Cardinal Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Cardinal Capital Management disclosed 136 stock positions valued at approximately $826.31M as of quarter-end June 30, 2026. The largest holdings include ELI LILLY & CO, JOHNSON & JOHNSON, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 136
- Portfolio Value
- $826.31M
Holdings by Sector
Cardinal Capital Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | Healthcare | 3.85% | 26,505 | -287 | -1.07% | $31,791,337 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.53% | 114,813 | -1,568 | -1.35% | $29,159,002 |
| APPLE INC | AAPL | Technology | 3.03% | 86,434 | -580 | -0.67% | $25,010,517 |
| ALPHABET INC | GOOGL | Communication Services | 2.75% | 63,551 | -665 | -1.04% | $22,711,221 |
| BANK OF NY MELLON CORP | BK | Financial Services | 2.37% | 135,400 | -1,463 | -1.07% | $19,580,194 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.33% | 20,616 | -131 | -0.63% | $19,285,650 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.31% | 58,423 | -366 | -0.62% | $19,123,601 |
| MICROSOFT CORP | MSFT | Technology | 2.26% | 50,127 | +564 | +1.14% | $18,698,368 |
| CISCO SYS INC | CSCO | Technology | 2.22% | 156,094 | -1,581 | -1.00% | $18,334,802 |
| DEERE & CO | DE | Industrials | 2.12% | 27,589 | -286 | -1.03% | $17,544,979 |
| WALMART INC | WMT | Consumer Defensive | 2.11% | 153,893 | -1,064 | -0.69% | $17,429,922 |
| EXXON MOBIL CORP | XOM | Energy | 1.90% | 115,027 | -377 | -0.33% | $15,726,492 |
| CUMMINS INC | CMI | Industrials | 1.80% | 20,873 | -164 | -0.78% | $14,886,833 |
| QUALCOMM INC | QCOM | Technology | 1.56% | 69,614 | -18 | -0.03% | $12,864,012 |
| EMERSON ELEC CO | EMR | Industrials | 1.53% | 88,412 | -412 | -0.46% | $12,656,183 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.52% | 44,694 | -4 | -0.01% | $12,568,400 |
| MERCK & CO INC | MRK | Healthcare | 1.51% | 96,235 | -402 | -0.42% | $12,447,469 |
| ECOLAB INC | ECL | Basic Materials | 1.45% | 42,962 | -136 | -0.32% | $12,000,741 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 1.43% | 43,427 | -180 | -0.41% | $11,815,120 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 1.40% | 33,041 | -6,339 | -16.10% | $11,566,663 |
| LABCORP HOLDINGS INC | LH | Healthcare | 1.30% | 38,484 | -103 | -0.27% | $10,775,520 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.29% | 48,228 | -36 | -0.07% | $10,633,792 |
| TRUIST FINL CORP | TFC | Financial Services | 1.25% | 207,732 | -944 | -0.45% | $10,349,209 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.22% | 44,656 | +385 | +0.87% | $10,076,175 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 1.21% | 75,200 | -110 | -0.15% | $10,007,860 |
| CONOCOPHILLIPS | COP | Energy | 1.16% | 92,012 | +121 | +0.13% | $9,565,568 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.15% | 93,350 | -222 | -0.24% | $9,539,413 |
| STATE STR CORP | STT | Financial Services | 1.13% | 54,929 | -456 | -0.82% | $9,315,959 |
| OIL DRI CORP AMER | ODC | Basic Materials | 1.08% | 87,391 | -685 | -0.78% | $8,932,235 |
| ARGAN INC | AGX | Industrials | 1.07% | 11,042 | -6,380 | -36.62% | $8,817,590 |
Showing 30 of 136 holdings in the latest reporting period.