Cardinal Capital Management
Latest statistics and disclosures from Cardinal Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, LLY, AAPL, COST, XOM, and represent 14.88% of Cardinal Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GIS, WAT, SAM, ALRM, ADP, MKC, DLB, WLY, SYNA, VOO.
- Started 3 new stock positions in MICC, WAT, VOO.
- Reduced shares in these 10 stocks: AGX (-$5.2M), ESLT, LLY, IT, GOOGL, BK, CMI, KEYS, JNJ, WMT.
- Cardinal Capital Management was a net buyer of stock by $3.5M.
- Cardinal Capital Management has $776M in assets under management (AUM), dropping by 2.73%.
- Central Index Key (CIK): 0001434845
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Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 136 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.7 | $28M | 116k | 244.44 |
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| Eli Lilly & Co. (LLY) | 3.2 | $25M | -2% | 27k | 919.78 |
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| Apple (AAPL) | 2.8 | $22M | 87k | 253.79 |
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| Costco Wholesale Corporation (COST) | 2.7 | $21M | 21k | 996.43 |
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| Exxon Mobil Corporation (XOM) | 2.5 | $20M | 115k | 169.66 |
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| Wal-Mart Stores (WMT) | 2.5 | $19M | 155k | 124.53 |
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| Alphabet Inc Class A cs (GOOGL) | 2.4 | $19M | -2% | 64k | 287.56 |
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| Microsoft Corporation (MSFT) | 2.4 | $18M | 50k | 370.17 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $17M | 59k | 294.16 |
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| Bank of New York Mellon Corporation (BK) | 2.1 | $16M | 137k | 118.63 |
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| Deere & Company (DE) | 2.0 | $16M | 28k | 564.91 |
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| Cisco Systems (CSCO) | 1.6 | $12M | 158k | 77.59 |
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| ConocoPhillips (COP) | 1.6 | $12M | 92k | 132.00 |
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| Merck & Co (MRK) | 1.5 | $12M | 97k | 121.13 |
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| Emerson Electric (EMR) | 1.5 | $12M | 89k | 131.02 |
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| Ecolab (ECL) | 1.5 | $12M | 43k | 266.75 |
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| Illinois Tool Works (ITW) | 1.5 | $11M | 44k | 261.89 |
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| Lowe's Companies (LOW) | 1.5 | $11M | 48k | 236.28 |
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| Cummins (CMI) | 1.5 | $11M | 21k | 538.02 |
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| Keysight Technologies (KEYS) | 1.4 | $11M | 39k | 282.37 |
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| International Business Machines (IBM) | 1.4 | $11M | 45k | 242.39 |
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| Labcorp Holdings (LH) | 1.3 | $10M | 39k | 266.81 |
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| Truist Financial Corp equities (TFC) | 1.2 | $9.6M | 209k | 45.97 |
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| National Fuel Gas (NFG) | 1.2 | $9.6M | 101k | 94.49 |
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| Argan (AGX) | 1.2 | $9.5M | -35% | 17k | 544.65 |
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| Hasbro (HAS) | 1.2 | $9.4M | 100k | 93.60 |
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| General Mills (GIS) | 1.2 | $9.3M | +89% | 250k | 37.22 |
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| Automatic Data Processing (ADP) | 1.2 | $9.1M | +2% | 44k | 204.85 |
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| Qualcomm (QCOM) | 1.2 | $9.0M | 70k | 128.78 |
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| Agilent Technologies Inc C ommon (A) | 1.1 | $8.6M | 75k | 114.23 |
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| Procter & Gamble Company (PG) | 1.1 | $8.6M | 59k | 144.44 |
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| Starbucks Corporation (SBUX) | 1.1 | $8.4M | 94k | 89.59 |
