Cardinal Capital Management — 13F Holdings & Portfolio
CIK 1434845 · latest 13F-HR filed 2026-04-08
Cardinal Capital Management manages $775.6M in 13F-reported U.S. long-equity assets across 136 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are JNJ (3.67%), LLY (3.18%), AAPL (2.85%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 0, added to 61, and trimmed 43.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$775.6M
Long-equity book
136
Distinct positions
2026-03-31
Filed 2026-04-08
+3 / −0 / ↑61 / ↓43
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$5.7M +40.6%
- JOHNSON & JOHNSON$4.2M +17.4%
- CONOCOPHILLIPS$3.6M +41.7%
- GENERAL MILLS INC$3.2M +52.0%
- KEYSIGHT TECHNOLOGIES INC$3.0M +36.6%
Top Trims
- MICROSOFT CORP-$5.6M -23.5%
- ELI LILLY & CO-$4.8M -16.3%
- QUALCOMM INC-$2.8M -23.7%
- INTERNATIONAL BUSINESS MACHS-$2.2M -17.2%
- AUTOMATIC DATA PROCESSING IN-$2.1M -19.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | JNJ | 478160104 | $28.4M | 3.67% | 116,381 | SH |
| 2 | ELI LILLY & CO | LLY | 532457108 | $24.6M | 3.18% | 26,792 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $22.1M | 2.85% | 87,014 | SH |
| 4 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $20.7M | 2.67% | 20,747 | SH |
| 5 | EXXON MOBIL CORP | XOM | 30231G102 | $19.6M | 2.52% | 115,404 | SH |
| 6 | WALMART INC | WMT | 931142103 | $19.3M | 2.49% | 154,957 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $18.5M | 2.38% | 64,216 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $18.3M | 2.37% | 49,563 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $17.3M | 2.23% | 58,789 | SH |
| 10 | BANK NEW YORK MELLON CORP | BK | 064058100 | $16.2M | 2.09% | 136,863 | SH |
| 11 | DEERE & CO | DE | 244199105 | $15.7M | 2.03% | 27,875 | SH |
| 12 | CISCO SYS INC | CSCO | 17275R102 | $12.2M | 1.58% | 157,675 | SH |
| 13 | CONOCOPHILLIPS | COP | 20825C104 | $12.1M | 1.56% | 91,891 | SH |
| 14 | MERCK & CO INC | MRK | 58933Y105 | $11.7M | 1.51% | 96,637 | SH |
| 15 | EMERSON ELEC CO | EMR | 291011104 | $11.6M | 1.50% | 88,824 | SH |
| 16 | ECOLAB INC | ECL | 278865100 | $11.5M | 1.48% | 43,098 | SH |
| 17 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $11.4M | 1.47% | 43,607 | SH |
| 18 | LOWES COS INC | LOW | 548661107 | $11.4M | 1.47% | 48,264 | SH |
| 19 | CUMMINS INC | CMI | 231021106 | $11.3M | 1.46% | 21,037 | SH |
| 20 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $11.1M | 1.43% | 39,380 | SH |
| 21 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $10.8M | 1.40% | 44,698 | SH |
| 22 | LABCORP HOLDINGS INC | LH | 504922105 | $10.3M | 1.33% | 38,587 | SH |
| 23 | TRUIST FINL CORP | TFC | 89832Q109 | $9.6M | 1.24% | 208,676 | SH |
| 24 | NATIONAL FUEL GAS CO | NFG | 636180101 | $9.6M | 1.23% | 101,277 | SH |
| 25 | ARGAN INC | AGX | 04010E109 | $9.5M | 1.22% | 17,422 | SH |
| 26 | HASBRO INC | HAS | 418056107 | $9.4M | 1.21% | 100,029 | SH |
| 27 | GENERAL MILLS INC | GIS | 370334104 | $9.3M | 1.20% | 250,124 | SH |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $9.1M | 1.17% | 44,271 | SH |
| 29 | QUALCOMM INC | QCOM | 747525103 | $9.0M | 1.16% | 69,632 | SH |
| 30 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $8.6M | 1.11% | 75,310 | SH |
| 31 | PROCTER & GAMBLE CO | PG | 742718109 | $8.6M | 1.10% | 59,289 | SH |
| 32 | STARBUCKS CORP | SBUX | 855244109 | $8.4M | 1.08% | 93,572 | SH |
| 33 | 3M CO | MMM | 88579Y101 | $7.9M | 1.02% | 54,662 | SH |
| 34 | IDEXX LABS INC | IDXX | 45168D104 | $7.9M | 1.02% | 14,107 | SH |
| 35 | NOVARTIS AG | NVS | 66987V109 | $7.6M | 0.98% | 49,684 | SH |
| 36 | MEDTRONIC PLC | MDT | G5960L103 | $7.3M | 0.94% | 83,676 | SH |
| 37 | UNITED THERAPEUTICS CORP DEL | UTHR | 91307C102 | $7.2M | 0.93% | 12,133 | SH |
| 38 | STATE STR CORP | STT | 857477103 | $7.0M | 0.90% | 55,385 | SH |
| 39 | CURTISS WRIGHT CORP | CW | 231561101 | $7.0M | 0.90% | 10,284 | SH |
| 40 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $6.6M | 0.85% | 72,993 | SH |
| 41 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $6.5M | 0.84% | 8,436 | SH |
| 42 | FEDEX CORP | FDX | 31428X106 | $6.5M | 0.84% | 18,201 | SH |
| 43 | COCA COLA CO | KO | 191216100 | $6.5M | 0.83% | 84,233 | SH |
| 44 | ROYAL BK CDA | RY | 780087102 | $6.4M | 0.83% | 39,782 | SH |
| 45 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $6.3M | 0.82% | 104,507 | SH |
| 46 | UNITED STS LIME & MINERALS I | USLM | 911922102 | $5.8M | 0.75% | 44,539 | SH |
| 47 | OIL DRI CORP AMER | ODC | 677864100 | $5.7M | 0.74% | 88,076 | SH |
| 48 | F5 INC | FFIV | 315616102 | $5.6M | 0.72% | 19,343 | SH |
| 49 | PHIBRO ANIMAL HEALTH CORP | PAHC | 71742Q106 | $5.5M | 0.71% | 99,026 | SH |
| 50 | MCCORMICK & CO INC | MKC | 579780206 | $5.4M | 0.69% | 106,836 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $775.6M | 136 | 0001434845-26-000003 |
| 2025-12-31 | 2026-01-30 | $755.0M | 133 | 0001434845-26-000002 |