Cardinal Capital Management
Latest statistics and disclosures from Cardinal Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, JNJ, AAPL, GOOGL, BNY, and represent 15.52% of Cardinal Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IT, CALM, RCI, FDXF, AMCR, DD, HALO, ENS, HSIC, OLED.
- Started 7 new stock positions in AMCR, IWM, DD, RCI, CALM, FDXF, EFA.
- Reduced shares in these 10 stocks: GIS (-$5.1M), AGX (-$5.1M), Masimo Corporation, SAM, KEYS, , VEEV, ESLT, Dupont De Nemours, JNJ.
- Sold out of its positions in SAM, Dupont De Nemours, Masimo Corporation, Sealed Air, MICC.
- Cardinal Capital Management was a net seller of stock by $-10M.
- Cardinal Capital Management has $826M in assets under management (AUM), dropping by 6.53%.
- Central Index Key (CIK): 0001434845
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Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 138 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 3.8 | $32M | 27k | 1199.45 |
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| Johnson & Johnson (JNJ) | 3.5 | $29M | 115k | 253.97 |
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| Apple (AAPL) | 3.0 | $25M | 86k | 289.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $23M | 64k | 357.37 |
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| Bank of New York Mellon Corporation (BNY) | 2.4 | $20M | 135k | 144.61 |
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| Costco Wholesale Corporation (COST) | 2.3 | $19M | 21k | 935.47 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $19M | 58k | 327.33 |
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| Microsoft Corporation (MSFT) | 2.3 | $19M | 50k | 373.02 |
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| Cisco Systems (CSCO) | 2.2 | $18M | 156k | 117.46 |
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| Deere & Company (DE) | 2.1 | $18M | 28k | 635.94 |
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| Wal-Mart Stores (WMT) | 2.1 | $17M | 154k | 113.26 |
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| Exxon Mobil Corporation (XOM) | 1.9 | $16M | 115k | 136.72 |
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| Cummins (CMI) | 1.8 | $15M | 21k | 713.21 |
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| Qualcomm (QCOM) | 1.6 | $13M | 70k | 184.79 |
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| Emerson Electric (EMR) | 1.5 | $13M | 88k | 143.15 |
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| International Business Machines (IBM) | 1.5 | $13M | 45k | 281.21 |
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| Merck & Co (MRK) | 1.5 | $12M | 96k | 129.34 |
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| Ecolab (ECL) | 1.5 | $12M | 43k | 279.33 |
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| Illinois Tool Works (ITW) | 1.4 | $12M | 43k | 272.07 |
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| Keysight Technologies (KEYS) | 1.4 | $12M | -16% | 33k | 350.07 |
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| Labcorp Holdings Com Shs (LH) | 1.3 | $11M | 39k | 280.00 |
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| Lowe's Companies (LOW) | 1.3 | $11M | 48k | 220.49 |
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| Truist Financial Corp equities (TFC) | 1.3 | $10M | 208k | 49.82 |
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| Automatic Data Processing (ADP) | 1.2 | $10M | 45k | 225.64 |
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| Agilent Technologies Inc C ommon (A) | 1.2 | $10M | 75k | 133.08 |
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| ConocoPhillips (COP) | 1.2 | $9.6M | 92k | 103.96 |
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| Starbucks Corporation (SBUX) | 1.2 | $9.5M | 93k | 102.19 |
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| State Street Corporation (STT) | 1.1 | $9.3M | 55k | 169.60 |
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| Oil-Dri Corporation of America (ODC) | 1.1 | $8.9M | 87k | 102.21 |
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| Argan (AGX) | 1.1 | $8.8M | -36% | 11k | 798.55 |
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| 3M Company (MMM) | 1.1 | $8.8M | 54k | 161.91 |
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| Procter & Gamble Company (PG) | 1.1 | $8.8M | 60k | 146.64 |
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| T. Rowe Price (TROW) | 1.0 | $8.3M | 73k | 113.69 |
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| Hasbro (HAS) | 1.0 | $8.2M | 100k | 82.59 |
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| Rbc Cad (RY) | 1.0 | $8.2M | 40k | 206.97 |
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| F5 Networks (FFIV) | 1.0 | $8.1M | 19k | 415.96 |
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| National Fuel Gas (NFG) | 0.9 | $7.8M | 101k | 77.76 |
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| Novartis Sponsored Adr (NVS) | 0.9 | $7.8M | 50k | 156.72 |
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| Curtiss-Wright (CW) | 0.9 | $7.8M | 10k | 758.02 |
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| IDEXX Laboratories (IDXX) | 0.9 | $7.4M | 14k | 526.44 |
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| Coca-Cola Company (KO) | 0.8 | $6.8M | 84k | 81.80 |
