Cardinal Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Cardinal Capital Management disclosed 137 stock positions valued at approximately $861.16M as of quarter-end September 30, 2026. The largest holdings include ELI LILLY & CO, JOHNSON & JOHNSON, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 137
- Portfolio Value
- $861.16M
Holdings by Sector
Cardinal Capital Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | Healthcare | 3.58% | 26,623 | +118 | +0.45% | $30,805,370 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.56% | 115,964 | +1,151 | +1.00% | $30,700,252 |
| APPLE INC | AAPL | Technology | 3.36% | 86,800 | +366 | +0.42% | $28,906,107 |
| MICROSOFT CORP | MSFT | Technology | 3.03% | 50,873 | +746 | +1.49% | $26,092,753 |
| ALPHABET INC | GOOGL | Communication Services | 2.58% | 64,494 | +943 | +1.48% | $22,191,096 |
| BANK OF NY MELLON CORP | BK | Financial Services | 2.28% | 135,654 | +254 | +0.19% | $19,619,639 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.26% | 58,857 | +434 | +0.74% | $19,471,662 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 2.22% | 117,606 | +2,579 | +2.24% | $19,140,377 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.21% | 20,887 | +271 | +1.31% | $19,014,272 |
| DEERE & CO | DE | Industrials | 2.20% | 28,186 | +597 | +2.16% | $18,973,725 |
| CISCO SYS INC | CSCO | Technology | 1.98% | 158,584 | +2,490 | +1.60% | $17,068,396 |
| WALMART INC | WMT | Consumer Defensive | 1.91% | 157,935 | +4,042 | +2.63% | $16,412,606 |
| MERCK & CO INC | MRK | Healthcare | 1.69% | 99,742 | +3,507 | +3.64% | $14,577,866 |
| EMERSON ELEC CO | EMR | Industrials | 1.65% | 91,537 | +3,125 | +3.53% | $14,197,394 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 1.56% | 78,054 | +2,854 | +3.80% | $13,449,485 |
| QUALCOMM INC | QCOM | Technology | 1.55% | 72,343 | +2,729 | +3.92% | $13,314,047 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 1.44% | 34,083 | +1,042 | +3.15% | $12,407,576 |
| LABCORP HOLDINGS INC | LH | Healthcare | 1.44% | 40,257 | +1,773 | +4.61% | $12,403,585 |
| ECOLAB INC | ECL | Basic Materials | 1.43% | 44,588 | +1,626 | +3.78% | $12,275,362 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.41% | 46,626 | +1,970 | +4.41% | $12,111,227 |
| CONOCOPHILLIPS | COP | Energy | 1.40% | 96,175 | +4,163 | +4.52% | $12,036,302 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 1.36% | 45,191 | +1,764 | +4.06% | $11,704,022 |
| CUMMINS INC | CMI | Industrials | 1.29% | 21,473 | +600 | +2.87% | $11,092,308 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.21% | 47,340 | +2,646 | +5.92% | $10,411,487 |
| TRUIST FINL CORP | TFC | Financial Services | 1.17% | 218,082 | +10,350 | +4.98% | $10,097,197 |
| STATE STR CORP | STT | Financial Services | 1.14% | 56,105 | +1,176 | +2.14% | $9,795,372 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.09% | 50,853 | +2,625 | +5.44% | $9,371,700 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.09% | 64,464 | +4,648 | +7.77% | $9,365,381 |
| 3M CO | MMM | Industrials | 1.09% | 57,024 | +2,704 | +4.98% | $9,360,490 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.06% | 97,514 | +4,164 | +4.46% | $9,162,394 |
Showing 30 of 137 holdings in the latest reporting period.