Cardinal Capital Management Portfolio Stock Holdings
Cardinal Capital Management disclosed 138 stock positions valued at approximately $826.3 million in its latest SEC 13F filing. The largest holdings include ELI LILLY & CO, JOHNSON & JOHNSON, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 138
- Portfolio Value
- $826.3M
Holdings by Sector
Cardinal Capital Management Portfolio Holdings in Q2 2026
131 holdings in the latest reporting period.
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| 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 |
| 3M CO | MMM | Industrials | 1.06% | 54,320 | -342 | -0.63% | $8,794,952 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.06% | 59,816 | +527 | +0.89% | $8,771,470 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 1.01% | 73,050 | +57 | +0.08% | $8,305,055 |
| HASBRO INC | HAS | Consumer Cyclical | 1.00% | 99,780 | -249 | -0.25% | $8,240,831 |
| ROYAL BK CDA | RY | Financial Services | 0.99% | 39,630 | -152 | -0.38% | $8,202,222 |
| F5 INC | FFIV | Technology | 0.98% | 19,383 | +40 | +0.21% | $8,062,553 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.95% | 100,653 | -624 | -0.62% | $7,826,729 |
| NOVARTIS AG | NVS | Healthcare | 0.94% | 49,670 | -14 | -0.03% | $7,784,283 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.94% | 10,229 | -55 | -0.53% | $7,753,768 |
| IDEXX LABS INC | IDXX | Healthcare | 0.90% | 14,151 | +44 | +0.31% | $7,449,653 |
| COCA COLA CO | KO | Consumer Defensive | 0.83% | 83,625 | -608 | -0.72% | $6,840,294 |
| MEDTRONIC PLC | MDT | Other | 0.81% | 85,040 | +1,364 | +1.63% | $6,713,413 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.78% | 11,970 | -163 | -1.34% | $6,485,706 |
| SYNAPTICS INC | SYNA | Technology | 0.75% | 49,685 | +161 | +0.33% | $6,172,368 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.73% | 105,075 | +568 | +0.54% | $6,054,422 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.70% | 114,444 | +7,608 | +7.12% | $5,770,267 |
| FEDEX CORP | FDX | Industrials | 0.69% | 18,262 | +61 | +0.34% | $5,740,481 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.68% | 46,344 | -53 | -0.11% | $5,627,552 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 0.66% | 62,606 | +441 | +0.71% | $5,436,706 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.63% | 8,397 | -39 | -0.46% | $5,235,866 |
| LANDSTAR SYS INC | LSTR | Industrials | 0.63% | 25,240 | -354 | -1.38% | $5,219,885 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.62% | 33,970 | +447 | +1.33% | $5,140,681 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.61% | 7,603 | -53 | -0.69% | $5,070,441 |
| PREFORMED LINE PRODS CO | PLPC | Industrials | 0.61% | 12,198 | +12 | +0.10% | $5,008,011 |
| ALPHABET INC | GOOG | Communication Services | 0.60% | 13,942 | -111 | -0.79% | $4,926,127 |
| PHILLIPS 66 | PSX | Energy | 0.58% | 28,388 | -131 | -0.46% | $4,798,992 |
| UNITED STS LIME & MINERALS I | USLM | Basic Materials | 0.56% | 44,576 | +37 | +0.08% | $4,665,770 |
| PEPSICO INC | PEP | Consumer Defensive | 0.56% | 33,874 | +319 | +0.95% | $4,586,514 |
| BALCHEM CORP | BCPC | Basic Materials | 0.55% | 26,722 | -50 | -0.19% | $4,514,682 |
| SNAP ON INC | SNA | Industrials | 0.55% | 11,212 | -119 | -1.05% | $4,511,709 |
| SHELL PLC | SHEL | Energy | 0.54% | 57,591 | +39 | +0.07% | $4,465,607 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.52% | 28,509 | -105 | -0.37% | $4,334,224 |
