Cardinal Capital Management

CIK

1434845

Location

RALEIGH, NC

Portfolio Value

Small $819,080,300

Diversification

Diversified

Filing Date

Global Rank

#2,187 / 8,700 ▲ 527

Top Industry

Drug Manufacturers - General 12.1%

Period ended 2 months ago

Filed Jul 21, 2026 · 54d

26 quarters · since Mar 2020

Portfolio Concentration

133 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.9%

+0.2 pts

Top 5

15.7%

+0.3 pts

Top 10

27.0%

−0.2 pts

HHI

144

Diversified+0

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	21.6%	$177,009,957	28
Technology	20.0%	$163,610,873	24
Industrials	16.5%	$134,913,039	25
Financial Services	14.3%	$117,174,591	18
Consumer Defensive	8.6%	$70,532,162	9
Energy	5.6%	$45,869,807	6
Consumer Cyclical	5.5%	$44,995,341	11
Basic Materials	4.2%	$34,007,154	7
Communication Services	3.3%	$27,053,265	3
Utilities	0.4%	$3,432,445	1
Unclassified	0.1%	$481,666	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IT	Gartner Inc	+16,420	17,553	$2,275,219
OFLX	Omega Flex, Inc.	+8,290	53,895	$1,691,764
MKC	Mccormick & Co Inc	+7,608	114,444	$5,770,266
HALO	Halozyme Therapeutics, Inc.	+7,527	28,076	$2,197,508
WS	Worthington Steel, Inc.	+7,098	28,571	$959,414
YETI	YETI Holdings, Inc.	+6,769	42,314	$2,097,081
DLB	Dolby Laboratories, Inc.	+5,742	54,613	$2,871,551
HSIC	Henry Schein Inc	+5,712	19,621	$1,638,745
OLED	Universal Display Corp \Pa\	+5,486	17,734	$1,535,587
SNY	Sanofi	+5,423	80,450	$3,431,997
IIIN	Insteel Industries Inc	+3,621	49,905	$1,507,131
NVO	Novo Nordisk A S	+3,568	50,261	$2,409,512
AOS	Smith A O Corp	+3,176	23,728	$1,488,220
ALC	Alcon Inc	+2,832	23,846	$1,600,066
ALRM	Alarm.com Holdings, Inc.	+2,408	37,313	$1,743,263
ENS	EnerSys	+2,094	13,992	$3,271,609
UNB	Union Bankshares Inc	+1,949	104,509	$2,535,388
UL	Unilever PLC	+1,904	39,489	$2,374,078
BMI	Badger Meter Inc	+1,863	22,515	$3,340,775
HLN	Haleon plc	+1,778	50,939	$475,260
MDT	Medtronic plc	+1,364	85,040	$6,652,679
MORN	Morningstar, Inc.	+1,274	15,051	$2,348,257
BSAC	Banco Santander Chile	+1,215	104,641	$3,445,828
GNTX	Gentex Corp	+1,210	80,375	$2,031,076
LZB	La-Z-Boy Inc	+932	52,292	$2,097,955
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GIS	General Mills Inc	−146,721	103,403	$3,598,424
GOOGL	Alphabet Inc.	−14,718	63,551	$22,711,220
VEEV	Veeva Systems Inc	−7,550	9,637	$1,710,278
AGX	Argan Inc	−6,380	11,042	$8,817,589
KEYS	Keysight Technologies, Inc.	−6,339	33,041	$11,566,662
DD	DuPont de Nemours, Inc.	−5,246	5,191	$704,107
CSCO	Cisco Systems, Inc.	−1,581	156,094	$18,334,801
JNJ	Johnson & Johnson	−1,568	114,813	$29,159,057
BNY	Bank of New York Mellon Corp	−1,463	135,400	$19,580,194
WMT	Walmart Inc.	−1,064	153,893	$17,429,921
ESLT	Elbit Systems Ltd	−959	5,127	$3,889,957
TFC	Truist Financial Corp	−944	207,732	$10,349,208
INTC	Intel Corp	−737	8,123	$1,134,214
ODC	Oil-Dri Corp of America	−685	87,391	$8,932,234
NFG	National Fuel Gas Co	−624	100,653	$7,771,418
KO	Coca Cola Co	−608	83,625	$6,796,203
AAPL	Apple Inc.	−580	86,434	$25,010,542
—		−568	55,026	$4,205,086
STT	State Street Corp	−456	54,929	$9,315,958
EMR	Emerson Electric Co	−412	88,412	$12,656,177
MRK	Merck & Co., Inc.	−402	96,235	$12,366,197
XOM	ExxonMobil Holdings Corp	−377	115,027	$15,726,491
JPM	Jpmorgan Chase & Co	−366	58,423	$19,123,600
LSTR	Landstar System Inc	−354	25,240	$5,219,884
MMM	3M Co	−342	54,320	$8,794,951
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
CALM	Cal-Maine Foods Inc	23,829	$1,919,664
RCI	Rogers Communications Inc	58,390	$1,897,675
FDXF	FedEx Freight Holding Company, Inc.	8,998	$1,358,698
AMCR	Amcor plc	25,718	$1,114,875
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
SAM	Boston Beer Co Inc	11,384	$2,622,873
AAXJ	iShares MSCI All Country Asia ex Japan ETF	14,770	$776,311
VB	Vanguard Morningstar Small-Cap ETF	297	$177,472
MICC	Magnum Ice Cream Co N.V.	8,483	$126,820
—		22,132	$0
—		52,544	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

