Cardinal Capital Management Top Holdings and 13F Report (2026) About Cardinal Capital ManagementInvestment ActivityCardinal Capital Management has $826.31 million in total holdings as of June 30, 2026.Cardinal Capital Management owns shares of 138 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 2.07% of the portfolio was purchased this quarter.About 3.33% of the portfolio was sold this quarter.This quarter, Cardinal Capital Management has purchased 136 new stocks and bought additional shares in 73 stocks.Cardinal Capital Management sold shares of 57 stocks and completely divested from 5 stocks this quarter.Largest Holdings Eli Lilly and Company $31,791,337Johnson & Johnson $29,159,002Apple $25,010,517Alphabet $22,711,221BANK OF NY MELLON CORP $19,580,194 Largest New Holdings this Quarter 128030202 - Cal-Maine Foods $1,919,665 Holding775109200 - Rogers Communication $1,917,765 Holding314352105 - FEDEX FGHT HLDG CO INC $1,358,698 HoldingG0250X149 - AMCOR PLC $1,114,876 Holding26614N201 - DUPONT DE NEMOURS INC $704,110 Holding Largest Purchases this Quarter Gartner 16,420 shares (about $2.13M)Cal-Maine Foods 23,829 shares (about $1.92M)Rogers Communication 58,390 shares (about $1.92M)FEDEX FGHT HLDG CO INC 8,998 shares (about $1.36M)AMCOR PLC 25,718 shares (about $1.11M) Largest Sales this Quarter General Mills 146,721 shares (about $5.11M)Argan 6,380 shares (about $5.09M)Keysight Technologies 6,339 shares (about $2.22M)Veeva Systems 7,550 shares (about $1.34M)Elbit Systems 959 shares (about $727.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCardinal Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLLYEli Lilly and Company$31,791,337$344,241 â–¼-1.1%26,5053.8%HealthcareJNJJohnson & Johnson$29,159,002$398,224 â–¼-1.3%114,8133.5%HealthcareAAPLApple$25,010,517$167,829 â–¼-0.7%86,4343.0%TechnologyGOOGLAlphabet$22,711,221$237,651 â–¼-1.0%63,5512.7%Communication ServicesBANK OF NY MELLON CORP$19,580,194$211,564 â–¼-1.1%135,4002.4%COMCOSTCostco Wholesale$19,285,650$122,547 â–¼-0.6%20,6162.3%Consumer StaplesJPMJPMorgan Chase & Co.$19,123,601$119,803 â–¼-0.6%58,4232.3%FinanceMSFTMicrosoft$18,698,368$210,383 â–²1.1%50,1272.3%TechnologyCSCOCisco Systems$18,334,802$185,704 â–¼-1.0%156,0942.2%TechnologyDEDeere & Company$17,544,979$181,879 â–¼-1.0%27,5892.1%IndustrialsWALMART INC$17,429,922$120,509 â–¼-0.7%153,8932.1%COMXOMExxonMobil$15,726,492$51,543 â–¼-0.3%115,0271.9%EnergyCMICummins$14,886,833$116,966 â–¼-0.8%20,8731.8%IndustrialsQCOMQualcomm$12,864,012$3,326 â–¼0.0%69,6141.6%TechnologyEMREmerson Electric$12,656,183$58,978 â–¼-0.5%88,4121.5%IndustrialsIBMInternational Business Machines$12,568,400$1,125 â–¼0.0%44,6941.5%TechnologyMRKMerck & Co., Inc.