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Cardinal Capital Management Top Holdings and 13F Report (2025)

About Cardinal Capital Management

Investment Activity

  • Cardinal Capital Management has $681.39 million in total holdings as of June 30, 2025.
  • Cardinal Capital Management owns shares of 128 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
  • Approximately 2.39% of the portfolio was purchased this quarter.
  • About 1.26% of the portfolio was sold this quarter.
  • This quarter, Cardinal Capital Management has purchased 132 new stocks and bought additional shares in 111 stocks.
  • Cardinal Capital Management sold shares of 16 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft
$25,389,788
Costco Wholesale
$20,870,906
Apple
$18,001,188
Johnson & Johnson
$17,862,857

Largest Purchases this Quarter

JPMorgan Chase & Co.
4,403 shares (about $1.28M)
Apple
3,979 shares (about $816.37K)
Johnson & Johnson
3,798 shares (about $580.14K)
Phibro Animal Health
21,629 shares (about $552.40K)
Hasbro
7,297 shares (about $538.66K)

Largest Sales this Quarter

Elbit Systems
3,935 shares (about $1.77M)
Amcor
107,270 shares (about $985.81K)
Costco Wholesale
360 shares (about $356.38K)
Argan
576 shares (about $127.00K)
Gentex
4,600 shares (about $101.15K)

