Free Trial

Cardinal Capital Management Top Holdings and 13F Report (2026)

About Cardinal Capital Management

Investment Activity

  • Cardinal Capital Management has $775.63 million in total holdings as of March 31, 2026.
  • Cardinal Capital Management owns shares of 136 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
  • Approximately 1.72% of the portfolio was purchased this quarter.
  • About 1.27% of the portfolio was sold this quarter.
  • This quarter, Cardinal Capital Management has purchased 133 new stocks and bought additional shares in 104 stocks.
  • Cardinal Capital Management sold shares of 26 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Johnson & Johnson
$28,448,118
Apple
$22,083,261
Costco Wholesale
$20,672,934
ExxonMobil
$19,579,443

Largest New Holdings this Quarter

941848103 - Waters
$1,262,375 Holding
922908363 - Vanguard S&P 500 ETF
$177,473 Holding
N5505D105 - MAGNUM ICE CREAM CO NV
$126,821 Holding

Largest Purchases this Quarter

General Mills
118,423 shares (about $4.41M)
Waters
4,239 shares (about $1.26M)
Boston Beer
1,833 shares (about $422.32K)
Alarm.com
5,569 shares (about $240.53K)
Automatic Data Processing
1,009 shares (about $206.70K)

Largest Sales this Quarter

Argan
9,520 shares (about $5.19M)
Elbit Systems
1,803 shares (about $1.53M)
Eli Lilly and Company
602 shares (about $553.71K)
Gartner
2,826 shares (about $447.47K)
Alphabet
1,490 shares (about $428.46K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCardinal Capital Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$28,448,118$178,196 -0.6%116,3813.7%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$24,642,819$553,709 -2.2%26,7923.2%Medical
Apple Inc. stock logo
AAPL
Apple
$22,083,261$41,622 -0.2%87,0142.8%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$20,672,934$80,711 -0.4%20,7472.7%Retail/Wholesale
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$19,579,443$47,505 -0.2%115,4042.5%Energy
WALMART INC
$19,296,149$157,774 -0.8%154,9572.5%COM
Alphabet Inc. stock logo
GOOGL
Alphabet
$18,465,953$428,464 -2.3%64,2162.4%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$18,346,730$10,365 -0.1%49,5632.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$17,293,373$113,252 -0.7%58,7892.2%Finance
BNY stock logo
BK
BNY
$16,236,058$270,951 -1.6%136,8632.1%Finance
Deere & Company stock logo
DE
Deere & Company
$15,746,899$55,926 -0.4%27,8752.0%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$12,234,004$51,520 0.4%157,6751.6%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$12,129,612$63,096 0.5%91,8911.6%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$11,706,052$41,670 0.4%96,6371.5%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$11,637,725$45,464 -0.4%88,8241.5%Industrials
Ecolab Inc. stock logo
ECL
Ecolab
$11,496,177$28,008 0.2%43,0981.5%Basic Materials
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$11,420,254$66,782 0.6%43,6071.5%Industrials
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$11,403,818$80,571 0.7%48,2641.5%Retail/Wholesale
Cummins Inc. stock logo
CMI
Cummins
$11,318,327$224,892 -1.9%21,0371.5%Auto/Tires/Trucks
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$11,119,731$193,706 -1.7%39,3801.4%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$10,834,349$129,194 1.2%44,6981.4%Computer and Technology
LABCORP HOLDINGS INC
$10,295,398$49,627 0.5%38,5871.3%COM
Truist Financial Corporation stock logo
TFC
Truist Financial
$9,592,836$17,515 0.2%208,6761.2%Finance
