Cardinal Capital Management

Cardinal Capital Management reported 140 holdings worth US$861M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 21, 2026

Cardinal Capital Management reported 140 holdings worth US$861M as of Sep 30, 2026. Largest: Eli Lilly And Company, Johnson & Johnson and Apple Inc. Filed Oct 21, 2026 (Form 13F).

Holdings
140
Value as reported
US$861M

The filing in full

CompanySharesValue as reported% of portfolio
Eli Lilly And Company26,623US$30.8M3.6%
Johnson & Johnson116KUS$30.7M3.6%
Apple Inc86,800US$28.9M3.4%
Alphabet Inc (google) Class C78,416US$26.9M3.1%
Microsoft Corp.50,873US$26.1M3.0%
The Bank Of New York Mellon Corporation136KUS$19.6M2.3%
Jp Morgan Chase & Co.58,857US$19.5M2.3%
Costco Wholesale Corporation20,887US$19M2.2%
Deere & Company28,186US$19M2.2%
Cisco Systems, Inc.159KUS$17.1M2.0%
Walmart Inc.158KUS$16.4M1.9%
Merck & Company, Inc.99,742US$14.6M1.7%
Emerson Electric Company91,537US$14.2M1.6%
Agilent Technologies, Inc.78,054US$13.4M1.6%
Qualcomm Incorporated72,343US$13.3M1.5%
Keysight Technologies Inc.34,083US$12.4M1.4%
Labcorp Holdings Inc.40,257US$12.4M1.4%
Ecolab Inc.44,588US$12.3M1.4%
Automatic Data Processing, Inc.46,626US$12.1M1.4%
Conocophillips96,175US$12M1.4%
Illinois Tool Works Inc.45,191US$11.7M1.4%
Cummins Inc.21,473US$11.1M1.3%
International Business Machines Corporation47,340US$10.4M1.2%
Truist Financial Corporation218KUS$10.1M1.2%
State Street Corporation56,105US$9.8M1.1%
Lowe's Companies, Inc.50,853US$9.37M1.1%
Procter & Gamble Company (the)64,464US$9.37M1.1%
3m Company57,024US$9.36M1.1%
Starbucks Corporation97,514US$9.16M1.1%
Hasbro, Inc.104KUS$9.16M1.1%
F5, Inc.20,238US$9.01M1.0%
T. Rowe Price Group, Inc.77,933US$8.11M0.94%
National Fuel Gas Company106KUS$8.1M0.94%
Royal Bank Of Canada40,408US$7.94M0.92%
Oil-dri Corporation Of America87,298US$7.91M0.92%
Idexx Laboratories, Inc.14,949US$7.81M0.91%
Coca-cola Company (the)87,057US$7.54M0.88%
Phillips 6629,415US$7.51M0.87%
Novartis Ag50,575US$7.21M0.84%
Bristol-myers Squibb Company110KUS$6.89M0.80%
Regeneron Pharmaceuticals, Inc.8,713US$6.61M0.77%
Becton, Dickinson And Company36,780US$6.58M0.76%
United Therapeutics Corporation12,033US$6.52M0.76%
Bank Of Nova Scotia65,028US$5.91M0.69%
Sap Se28,310US$5.9M0.69%
Mccormick & Company, Incorporated123KUS$5.72M0.66%
Curtiss-wright Corporation10,342US$5.63M0.65%
Shell Plc58,898US$5.6M0.65%
Toronto-dominion Bank47,191US$5.55M0.64%
Fedex Corporation19,132US$5.48M0.64%
Dexcom, Inc.60,036US$5.18M0.60%
Synaptics Incorporated50,701US$5.14M0.60%
United States Lime & Minerals, Inc.44,780US$5.07M0.59%
Preformed Line Products Company12,317US$5.02M0.58%
Caci International, Inc.8,167US$4.97M0.58%
Toyota Motor Corp.26,169US$4.79M0.56%
Interdigital, Inc.14,689US$4.79M0.56%
Teledyne Technologies Incorporated7,762US$4.71M0.55%
Raymond James Financial, Inc.28,984US$4.58M0.53%
Pepsico, Inc.35,714US$4.53M0.53%
Balchem Corporation27,395US$4.52M0.52%
Landstar System, Inc.25,950US$4.38M0.51%
Argan, Inc.11,146US$4.21M0.49%
Snap-on Incorporated11,445US$4.16M0.48%
Pfizer, Inc.135KUS$3.84M0.45%
General Mills, Inc.118KUS$3.79M0.44%
Phibro Animal Health Corporation104KUS$3.71M0.43%
Banco Santander-chile109KUS$3.64M0.42%
Sanofi Sa86,444US$3.56M0.41%
Spire Inc.45,716US$3.52M0.41%
Charles River Laboratories International, Inc.11,756US$3.47M0.40%
Gartner, Inc.18,496US$3.45M0.40%
Veeva Systems Inc.11,971US$3.42M0.40%
Dolby Laboratories57,216US$3.36M0.39%
Halozyme Therapeutics, Inc.29,788US$3.29M0.38%
Gsk Plc66,047US$3.21M0.37%
Kimball Electronics, Inc.114KUS$3.11M0.36%
Huntington Bancshares Incorporated200KUS$3.09M0.36%
Cullen/frost Bankers, Inc.20,125US$3.07M0.36%
Cirrus Logic, Inc.25,520US$3.06M0.36%
Morningstar, Inc.15,939US$3.03M0.35%
Badger Meter, Inc.23,565US$2.91M0.34%
Jack Henry & Associates, Inc.20,150US$2.89M0.34%
F.n.b. Corporation162KUS$2.79M0.32%
Haemonetics Corporation26,190US$2.76M0.32%
Enersys14,908US$2.74M0.32%
United Parcel Service, Inc.28,306US$2.64M0.31%
Unilever Plc42,385US$2.57M0.30%
Union Bankshares, Inc.112KUS$2.57M0.30%
Tompkins Financial Corporation26,595US$2.56M0.30%
John Wiley & Sons, Inc.52,765US$2.52M0.29%
Bank Ozk53,890US$2.48M0.29%
Graco Inc.32,113US$2.47M0.29%
Qnity Electronics, Inc.18,195US$2.29M0.27%
Lindsay Corporation19,653US$2.2M0.26%
Utah Medical Products, Inc.29,458US$2.19M0.25%
Corteva, Inc.27,768US$2.16M0.25%
Novo Nordisk A/s Class B56,187US$2.13M0.25%
Alarm.com Holdings, Inc.39,080US$2.13M0.25%
Mohawk Industries, Inc.17,015US$2.12M0.25%

Every holding of Cardinal Capital Management

Source

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