Cardinal Capital Management
Holdings as of 2026-09-30, filed 2026-10-21 · recorded 2026-10-22 03:51:20.234 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
140
Value reported by manager
$861.2M
Sum of our stored positions
$861.2M
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
16.1%
of the positions shown
New positions
130
vs previous quarter
Exited
56
vs previous quarter
Option positions
0
puts and calls
Positions
140 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ELI LILLY & CO | COM | $30.8M | 26,623 | — | 532457108 |
| JOHNSON & JOHNSON | COM | $30.7M | 115,964 | — | 478160104 |
| APPLE INC | COM | $28.9M | 86,800 | — | 037833100 |
| MICROSOFT CORP | COM | $26.1M | 50,873 | — | 594918104 |
| ALPHABET INC | CAP STK CL A | $22.2M | 64,494 | — | 02079K305 |
| BANK OF NY MELLON CORP | COM | $19.6M | 135,654 | — | 064058100 |
| JPMORGAN CHASE & CO | COM | $19.5M | 58,857 | — | 46625H100 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $19.1M | 117,606 | — | 30233Q108 |
| COSTCO WHOLESALE CORPORATION | COM | $19M | 20,887 | — | 22160K105 |
| DEERE & CO | COM | $19M | 28,186 | — | 244199105 |
| CISCO SYS INC | COM | $17.1M | 158,584 | — | 17275R102 |
| WALMART INC | COM | $16.4M | 157,935 | — | 931142103 |
| MERCK & CO INC | COM | $14.6M | 99,742 | — | 58933Y105 |
| EMERSON ELEC CO | COM | $14.2M | 91,537 | — | 291011104 |
| AGILENT TECHNOLOGIES INC | COM | $13.4M | 78,054 | — | 00846U101 |
| QUALCOMM INC | COM | $13.3M | 72,343 | — | 747525103 |
| KEYSIGHT TECHNOLOGIES INC | COM | $12.4M | 34,083 | — | 49338L103 |
| LABCORP HOLDINGS INC | COM SHS | $12.4M | 40,257 | — | 504922105 |
| ECOLAB INC | COM | $12.3M | 44,588 | — | 278865100 |
| AUTOMATIC DATA PROCESSING IN | COM | $12.1M | 46,626 | — | 053015103 |
| CONOCOPHILLIPS | COM | $12M | 96,175 | — | 20825C104 |
| ILLINOIS TOOL WKS INC | COM | $11.7M | 45,191 | — | 452308109 |
| CUMMINS INC | COM | $11.1M | 21,473 | — | 231021106 |
| INTERNATIONAL BUSINESS MACHS | COM | $10.4M | 47,340 | — | 459200101 |
| TRUIST FINL CORP | COM | $10.1M | 218,082 | — | 89832Q109 |
| STATE STR CORP | COM | $9.8M | 56,105 | — | 857477103 |
| LOWES COS INC | COM | $9.4M | 50,853 | — | 548661107 |
| PROCTER & GAMBLE CO | COM | $9.4M | 64,464 | — | 742718109 |
| 3M CO | COM | $9.4M | 57,024 | — | 88579Y101 |
| STARBUCKS CORP | COM | $9.2M | 97,514 | — | 855244109 |
| HASBRO INC | COM | $9.2M | 104,457 | — | 418056107 |
| F5 INC | COM | $9M | 20,238 | — | 315616102 |
| PRICE T ROWE GROUP INC | COM | $8.1M | 77,933 | — | 74144T108 |
| NATIONAL FUEL GAS CO | COM | $8.1M | 106,021 | — | 636180101 |
| MEDTRONIC PLC | SHS | $8M | 92,363 | — | G5960L103 |
| ROYAL BK CDA | COM | $7.9M | 40,408 | — | 780087102 |
| OIL DRI CORP AMER | COM | $7.9M | 87,298 | — | 677864100 |
| IDEXX LABS INC | COM | $7.8M | 14,949 | — | 45168D104 |
| COCA COLA CO | COM | $7.5M | 87,057 | — | 191216100 |
| PHILLIPS 66 | COM | $7.5M | 29,415 | — | 718546104 |
| NOVARTIS AG | SPONSORED ADR | $7.2M | 50,575 | — | 66987V109 |
| BRISTOL-MYERS SQUIBB CO | COM | $6.9M | 110,477 | — | 110122108 |
| REGENERON PHARMACEUTICALS | COM | $6.6M | 8,713 | — | 75886F107 |
