Cardinal Capital Management Portfolio Stock Holdings
Cardinal Capital Management disclosed 136 stock positions valued at approximately $775.6 million in its latest SEC 13F filing. The largest holdings include JOHNSON & JOHNSON, ELI LILLY & CO, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 136
- Portfolio Value
- $775.6M
Holdings by Sector
Cardinal Capital Management Portfolio Holdings in Q1 2026
131 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.67% | 116,381 | -729 | -0.62% | $28,448,118 |
| ELI LILLY & CO | LLY | Healthcare | 3.18% | 26,792 | -602 | -2.20% | $24,642,819 |
| APPLE INC | AAPL | Technology | 2.85% | 87,014 | -164 | -0.19% | $22,083,261 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.67% | 20,747 | -81 | -0.39% | $20,672,934 |
| EXXON MOBIL CORP | XOM | Energy | 2.52% | 115,404 | -280 | -0.24% | $19,579,443 |
| WALMART INC | WMT | Consumer Defensive | 2.49% | 154,957 | -1,267 | -0.81% | $19,296,149 |
| ALPHABET INC | GOOGL | Communication Services | 2.38% | 64,216 | -1,490 | -2.27% | $18,465,953 |
| MICROSOFT CORP | MSFT | Technology | 2.37% | 49,563 | -28 | -0.06% | $18,346,730 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.23% | 58,789 | -385 | -0.65% | $17,293,373 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 2.09% | 136,863 | -2,284 | -1.64% | $16,236,058 |
| DEERE & CO | DE | Industrials | 2.03% | 27,875 | -99 | -0.35% | $15,746,899 |
| CISCO SYS INC | CSCO | Technology | 1.58% | 157,675 | +664 | +0.42% | $12,234,004 |
| CONOCOPHILLIPS | COP | Energy | 1.56% | 91,891 | +478 | +0.52% | $12,129,612 |
| MERCK & CO INC | MRK | Healthcare | 1.51% | 96,637 | +344 | +0.36% | $11,706,052 |
| EMERSON ELEC CO | EMR | Industrials | 1.50% | 88,824 | -347 | -0.39% | $11,637,725 |
| ECOLAB INC | ECL | Basic Materials | 1.48% | 43,098 | +105 | +0.24% | $11,496,177 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 1.47% | 43,607 | +255 | +0.59% | $11,420,254 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.47% | 48,264 | +341 | +0.71% | $11,403,818 |
| CUMMINS INC | CMI | Industrials | 1.46% | 21,037 | -418 | -1.95% | $11,318,327 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 1.43% | 39,380 | -686 | -1.71% | $11,119,731 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.40% | 44,698 | +533 | +1.21% | $10,834,349 |
| LABCORP HOLDINGS INC | LH | Healthcare | 1.33% | 38,587 | +186 | +0.48% | $10,295,398 |
| TRUIST FINL CORP | TFC | Financial Services | 1.24% | 208,676 | +381 | +0.18% | $9,592,836 |
| NATIONAL FUEL GAS CO | NFG | Energy | 1.23% | 101,277 | +901 | +0.90% | $9,569,649 |
| ARGAN INC | AGX | Industrials | 1.22% | 17,422 | -9,520 | -35.34% | $9,488,893 |
| HASBRO INC | HAS | Consumer Cyclical | 1.21% | 100,029 | +150 | +0.15% | $9,362,715 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 1.20% | 250,124 | +118,423 | +89.92% | $9,309,616 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.17% | 44,271 | +1,009 | +2.33% | $9,068,992 |
| QUALCOMM INC | QCOM | Technology | 1.16% | 69,632 | +943 | +1.37% | $8,967,238 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 1.11% | 75,310 | +219 | +0.29% | $8,602,906 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.10% | 59,289 | +1,021 | +1.75% | $8,563,754 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.08% | 93,572 | +970 | +1.05% | $8,383,095 |
