Cardinal Capital Management 13F holdings
Cardinal Capital Management reported 135 positions with a total reported value of $826.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-21. Top holdings by reported value: LLY ELI LILLY & CO (3.8%), JNJ JOHNSON & JOHNSON (3.5%), GOOGL ALPHABET INC (3.3%), AAPL APPLE INC (3.0%), BNY BANK OF NY MELLON CORP (2.4%). Against 2026-03-31 it opened 4 new positions and exited 4. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 135 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| LLY ELI LILLY & CO | 26,505 | $31.8M | 3.8% |
| JNJ JOHNSON & JOHNSON | 114,813 | $29.2M | 3.5% |
| GOOGL ALPHABET INC | 77,493 | $27.6M | 3.3% |
| AAPL APPLE INC | 86,434 | $25.0M | 3.0% |
| BNY BANK OF NY MELLON CORP | 135,400 | $19.6M | 2.4% |
| COST COSTCO WHOLESALE CORPORATION | 20,616 | $19.3M | 2.3% |
| JPM JPMORGAN CHASE & CO | 58,423 | $19.1M | 2.3% |
| MSFT MICROSOFT CORP | 50,127 | $18.7M | 2.3% |
| CSCO CISCO SYS INC | 156,094 | $18.3M | 2.2% |
| DE DEERE & CO | 27,589 | $17.5M | 2.1% |
| WMT WALMART INC | 153,893 | $17.4M | 2.1% |
| XOM EXXON MOBIL CORP | 115,027 | $15.7M | 1.9% |
| CMI CUMMINS INC | 20,873 | $14.9M | 1.8% |
| QCOM QUALCOMM INC | 69,614 | $12.9M | 1.6% |
| EMR EMERSON ELEC CO | 88,412 | $12.7M | 1.5% |
| IBM INTERNATIONAL BUSINESS MACHS | 44,694 | $12.6M | 1.5% |
| MRK MERCK & CO INC | 96,235 | $12.4M | 1.5% |
| ECL ECOLAB INC | 42,962 | $12.0M | 1.5% |
| ITW ILLINOIS TOOL WKS INC | 43,427 | $11.8M | 1.4% |
| KEYS KEYSIGHT TECHNOLOGIES INC | 33,041 | $11.6M | 1.4% |
| LH LABCORP HOLDINGS INC | 38,484 | $10.8M | 1.3% |
| LOWES COS INC | 48,228 | $10.6M | 1.3% |
| TRUIST FINL CORP | 207,732 | $10.3M | 1.3% |
| ADP AUTOMATIC DATA PROCESSING IN | 44,656 | $10.1M | 1.2% |
| A AGILENT TECHNOLOGIES INC | 75,200 | $10.0M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 4 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 4 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| IT GARTNER INC | 1,133 | 17,553 | +1,449.2% | $2.3M |
| HALO HALOZYME THERAPEUTICS INC | 20,549 | 28,076 | +36.6% | $2.2M |
| ENS ENERSYS | 11,898 | 13,992 | +17.6% | $3.3M |
| HSIC SCHEIN HENRY INC | 13,909 | 19,621 | +41.1% | $1.6M |
| UNIVERSAL DISPLAY CORP | 12,248 | 17,734 | +44.8% | $1.5M |
| MKC MCCORMICK & CO INC | 106,836 | 114,444 | +7.1% | $5.8M |
| YETI YETI HLDGS INC | 35,545 | 42,314 | +19.0% | $2.1M |
| DLB DOLBY LABORATORIES INC | 48,871 | 54,613 | +11.7% | $2.9M |
| BMI BADGER METER INC | 20,652 | 22,515 | +9.0% | $3.3M |
| ISHARES TR | 14,770 | 18,251 | +23.6% | $1.4M |
| OFLX OMEGA FLEX INC | 45,605 | 53,895 | +18.2% | $1.7M |
| WORTHINGTON STL INC | 21,473 | 28,571 | +33.1% | $959.4K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GIS GENERAL MILLS INC | 250,124 | 103,403 | -58.7% | $3.6M |
| AGX ARGAN INC | 17,422 | 11,042 | -36.6% | $8.8M |
| KEYS KEYSIGHT TECHNOLOGIES INC | 39,380 | 33,041 | -16.1% | $11.6M |
| VEEV VEEVA SYS INC | 17,187 | 9,637 | -43.9% | $1.7M |
| ESLT ELBIT SYS LTD | 6,086 | 5,127 | -15.8% | $3.9M |
| DD DUPONT DE NEMOURS INC | 10,437 | 5,191 | -50.3% | $704.1K |
| JNJ JOHNSON & JOHNSON | 116,381 | 114,813 | -1.3% | $29.2M |
| LLY ELI LILLY & CO | 26,792 | 26,505 | -1.1% | $31.8M |
| GOOGL ALPHABET INC | 78,269 | 77,493 | -1.0% | $27.6M |
| BNY BANK OF NY MELLON CORP | 136,863 | 135,400 | -1.1% | $19.6M |
| CSCO CISCO SYS INC | 157,675 | 156,094 | -1.0% | $18.3M |
| DE DEERE & CO | 27,875 | 27,589 | -1.0% | $17.5M |
CIK 1434845 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