| BECTON DICKINSON & CO | COM | $6.6M | 36,780 | — | 075887109 |
| UNITED THERAPEUTICS CORP DEL | COM | $6.5M | 12,033 | — | 91307C102 |
| BANK NOVA SCOTIA B C | COM | $5.9M | 65,028 | — | 064149107 |
| SAP SE | SPON ADR | $5.9M | 28,310 | — | 803054204 |
| MCCORMICK & CO INC | COM NON VTG | $5.7M | 123,340 | — | 579780206 |
| CURTISS WRIGHT CORP | COM | $5.6M | 10,342 | — | 231561101 |
| SHELL PLC | SPON ADS | $5.6M | 58,898 | — | 780259305 |
| TORONTO DOMINION BK ONT | COM NEW | $5.5M | 47,191 | — | 891160509 |
| FEDEX CORP | COM | $5.5M | 19,132 | — | 31428X106 |
| DEXCOM INC | COM | $5.2M | 60,036 | — | 252131107 |
| SYNAPTICS INC | COM | $5.1M | 50,701 | — | 87157D109 |
| UNITED STS LIME & MINERALS I | COM | $5.1M | 44,780 | — | 911922102 |
| PREFORMED LINE PRODS CO | COM | $5M | 12,317 | — | 740444104 |
| CACI INTL INC | CL A | $5M | 8,167 | — | 127190304 |
| TOYOTA MOTOR CORP | ADS | $4.8M | 26,169 | — | 892331307 |
| INTERDIGITAL INC | COM | $4.8M | 14,689 | — | 45867G101 |
| ALPHABET INC | CAP STK CL C | $4.7M | 13,922 | — | 02079K107 |
| TELEDYNE TECHNOLOGIES INC | COM | $4.7M | 7,762 | — | 879360105 |
| RAYMOND JAMES FINL INC | COM | $4.6M | 28,984 | — | 754730109 |
| PEPSICO INC | COM | $4.5M | 35,714 | — | 713448108 |
| BALCHEM CORP | COM | $4.5M | 27,395 | — | 057665200 |
| LANDSTAR SYS INC | COM | $4.4M | 25,950 | — | 515098101 |
| ARGAN INC | COM | $4.2M | 11,146 | — | 04010E109 |
| SNAP ON INC | COM | $4.2M | 11,445 | — | 833034101 |
| TOTALENERGIES SE | ACT | $4.1M | 47,458 | — | F92124100 |
| PFIZER INC | COM | $3.8M | 134,651 | — | 717081103 |
| GENERAL MILLS INC | COM | $3.8M | 117,936 | — | 370334104 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | $3.7M | 103,784 | — | 71742Q106 |
| ELBIT SYS LTD | ORD | $3.7M | 5,352 | — | M3760D101 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | $3.6M | 109,163 | — | 05965X109 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $3.6M | 15,590 | — | G50871105 |
| SANOFI SA | SPONSORED ADR | $3.6M | 86,444 | — | 80105N105 |
| SPIRE INC | COM | $3.5M | 45,716 | — | 84857L101 |
| CHARLES RIV LABS INTL INC | COM | $3.5M | 11,756 | — | 159864107 |
| GARTNER INC | COM | $3.5M | 18,496 | — | 366651107 |
| VEEVA SYS INC | CL A COM | $3.4M | 11,971 | — | 922475108 |
| DOLBY LABORATORIES INC | COM CL A | $3.4M | 57,216 | — | 25659T107 |
| HALOZYME THERAPEUTICS INC | COM | $3.3M | 29,788 | — | 40637H109 |
| GSK PLC | SPONSORED ADR | $3.2M | 66,047 | — | 37733W204 |
| KIMBALL ELECTRONICS INC | COM | $3.1M | 113,882 | — | 49428J109 |
| HUNTINGTON BANCSHARES INC | COM | $3.1M | 200,478 | — | 446150104 |
| CULLEN FROST BANKERS INC | COM | $3.1M | 20,125 | — | 229899109 |
| CIRRUS LOGIC INC | COM | $3.1M | 25,520 | — | 172755100 |
| MORNINGSTAR INC | COM | $3M | 15,939 | — | 617700109 |
| BADGER METER INC | COM | $2.9M | 23,565 | — | 056525108 |
| HENRY JACK & ASSOC INC | COM | $2.9M | 20,150 | — | 426281101 |
| F N B CORP | COM | $2.8M | 162,046 | — | 302520101 |
| HAEMONETICS CORP MASS | COM | $2.8M | 26,190 | — | 405024100 |
| ENERSYS | COM | $2.7M | 14,908 | — | 29275Y102 |