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| 3M Company (MMM) | 1.0 | $7.9M | 55k | 145.23 |
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| IDEXX Laboratories (IDXX) | 1.0 | $7.9M | 14k | 561.89 |
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| Novartis Adr (NVS) | 1.0 | $7.6M | 50k | 152.75 |
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| Medtronic (MDT) | 0.9 | $7.3M | 84k | 87.35 |
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| United Therapeutics Corporation (UTHR) | 0.9 | $7.2M | 12k | 592.98 |
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| State Street Corporation (STT) | 0.9 | $7.0M | 55k | 126.56 |
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| Curtiss-Wright (CW) | 0.9 | $7.0M | -2% | 10k | 681.36 |
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| T. Rowe Price (TROW) | 0.8 | $6.6M | +2% | 73k | 90.14 |
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| Regeneron Pharmaceuticals (REGN) | 0.8 | $6.5M | 8.4k | 772.64 |
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| FedEx Corporation (FDX) | 0.8 | $6.5M | 18k | 357.62 |
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| Coca-Cola Company (KO) | 0.8 | $6.5M | 84k | 76.58 |
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| Rbc Cad (RY) | 0.8 | $6.4M | 40k | 161.78 |
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| Bristol Myers Squibb (BMY) | 0.8 | $6.3M | 105k | 60.65 |
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| U.S. Lime & Minerals (USLM) | 0.8 | $5.8M | 45k | 130.61 |
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| Oil-Dri Corporation of America (ODC) | 0.7 | $5.7M | 88k | 65.09 |
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| F5 Networks (FFIV) | 0.7 | $5.6M | 19k | 289.33 |
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| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.7 | $5.5M | 99k | 55.31 |
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| McCormick & Company, Incorporated (MKC) | 0.7 | $5.4M | +3% | 107k | 50.44 |
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| Shell Adr (SHEL) | 0.7 | $5.4M | 58k | 93.00 |
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| Becton, Dickinson and (BDX) | 0.7 | $5.3M | +2% | 34k | 157.23 |
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| Pepsi (PEP) | 0.7 | $5.2M | 34k | 155.29 |
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| Phillips 66 (PSX) | 0.7 | $5.2M | 29k | 182.18 |
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| Elbit Systems (ESLT) | 0.7 | $5.2M | -22% | 6.1k | 849.09 |
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| Toyota Motor Corp Adr (TM) | 0.6 | $5.0M | 24k | 206.09 |
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| Sap Se Adr (SAP) | 0.6 | $4.7M | 27k | 171.21 |
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| Teledyne Technologies Incorporated (TDY) | 0.6 | $4.6M | 7.7k | 605.01 |
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| Balchem Corporation (BCPC) | 0.6 | $4.5M | +3% | 27k | 169.48 |
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| InterDigital (IDCC) | 0.6 | $4.4M | 15k | 302.00 |
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| Tor Dom Bk Cad (TD) | 0.6 | $4.3M | 46k | 93.31 |
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| Bk Nova Cad (BNS) | 0.6 | $4.3M | 62k | 69.31 |
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| CACI International (CACI) | 0.6 | $4.3M | 7.9k | 543.87 |
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| Totalenergies Se Adr (TTE) | 0.5 | $4.2M | 45k | 91.95 |
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| Raymond James Financial (RJF) | 0.5 | $4.1M | 29k | 144.79 |
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| Snap-on Incorporated (SNA) | 0.5 | $4.1M | 11k | 363.22 |
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| Landstar System (LSTR) | 0.5 | $4.1M | +3% | 26k | 160.31 |
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| Alphabet Inc Class C cs (GOOG) | 0.5 | $4.0M | 14k | 286.86 |
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| Spire (SR) | 0.5 | $4.0M | +2% | 44k | 91.36 |
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| Masimo Corporation (MASI) | 0.5 | $3.9M | +3% | 22k | 177.87 |