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
Microsoft Corporation stock logo
MSFT
Microsoft
$25,389,788$33,326 0.1%51,0443.7%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$21,822,452$70,159 0.3%27,9943.2%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$20,870,906$356,378 -1.7%21,0833.1%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$18,001,188$816,371 4.8%87,7382.6%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$17,862,857$580,143 3.4%116,9422.6%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$17,339,228$1,276,474 7.9%59,8092.5%Finance
Walmart Inc. stock logo
WMT
Walmart
$15,498,717$84,971 -0.5%158,5062.3%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$14,326,274$197,913 1.4%28,0862.1%Industrials
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$13,310,378$152,480 1.2%42,9482.0%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$13,055,807$109,363 0.8%44,2901.9%Computer and Technology
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$12,880,403$104,412 0.8%141,3721.9%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$12,358,731$182,398 1.5%114,6451.8%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,955,444$108,029 0.9%67,8401.8%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$11,860,242$252,527 2.2%88,9541.7%Industrials
Ecolab Inc. stock logo
ECL
Ecolab
$11,557,539$197,699 1.7%42,7931.7%Basic Materials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$10,876,217$171,854 1.6%156,7631.6%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$10,843,730$267,239 2.5%68,0881.6%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$10,657,526$244,723 2.4%48,0351.6%Retail/Wholesale
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$10,622,775$241,766 2.3%42,7081.6%Industrials
LABCORP HOLDINGS INC
$9,932,854$301,624 3.1%37,8381.5%Common Stock
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$9,030,951$180,351 2.0%56,6841.3%Consumer Staples
Truist Financial Corporation stock logo
TFC
Truist Financial
$8,826,664$279,693 3.3%205,3191.3%Finance
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$8,680,934$381,880 4.6%73,5611.3%Medical
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$8,421,090$247,960 3.0%98,7941.2%Energy
SAP SE stock logo
SAP
SAP
$8,279,731$23,416 -0.3%27,2271.2%Computer and Technology
Starbucks Corporation stock logo
SBUX
Starbucks
$8,229,911$461,081 5.9%89,8171.2%Retail/Wholesale
3M Company stock logo
MMM
3M
$8,126,419$318,791 4.1%53,3791.2%Multi-Sector Conglomerates
ConocoPhillips stock logo
COP
ConocoPhillips
$8,009,744$259,169 3.3%89,2551.2%Energy
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$7,652,500$96,005 1.3%14,2681.1%Medical
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$7,595,951$276,364 3.8%100,1841.1%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$7,415,144$394,917 5.6%92,7371.1%Medical
Hasbro, Inc. stock logo
HAS
Hasbro
$7,219,006$538,665 8.1%97,7921.1%Consumer Discretionary
Medtronic PLC stock logo
MDT
Medtronic
$7,093,807$369,584 5.5%80,7301.0%Medical
Cummins Inc. stock logo
CMI
Cummins
$7,040,595$156,873 2.3%21,4981.0%Auto/Tires/Trucks
General Mills, Inc. stock logo
GIS
General Mills
$6,811,824$323,450 5.0%131,4771.0%Consumer Staples
Argan, Inc. stock logo
AGX
Argan
$6,726,845$126,996 -1.9%30,5101.0%Construction
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$6,701,250$450,559 7.2%69,4431.0%Finance
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$6,502,621$123,059 1.9%39,6841.0%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$5,931,064$128,513 2.2%49,0130.9%Medical
State Street Corporation stock logo
STT
State Street
$5,890,598$101,236 1.7%55,3940.9%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$5,862,801$62,278 1.1%82,2770.9%Consumer Staples
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$5,811,219$42,036 -0.7%11,8890.9%Aerospace
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$5,737,902$74,351 -1.3%57,4940.8%Construction
Oil-Dri Corporation Of America stock logo
ODC
Oil-Dri Corporation Of America
$5,602,576$27,017 -0.5%94,9750.8%Basic Materials
F5, Inc. stock logo
FFIV
F5
$5,445,509$36,790 0.7%18,5020.8%Computer and Technology
Badger Meter, Inc. stock logo
BMI
Badger Meter
$5,438,870$22,535 -0.4%22,2040.8%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$5,398,660$226,164 4.4%31,3420.8%Medical
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$5,173,336$81,166 1.6%39,3260.8%Finance
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$4,975,783$34,355 0.7%32,4430.7%Finance
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$4,733,240$112,888 2.4%16,4360.7%Medical
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$4,678,670$158,034 3.5%101,0730.7%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$4,365,900$147,000 3.5%8,3160.6%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,357,823$106,688 2.5%33,0040.6%Consumer Staples
Morningstar, Inc. stock logo
MORN
Morningstar
$4,349,187$476,860 12.3%13,8540.6%Business Services
DexCom, Inc. stock logo
DXCM
DexCom
$4,126,373$148,655 3.7%47,2720.6%Medical
Balchem Corporation stock logo
BCPC
Balchem
$4,119,778$5,731 0.1%25,8780.6%Basic Materials
Toyota Motor Corporation stock logo
TM
Toyota Motor
$4,092,037$106,801 2.7%23,7550.6%Auto/Tires/Trucks
FedEx Corporation stock logo
FDX
FedEx
$4,036,143$162,635 4.2%17,6450.6%Transportation
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$3,996,965$58,581 1.5%56,7670.6%Energy
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$3,889,458$16,394 0.4%7,5920.6%Aerospace
CACI International, Inc. stock logo
CACI
CACI International
$3,877,478$46,717 -1.2%8,1340.6%Computer and Technology
Elbit Systems Ltd. stock logo
ESLT
Elbit Systems
$3,498,107$1,771,108 -33.6%7,7720.5%Aerospace
Snap-On Incorporated stock logo
SNA
Snap-On
$3,474,325$38,586 1.1%11,1650.5%Consumer Discretionary
Sanofi stock logo
SNY
Sanofi
$3,432,040$98,456 3.0%71,0420.5%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$3,421,736$80,132 2.4%49,5760.5%Medical
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$3,412,569$50,861 1.5%11,8760.5%Medical
Masimo Corporation stock logo
MASI
Masimo
$3,404,269$62,073 1.9%20,2370.5%Medical
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$3,369,225$48,404 1.5%45,8710.5%Finance
Landstar System, Inc. stock logo
LSTR
Landstar System
$3,369,011$66,035 2.0%24,2340.5%Transportation
Phillips 66 stock logo
PSX
Phillips 66
$3,332,288$148,171 4.7%27,9320.5%Energy
Bank of Nova Scotia (The) stock logo
BNS
Bank of Nova Scotia
$3,320,290$147,295 4.6%60,0740.5%Finance
Dolby Laboratories stock logo
DLB
Dolby Laboratories
$3,273,233$56,660 1.8%44,0780.5%Consumer Discretionary
InterDigital, Inc. stock logo
IDCC
InterDigital
$3,259,184$897 0.0%14,5350.5%Computer and Technology
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$3,142,763$37,212 1.2%185,8040.5%Finance
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$3,091,898$5,045 0.2%17,1610.5%Computer and Technology
Spire Inc. stock logo
SR
Spire
$3,003,461$55,771 1.9%40,7130.4%Utilities
Webster Financial Corporation stock logo
WBS
Webster Financial
$2,895,875$74,529 2.6%53,0380.4%Finance
Synaptics Incorporated stock logo
SYNA
Synaptics
$2,840,802$151,095 5.6%43,8260.4%Computer and Technology
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$2,740,418$57,291 2.1%43,9590.4%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$2,623,599$23,061 0.9%14,7900.4%Computer and Technology
Graco Inc. stock logo
GGG
Graco
$2,591,996$23,126 -0.9%30,1500.4%Industrials
Banco Santander Chile stock logo
BSAC
Banco Santander Chile
$2,521,345$22,068 0.9%99,9740.4%Finance
Unilever PLC stock logo
UL
Unilever
$2,500,936$57,010 2.3%40,8850.4%Consumer Staples
Phibro Animal Health Corporation stock logo
PAHC
Phibro Animal Health
$2,468,161$552,405 28.8%96,6390.4%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,441,436$53,801 2.3%24,1870.4%Transportation
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$2,439,777$938 0.0%23,4020.4%Computer and Technology
Lindsay Corporation stock logo
LNN
Lindsay
$2,391,810$25,100 -1.0%16,5810.4%Industrials
GSK PLC Sponsored ADR stock logo
GSK
GSK
$2,335,878$61,885 2.7%60,1660.3%Medical
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$2,328,288$137,866 6.3%33,9450.3%Basic Materials
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$2,291,097$10,412 0.5%17,8240.3%Finance
Bank OZK stock logo
OZK
Bank OZK
$2,266,834$21,506 -0.9%48,1690.3%Finance
Union Bankshares, Inc. stock logo
UNB
Union Bankshares
$2,249,683$47,197 2.1%84,5110.3%Finance
F.N.B. Corporation stock logo
FNB
F.N.B.
$2,050,167$24,013 1.2%140,6150.3%Finance
Corteva, Inc. stock logo
CTVA
Corteva
$2,007,093$38,234 1.9%26,9300.3%Consumer Staples
Kimball Electronics, Inc. stock logo
KE
Kimball Electronics
$1,933,731$31,576 1.7%100,5580.3%Computer and Technology
Visteon Corporation stock logo
VC
Visteon
$1,865,814$12,969 0.7%19,9980.3%Auto/Tires/Trucks
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$1,838,809$14,381 0.8%8,3110.3%Computer and Technology
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$1,824,401$28,314 1.6%8,3120.3%Computer and Technology
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$1,818,420$322,278 21.5%9,5300.3%Consumer Staples
Preformed Line Products Company stock logo
PLPC
Preformed Line Products
$1,817,679$43,628 2.5%11,3740.3%Computer and Technology

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