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

About Cardinal Capital Management

Investment Activity

Cardinal 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: $31,791,337
Johnson & Johnson: $29,159,002
Apple: $25,010,517
Alphabet: $22,711,221
BANK OF NY MELLON CORP: $19,580,194

Largest New Holdings this Quarter

128030202 - Cal-Maine Foods: $1,919,665 Holding
775109200 - Rogers Communication: $1,917,765 Holding
314352105 - FEDEX FGHT HLDG CO INC: $1,358,698 Holding
G0250X149 - AMCOR PLC: $1,114,876 Holding
26614N201 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LLY Eli Lilly and Company	$31,791,337	$344,241 â–¼	-1.1%	26,505	3.8%	Medical
JNJ Johnson & Johnson	$29,159,002	$398,224 â–¼	-1.3%	114,813	3.5%	Medical
AAPL Apple	$25,010,517	$167,829 â–¼	-0.7%	86,434	3.0%	Computer and Technology
GOOGL Alphabet	$22,711,221	$237,651 â–¼	-1.0%	63,551	2.7%	Computer and Technology
BANK OF NY MELLON CORP	$19,580,194	$211,564 â–¼	-1.1%	135,400	2.4%	COM
COST Costco Wholesale	$19,285,650	$122,547 â–¼	-0.6%	20,616	2.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$19,123,601	$119,803 â–¼	-0.6%	58,423	2.3%	Finance
MSFT Microsoft	$18,698,368	$210,383 â–²	1.1%	50,127	2.3%	Computer and Technology
CSCO Cisco Systems	$18,334,802	$185,704 â–¼	-1.0%	156,094	2.2%	Computer and Technology
DE Deere & Company	$17,544,979	$181,879 â–¼	-1.0%	27,589	2.1%	Industrials
WALMART INC	$17,429,922	$120,509 â–¼	-0.7%	153,893	2.1%	COM
XOM ExxonMobil	$15,726,492	$51,543 â–¼	-0.3%	115,027	1.9%	Energy
CMI Cummins	$14,886,833	$116,966 â–¼	-0.8%	20,873	1.8%	Auto/Tires/Trucks
QCOM Qualcomm	$12,864,012	$3,326 â–¼	0.0%	69,614	1.6%	Computer and Technology
EMR Emerson Electric	$12,656,183	$58,978 â–¼	-0.5%	88,412	1.5%	Industrials
IBM International Business Machines	$12,568,400	$1,125 â–¼	0.0%	44,694	1.5%	Computer and Technology
MRK Merck & Co., Inc.	$12,447,469	$51,996 â–¼	-0.4%	96,235	1.5%	Medical
ECL Ecolab	$12,000,741	$37,989 â–¼	-0.3%	42,962	1.5%	Basic Materials
ITW Illinois Tool Works	$11,815,120	$48,972 â–¼	-0.4%	43,427	1.4%	Industrials
KEYS Keysight Technologies	$11,566,663	$2,219,094 â–¼	-16.1%	33,041	1.4%	Computer and Technology
LABCORP HOLDINGS INC	$10,775,520	$28,840 â–¼	-0.3%	38,484	1.3%	COM SHS
LOW Lowe's Companies	$10,633,792	$7,938 â–¼	-0.1%	48,228	1.3%	Retail/Wholesale
TFC Truist Financial	$10,349,209	$47,030 â–¼	-0.5%	207,732	1.3%	Finance
ADP Automatic Data Processing	$10,076,175	$86,871 â–²	0.9%	44,656	1.2%	Computer and Technology
A Agilent Technologies	$10,007,860	$14,639 â–¼	-0.1%	75,200	1.2%	Medical
COP ConocoPhillips	$9,565,568	$12,579 â–²	0.1%	92,012	1.2%	Energy
SBUX Starbucks	$9,539,413	$22,686 â–¼	-0.2%	93,350	1.2%	Retail/Wholesale
STT State Street	$9,315,959	$77,338 â–¼	-0.8%	54,929	1.1%	Finance
ODC Oil-Dri Corporation Of America	$8,932,235	$70,014 â–¼	-0.8%	87,391	1.1%	Basic Materials