$12,447,469$51,996 â–¼-0.4%96,2351.5%HealthcareECLEcolab$12,000,741$37,989 â–¼-0.3%42,9621.5%MaterialsITWIllinois Tool Works$11,815,120$48,972 â–¼-0.4%43,4271.4%IndustrialsKEYSKeysight Technologies$11,566,663$2,219,094 â–¼-16.1%33,0411.4%TechnologyLABCORP HOLDINGS INC$10,775,520$28,840 â–¼-0.3%38,4841.3%COM SHSLOWLowe's Companies$10,633,792$7,938 â–¼-0.1%48,2281.3%Consumer DiscretionaryTFCTruist Financial$10,349,209$47,030 â–¼-0.5%207,7321.3%FinanceADPAutomatic Data Processing$10,076,175$86,871 â–²0.9%44,6561.2%IndustrialsAAgilent Technologies$10,007,860$14,639 â–¼-0.1%75,2001.2%HealthcareCOPConocoPhillips$9,565,568$12,579 â–²0.1%92,0121.2%EnergySBUXStarbucks$9,539,413$22,686 â–¼-0.2%93,3501.2%Consumer DiscretionarySTTState Street$9,315,959$77,338 â–¼-0.8%54,9291.1%FinanceODCOil-Dri Corporation Of America$8,932,235$70,014 â–¼-0.8%87,3911.1%Consumer StaplesAGXArgan$8,817,590$5,094,750 â–¼-36.6%11,0421.1%IndustrialsMMM3M$8,794,952$55,373 â–¼-0.6%54,3201.1%IndustrialsPGProcter & Gamble$8,771,470$77,280 â–²0.9%59,8161.1%Consumer StaplesTROWT. Rowe Price Group$8,305,055$6,480 â–²0.1%73,0501.0%FinanceHASHasbro$8,240,831$20,565 â–¼-0.2%99,7801.0%Consumer DiscretionaryRYRoyal Bank Of Canada$8,202,222$31,459 â–¼-0.4%39,6301.0%FinanceFFIVF5$8,062,553$16,638 â–²0.2%19,3831.0%TechnologyNFGNational Fuel Gas$7,826,729$48,522 â–¼-0.6%100,6530.9%UtilitiesNVSNovartis$7,784,283$2,194 â–¼0.0%49,6700.9%HealthcareCWCurtiss-Wright$7,753,768$41,691 â–¼-0.5%10,2290.9%IndustrialsIDXXIDEXX Laboratories$7,449,653$23,163 â–²0.3%14,1510.9%HealthcareKOCocaCola$6,840,294$49,733 â–¼-0.7%83,6250.8%Consumer StaplesMDTMedtronic$6,713,413$107,680 â–²1.6%85,0400.8%HealthcareUTHRUnited Therapeutics$6,485,706$88,318 â–¼-1.3%11,9700.8%HealthcareSYNASynaptics$6,172,368$20,001 â–²0.3%49,6850.7%TechnologyBMYBristol Myers Squibb$6,054,422$32,728 â–²0.5%105,0750.7%HealthcareMKCMcCormick & Company, Incorporated$5,770,267$383,595 â–²7.1%114,4440.7%Consumer StaplesFDXFedEx$5,740,481$19,175 â–²0.3%18,2620.7%IndustrialsTDToronto Dominion Bank$5,627,552$6,436 â–¼-0.1%46,3440.7%FinanceBNSBank of Nova Scotia$5,436,706$38,296 â–²0.7%62,6060.7%FinanceREGNRegeneron Pharmaceuticals$5,235,866$24,318 â–¼-0.5%8,3970.6%HealthcareLSTRLandstar System$5,219,885$73,211 â–¼-1.4%25,2400.6%IndustrialsBDXBecton, Dickinson and Company$5,140,681$67,645 â–²1.3%33,9700.6%HealthcareTDYTeledyne Technologies$5,070,441$35,346 â–¼-0.7%7,6030.6%TechnologyPLPCPreformed Line Products$5,008,011$4,927 â–²0.1%12,1980.6%IndustrialsGOOGAlphabet$4,926,127$39,220 â–¼-0.8%13,9420.6%Communication ServicesPSXPhillips 66$4,798,992$22,146 â–¼-0.5%28,3880.6%EnergyUSLMUnited States Lime & Minerals$4,665,770$3,873 â–²0.1%44,5760.6%MaterialsPEPPepsiCo$4,586,514$43,192 â–²1.0%33,8740.6%Consumer