| UNITED PARCEL SVCS INC | CL B | $2.6M | 28,306 | — | 911312106 |
| UNILEVER PLC | SPON ADR NEW | $2.6M | 42,385 | — | 904767803 |
| UNION BANKSHARES INC | COM | $2.6M | 111,618 | — | 905400107 |
| TOMPKINS FINL CORP | COM | $2.6M | 26,595 | — | 890110109 |
| WILEY JOHN & SONS INC | CL A | $2.5M | 52,765 | — | 968223206 |
| BANK OZK LITTLE ROCK ARK | COM | $2.5M | 53,890 | — | 06417N103 |
| GRACO INC | COM | $2.5M | 32,113 | — | 384109104 |
| QNITY ELECTRONICS INC | COMMON STOCK | $2.3M | 18,195 | — | 74743L100 |
| LINDSAY CORP | COM | $2.2M | 19,653 | — | 535555106 |
| UTAH MED PRODS INC | COM | $2.2M | 29,458 | — | 917488108 |
| CORTEVA INC | COM | $2.2M | 27,768 | — | 22052L104 |
| NXP SEMICONDUCTORS N V | COM | $2.1M | 8,994 | — | N6596X109 |
| NOVO-NORDISK A S | ADR | $2.1M | 56,187 | — | 670100205 |
| ALARM COM HLDGS INC | COM | $2.1M | 39,080 | — | 011642105 |
| MOHAWK INDS INC | COM | $2.1M | 17,015 | — | 608190104 |
| WORTHINGTON ENTERPRISES INC | COM | $2M | 33,851 | — | 981811102 |
| ROGERS COMMUNICATIONS INC | CL B | $2M | 62,970 | — | 775109200 |
| WATERS CORP | COM | $1.9M | 4,422 | — | 941848103 |
| VISTEON CORP | COM NEW | $1.9M | 22,343 | — | 92839U206 |
| GENTEX CORP | COM | $1.9M | 86,807 | — | 371901109 |
| YETI HLDGS INC | COM | $1.9M | 45,604 | — | 98585X104 |
| SCHEIN HENRY INC | COM | $1.8M | 21,927 | — | 806407102 |
| CAL MAINE FOODS INC | COM NEW | $1.8M | 26,151 | — | 128030202 |
| ALCON AG | ORD SHS | $1.7M | 26,558 | — | H01301128 |
| HUB GROUP INC | CL A | $1.7M | 57,657 | — | 443320106 |
| LA Z BOY INC | COM | $1.7M | 56,590 | — | 505336107 |
| FACTSET RESH SYS INC | COM | $1.6M | 6,105 | — | 303075105 |
| INSTEEL INDS INC | COM | $1.6M | 53,508 | — | 45774W108 |
| OMEGA FLEX INC | COM | $1.5M | 59,757 | — | 682095104 |
| UNIVERSAL DISPLAY CORP | COM | $1.5M | 19,756 | — | 91347P105 |
| SMITH A O CORP | COM | $1.5M | 26,053 | — | 831865209 |
| CHECK POINT SOFTWARE TECH LT | ORD | $1.4M | 10,854 | — | M22465104 |
| MIDDLEBY CORP | COM | $1.3M | 12,935 | — | 596278101 |
| TRACTOR SUPPLY CO | COM | $1.3M | 41,002 | — | 892356106 |
| AMCOR PLC | COM NEW | $1.2M | 28,750 | — | G0250X149 |
| AMAZON COM INC | COM | $1.2M | 4,648 | — | 023135106 |
| WORTHINGTON STL INC | COM SHS | $1.2M | 32,667 | — | 982104101 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $1.1M | 10,284 | — | 314352105 |
| INTEL CORP | COM | $964K | 8,018 | — | 458140100 |
| DUPONT DE NEMOURS INC | COMMON STOCK | $943K | 7,260 | — | 26614N201 |
| ISHARES TR | ISHS 1-5YR INVS | $649.4K | 12,676 | — | 464288646 |
| HALEON PLC | SPON ADS | $558.7K | 62,074 | — | 405552100 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $553.6K | 724 | — | 78462F103 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $482K | 1,054 | — | 874039100 |
| ISHARES TR | MSCI EAFE ETF | $377.8K | 3,637 | — | 464287465 |
| ISHARES TR | RUSSELL 2000 ETF | $293.3K | 1,055 | — | 464287655 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $208.2K | 297 | — | 922908363 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $172.3K | 9,691 | — | N5505D105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-21