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, MSFT, GOOGL, and represent 16.11% of Cardinal Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp (+$19M), FDS, TSCO, PG, VEEV, MDT, IBM, LH, COP, MRK.
- Started 4 new stock positions in MICC, Exxon Mobil Corp, TSCO, FDS.
- Reduced shares in these 7 stocks: , WBS, IGSB, INTC, ODC, GOOG, IWM.
- Sold out of its positions in XOM, WBS.
- Cardinal Capital Management was a net buyer of stock by $32M.
- Cardinal Capital Management has $861M in assets under management (AUM), dropping by 4.22%.
- Central Index Key (CIK): 0001434845
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Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 140 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 3.6 | $31M | 27k | 1157.10 |
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| Johnson & Johnson (JNJ) | 3.6 | $31M | 116k | 264.74 |
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| Apple (AAPL) | 3.4 | $29M | 87k | 333.02 |
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| Microsoft Corporation (MSFT) | 3.0 | $26M | 51k | 512.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $22M | 65k | 344.08 |
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| Bank of New York Mellon Corporation (BNY) | 2.3 | $20M | 136k | 144.63 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $20M | 59k | 330.83 |
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| Exxonmobil Holdings Corp Com Shs | 2.2 | $19M | NEW | 118k | 162.75 |
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| Costco Wholesale Corporation (COST) | 2.2 | $19M | 21k | 910.34 |
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| Deere & Company (DE) | 2.2 | $19M | +2% | 28k | 673.16 |
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| Cisco Systems (CSCO) | 2.0 | $17M | 159k | 107.63 |
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| Wal-Mart Stores (WMT) | 1.9 | $16M | +2% | 158k | 103.92 |
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| Merck & Co (MRK) | 1.7 | $15M | +3% | 100k | 146.16 |
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| Emerson Electric (EMR) | 1.6 | $14M | +3% | 92k | 155.10 |
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| Agilent Technologies Inc C ommon (A) | 1.6 | $13M | +3% | 78k | 172.31 |
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| Qualcomm (QCOM) | 1.5 | $13M | +3% | 72k | 184.04 |
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| Keysight Technologies (KEYS) | 1.4 | $12M | +3% | 34k | 364.04 |
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| Labcorp Holdings Com Shs (LH) | 1.4 | $12M | +4% | 40k | 308.11 |
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| Ecolab (ECL) | 1.4 | $12M | +3% | 45k | 275.31 |
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| Automatic Data Processing (ADP) | 1.4 | $12M | +4% | 47k | 259.75 |
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| ConocoPhillips (COP) | 1.4 | $12M | +4% | 96k | 125.15 |
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| Illinois Tool Works (ITW) | 1.4 | $12M | +4% | 45k | 258.99 |
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| Cummins (CMI) | 1.3 | $11M | +2% | 22k | 516.57 |
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| International Business Machines (IBM) | 1.2 | $10M | +5% | 47k | 219.93 |
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| Truist Financial Corp equities (TFC) | 1.2 | $10M | +4% | 218k | 46.30 |
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| State Street Corporation (STT) | 1.1 | $9.8M | +2% | 56k | 174.59 |
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| Lowe's Companies (LOW) | 1.1 | $9.4M | +5% | 51k | 184.29 |
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| Procter & Gamble Company (PG) | 1.1 | $9.4M | +7% | 65k | 145.28 |
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| 3M Company (MMM) | 1.1 | $9.4M | +4% | 57k | 164.15 |
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| Starbucks Corporation (SBUX) | 1.1 | $9.2M | +4% | 98k | 93.96 |
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| Hasbro (HAS) | 1.1 | $9.2M | +4% | 105k | 87.68 |
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| F5 Networks (FFIV) | 1.0 | $9.0M | +4% | 20k | 445.18 |
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| T. Rowe Price (TROW) | 0.9 | $8.1M | +6% | 78k | 104.05 |
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| National Fuel Gas (NFG) | 0.9 | $8.1M | +5% | 106k | 76.41 |
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| Medtronic SHS (MDT) | 0.9 | $8.0M | +8% | 92k | 87.00 |
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| Rbc Cad (RY) | 0.9 | $7.9M | 40k | 196.59 |
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| Oil-Dri Corporation of America (ODC) | 0.9 | $7.9M | 87k | 90.59 |
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| IDEXX Laboratories (IDXX) | 0.9 | $7.8M | +5% | 15k | 522.19 |
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| Coca-Cola Company (KO) | 0.9 | $7.5M | +4% | 87k | 86.61 |
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| Phillips 66 (PSX) | 0.9 | $7.5M | +3% | 29k | 255.31 |
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| Novartis Sponsored Adr (NVS) | 0.8 | $7.2M | 51k | 142.57 |
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| Bristol Myers Squibb (BMY) | 0.8 | $6.9M | +5% | 111k | 62.40 |
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| Regeneron Pharmaceuticals (REGN) | 0.8 | $6.6M | +3% | 8.7k | 758.27 |