StaplesBCPCBalchem$4,514,682$8,448 â–¼-0.2%26,7220.5%MaterialsSNASnap-On$4,511,709$47,886 â–¼-1.1%11,2120.5%IndustrialsSHELShell$4,465,607$3,024 â–²0.1%57,5910.5%EnergyRJFRaymond James Financial$4,334,224$15,963 â–¼-0.4%28,5090.5%FinanceSAPSAP$4,247,426$46,079 â–²1.1%27,5610.5%TechnologyWBSWebster Financial$4,205,087$43,407 â–¼-1.0%55,0260.5%FinanceTMToyota Motor$4,140,775$38,905 â–²0.9%24,5860.5%Consumer DiscretionaryIDCCInterDigital$4,128,036$28,879 â–¼-0.7%14,5800.5%TechnologyESLTElbit Systems$3,889,958$727,613 â–¼-15.8%5,1270.5%IndustrialsDXCMDexCom$3,831,542$54,890 â–²1.5%56,8900.5%HealthcareCACICACI International$3,685,697$23,163 â–²0.6%7,9560.4%IndustrialsCRUSCirrus Logic$3,602,299$13,813 â–¼-0.4%24,2530.4%TechnologyGISGeneral Mills$3,598,425$5,105,892 â–¼-58.7%103,4030.4%Consumer StaplesTOTALENERGIES SE$3,585,551$11,651 â–²0.3%45,5470.4%ACTJAZZJazz Pharmaceuticals$3,582,501$38,073 â–²1.1%14,8670.4%HealthcareSRSpire$3,468,244$4,655 â–¼-0.1%43,9550.4%UtilitiesBSACBanco Santander Chile$3,445,829$40,010 â–²1.2%104,6410.4%FinanceHBANHuntington Bancshares$3,444,477$3,487 â–²0.1%192,6060.4%FinanceSNYSanofi$3,431,997$231,345 â–²7.2%80,4500.4%HealthcareBMIBadger Meter$3,340,776$276,432 â–²9.0%22,5150.4%TechnologyGSKGSK$3,282,899$3,648 â–¼-0.1%62,1010.4%HealthcareENSEnersys$3,274,700$490,082 â–²17.6%13,9920.4%IndustrialsPAHCPhibro Animal Health$3,131,303$21,886 â–²0.7%99,7230.4%HealthcarePFEPfizer$2,998,851$20,540 â–²0.7%124,5370.4%HealthcareCFRCullen/Frost Bankers$2,986,718$50,219 â–²1.7%19,3290.4%FinanceFNBF.N.B.$2,919,279$16,466 â–²0.6%153,0020.4%FinanceDLBDolby Laboratories$2,871,552$301,914 â–²11.7%54,6130.3%TechnologyUPSUnited Parcel Service$2,802,095$19,350 â–²0.7%26,0660.3%IndustrialsQNITY ELECTRONICS INC$2,797,174$19,107 â–¼-0.7%17,1280.3%COMMON STOCKKEKimball Electronics$2,769,204$6,605 â–¼-0.2%108,1720.3%TechnologyOZKBank OZK$2,673,103$18,127 â–²0.7%51,3170.3%FinanceJKHYJack Henry & Associates$2,638,961$125,481 â–²5.0%19,1590.3%FinanceCRLCharles River Laboratories International$2,541,409$39,688 â–²1.6%11,2060.3%HealthcareUNBUnion Bankshares$2,535,389$47,283 â–²1.9%104,5090.3%FinanceWLYJohn Wiley & Sons$2,444,371$22,121 â–²0.9%50,3890.3%Communication ServicesNVONovo Nordisk A/S$2,409,513$171,050 â–²7.6%50,2610.3%HealthcareNXPINXP Semiconductors$2,406,587$18,332 â–²0.8%8,5330.3%TechnologyHUBGHub Group$2,378,016$744 â–²0.0%54,3050.3%IndustrialsUNILEVER PLC$2,374,079$114,468 â–²5.1%39,4890.3%SPON ADR NEWTMPTompkins Financial$2,371,318$54,065 â–²2.3%25,0880.3%FinanceMORNMorningstar$2,348,258$198,770 â–²9.2%15,0510.3%FinanceGGGGraco$2,292,042$58,220 â–²2.6%30,3140.3%IndustrialsShowing largest 100 holdings. 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