133 tracked positions · $819,080,300 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 133 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Reduced	26,505	-287	$31,790,894	+29.0%	3.88%
JNJ	Johnson & Johnson Healthcare	Reduced	114,813	-1,568	$29,159,057	+2.5%	3.56%
AAPL	Apple Inc. Technology	Reduced	86,434	-580	$25,010,542	+13.3%	3.05%
GOOGL	Alphabet Inc. Communication Services	Reduced	63,551	-14,718	$22,711,220	+1.0%	2.77%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	135,400	-1,463	$19,580,194	+20.6%	2.39%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	20,616	-131	$19,285,649	−6.7%	2.35%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	58,423	-366	$19,123,600	+10.6%	2.33%
MSFT	Microsoft Corp Technology	Added	50,127	+564	$18,698,373	+1.9%	2.28%
CSCO	Cisco Systems, Inc. Technology	Reduced	156,094	-1,581	$18,334,801	+49.9%	2.24%
DE	Deere & Co Industrials	Reduced	27,589	-286	$17,500,530	+11.5%	2.14%
WMT	Walmart Inc. Consumer Defensive	Reduced	153,893	-1,064	$17,429,921	−9.5%	2.13%
XOM	ExxonMobil Holdings Corp Energy	Reduced	115,027	-377	$15,726,491	−19.7%	1.92%
CMI	Cummins Inc Industrials	Reduced	20,873	-164	$14,886,832	+31.5%	1.82%
QCOM	Qualcomm Inc/De Technology	Reduced	69,614	-18	$12,863,971	+43.5%	1.57%
EMR	Emerson Electric Co Industrials	Reduced	88,412	-412	$12,656,177	+8.8%	1.55%
IBM	International Business Machines Corp Technology	Reduced	44,694	-4	$12,568,399	+16.0%	1.53%
MRK	Merck & Co., Inc. Healthcare	Reduced	96,235	-402	$12,366,197	+6.4%	1.51%
ECL	Ecolab Inc. Basic Materials	Reduced	42,962	-136	$11,969,642	+4.4%	1.46%
ITW	Illinois Tool Works Inc Industrials	Reduced	43,427	-180	$11,745,700	+3.5%	1.43%
KEYS	Keysight Technologies, Inc. Technology	Reduced	33,041	-6,339	$11,566,662	+4.0%	1.41%
LH	Labcorp Holdings Inc. Healthcare	Reduced	38,484	-103	$10,775,520	+4.7%	1.32%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	48,228	-36	$10,633,791	−6.8%	1.30%
TFC	Truist Financial Corp Financial Services	Reduced	207,732	-944	$10,349,208	+7.9%	1.26%
ADP	Automatic Data Processing Inc Technology	Added	44,656	+385	$10,000,711	+11.2%	1.22%
A	Agilent Technologies, Inc. Healthcare	Reduced	75,200	-110	$9,988,816	+16.4%	1.22%
COP	Conocophillips Energy	Added	92,012	+121	$9,565,567	−21.1%	1.17%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	93,350	-222	$9,539,436	+13.8%	1.16%
STT	State Street Corp Financial Services	Reduced	54,929	-456	$9,315,958	+32.9%	1.14%
ODC	Oil-Dri Corp of America Basic Materials	Reduced	87,391	-685	$8,932,234	+55.8%	1.09%
AGX	Argan Inc Industrials	Reduced	11,042	-6,380	$8,817,589	−7.1%	1.08%
MMM	3M Co Industrials	Reduced	54,320	-342	$8,794,951	+10.8%	1.07%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	59,816	+527	$8,771,418	+2.4%	1.07%
TROW	Price T Rowe Group Inc Financial Services	Added	73,050	+57	$8,305,054	+26.2%	1.01%
HAS	Hasbro, Inc. Consumer Cyclical	Reduced	99,780	-249	$8,240,830	−12.0%	1.01%
RY	Royal Bank Of Canada Financial Services	Reduced	39,630	-152	$8,202,221	+27.4%	1.00%
FFIV	F5, Inc. Technology	Added	19,383	+40	$8,062,552	+44.1%	0.98%
NVS	Novartis AG Healthcare	Reduced	49,670	-14	$7,784,282	+2.6%	0.95%
NFG	National Fuel Gas Co Energy	Reduced	100,653	-624	$7,771,418	−18.3%	0.95%
CW	Curtiss Wright Corp Industrials	Reduced	10,229	-55	$7,751,127	+10.7%	0.95%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	14,151	+44	$7,449,652	−6.0%	0.91%
KO	Coca Cola Co Consumer Defensive	Reduced	83,625	-608	$6,796,203	+6.1%	0.83%
MDT	Medtronic plc Healthcare	Added	85,040	+1,364	$6,652,679	−8.2%	0.81%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	11,970	-163	$6,485,705	−9.9%	0.79%
SYNA	SYNAPTICS Inc Technology	Added	49,685	+161	$6,172,367	+77.9%	0.75%
BMY	Bristol Myers Squibb Co Healthcare	Added	105,075	+568	$6,054,421	−4.5%	0.74%
MKC	Mccormick & Co Inc Consumer Defensive	Added	114,444	+7,608	$5,770,266	+7.1%	0.70%
FDX	Fedex Corp Industrials	Added	18,262	+61	$5,718,380	−11.8%	0.70%
TD	Toronto Dominion Bank Financial Services	Reduced	46,344	-53	$5,627,551	+30.0%	0.69%
BNS	Bank Of Nova Scotia Financial Services	Added	62,606	+441	$5,436,705	+26.2%	0.66%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	8,397	-39	$5,235,865	−19.7%	0.64%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.