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| Medtronic SHS (MDT) | 0.8 | $6.7M | 85k | 78.94 |
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| United Therapeutics Corporation (UTHR) | 0.8 | $6.5M | 12k | 541.83 |
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| Synaptics, Incorporated (SYNA) | 0.7 | $6.2M | 50k | 124.23 |
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| Bristol Myers Squibb (BMY) | 0.7 | $6.1M | 105k | 57.62 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $5.8M | +7% | 114k | 50.42 |
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| FedEx Corporation (FDX) | 0.7 | $5.7M | 18k | 314.34 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.7 | $5.6M | 46k | 121.43 |
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| Bk Nova Cad (BNS) | 0.7 | $5.4M | 63k | 86.84 |
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| Regeneron Pharmaceuticals (REGN) | 0.6 | $5.2M | 8.4k | 623.54 |
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| Landstar System (LSTR) | 0.6 | $5.2M | 25k | 206.81 |
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| Becton, Dickinson and (BDX) | 0.6 | $5.1M | 34k | 151.33 |
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| Teledyne Technologies Incorporated (TDY) | 0.6 | $5.1M | 7.6k | 666.90 |
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| Preformed Line Products Company (PLPC) | 0.6 | $5.0M | 12k | 410.56 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $4.9M | 14k | 353.33 |
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| Phillips 66 (PSX) | 0.6 | $4.8M | 28k | 169.05 |
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| U.S. Lime & Minerals (USLM) | 0.6 | $4.7M | 45k | 104.67 |
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| Pepsi (PEP) | 0.6 | $4.6M | 34k | 135.40 |
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| Balchem Corporation (BCPC) | 0.5 | $4.5M | 27k | 168.95 |
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| Snap-on Incorporated (SNA) | 0.5 | $4.5M | 11k | 402.40 |
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| Shell Spon Ads (SHEL) | 0.5 | $4.5M | 58k | 77.54 |
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| Raymond James Financial (RJF) | 0.5 | $4.3M | 29k | 152.03 |
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| Sap Se Spon Adr (SAP) | 0.5 | $4.2M | 28k | 154.11 |
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| Webster Financial Corporation (WBS) | 0.5 | $4.2M | 55k | 76.42 |
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| Toyota Motor Corp Ads (TM) | 0.5 | $4.1M | 25k | 168.42 |
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| InterDigital (IDCC) | 0.5 | $4.1M | 15k | 283.13 |
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| Elbit Sys Ord (ESLT) | 0.5 | $3.9M | -15% | 5.1k | 758.72 |
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| Dex (DXCM) | 0.5 | $3.8M | 57k | 67.35 |
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| Caci Intl Cl A (CACI) | 0.4 | $3.7M | 8.0k | 463.26 |
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| Cirrus Logic (CRUS) | 0.4 | $3.6M | 24k | 148.53 |
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| General Mills (GIS) | 0.4 | $3.6M | -58% | 103k | 34.80 |
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| Totalenergies Se Act (TTE) | 0.4 | $3.6M | 46k | 78.72 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $3.6M | 15k | 240.97 |
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| Spire (SR) | 0.4 | $3.5M | 44k | 78.90 |
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| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.4 | $3.4M | 105k | 32.93 |
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| Huntington Bancshares Incorporated (HBAN) | 0.4 | $3.4M | 193k | 17.88 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.4 | $3.4M | +7% | 81k | 42.66 |
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| Badger Meter (BMI) | 0.4 | $3.3M | +9% | 23k | 148.38 |
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| GSK Sponsored Adr (GSK) | 0.4 | $3.3M | 62k | 52.86 |
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| EnerSys (ENS) | 0.4 | $3.3M | +17% | 14k | 234.04 |
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| Phibro Animal Health Corp Cl A Com (PAHC) | 0.4 | $3.1M | 100k | 31.40 |
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| Pfizer (PFE) | 0.4 | $3.0M | 125k | 24.08 |
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| Cullen/Frost Bankers (CFR) | 0.4 | $3.0M | 19k | 154.52 |
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| F.N.B. Corporation (FNB) | 0.4 | $2.9M | 153k | 19.08 |
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| Dolby Laboratories Com Cl A (DLB) | 0.3 | $2.9M | +11% | 55k | 52.58 |
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| United Parcel Svcs CL B (UPS) | 0.3 | $2.8M | 26k | 107.50 |
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| Qnity Electronics Common Stock (Q) | 0.3 | $2.8M | 17k | 163.31 |
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| Kimball Electronics (KE) | 0.3 | $2.8M | 108k | 25.60 |
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| Bank Ozk (OZK) | 0.3 | $2.7M | 51k | 52.09 |
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| Jack Henry & Associates (JKHY) | 0.3 | $2.6M | +4% | 19k | 137.74 |
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| Charles River Laboratories (CRL) | 0.3 | $2.5M | 11k | 226.79 |
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| Union Bankshares (UNB) | 0.3 | $2.5M | 105k | 24.26 |
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| Wiley John & Sons Cl A (WLY) | 0.3 | $2.4M | 50k | 48.51 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $2.4M | +7% | 50k | 47.94 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $2.4M | 8.5k | 282.03 |
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| Hub Group Cl A (HUBG) | 0.3 | $2.4M | 54k | 43.79 |
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| Unilever Spon Adr New (UL) | 0.3 | $2.4M | +5% | 40k | 60.12 |
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| Tompkins Financial Corporation (TMP) | 0.3 | $2.4M | +2% | 25k | 94.52 |
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| Morningstar (MORN) | 0.3 | $2.3M | +9% | 15k | 156.02 |
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| Gra (GGG) | 0.3 | $2.3M | +2% | 30k | 75.61 |
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| Lindsay Corporation (LNN) | 0.3 | $2.3M | 18k | 123.80 |
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| Gartner (IT) | 0.3 | $2.3M | +1449% | 18k | 129.62 |
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| Corteva (CTVA) | 0.3 | $2.3M | 27k | 84.69 |
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| Halozyme Therapeutics (HALO) | 0.3 | $2.2M | +36% | 28k | 78.27 |
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| La-Z-Boy Incorporated (LZB) | 0.3 | $2.1M | 52k | 40.12 |
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| Yeti Hldgs (YETI) | 0.3 | $2.1M | +19% | 42k | 49.56 |
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| Visteon Corp Com New (VC) | 0.3 | $2.1M | 21k | 99.21 |
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| Gentex Corporation (GNTX) | 0.2 | $2.0M | 80k | 25.27 |
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| Middleby Corporation (MIDD) | 0.2 | $2.0M | 12k | 172.01 |
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| Mohawk Industries (MHK) | 0.2 | $1.9M | +3% | 16k | 121.33 |
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| Cal Maine Foods Com New (CALM) | 0.2 | $1.9M | NEW | 24k | 80.56 |
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| Rogers Communications CL B (RCI) | 0.2 | $1.9M | NEW | 58k | 32.84 |
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| Utah Medical Products (UTMD) | 0.2 | $1.9M | +2% | 27k | 69.29 |
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| Haemonetics Corporation (HAE) | 0.2 | $1.9M | +3% | 25k | 75.00 |
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| Alarm Com Hldgs (ALRM) | 0.2 | $1.7M | +6% | 37k | 46.72 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.7M | -43% | 9.6k | 177.47 |
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| Omega Flex (OFLX) | 0.2 | $1.7M | +18% | 54k | 31.68 |
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| Worthington Industries (WOR) | 0.2 | $1.7M | +2% | 32k | 53.76 |
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| Henry Schein (HSIC) | 0.2 | $1.6M | +41% | 20k | 83.52 |
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| Alcon Ord Shs (ALC) | 0.2 | $1.6M | +13% | 24k | 67.10 |
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| Waters Corporation (WAT) | 0.2 | $1.6M | 4.2k | 375.04 |
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| Universal Display Corporation (OLED) | 0.2 | $1.5M | +44% | 18k | 86.59 |
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| Insteel Industries (IIIN) | 0.2 | $1.5M | +7% | 50k | 30.20 |
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| A. O. Smith Corporation (AOS) | 0.2 | $1.5M | +15% | 24k | 62.72 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.2 | $1.4M | NEW | 9.0k | 151.00 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $1.2M | +6% | 9.4k | 131.43 |
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| Intel Corporation (INTC) | 0.1 | $1.1M | -8% | 8.1k | 139.63 |
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| Amcor Com New (AMCR) | 0.1 | $1.1M | NEW | 26k | 43.35 |
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| Amazon (AMZN) | 0.1 | $1.1M | +2% | 4.5k | 238.34 |
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| Worthington Stl Com Shs (WS) | 0.1 | $959k | +33% | 29k | 33.58 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $725k | -6% | 14k | 52.41 |
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| Dupont De Nemours Common Stock (DD) | 0.1 | $704k | NEW | 5.2k | 135.64 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $504k | +3% | 1.1k | 478.51 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $483k | +18% | 645.00 | 748.79 |
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| Haleon Spon Ads (HLN) | 0.1 | $475k | +3% | 51k | 9.33 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $348k | NEW | 3.3k | 103.88 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $324k | NEW | 1.1k | 300.55 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $204k | 297.00 | 686.81 |
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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 Q2 filed July 21, 2026
- 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