| 3M CO | MMM | Industrials | 1.02% | 54,662 | +142 | +0.26% | $7,938,563 |
| IDEXX LABS INC | IDXX | Healthcare | 1.02% | 14,107 | -9 | -0.06% | $7,926,583 |
| NOVARTIS AG | NVS | Healthcare | 0.98% | 49,684 | +19 | +0.04% | $7,589,231 |
| MEDTRONIC PLC | MDT | Other | 0.94% | 83,676 | +791 | +0.95% | $7,309,322 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.93% | 12,133 | +37 | +0.31% | $7,194,627 |
| STATE STR CORP | STT | Financial Services | 0.90% | 55,385 | -97 | -0.17% | $7,009,526 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.90% | 10,284 | -225 | -2.14% | $7,007,095 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.85% | 72,993 | +1,921 | +2.70% | $6,579,590 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.84% | 8,436 | +30 | +0.36% | $6,517,992 |
| FEDEX CORP | FDX | Industrials | 0.84% | 18,201 | +36 | +0.20% | $6,508,967 |
| COCA COLA CO | KO | Consumer Defensive | 0.83% | 84,233 | +919 | +1.10% | $6,450,178 |
| ROYAL BK CDA | RY | Financial Services | 0.83% | 39,782 | +40 | +0.10% | $6,435,932 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.82% | 104,507 | +219 | +0.21% | $6,338,350 |
| UNITED STS LIME & MINERALS I | USLM | Basic Materials | 0.75% | 44,539 | +26 | +0.06% | $5,817,239 |
| OIL DRI CORP AMER | ODC | Basic Materials | 0.74% | 88,076 | +126 | +0.14% | $5,732,867 |
| F5 INC | FFIV | Technology | 0.72% | 19,343 | +239 | +1.25% | $5,596,511 |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Healthcare | 0.71% | 99,026 | -126 | -0.13% | $5,477,129 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.69% | 106,836 | +3,865 | +3.75% | $5,388,808 |
| SHELL PLC | SHEL | Energy | 0.69% | 57,552 | +78 | +0.14% | $5,352,336 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.68% | 33,523 | +881 | +2.70% | $5,270,822 |
| PEPSICO INC | PEP | Consumer Defensive | 0.67% | 33,555 | +302 | +0.91% | $5,210,726 |
| PHILLIPS 66 | PSX | Energy | 0.67% | 28,519 | +46 | +0.16% | $5,195,592 |
| ELBIT SYS LTD | M3760D101 | Other | 0.67% | 6,086 | -1,803 | -22.85% | $5,167,562 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.65% | 24,355 | +184 | +0.76% | $5,019,322 |
| SAP SE | SAP | Technology | 0.60% | 27,262 | +32 | +0.12% | $4,667,528 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.60% | 7,656 | +55 | +0.72% | $4,631,957 |
| BALCHEM CORP | BCPC | Basic Materials | 0.58% | 26,772 | +823 | +3.17% | $4,537,319 |
| INTERDIGITAL INC | IDCC | Technology | 0.57% | 14,682 | -50 | -0.34% | $4,433,964 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.56% | 46,397 | -103 | -0.22% | $4,329,305 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 0.56% | 62,165 | +454 | +0.74% | $4,308,657 |
| CACI INTL INC | CACI | Technology | 0.55% | 7,906 | -11 | -0.14% | $4,299,837 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.53% | 28,614 | +242 | +0.85% | $4,143,022 |
| SNAP ON INC | SNA | Industrials | 0.53% | 11,331 | +77 | +0.68% | $4,115,646 |
| LANDSTAR SYS INC | LSTR | Industrials | 0.53% | 25,594 | +862 | +3.49% | $4,102,975 |
| ALPHABET INC | GOOG | Communication Services | 0.52% | 14,053 | -284 | -1.98% | $4,031,244 |
| SPIRE INC | SR | Utilities | 0.52% | 44,014 | +1,029 | +2.39% | $4,021,119 |
| MASIMO CORP | MASI | Healthcare | 0.51% | 22,132 | +670 | +3.12% | $3,936,619 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.50% | 55,594 | +658 | +1.20% | $3,859,336 |
| SANOFI SA | SNY | Healthcare | 0.47% | 75,027 | +1,353 | +1.84% | $3,614,801 |
| DEXCOM INC | DXCM | Healthcare | 0.45% | 56,075 | +12 | +0.02% | $3,521,510 |
| CIRRUS LOGIC INC | CRUS | Technology | 0.45% | 24,346 | +556 | +2.34% | $3,520,919 |
| PFIZER INC | PFE | Healthcare | 0.45% | 123,684 | +3,455 | +2.87% | $3,473,047 |
| SYNAPTICS INC | SYNA | Technology | 0.45% | 49,524 | +2,543 | +5.41% | $3,468,661 |
| GSK PLC | GSK | Healthcare | 0.45% | 62,170 | +426 | +0.69% | $3,460,877 |
| BANCO SANTANDER CHILE NEW | BSAC | Financial Services | 0.45% | 103,426 | +546 | +0.53% | $3,454,429 |
| PREFORMED LINE PRODS CO | PLPC | Industrials | 0.43% | 12,186 | +82 | +0.68% | $3,299,360 |
| BADGER METER INC | BMI | Technology | 0.41% | 20,652 | +487 | +2.42% | $3,146,333 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.39% | 192,411 | +2,516 | +1.32% | $3,040,881 |
| VEEVA SYS INC | VEEV | Healthcare | 0.39% | 17,187 | +271 | +1.60% | $3,019,069 |
| DOLBY LABORATORIES INC | DLB | Industrials | 0.38% | 48,871 | +3,213 | +7.04% | $2,935,193 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.37% | 18,248 | +717 | +4.09% | $2,883,914 |
| BOSTON BEER INC | SAM | Consumer Defensive | 0.34% | 11,384 | +1,833 | +19.19% | $2,622,874 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 0.34% | 19,004 | +870 | +4.80% | $2,605,069 |
| KIMBALL ELECTRONICS INC | KE | Industrials | 0.33% | 108,430 | +1,860 | +1.75% | $2,568,707 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.33% | 25,886 | +378 | +1.48% | $2,546,665 |
| F N B CORP | FNB | Financial Services | 0.33% | 152,139 | +4,439 | +3.01% | $2,543,765 |
| GRACO INC | GGG | Industrials | 0.32% | 29,544 | +5 | +0.02% | $2,500,900 |
| UNION BANKSHARES INC | UNB | Financial Services | 0.32% | 102,560 | +6,827 | +7.13% | $2,494,260 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 0.30% | 50,969 | +1,990 | +4.06% | $2,338,968 |
| MORNINGSTAR INC | MORN | Financial Services | 0.30% | 13,777 | +734 | +5.63% | $2,329,002 |
| CORTEVA INC | CTVA | Basic Materials | 0.29% | 27,001 | -101 | -0.37% | $2,260,254 |
| SEALED AIR CORP NEW | SEE | Consumer Cyclical | 0.28% | 52,544 | +1,885 | +3.72% | $2,209,476 |
| LINDSAY CORP | LNN | Industrials | 0.28% | 18,057 | +799 | +4.63% | $2,150,047 |
| ENERSYS | ENS | Industrials | 0.27% | 11,898 | +188 | +1.61% | $2,066,921 |
| HUB GROUP INC | HUBG | Industrials | 0.25% | 54,288 | +1,850 | +3.53% | $1,956,540 |
| TOMPKINS FINL CORP | TMP | Financial Services | 0.25% | 24,516 | +1,097 | +4.68% | $1,932,842 |
| CHARLES RIV LABS INTL INC | CRL | Healthcare | 0.25% | 11,031 | +103 | +0.94% | $1,902,848 |
| WILEY JOHN & SONS INC | WLY | Communication Services | 0.25% | 49,933 | +4,842 | +10.74% | $1,902,448 |