 $4.7M +2% 103k 45.10
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Toyota Motor Corp Adr (TM) 0.6 $4.6M 24k 191.09
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Teledyne Technologies Common Stock (TDY) 0.6 $4.4M 7.6k 586.04
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Fedex Corp Common Stock (FDX) 0.6 $4.2M 18k 237.16
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Shell Adr (SHEL) 0.6 $4.1M 57k 71.53
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Elbit Sys Common Stock (ESLT) 0.6 $4.0M 7.9k 509.80
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Phibro Animal Health Corp Common Stock (PAHC) 0.6 $4.0M +2% 99k 40.46
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Bank Nova Scotia Halifax Common Stock (BNS) 0.5 $4.0M +2% 61k 64.65
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Caci Intl Common Stock (CACI) 0.5 $3.9M -2% 7.9k 498.78
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Snap On Common Stock (SNA) 0.5 $3.9M 11k 346.53
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Balchem Corp Common Stock (BCPC) 0.5 $3.9M 26k 150.06
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Phillips 66 Common Stock (PSX) 0.5 $3.8M 28k 136.02
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Toronto Dominion Bk Ont Common Stock (TD) 0.5 $3.7M 46k 79.95
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Badger Meter Common Stock (BMI) 0.5 $3.6M -9% 20k 178.58
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Alphabet Common Stock (GOOG) 0.5 $3.6M 15k 243.55
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Spire Common Stock (SR) 0.5 $3.5M +4% 43k 82.30
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Sanofi Sa Adr (SNY) 0.5 $3.4M +2% 73k 47.20
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Dexcom Common Stock (DXCM) 0.5 $3.3M +3% 49k 67.29
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Huntington Bancshares Common Stock (HBAN) 0.5 $3.3M 189k 17.42
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Dolby Laboratories Common Stock (DLB) 0.4 $3.3M 45k 72.37
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Webster Finl Corp Common Stock (WBS) 0.4 $3.2M +2% 55k 59.44
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Morningstar Common Stock (MORN) 0.4 $3.2M 14k 232.01
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Synaptics Common Stock (SYNA) 0.4 $3.2M +6% 47k 68.34
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Kimball Electronics Common Stock (KE) 0.4 $3.2M +5% 106k 29.86
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Masimo Corp Common Stock (MASI) 0.4 $3.1M +4% 21k 147.55
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Landstar Sys Common Stock (LSTR) 0.4 $3.0M 24k 122.56
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Cirrus Logic Common Stock (CRUS) 0.4 $3.0M 24k 125.29
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Novo-nordisk A S Adr (NVO) 0.4 $2.8M +2% 51k 55.49
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Totalenergies Se Adr (TTE) 0.4 $2.7M 45k 60.69
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Banco Santander Chile Adr (BSAC) 0.4 $2.7M +2% 102k 26.50
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Dupont De Nemours Common Stock (DD) 0.4 $2.7M 35k 77.90
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GSK Adr (GSK) 0.4 $2.7M +2% 62k 43.58
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Henry Jack & Assoc Common Stock (JKHY) 0.4 $2.6M 17k 148.93
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F N B Corp Common Stock (FNB) 0.4 $2.6M +13% 160k 16.11
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Graco Common Stock (GGG) 0.3 $2.5M -2% 29k 84.96
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Bank Ozk Little Rock Ark Common Stock (OZK) 0.3 $2.5M 49k 50.98
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Unilever Adr (UL) 0.3 $2.5M +2% 42k 59.28
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Visteon Corp Common Stock (VC) 0.3 $2.4M 20k 119.86
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Lindsay Corp Common Stock (LNN) 0.3 $2.4M +2% 17k 140.56
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Union Bankshares Common Stock (UNB) 0.3 $2.4M +13% 96k 24.76
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Preformed Line Prods Common Stock (PLPC) 0.3 $2.4M +6% 12k 196.15
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Cullen Frost Bankers Common Stock (CFR) 0.3 $2.3M 18k 126.77
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Boston Beer Common Stock (SAM) 0.3 $2.3M +12% 11k 211.42
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Gentex Corp Common Stock (GNTX) 0.3 $2.1M +11% 74k 28.30
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United Parcel Service Common Stock (UPS) 0.3 $2.1M +2% 25k 83.53
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Nxp Semiconductors N V Common Stock (NXPI) 0.3 $1.9M 8.4k 228.73
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Jazz Pharmaceuticals Common Stock (JAZZ) 0.3 $1.9M +3% 15k 131.80
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Mohawk Inds Common Stock (MHK) 0.3 $1.8M +3% 14k 128.92
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Corteva Common Stock (CTVA) 0.3 $1.8M 27k 67.63
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Hub Group Common Stock (HUBG) 0.2 $1.8M +4% 52k 34.44
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Check Point Software Tech Lt Common Stock (CHKP) 0.2 $1.8M +3% 8.6k 206.91
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Wiley John & Sons Common Stock (WLY) 0.2 $1.8M +12% 44k 40.47
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Sealed Air Corp Common Stock (SEE) 0.2 $1.8M +7% 50k 35.35
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Charles Riv Labs Intl Common Stock (CRL) 0.2 $1.7M 11k 156.46
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La Z Boy Common Stock (LZB) 0.2 $1.6M +4% 48k 34.32
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Insteel Inds Common Stock (IIIN) 0.2 $1.6M +8% 42k 38.34
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Worthington Enterprises Common Stock (WOR) 0.2 $1.6M +5% 29k 55.49
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Universal Display Corp Common Stock (OLED) 0.2 $1.6M +4% 11k 143.63
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Utah Med Prods Common Stock (UTMD) 0.2 $1.5M +7% 24k 63.27
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Tompkins Finl Corp Common Stock (TMP) 0.2 $1.5M +19% 23k 66.21
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Alarm Com Hldgs Common Stock (ALRM) 0.2 $1.5M +10% 28k 53.08
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Alcon Common Stock (ALC) 0.2 $1.5M +4% 20k 74.51
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Middleby Corp Common Stock (MIDD) 0.2 $1.4M +6% 11k 132.93
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Omega Flex Common Stock (OFLX) 0.2 $1.3M +7% 42k 31.52
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Enersys Common Stock (ENS) 0.2 $1.3M NEW 12k 112.96
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Halozyme Therapeutics Common Stock (HALO) 0.2 $1.3M NEW 18k 73.34
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Nve Corp Common Stock (NVEC) 0.2 $1.1M +11% 18k 65.27
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Henry Schein Common Stock (HSIC) 0.2 $1.1M +7% 16k 66.37
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Haemonetics Corp Mass Common Stock (HAE) 0.1 $1.1M +8% 22k 48.74
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Yeti Hldgs Common Stock (YETI) 0.1 $1.1M NEW 33k 33.18
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Gartner Common Stock (IT) 0.1 $1.1M +8% 4.1k 262.87
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Amcor Common Stock (AMCR) 0.1 $1.0M +892% 127k 8.18
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Ishares Tr Etf (IGSB) 0.1 $814k 15k 53.03
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Worthington Stl Common Stock (WS) 0.1 $603k +20% 20k 30.39
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Haleon Adr (HLN) 0.1 $431k +2% 48k 8.97
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Spdr S&p 500 Etf Tr Etf (SPY) 0.1 $363k 543.00 668.13
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Intel Corp Common Stock (INTC) 0.0 $292k -25% 8.7k 33.55
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Taiwan Semiconductor Mfg Adr (TSM) 0.0 $287k NEW 1.0k 280.11
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Past Filings by Cardinal Capital Management

SEC 13F filings are viewable for Cardinal Capital Management going back to 2011

View all past filings