AGX Argan	$8,817,590	$5,094,750 â–¼	-36.6%	11,042	1.1%	Construction
MMM 3M	$8,794,952	$55,373 â–¼	-0.6%	54,320	1.1%	Multi-Sector Conglomerates
PG Procter & Gamble	$8,771,470	$77,280 â–²	0.9%	59,816	1.1%	Consumer Staples
TROW T. Rowe Price Group	$8,305,055	$6,480 â–²	0.1%	73,050	1.0%	Finance
HAS Hasbro	$8,240,831	$20,565 â–¼	-0.2%	99,780	1.0%	Consumer Discretionary
RY Royal Bank Of Canada	$8,202,222	$31,459 â–¼	-0.4%	39,630	1.0%	Finance
FFIV F5	$8,062,553	$16,638 â–²	0.2%	19,383	1.0%	Computer and Technology
NFG National Fuel Gas	$7,826,729	$48,522 â–¼	-0.6%	100,653	0.9%	Energy
NVS Novartis	$7,784,283	$2,194 â–¼	0.0%	49,670	0.9%	Medical
CW Curtiss-Wright	$7,753,768	$41,691 â–¼	-0.5%	10,229	0.9%	Aerospace
IDXX IDEXX Laboratories	$7,449,653	$23,163 â–²	0.3%	14,151	0.9%	Medical
KO CocaCola	$6,840,294	$49,733 â–¼	-0.7%	83,625	0.8%	Consumer Staples
MDT Medtronic	$6,713,413	$107,680 â–²	1.6%	85,040	0.8%	Medical
UTHR United Therapeutics	$6,485,706	$88,318 â–¼	-1.3%	11,970	0.8%	Medical
SYNA Synaptics	$6,172,368	$20,001 â–²	0.3%	49,685	0.7%	Computer and Technology
BMY Bristol Myers Squibb	$6,054,422	$32,728 â–²	0.5%	105,075	0.7%	Medical
MKC McCormick & Company, Incorporated	$5,770,267	$383,595 â–²	7.1%	114,444	0.7%	Consumer Staples
FDX FedEx	$5,740,481	$19,175 â–²	0.3%	18,262	0.7%	Transportation
TD Toronto Dominion Bank	$5,627,552	$6,436 â–¼	-0.1%	46,344	0.7%	Finance
BNS Bank of Nova Scotia	$5,436,706	$38,296 â–²	0.7%	62,606	0.7%	Finance
REGN Regeneron Pharmaceuticals	$5,235,866	$24,318 â–¼	-0.5%	8,397	0.6%	Medical
LSTR Landstar System	$5,219,885	$73,211 â–¼	-1.4%	25,240	0.6%	Transportation
BDX Becton, Dickinson and Company	$5,140,681	$67,645 â–²	1.3%	33,970	0.6%	Medical
TDY Teledyne Technologies	$5,070,441	$35,346 â–¼	-0.7%	7,603	0.6%	Aerospace
PLPC Preformed Line Products	$5,008,011	$4,927 â–²	0.1%	12,198	0.6%	Computer and Technology
GOOG Alphabet	$4,926,127	$39,220 â–¼	-0.8%	13,942	0.6%	Computer and Technology
PSX Phillips 66	$4,798,992	$22,146 â–¼	-0.5%	28,388	0.6%	Energy
USLM United States Lime & Minerals	$4,665,770	$3,873 â–²	0.1%	44,576	0.6%	Construction
PEP PepsiCo	$4,586,514	$43,192 â–²	1.0%	33,874	0.6%	Consumer Staples
BCPC Balchem	$4,514,682	$8,448 â–¼	-0.2%	26,722	0.5%	Basic Materials
SNA Snap-On	$4,511,709	$47,886 â–¼	-1.1%	11,212	0.5%	Consumer Discretionary
SHEL Shell	$4,465,607	$3,024 â–²	0.1%	57,591	0.5%	Energy
RJF Raymond James Financial	$4,334,224	$15,963 â–¼	-0.4%	28,509	0.5%	Finance
SAP SAP	$4,247,426	$46,079 â–²	1.1%	27,561	0.5%	Computer and Technology
WBS Webster Financial	$4,205,087	$43,407 â–¼	-1.0%	55,026	0.5%	Finance
TM Toyota Motor	$4,140,775	$38,905 â–²	0.9%	24,586	0.5%	Auto/Tires/Trucks
IDCC InterDigital	$4,128,036	$28,879 â–¼	-0.7%	14,580	0.5%	Computer and Technology
ESLT Elbit Systems	$3,889,958	$727,613 â–¼	-15.8%	5,127	0.5%	Aerospace