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$9,569,649$85,135 0.9%101,2771.2%Energy
Argan, Inc. stock logo
AGX
Argan
$9,488,893$5,185,068 -35.3%17,4221.2%Construction
Hasbro, Inc. stock logo
HAS
Hasbro
$9,362,715$14,040 0.2%100,0291.2%Consumer Discretionary
General Mills, Inc. stock logo
GIS
General Mills
$9,309,616$4,407,704 89.9%250,1241.2%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$9,068,992$206,695 2.3%44,2711.2%Computer and Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$8,967,238$121,440 1.4%69,6321.2%Computer and Technology
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$8,602,906$25,017 0.3%75,3101.1%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$8,563,754$147,474 1.8%59,2891.1%Consumer Staples
Starbucks Corporation stock logo
SBUX
Starbucks
$8,383,095$86,902 1.0%93,5721.1%Retail/Wholesale
3M Company stock logo
MMM
3M
$7,938,563$20,623 0.3%54,6621.0%Multi-Sector Conglomerates
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$7,926,583$5,057 -0.1%14,1071.0%Medical
Novartis AG stock logo
NVS
Novartis
$7,589,231$2,902 0.0%49,6841.0%Medical
Medtronic PLC stock logo
MDT
Medtronic
$7,309,322$69,096 1.0%83,6760.9%Medical
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$7,194,627$21,940 0.3%12,1330.9%Medical
State Street Corporation stock logo
STT
State Street
$7,009,526$12,276 -0.2%55,3850.9%Finance
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$7,007,095$153,306 -2.1%10,2840.9%Aerospace
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$6,579,590$173,159 2.7%72,9930.8%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$6,517,992$23,179 0.4%8,4360.8%Medical
FedEx Corporation stock logo
FDX
FedEx
$6,508,967$12,874 0.2%18,2010.8%Transportation
CocaCola Company (The) stock logo
KO
CocaCola
$6,450,178$70,373 1.1%84,2330.8%Consumer Staples
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$6,435,932$6,471 0.1%39,7820.8%Finance
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$6,338,350$13,282 0.2%104,5070.8%Medical
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$5,817,239$3,396 0.1%44,5390.8%Construction
Oil-Dri Corporation Of America stock logo
ODC
Oil-Dri Corporation Of America
$5,732,867$8,201 0.1%88,0760.7%Basic Materials
F5, Inc. stock logo
FFIV
F5
$5,596,511$69,150 1.3%19,3430.7%Computer and Technology
Phibro Animal Health Corporation stock logo
PAHC
Phibro Animal Health
$5,477,129$6,969 -0.1%99,0260.7%Medical
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$5,388,808$194,951 3.8%106,8360.7%Consumer Staples
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$5,352,336$7,254 0.1%57,5520.7%Energy
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$5,270,822$138,520 2.7%33,5230.7%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,210,726$46,897 0.9%33,5550.7%Consumer Staples
Phillips 66 stock logo
PSX
Phillips 66
$5,195,592$8,380 0.2%28,5190.7%Energy
Elbit Systems Ltd. stock logo
ESLT
Elbit Systems
$5,167,562$1,530,909 -22.9%6,0860.7%Aerospace
Toyota Motor Corporation stock logo
TM
Toyota Motor
$5,019,322$37,921 0.8%24,3550.6%Auto/Tires/Trucks
SAP SE stock logo
SAP
SAP
$4,667,528$5,479 0.1%27,2620.6%Computer and Technology
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$4,631,957$33,276 0.7%7,6560.6%Aerospace
Balchem Corporation stock logo
BCPC
Balchem
$4,537,319$139,482 3.2%26,7720.6%Basic Materials
InterDigital, Inc. stock logo
IDCC
InterDigital
$4,433,964$15,100 -0.3%14,6820.6%Computer and Technology
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$4,329,305$9,611 -0.2%46,3970.6%Finance
Bank of Nova Scotia (The) stock logo
BNS
Bank of Nova Scotia
$4,308,657$31,467 0.7%62,1650.6%Finance
CACI International, Inc. stock logo
CACI
CACI International
$4,299,837$5,983 -0.1%7,9060.6%Computer and Technology
TOTALENERGIES SE
$4,174,351$26,941 0.6%45,3990.5%ADR
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$4,143,022$35,039 0.9%28,6140.5%Finance
Snap-On Incorporated stock logo
SNA
Snap-On
$4,115,646$27,968 0.7%11,3310.5%Consumer Discretionary
Landstar System, Inc. stock logo
LSTR
Landstar System
$4,102,975$138,187 3.5%25,5940.5%Transportation
Alphabet Inc. stock logo
GOOG
Alphabet
$4,031,244$81,468 -2.0%14,0530.5%Computer and Technology
Spire Inc. stock logo
SR
Spire
$4,021,119$94,009 2.4%44,0140.5%Utilities
Masimo Corporation stock logo
MASI
Masimo
$3,936,619$119,173 3.1%22,1320.5%Medical
Webster Financial Corporation stock logo
WBS
Webster Financial
$3,859,336$45,678 1.2%55,5940.5%Finance
Sanofi stock logo
SNY
Sanofi
$3,614,801$65,188 1.8%75,0270.5%Medical
DexCom, Inc. stock logo
DXCM
DexCom
$3,521,510$754 0.0%56,0750.5%Medical
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$3,520,919$80,409 2.3%24,3460.5%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$3,473,047$97,016 2.9%123,6840.4%Medical
Synaptics Incorporated stock logo
SYNA
Synaptics
$3,468,661$178,112 5.4%49,5240.4%Computer and Technology
GSK PLC Sponsored ADR stock logo
GSK
GSK
$3,460,877$23,715 0.7%62,1700.4%Medical
Banco Santander Chile stock logo
BSAC
Banco Santander Chile
$3,454,429$18,236 0.5%103,4260.4%Finance
Preformed Line Products Company stock logo
PLPC
Preformed Line Products
$3,299,360$22,202 0.7%12,1860.4%Computer and Technology
Badger Meter, Inc. stock logo
BMI
Badger Meter
$3,146,333$74,194 2.4%20,6520.4%Computer and Technology
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$3,040,881$39,763 1.3%192,4110.4%Finance
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$3,019,069$47,604 1.6%17,1870.4%Medical
Dolby Laboratories stock logo
DLB
Dolby Laboratories
$2,935,193$192,973 7.0%48,8710.4%Consumer Discretionary
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$2,883,914$113,315 4.1%18,2480.4%Computer and Technology
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$2,780,737$32,328 1.2%14,7090.4%Medical
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$2,622,874$422,323 19.2%11,3840.3%Consumer Staples
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$2,605,069$119,260 4.8%19,0040.3%Finance
Kimball Electronics, Inc. stock logo
KE
Kimball Electronics
$2,568,707$44,063 1.7%108,4300.3%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,546,665$37,188 1.5%25,8860.3%Transportation
F.N.B. Corporation stock logo
FNB
F.N.B.
$2,543,765$74,220 3.0%152,1390.3%Finance
Graco Inc. stock logo
GGG
Graco
$2,500,900$423 0.0%29,5440.3%Industrials
Union Bankshares, Inc. stock logo
UNB
Union Bankshares
$2,494,260$166,033 7.1%102,5600.3%Finance
Bank OZK stock logo
OZK
Bank OZK
$2,338,968$91,321 4.1%50,9690.3%Finance
Morningstar, Inc. stock logo
MORN
Morningstar
$2,329,002$124,083 5.6%13,7770.3%Business Services
Corteva, Inc. stock logo
CTVA
Corteva
$2,260,254$8,455 -0.4%27,0010.3%Consumer Staples
Sealed Air Corporation stock logo
SEE
Sealed Air
$2,209,476$79,264 3.7%52,5440.3%Industrials
UNILEVER PLC
$2,161,655$24,098 1.1%37,5850.3%ADR
Lindsay Corporation stock logo
LNN
Lindsay
$2,150,047$95,137 4.6%18,0570.3%Industrials
Enersys stock logo
ENS
Enersys
$2,066,921$32,659 1.6%11,8980.3%Industrials
QNITY ELECTRONICS INC
$1,989,729$2,654 0.1%17,2450.3%COM

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data