Cardinal Capital Management

Cardinal Capital Management reported 138 holdings worth US$826M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 21, 2026

Cardinal Capital Management reported 138 holdings worth US$826M as of Jun 30, 2026. Largest: Eli Lilly And Company, Johnson & Johnson and Alphabet Inc (google) Class C. Filed Jul 21, 2026 (Form 13F).

Holdings
138
Value as reported
US$826M

The filing in full

CompanySharesValue as reported% of portfolio
Eli Lilly And Company26,505US$31.8M3.8%
Johnson & Johnson115KUS$29.2M3.5%
Alphabet Inc (google) Class C77,335US$27.6M3.3%
Apple Inc86,434US$25M3.0%
The Bank Of New York Mellon Corporation135KUS$19.6M2.4%
Costco Wholesale Corporation20,616US$19.3M2.3%
Jp Morgan Chase & Co.58,423US$19.1M2.3%
Microsoft Corp.50,127US$18.7M2.3%
Cisco Systems, Inc.156KUS$18.3M2.2%
Deere & Company27,589US$17.5M2.1%
Walmart Inc.154KUS$17.4M2.1%
Exxon Mobil Corporation115KUS$15.7M1.9%
Cummins Inc.20,873US$14.9M1.8%
Qualcomm Incorporated69,614US$12.9M1.6%
Emerson Electric Company88,412US$12.7M1.5%
International Business Machines Corporation44,694US$12.6M1.5%
Merck & Company, Inc.96,235US$12.4M1.5%
Ecolab Inc.42,962US$12M1.5%
Illinois Tool Works Inc.43,427US$11.8M1.4%
Keysight Technologies Inc.33,041US$11.6M1.4%
Labcorp Holdings Inc.38,484US$10.8M1.3%
Lowe's Companies, Inc.48,228US$10.6M1.3%
Truist Financial Corporation208KUS$10.3M1.3%
Automatic Data Processing, Inc.44,656US$10.1M1.2%
Agilent Technologies, Inc.75,200US$10M1.2%
Conocophillips92,012US$9.57M1.2%
Starbucks Corporation93,350US$9.54M1.2%
State Street Corporation54,929US$9.32M1.1%
Oil-dri Corporation Of America87,391US$8.93M1.1%
Argan, Inc.11,042US$8.82M1.1%
3m Company54,320US$8.79M1.1%
Procter & Gamble Company (the)59,816US$8.77M1.1%
T. Rowe Price Group, Inc.73,050US$8.31M1.0%
Hasbro, Inc.99,780US$8.24M1.00%
Royal Bank Of Canada39,630US$8.2M0.99%
F5, Inc.19,383US$8.06M0.98%
National Fuel Gas Company101KUS$7.83M0.95%
Novartis Ag49,670US$7.78M0.94%
Curtiss-wright Corporation10,229US$7.75M0.94%
Idexx Laboratories, Inc.14,151US$7.45M0.90%
Coca-cola Company (the)83,625US$6.84M0.83%
United Therapeutics Corporation11,970US$6.49M0.78%
Synaptics Incorporated49,685US$6.17M0.75%
Bristol-myers Squibb Company105KUS$6.05M0.73%
Mccormick & Company, Incorporated114KUS$5.77M0.70%
Fedex Corporation18,262US$5.74M0.69%
Toronto-dominion Bank46,344US$5.63M0.68%
Bank Of Nova Scotia62,606US$5.44M0.66%
Regeneron Pharmaceuticals, Inc.8,397US$5.24M0.63%
Landstar System, Inc.25,240US$5.22M0.63%
Becton, Dickinson And Company33,970US$5.14M0.62%
Teledyne Technologies Incorporated7,603US$5.07M0.61%
Preformed Line Products Company12,198US$5.01M0.61%
Phillips 6628,388US$4.8M0.58%
United States Lime & Minerals, Inc.44,576US$4.67M0.56%
Pepsico, Inc.33,874US$4.59M0.56%
Balchem Corporation26,722US$4.51M0.55%
Snap-on Incorporated11,212US$4.51M0.55%
Shell Plc57,591US$4.47M0.54%
Raymond James Financial, Inc.28,509US$4.33M0.52%
Sap Se27,561US$4.25M0.51%
Webster Financial Corporation55,026US$4.21M0.51%
Toyota Motor Corp.24,586US$4.14M0.50%
Interdigital, Inc.14,580US$4.13M0.50%
Dexcom, Inc.56,890US$3.83M0.46%
Caci International, Inc.7,956US$3.69M0.45%
Cirrus Logic, Inc.24,253US$3.6M0.44%
General Mills, Inc.103KUS$3.6M0.44%
Spire Inc.43,955US$3.47M0.42%
Banco Santander-chile105KUS$3.45M0.42%
Huntington Bancshares Incorporated193KUS$3.44M0.42%
Sanofi Sa80,450US$3.43M0.42%
Badger Meter, Inc.22,515US$3.34M0.40%
Gsk Plc62,101US$3.28M0.40%
Enersys13,992US$3.27M0.40%
Phibro Animal Health Corporation99,723US$3.13M0.38%
Pfizer, Inc.125KUS$3M0.36%
Cullen/frost Bankers, Inc.19,329US$2.99M0.36%
F.n.b. Corporation153KUS$2.92M0.35%
Dolby Laboratories54,613US$2.87M0.35%
United Parcel Service, Inc.26,066US$2.8M0.34%
Qnity Electronics, Inc.17,128US$2.8M0.34%
Kimball Electronics, Inc.108KUS$2.77M0.34%
Bank Ozk51,317US$2.67M0.32%
Jack Henry & Associates, Inc.19,159US$2.64M0.32%
Charles River Laboratories International, Inc.11,206US$2.54M0.31%
Union Bankshares, Inc.105KUS$2.54M0.31%
John Wiley & Sons, Inc.50,389US$2.44M0.30%
Novo Nordisk A/s Class B50,261US$2.41M0.29%
Hub Group, Inc.54,305US$2.38M0.29%
Unilever Plc39,489US$2.37M0.29%
Tompkins Financial Corporation25,088US$2.37M0.29%
Morningstar, Inc.15,051US$2.35M0.28%
Graco Inc.30,314US$2.29M0.28%
Lindsay Corporation18,404US$2.28M0.28%
Gartner, Inc.17,553US$2.28M0.28%
Corteva, Inc.26,701US$2.26M0.27%
Halozyme Therapeutics, Inc.28,076US$2.2M0.27%
La-z-boy Incorporated52,292US$2.1M0.25%
Yeti Holdings, Inc.42,314US$2.1M0.25%

Every holding of Cardinal Capital Management

Source

View original at SEC

Related