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| Webster Financial Corporation (WBS) | 0.5 | $3.9M | 56k | 69.42 |
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| Sanofi Sa Adr (SNY) | 0.5 | $3.6M | 75k | 48.18 |
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| Dex (DXCM) | 0.5 | $3.5M | 56k | 62.80 |
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| Cirrus Logic (CRUS) | 0.5 | $3.5M | +2% | 24k | 144.62 |
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| Pfizer (PFE) | 0.4 | $3.5M | +2% | 124k | 28.08 |
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| Synaptics, Incorporated (SYNA) | 0.4 | $3.5M | +5% | 50k | 70.04 |
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| GSK Adr (GSK) | 0.4 | $3.5M | 62k | 55.67 |
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| Banco Santander Chile Adr (BSAC) | 0.4 | $3.5M | 103k | 33.40 |
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| Preformed Line Products Company (PLPC) | 0.4 | $3.3M | 12k | 270.75 |
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| Badger Meter (BMI) | 0.4 | $3.1M | +2% | 21k | 152.35 |
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| Huntington Bancshares Incorporated (HBAN) | 0.4 | $3.0M | 192k | 15.80 |
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| Veeva Sys Inc cl a (VEEV) | 0.4 | $3.0M | 17k | 175.66 |
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| Dolby Laboratories (DLB) | 0.4 | $2.9M | +7% | 49k | 60.06 |
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| Jack Henry & Associates (JKHY) | 0.4 | $2.9M | +4% | 18k | 158.04 |
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| Jazz Pharmaceuticals (JAZZ) | 0.4 | $2.8M | 15k | 189.05 |
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| Boston Beer Company (SAM) | 0.3 | $2.6M | +19% | 11k | 230.40 |
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| Cullen/Frost Bankers (CFR) | 0.3 | $2.6M | +4% | 19k | 137.08 |
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| Kimball Electronics (KE) | 0.3 | $2.6M | 108k | 23.69 |
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| United Parcel Service (UPS) | 0.3 | $2.5M | 26k | 98.38 |
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| F.N.B. Corporation (FNB) | 0.3 | $2.5M | +3% | 152k | 16.72 |
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| Gra (GGG) | 0.3 | $2.5M | 30k | 84.65 |
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| Union Bankshares (UNB) | 0.3 | $2.5M | +7% | 103k | 24.32 |
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| Bank Ozk (OZK) | 0.3 | $2.3M | +4% | 51k | 45.89 |
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| Morningstar (MORN) | 0.3 | $2.3M | +5% | 14k | 169.05 |
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| Corteva (CTVA) | 0.3 | $2.3M | 27k | 83.71 |
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| Sealed Air (SEE) | 0.3 | $2.2M | +3% | 53k | 42.05 |
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| Unilever Adr (UL) | 0.3 | $2.2M | 38k | 57.51 |
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| Lindsay Corporation (LNN) | 0.3 | $2.2M | +4% | 18k | 119.07 |
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| EnerSys (ENS) | 0.3 | $2.1M | 12k | 173.72 |
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| Qnity Electronics (Q) | 0.3 | $2.0M | 17k | 115.38 |
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| Hub (HUBG) | 0.3 | $2.0M | +3% | 54k | 36.04 |
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| Tompkins Financial Corporation (TMP) | 0.2 | $1.9M | +4% | 25k | 78.84 |
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| Charles River Laboratories (CRL) | 0.2 | $1.9M | 11k | 172.50 |
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| John Wiley & Sons (WLY) | 0.2 | $1.9M | +10% | 50k | 38.10 |
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| Visteon Corporation (VC) | 0.2 | $1.9M | +2% | 21k | 91.11 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $1.8M | +3% | 47k | 37.95 |
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| Gentex Corporation (GNTX) | 0.2 | $1.7M | +5% | 79k | 21.85 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $1.7M | 8.5k | 197.86 |
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| Utah Medical Products (UTMD) | 0.2 | $1.7M | +6% | 27k | 62.30 |
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| La-Z-Boy Incorporated (LZB) | 0.2 | $1.7M | +5% | 51k | 32.14 |
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| Worthington Industries (WOR) | 0.2 | $1.6M | +5% | 31k | 52.14 |
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| Alcon (ALC) | 0.2 | $1.6M | +3% | 21k | 75.35 |
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| Insteel Industries (IIIN) | 0.2 | $1.6M | +6% | 46k | 33.61 |
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| Middleby Corporation (MIDD) | 0.2 | $1.5M | +5% | 12k | 132.58 |
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| Mohawk Industries (MHK) | 0.2 | $1.5M | +6% | 16k | 98.46 |
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| Alarm Com Hldgs (ALRM) | 0.2 | $1.5M | +18% | 35k | 43.19 |
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| Omega Flex (OFLX) | 0.2 | $1.4M | +6% | 46k | 31.04 |
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| A. O. Smith Corporation (AOS) | 0.2 | $1.4M | +3% | 21k | 65.94 |
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| Haemonetics Corporation (HAE) | 0.2 | $1.3M | +6% | 24k | 56.36 |
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| Halozyme Therapeutics (HALO) | 0.2 | $1.3M | +9% | 21k | 64.63 |
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| Yeti Hldgs (YETI) | 0.2 | $1.3M | +6% | 36k | 36.59 |
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| Waters Corporation (WAT) | 0.2 | $1.3M | NEW | 4.2k | 297.80 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.3M | 8.8k | 142.85 |
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| Universal Display Corporation (OLED) | 0.1 | $1.1M | +9% | 12k | 91.66 |
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| Henry Schein (HSIC) | 0.1 | $1.0M | +2% | 14k | 73.70 |
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| Amazon (AMZN) | 0.1 | $902k | 4.3k | 208.27 |
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| Ishares Tr Etf (IGSB) | 0.1 | $776k | 15k | 52.56 |
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| Worthington Stl (WS) | 0.1 | $652k | +5% | 22k | 30.35 |
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| Haleon Adr (HLN) | 0.1 | $492k | 49k | 10.01 |
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| Dupont De Nemours (DD) | 0.1 | $478k | +56% | 10k | 45.80 |
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| Intel Corporation (INTC) | 0.1 | $391k | +11% | 8.9k | 44.13 |
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| State Str Spdr S&p 500 Etf T Etf (SPY) | 0.0 | $356k | 545.00 | 652.31 |
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| Taiwan Semiconductor Manufac Adr (TSM) | 0.0 | $347k | 1.0k | 338.91 |
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| Gartner (IT) | 0.0 | $179k | -71% | 1.1k | 158.34 |
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| Vanguard Index Fds Etf (VOO) | 0.0 | $178k | NEW | 297.00 | 597.55 |
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| The Magnum Ice Cream C F (MICC) | 0.0 | $127k | NEW | 8.5k | 14.95 |
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Past Filings by Cardinal Capital Management
SEC 13F filings are viewable for Cardinal Capital Management going back to 2011
- Cardinal Capital Management 2026 Q1 filed April 8, 2026
- Cardinal Capital Management 2025 Q4 filed Jan. 30, 2026
- Cardinal Capital Management 2025 Q3 filed Oct. 23, 2025
- Cardinal Capital Management 2025 Q2 filed July 15, 2025
- Cardinal Capital Management 2025 Q1 filed April 18, 2025
- Cardinal Capital Management 2024 Q4 filed Jan. 31, 2025
- Cardinal Capital Management 2024 Q3 filed Oct. 16, 2024
- Cardinal Capital Management 2023 Q2 restated filed July 12, 2024
- Cardinal Capital Management 2023 Q3 restated filed July 12, 2024
- Cardinal Capital Management 2023 Q4 restated filed July 12, 2024
- Cardinal Capital Management 2024 Q1 restated filed July 12, 2024
- Cardinal Capital Management 2024 Q2 filed July 12, 2024
- Cardinal Capital Management 2024 Q1 filed April 15, 2024
- Cardinal Capital Management 2023 Q4 filed Jan. 29, 2024
- Cardinal Capital Management 2023 Q3 filed Oct. 16, 2023
- Cardinal Capital Management 2023 Q2 filed July 12, 2023