Cardinal Capital Management Top Holdings and 13F Report (2026) About Cardinal Capital ManagementInvestment ActivityCardinal Capital Management has $861.16 million in total holdings as of September 30, 2026.Cardinal Capital Management owns shares of 140 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 5.98% of the portfolio was purchased this quarter.About 2.33% of the portfolio was sold this quarter.This quarter, Cardinal Capital Management has purchased 138 new stocks and bought additional shares in 129 stocks.Cardinal Capital Management sold shares of 5 stocks and completely divested from 2 stocks this quarter.Largest Holdings Eli Lilly and Company $30,805,370Johnson & Johnson $30,700,252Apple $28,906,107Microsoft $26,092,753Alphabet $22,191,096 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $19,140,377 Holding303075105 - FactSet Research Systems $1,648,045 Holding892356106 - Tractor Supply $1,282,953 HoldingN5505D105 - MAGNUM ICE CREAM CO NV $172,306 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 117,606 shares (about $19.14M)FactSet Research Systems 6,105 shares (about $1.65M)Tractor Supply 41,002 shares (about $1.28M)Procter & Gamble 4,648 shares (about $675.27K)Veeva Systems 2,334 shares (about $666.24K) Largest Sales this Quarter iShares 1-5 Year Investment Grade Corporate Bond ETF 1,150 shares (about $58.91K)Intel 105 shares (about $12.62K)Oil-Dri Corporation Of America 93 shares (about $8.42K)Alphabet 20 shares (about $6.81K)iShares Russell 2000 ETF 23 shares (about $6.39K) 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$30,805,370$136,537 ▲0.4%26,6233.6%HealthcareJNJJohnson & Johnson$30,700,252$304,715 ▲1.0%115,9643.6%HealthcareAAPLApple$28,906,107$121,885 ▲0.4%86,8003.4%TechnologyMSFTMicrosoft$26,092,753$382,623 ▲1.5%50,8733.0%TechnologyGOOGLAlphabet$22,191,096$324,467 ▲1.5%64,4942.6%Communication ServicesBANK OF NY MELLON CORP$19,619,639$36,736 ▲0.2%135,6542.3%COMJPMJPMorgan Chase & Co.$19,471,662$143,580 ▲0.7%58,8572.3%FinanceEXXONMOBIL HOLDINGS CORP$19,140,377$19,140,377 ▲New Holding117,6062.2%COM SHSCOSTCostco Wholesale$19,014,272$246,702 ▲1.3%20,8872.2%Consumer StaplesDEDeere & Company$18,973,725$401,877 ▲2.2%28,1862.2%IndustrialsCSCOCisco Systems$17,068,396$267,999 ▲1.6%158,5842.0%TechnologyWALMART INC$16,412,606$420,045 ▲2.6%157,9351.9%COMMRKMerck & Co., Inc.