DXCM DexCom	$3,831,542	$54,890 â–²	1.5%	56,890	0.5%	Medical
CACI CACI International	$3,685,697	$23,163 â–²	0.6%	7,956	0.4%	Computer and Technology
CRUS Cirrus Logic	$3,602,299	$13,813 â–¼	-0.4%	24,253	0.4%	Computer and Technology
GIS General Mills	$3,598,425	$5,105,892 â–¼	-58.7%	103,403	0.4%	Consumer Staples
TOTALENERGIES SE	$3,585,551	$11,651 â–²	0.3%	45,547	0.4%	ACT
JAZZ Jazz Pharmaceuticals	$3,582,501	$38,073 â–²	1.1%	14,867	0.4%	Medical
SR Spire	$3,468,244	$4,655 â–¼	-0.1%	43,955	0.4%	Utilities
BSAC Banco Santander Chile	$3,445,829	$40,010 â–²	1.2%	104,641	0.4%	Finance
HBAN Huntington Bancshares	$3,444,477	$3,487 â–²	0.1%	192,606	0.4%	Finance
SNY Sanofi	$3,431,997	$231,345 â–²	7.2%	80,450	0.4%	Medical
BMI Badger Meter	$3,340,776	$276,432 â–²	9.0%	22,515	0.4%	Computer and Technology
GSK GSK	$3,282,899	$3,648 â–¼	-0.1%	62,101	0.4%	Medical
ENS Enersys	$3,274,700	$490,082 â–²	17.6%	13,992	0.4%	Industrials
PAHC Phibro Animal Health	$3,131,303	$21,886 â–²	0.7%	99,723	0.4%	Medical
PFE Pfizer	$2,998,851	$20,540 â–²	0.7%	124,537	0.4%	Medical
CFR Cullen/Frost Bankers	$2,986,718	$50,219 â–²	1.7%	19,329	0.4%	Finance
FNB F.N.B.	$2,919,279	$16,466 â–²	0.6%	153,002	0.4%	Finance
DLB Dolby Laboratories	$2,871,552	$301,914 â–²	11.7%	54,613	0.3%	Consumer Discretionary
UPS United Parcel Service	$2,802,095	$19,350 â–²	0.7%	26,066	0.3%	Transportation
QNITY ELECTRONICS INC	$2,797,174	$19,107 â–¼	-0.7%	17,128	0.3%	COMMON STOCK
KE Kimball Electronics	$2,769,204	$6,605 â–¼	-0.2%	108,172	0.3%	Computer and Technology
OZK Bank OZK	$2,673,103	$18,127 â–²	0.7%	51,317	0.3%	Finance
JKHY Jack Henry & Associates	$2,638,961	$125,481 â–²	5.0%	19,159	0.3%	Computer and Technology
CRL Charles River Laboratories International	$2,541,409	$39,688 â–²	1.6%	11,206	0.3%	Medical
UNB Union Bankshares	$2,535,389	$47,283 â–²	1.9%	104,509	0.3%	Finance
WLY John Wiley & Sons	$2,444,371	$22,121 â–²	0.9%	50,389	0.3%	Consumer Staples
NVO Novo Nordisk A/S	$2,409,513	$171,050 â–²	7.6%	50,261	0.3%	Medical
NXPI NXP Semiconductors	$2,406,587	$18,332 â–²	0.8%	8,533	0.3%	Computer and Technology
HUBG Hub Group	$2,378,016	$744 â–²	0.0%	54,305	0.3%	Transportation
UNILEVER PLC	$2,374,079	$114,468 â–²	5.1%	39,489	0.3%	SPON ADR NEW
TMP Tompkins Financial	$2,371,318	$54,065 â–²	2.3%	25,088	0.3%	Finance
MORN Morningstar	$2,348,258	$198,770 â–²	9.2%	15,051	0.3%	Business Services
GGG Graco	$2,292,042	$58,220 â–²	2.6%	30,314	0.3%	Industrials

Showing largest 100 holdings. View all holdings.

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

About Cardinal Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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

About Cardinal Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCardinal Capital Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools