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