$14,577,866$512,568 ▲3.6%99,7421.7%HealthcareEMREmerson Electric$14,197,394$484,688 ▲3.5%91,5371.6%IndustrialsAAgilent Technologies$13,449,485$491,773 ▲3.8%78,0541.6%HealthcareQCOMQualcomm$13,314,047$502,247 ▲3.9%72,3431.5%TechnologyKEYSKeysight Technologies$12,407,576$379,330 ▲3.2%34,0831.4%TechnologyLABCORP HOLDINGS INC$12,403,585$546,279 ▲4.6%40,2571.4%COM SHSECLEcolab$12,275,362$447,648 ▲3.8%44,5881.4%MaterialsADPAutomatic Data Processing$12,111,227$511,713 ▲4.4%46,6261.4%IndustrialsCOPConocoPhillips$12,036,302$520,999 ▲4.5%96,1751.4%EnergyITWIllinois Tool Works$11,704,022$456,859 ▲4.1%45,1911.4%IndustrialsCMICummins$11,092,308$309,942 ▲2.9%21,4731.3%IndustrialsIBMInternational Business Machines$10,411,487$581,935 ▲5.9%47,3401.2%TechnologyTFCTruist Financial$10,097,197$479,205 ▲5.0%218,0821.2%FinanceSTTState Street$9,795,372$205,318 ▲2.1%56,1051.1%FinanceLOWLowe's Companies$9,371,700$483,761 ▲5.4%50,8531.1%Consumer DiscretionaryPGProcter & Gamble$9,365,381$675,265 ▲7.8%64,4641.1%Consumer StaplesMMM3M$9,360,490$443,862 ▲5.0%57,0241.1%IndustrialsSBUXStarbucks$9,162,394$391,249 ▲4.5%97,5141.1%Consumer DiscretionaryHASHasbro$9,158,790$410,079 ▲4.7%104,4571.1%Consumer DiscretionaryFFIVF5$9,009,553$380,629 ▲4.4%20,2381.0%TechnologyTROWT. Rowe Price Group$8,108,929$508,076 ▲6.7%77,9330.9%FinanceNFGNational Fuel Gas$8,101,054$410,168 ▲5.3%106,0210.9%UtilitiesMDTMedtronic$8,036,023$637,136 ▲8.6%92,3630.9%HealthcareRYRoyal Bank Of Canada$7,943,809$152,947 ▲2.0%40,4080.9%FinanceODCOil-Dri Corporation Of America$7,908,326$8,425 ▼-0.1%87,2980.9%Consumer StaplesIDXXIDEXX Laboratories$7,806,219$416,708 ▲5.6%14,9490.9%HealthcareKOCoca-Cola$7,539,763$297,236 ▲4.1%87,0570.9%Consumer StaplesPSXPhillips 66$7,509,944$262,203 ▲3.6%29,4150.9%EnergyNVSNovartis$7,210,478$129,026 ▲1.8%50,5750.8%HealthcareBMYBristol Myers Squibb$6,893,765$337,085 ▲5.1%110,4770.8%HealthcareREGNRegeneron Pharmaceuticals$6,606,807$239,613 ▲3.8%8,7130.8%HealthcareBDXBecton, Dickinson and Company$6,583,620$502,990 ▲8.3%36,7800.8%HealthcareUTHRUnited Therapeutics$6,520,563$34,139 ▲0.5%12,0330.8%HealthcareBNSBank of Nova Scotia$5,907,144$220,014 ▲3.9%65,0280.7%FinanceSAPSAP$5,902,069$156,152 ▲2.7%28,3100.7%TechnologyMKCMcCormick & Company, Incorporated$5,722,976$412,774 ▲7.8%123,3400.7%Consumer StaplesCWCurtiss-Wright$5,626,865$61,481 ▲1.1%10,3420.7%IndustrialsSHELShell$5,598,255$124,230 ▲2.3%58,8980.7%EnergyTDToronto Dominion Bank$5,546,359$99,548 ▲1.8%47,1910.6%FinanceFDXFedEx$5,477,542$249,083 ▲4.8%19,1320.6%IndustrialsDXCMDexCom$5,180,507$271,468 ▲5.5%60,0360.6%HealthcareSYNASynaptics$5,140,829$103,017 ▲2.0%50,7010.6%TechnologyUSLMUnited States Lime & Minerals$5,065,066$23,074 ▲0.5%44,7800.6%MaterialsPLPCPreformed Line Products$5,015,483$48,457 ▲1.0%12,3170.6%IndustrialsCACICACI International$4,974,602$128,522 ▲2.7%8,1670.6%IndustrialsTMToyota Motor$4,791,544$289,847 ▲6.4%26,1690.6%Consumer DiscretionaryIDCCInterDigital$4,789,643$35,542 ▲0.7%14,6890.6%TechnologyGOOGAlphabet$4,743,783$6,815 ▼-0.1%13,9220.6%Communication ServicesTDYTeledyne Technologies$4,710,060$96,483 ▲2.1%7,7620.5%TechnologyRJFRaymond James Financial$4,580,052$75,060 ▲1.7%28,9840.5%FinancePEPPepsiCo$4,525,654$233,164 ▲5.4%35,7140.5%Consumer StaplesBCPCBalchem$4,519,080$111,018 ▲2.5%27,3950.5%MaterialsLSTRLandstar System$4,376,338$119,738 ▲2.8%25,9500.5%IndustrialsAGXArgan$4,212,631$39,307 ▲0.9%11,1460.5%IndustrialsSNASnap-On$4,158,541$84,661 ▲2.1%11,4450.5%IndustrialsTOTALENERGIES SE$4,057,659$163,391 ▲4.2%47,4580.5%ACTPFEPfizer$3,840,247$288,451 ▲8.1%134,6510.4%HealthcareGISGeneral Mills$3,792,822$467,381 ▲14.1%117,9360.4%Consumer StaplesPAHCPhibro Animal Health$3,709,241$145,140 ▲4.1%103,7840.4%HealthcareESLTElbit Systems$3,650,118$153,452 ▲4.4%5,3520.4%IndustrialsBSACBanco Santander Chile$3,641,678$150,854 ▲4.3%109,1630.4%FinanceJAZZJazz Pharmaceuticals$3,609,397$167,389 ▲4.9%15,5900.4%HealthcareSNYSanofi$3,564,087$247,133 ▲7.5%86,4440.4%HealthcareSRSpire$3,516,067$135,440 ▲4.0%45,7160.4%UtilitiesCRLCharles River Laboratories International$3,468,138$162,256 ▲4.9%11,7560.4%HealthcareITGartner$3,450,244$175,907 ▲5.4%18,4960.4%IndustrialsVEEVVeeva Systems$3,417,122$666,240 ▲24.2%11,9710.4%HealthcareDLBDolby Laboratories$3,362,585$152,978 ▲4.8%57,2160.4%TechnologyHALOHalozyme Therapeutics$3,288,596$189,005 ▲6.1%29,7880.4%HealthcareGSKGSK$3,210,899$191,836 ▲6.4%66,0470.4%HealthcareKEKimball Electronics$3,112,396$156,054 ▲5.3%113,8820.4%TechnologyHBANHuntington Bancshares$3,090,236$121,342 ▲4.1%200,4780.4%FinanceCFRCullen/Frost Bankers$3,072,484$121,525 ▲4.1%20,1250.4%FinanceCRUSCirrus Logic$3,061,635$152,002 ▲5.2%25,5200.4%TechnologyMORNMorningstar$3,029,048$168,756 ▲5.9%15,9390.4%FinanceBMIBadger Meter$2,911,221$129,717 ▲4.7%23,5650.3%TechnologyJKHYJack Henry & Associates$2,886,286$141,951 ▲5.2%20,1500.3%FinanceFNBF.N.B.$2,788,812$155,647 ▲5.9%162,0460.3%FinanceHAEHaemonetics$2,757,807$144,577 ▲5.5%26,1900.3%HealthcareENSEnersys$2,740,293$168,373 ▲6.5%14,9080.3%IndustrialsUPSUnited Parcel Service$2,644,913$209,306 ▲8.6%28,3060.3%IndustrialsUNILEVER PLC$2,574,042$175,874 ▲7.3%42,3850.3%SPON ADR NEWUNBUnion Bankshares$2,567,214$163,507 ▲6.8%111,6180.3%FinanceTMPTompkins Financial$2,559,769$145,049 ▲6.0%26,5950.3%FinanceWLYJohn Wiley & Sons$2,520,057$113,478 ▲4.7%52,7650.3%Communication ServicesOZKBank OZK$2,476,785$118,255 ▲5.0%53,8900.3%FinanceGGGGraco$2,467,563$138,235 ▲5.9%32,1130.3%IndustrialsQNITY ELECTRONICS INC$2,287,840$134,165 ▲6.2%18,1950.3%COMMON STOCKShowing largest 100 holdings. 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