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| Becton, Dickinson and (BDX) | 0.8 | $6.6M | +8% | 37k | 179.00 |
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| United Therapeutics Corporation (UTHR) | 0.8 | $6.5M | 12k | 541.89 |
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| Bk Nova Cad (BNS) | 0.7 | $5.9M | +3% | 65k | 90.84 |
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| Sap Se Spon Adr (SAP) | 0.7 | $5.9M | +2% | 28k | 208.48 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $5.7M | +7% | 123k | 46.40 |
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| Curtiss-Wright (CW) | 0.7 | $5.6M | 10k | 544.08 |
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| Shell Spon Ads (SHEL) | 0.7 | $5.6M | +2% | 59k | 95.05 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $5.5M | 47k | 117.53 |
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| FedEx Corporation (FDX) | 0.6 | $5.5M | +4% | 19k | 286.30 |
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| Dex (DXCM) | 0.6 | $5.2M | +5% | 60k | 86.29 |
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| Synaptics, Incorporated (SYNA) | 0.6 | $5.1M | +2% | 51k | 101.39 |
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| U.S. Lime & Minerals (USLM) | 0.6 | $5.1M | 45k | 113.11 |
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| Preformed Line Products Company (PLPC) | 0.6 | $5.0M | 12k | 407.20 |
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| Caci Intl Cl A (CACI) | 0.6 | $5.0M | +2% | 8.2k | 609.11 |
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| Toyota Motor Corp Ads (TM) | 0.6 | $4.8M | +6% | 26k | 183.10 |
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| InterDigital (IDCC) | 0.6 | $4.8M | 15k | 326.07 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $4.7M | 14k | 340.74 |
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| Teledyne Technologies Incorporated (TDY) | 0.5 | $4.7M | +2% | 7.8k | 606.81 |
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| Raymond James Financial (RJF) | 0.5 | $4.6M | 29k | 158.02 |
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| Pepsi (PEP) | 0.5 | $4.5M | +5% | 36k | 126.72 |
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| Balchem Corporation (BCPC) | 0.5 | $4.5M | +2% | 27k | 164.96 |
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| Landstar System (LSTR) | 0.5 | $4.4M | +2% | 26k | 168.65 |
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| Argan (AGX) | 0.5 | $4.2M | 11k | 377.95 |
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| Snap-on Incorporated (SNA) | 0.5 | $4.2M | +2% | 11k | 363.35 |
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| Totalenergies Se Act (TTE) | 0.5 | $4.1M | +4% | 48k | 85.50 |
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| Pfizer (PFE) | 0.4 | $3.8M | +8% | 135k | 28.52 |
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| General Mills (GIS) | 0.4 | $3.8M | +14% | 118k | 32.16 |
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| Phibro Animal Health Corp Cl A Com (PAHC) | 0.4 | $3.7M | +4% | 104k | 35.74 |
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| Elbit Sys Ord (ESLT) | 0.4 | $3.7M | +4% | 5.4k | 682.01 |
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| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.4 | $3.6M | +4% | 109k | 33.36 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $3.6M | +4% | 16k | 231.52 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.4 | $3.6M | +7% | 86k | 41.23 |
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| Spire (SR) | 0.4 | $3.5M | +4% | 46k | 76.91 |
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| Charles River Laboratories (CRL) | 0.4 | $3.5M | +4% | 12k | 295.01 |
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| Gartner (IT) | 0.4 | $3.5M | +5% | 19k | 186.54 |
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| Veeva Sys Cl A Com (VEEV) | 0.4 | $3.4M | +24% | 12k | 285.45 |
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| Dolby Laboratories Com Cl A (DLB) | 0.4 | $3.4M | +4% | 57k | 58.77 |
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| Halozyme Therapeutics (HALO) | 0.4 | $3.3M | +6% | 30k | 110.40 |
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| GSK Sponsored Adr (GSK) | 0.4 | $3.2M | +6% | 66k | 48.62 |
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| Kimball Electronics (KE) | 0.4 | $3.1M | +5% | 114k | 27.33 |
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| Huntington Bancshares Incorporated (HBAN) | 0.4 | $3.1M | +4% | 201k | 15.41 |
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| Cullen/Frost Bankers (CFR) | 0.4 | $3.1M | +4% | 20k | 152.67 |
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| Cirrus Logic (CRUS) | 0.4 | $3.1M | +5% | 26k | 119.97 |
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| Morningstar (MORN) | 0.4 | $3.0M | +5% | 16k | 190.04 |
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| Badger Meter (BMI) | 0.3 | $2.9M | +4% | 24k | 123.54 |
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| Jack Henry & Associates (JKHY) | 0.3 | $2.9M | +5% | 20k | 143.24 |
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| F.N.B. Corporation (FNB) | 0.3 | $2.8M | +5% | 162k | 17.21 |
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| Haemonetics Corporation (HAE) | 0.3 | $2.8M | +5% | 26k | 105.30 |
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| EnerSys (ENS) | 0.3 | $2.7M | +6% | 15k | 183.81 |
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| United Parcel Svcs CL B (UPS) | 0.3 | $2.6M | +8% | 28k | 93.44 |
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| Unilever Spon Adr New (UL) | 0.3 | $2.6M | +7% | 42k | 60.73 |
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| Union Bankshares (UNB) | 0.3 | $2.6M | +6% | 112k | 23.00 |
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| Tompkins Financial Corporation (TMP) | 0.3 | $2.6M | +6% | 27k | 96.25 |
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| Wiley John & Sons Cl A (WLY) | 0.3 | $2.5M | +4% | 53k | 47.76 |
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| Bank Ozk (OZK) | 0.3 | $2.5M | +5% | 54k | 45.96 |
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| Gra (GGG) | 0.3 | $2.5M | +5% | 32k | 76.84 |
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| Qnity Electronics Common Stock (Q) | 0.3 | $2.3M | +6% | 18k | 125.74 |
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| Lindsay Corporation (LNN) | 0.3 | $2.2M | +6% | 20k | 111.94 |
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| Utah Medical Products (UTMD) | 0.3 | $2.2M | +8% | 30k | 74.36 |
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| Corteva (CTVA) | 0.3 | $2.2M | +3% | 28k | 77.65 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $2.1M | +5% | 9.0k | 238.53 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $2.1M | +11% | 56k | 37.91 |
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| Alarm Com Hldgs (ALRM) | 0.2 | $2.1M | +4% | 39k | 54.47 |
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| Mohawk Industries (MHK) | 0.2 | $2.1M | +6% | 17k | 124.72 |
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| Worthington Industries (WOR) | 0.2 | $2.0M | +7% | 34k | 59.54 |
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| Rogers Communications CL B (RCI) | 0.2 | $2.0M | +7% | 63k | 31.15 |
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| Waters Corporation (WAT) | 0.2 | $1.9M | +4% | 4.4k | 439.39 |
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| Visteon Corp Com New (VC) | 0.2 | $1.9M | +6% | 22k | 86.68 |
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| Gentex Corporation (GNTX) | 0.2 | $1.9M | +8% | 87k | 21.74 |
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| Yeti Hldgs (YETI) | 0.2 | $1.9M | +7% | 46k | 41.02 |
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| Henry Schein (HSIC) | 0.2 | $1.8M | +11% | 22k | 83.97 |
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| Cal Maine Foods Com New (CALM) | 0.2 | $1.8M | +9% | 26k | 68.06 |
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| Alcon Ord Shs (ALC) | 0.2 | $1.7M | +11% | 27k | 64.75 |
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| Hub Group Cl A (HUBG) | 0.2 | $1.7M | +6% | 58k | 29.58 |
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| La-Z-Boy Incorporated (LZB) | 0.2 | $1.7M | +8% | 57k | 29.64 |
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| FactSet Research Systems (FDS) | 0.2 | $1.6M | NEW | 6.1k | 269.95 |
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| Insteel Industries (IIIN) | 0.2 | $1.6M | +7% | 54k | 29.13 |
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| Omega Flex (OFLX) | 0.2 | $1.5M | +10% | 60k | 25.74 |
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| Universal Display Corporation (OLED) | 0.2 | $1.5M | +11% | 20k | 77.04 |
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| A. O. Smith Corporation (AOS) | 0.2 | $1.5M | +9% | 26k | 56.37 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $1.4M | +15% | 11k | 128.35 |
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| Middleby Corporation (MIDD) | 0.2 | $1.3M | +11% | 13k | 103.58 |
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| Tractor Supply Company (TSCO) | 0.1 | $1.3M | NEW | 41k | 31.29 |
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| Amcor Com New (AMCR) | 0.1 | $1.2M | +11% | 29k | 41.86 |
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| Amazon (AMZN) | 0.1 | $1.2M | +4% | 4.6k | 249.15 |
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| Worthington Stl Com Shs (WS) | 0.1 | $1.2M | +14% | 33k | 35.23 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $1.1M | +14% | 10k | 109.38 |
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| Intel Corporation (INTC) | 0.1 | $964k | 8.0k | 120.23 |
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| Dupont De Nemours Common Stock (DD) | 0.1 | $943k | +39% | 7.3k | 129.89 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $649k | -8% | 13k | 51.23 |
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| Haleon Spon Ads (HLN) | 0.1 | $559k | +21% | 62k | 9.00 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $554k | +12% | 724.00 | 764.69 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $482k | 1.1k | 457.29 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $378k | +8% | 3.6k | 103.89 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $293k | -2% | 1.1k | 278.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $208k | 297.00 | 700.86 |
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| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $172k | NEW | 9.7k | 17.78 |
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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 Q3 filed Oct. 21, 2026
- 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