| SAP SE | SAP | Technology | 0.51% | 27,561 | +299 | +1.10% | $4,247,426 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.51% | 55,026 | -568 | -1.02% | $4,205,087 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.50% | 24,586 | +231 | +0.95% | $4,140,775 |
| INTERDIGITAL INC | IDCC | Technology | 0.50% | 14,580 | -102 | -0.69% | $4,128,036 |
| ELBIT SYS LTD | M3760D101 | Other | 0.47% | 5,127 | -959 | -15.76% | $3,889,958 |
| DEXCOM INC | DXCM | Healthcare | 0.46% | 56,890 | +815 | +1.45% | $3,831,542 |
| CACI INTL INC | CACI | Technology | 0.45% | 7,956 | +50 | +0.63% | $3,685,697 |
| CIRRUS LOGIC INC | CRUS | Technology | 0.44% | 24,253 | -93 | -0.38% | $3,602,299 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.44% | 103,403 | -146,721 | -58.66% | $3,598,425 |
| SPIRE INC | SR | Utilities | 0.42% | 43,955 | -59 | -0.13% | $3,468,244 |
| BANCO SANTANDER CHILE NEW | BSAC | Financial Services | 0.42% | 104,641 | +1,215 | +1.17% | $3,445,829 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.42% | 192,606 | +195 | +0.10% | $3,444,477 |
| SANOFI SA | SNY | Healthcare | 0.42% | 80,450 | +5,423 | +7.23% | $3,431,997 |
| BADGER METER INC | BMI | Technology | 0.40% | 22,515 | +1,863 | +9.02% | $3,340,776 |
| GSK PLC | GSK | Healthcare | 0.40% | 62,101 | -69 | -0.11% | $3,282,899 |
| ENERSYS | ENS | Industrials | 0.40% | 13,992 | +2,094 | +17.60% | $3,274,700 |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Healthcare | 0.38% | 99,723 | +697 | +0.70% | $3,131,303 |
| PFIZER INC | PFE | Healthcare | 0.36% | 124,537 | +853 | +0.69% | $2,998,851 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 0.36% | 19,329 | +325 | +1.71% | $2,986,718 |
| F N B CORP | FNB | Financial Services | 0.35% | 153,002 | +863 | +0.57% | $2,919,279 |
| DOLBY LABORATORIES INC | DLB | Industrials | 0.35% | 54,613 | +5,742 | +11.75% | $2,871,552 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.34% | 26,066 | +180 | +0.70% | $2,802,095 |
| KIMBALL ELECTRONICS INC | KE | Industrials | 0.34% | 108,172 | -258 | -0.24% | $2,769,204 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 0.32% | 51,317 | +348 | +0.68% | $2,673,103 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.32% | 19,159 | +911 | +4.99% | $2,638,961 |
| CHARLES RIV LABS INTL INC | CRL | Healthcare | 0.31% | 11,206 | +175 | +1.59% | $2,541,409 |
| UNION BANKSHARES INC | UNB | Financial Services | 0.31% | 104,509 | +1,949 | +1.90% | $2,535,389 |
| WILEY JOHN & SONS INC | WLY | Communication Services | 0.30% | 50,389 | +456 | +0.91% | $2,444,371 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.29% | 50,261 | +3,568 | +7.64% | $2,409,513 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.29% | 8,533 | +65 | +0.77% | $2,406,587 |
| HUB GROUP INC | HUBG | Industrials | 0.29% | 54,305 | +17 | +0.03% | $2,378,016 |
| TOMPKINS FINL CORP | TMP | Financial Services | 0.29% | 25,088 | +572 | +2.33% | $2,371,318 |
| MORNINGSTAR INC | MORN | Financial Services | 0.28% | 15,051 | +1,274 | +9.25% | $2,348,258 |
| GRACO INC | GGG | Industrials | 0.28% | 30,314 | +770 | +2.61% | $2,292,042 |
| LINDSAY CORP | LNN | Industrials | 0.28% | 18,404 | +347 | +1.92% | $2,278,416 |
| GARTNER INC | IT | Technology | 0.28% | 17,553 | +16,420 | +1449.25% | $2,275,220 |
| CORTEVA INC | CTVA | Basic Materials | 0.27% | 26,701 | -300 | -1.11% | $2,261,308 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.27% | 28,076 | +7,527 | +36.63% | $2,197,509 |