Cardinal Capital Management — 13F Holdings & Portfolio
CIK 1434845 · latest 13F-HR filed 2026-07-21
Cardinal Capital Management manages $826.3M in 13F-reported U.S. long-equity assets across 138 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LLY (3.85%), JNJ (3.53%), AAPL (3.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 5, added to 76, and trimmed 33.
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.
SUITE 380
RALEIGH, NC 27608
$826.3M
Long-equity book
138
Distinct positions
2026-06-30
Filed 2026-07-21
+7 / −5 / ↑76 / ↓33
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ELI LILLY & CO$7.1M +29.0%
- CISCO SYS INC$6.1M +49.9%
- ALPHABET INC$4.2M +23.0%
- QUALCOMM INC$3.9M +43.5%
- CUMMINS INC$3.6M +31.5%
Top Trims
- GENERAL MILLS INC-$5.7M -61.3%
- EXXON MOBIL CORP-$3.9M -19.7%
- CONOCOPHILLIPS-$2.6M -21.1%
- PHIBRO ANIMAL HEALTH CORP-$2.3M -42.8%
- WALMART INC-$1.9M -9.7%
New Positions
- CAL MAINE FOODS INC$1.9M
- ROGERS COMMUNICATIONS INC$1.9M
- FEDEX FGHT HLDG CO INC$1.4M
- AMCOR PLC$1.1M
- DUPONT DE NEMOURS INC$704.1K
Exited Positions
- MASIMO CORP$3.9M
- BOSTON BEER INC$2.6M
- SEALED AIR CORP NEW$2.2M
- DUPONT DE NEMOURS INC$478.0K
- MAGNUM ICE CREAM CO NV$126.8K
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 | ELI LILLY & CO | LLY | 532457108 | $31.8M | 3.85% | 26,505 | SH |
| 2 | JOHNSON & JOHNSON | JNJ | 478160104 | $29.2M | 3.53% | 114,813 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $25.0M | 3.03% | 86,434 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $22.7M | 2.75% | 63,551 | SH |
| 5 | BANK OF NY MELLON CORP | BNY | 064058100 | $19.6M | 2.37% | 135,400 | SH |
| 6 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $19.3M | 2.33% | 20,616 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $19.1M | 2.31% | 58,423 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $18.7M | 2.26% | 50,127 | SH |
| 9 | CISCO SYS INC | CSCO | 17275R102 | $18.3M | 2.22% | 156,094 | SH |
| 10 | DEERE & CO | DE | 244199105 | $17.5M | 2.12% | 27,589 | SH |
| 11 | WALMART INC | WMT | 931142103 | $17.4M | 2.11% | 153,893 | SH |
| 12 | EXXON MOBIL CORP | XOM | 30231G102 | $15.7M | 1.90% | 115,027 | SH |
| 13 | CUMMINS INC | CMI | 231021106 | $14.9M | 1.80% | 20,873 | SH |
| 14 | QUALCOMM INC | QCOM | 747525103 | $12.9M | 1.56% | 69,614 | SH |
| 15 | EMERSON ELEC CO | EMR | 291011104 | $12.7M | 1.53% | 88,412 | SH |
| 16 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $12.6M | 1.52% | 44,694 | SH |
| 17 | MERCK & CO INC | MRK | 58933Y105 | $12.4M | 1.51% | 96,235 | SH |
| 18 | ECOLAB INC | ECL | 278865100 | $12.0M | 1.45% | 42,962 | SH |
| 19 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $11.8M | 1.43% | 43,427 | SH |
| 20 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $11.6M | 1.40% | 33,041 | SH |
| 21 | LABCORP HOLDINGS INC | LH | 504922105 | $10.8M | 1.30% | 38,484 | SH |
| 22 | LOWES COS INC | LOW | 548661107 | $10.6M | 1.29% | 48,228 | SH |
| 23 | TRUIST FINL CORP | TFC | 89832Q109 | $10.3M | 1.25% | 207,732 | SH |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $10.1M | 1.22% | 44,656 | SH |
| 25 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $10.0M | 1.21% | 75,200 | SH |
| 26 | CONOCOPHILLIPS | COP | 20825C104 | $9.6M | 1.16% | 92,012 | SH |
| 27 | STARBUCKS CORP | SBUX | 855244109 | $9.5M | 1.15% | 93,350 | SH |
| 28 | STATE STR CORP | STT | 857477103 | $9.3M | 1.13% | 54,929 | SH |
| 29 | OIL DRI CORP AMER | ODC | 677864100 | $8.9M | 1.08% | 87,391 | SH |
| 30 | ARGAN INC | AGX | 04010E109 | $8.8M | 1.07% | 11,042 | SH |
| 31 | 3M CO | MMM | 88579Y101 | $8.8M | 1.06% | 54,320 | SH |
| 32 | PROCTER & GAMBLE CO | PG | 742718109 | $8.8M | 1.06% | 59,816 | SH |
| 33 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $8.3M | 1.01% | 73,050 | SH |
| 34 | HASBRO INC | HAS | 418056107 | $8.2M | 1.00% | 99,780 | SH |
| 35 | ROYAL BK CDA | RY | 780087102 | $8.2M | 0.99% | 39,630 | SH |
| 36 | F5 INC | FFIV | 315616102 | $8.1M | 0.98% | 19,383 | SH |
| 37 | NATIONAL FUEL GAS CO | NFG | 636180101 | $7.8M | 0.95% | 100,653 | SH |
| 38 | NOVARTIS AG | NVS | 66987V109 | $7.8M | 0.94% | 49,670 | SH |
| 39 | CURTISS WRIGHT CORP | CW | 231561101 | $7.8M | 0.94% | 10,229 | SH |
| 40 | IDEXX LABS INC | IDXX | 45168D104 | $7.4M | 0.90% | 14,151 | SH |
| 41 | COCA COLA CO | KO | 191216100 | $6.8M | 0.83% | 83,625 | SH |
| 42 | MEDTRONIC PLC | MDT | G5960L103 | $6.7M | 0.81% | 85,040 | SH |
| 43 | UNITED THERAPEUTICS CORP DEL | UTHR | 91307C102 | $6.5M | 0.78% | 11,970 | SH |
| 44 | SYNAPTICS INC | SYNA | 87157D109 | $6.2M | 0.75% | 49,685 | SH |
| 45 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $6.1M | 0.73% | 105,075 | SH |
| 46 | MCCORMICK & CO INC | MKC | 579780206 | $5.8M | 0.70% | 114,444 | SH |
| 47 | FEDEX CORP | FDX | 31428X106 | $5.7M | 0.69% | 18,262 | SH |
| 48 | TORONTO DOMINION BK ONT | TD | 891160509 | $5.6M | 0.68% | 46,344 | SH |
| 49 | BANK NOVA SCOTIA B C | BNS | 064149107 | $5.4M | 0.66% | 62,606 | SH |
| 50 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $5.2M | 0.63% | 8,397 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $826.3M | 138 | 0001434845-26-000004 |
| 2026-03-31 | 2026-04-08 | $775.6M | 136 | 0001434845-26-000003 |
| 2025-12-31 | 2026-01-30 | $755.0M | 133 | 0001434845-26-000002 |