Cardinal Capital Management

CIK

1434845

Location

RALEIGH, NC

Portfolio Value

Small $819,080,300

Diversification

Diversified

Filing Date

Global Rank

#474 / 3,203 ▲ 1588

Top Industry

Drug Manufacturers - General 12.1%

3Y Alpha vs SPY

-3.2%

Period ended 30 days ago

Filed Jul 21, 2026 · 9d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+54.6%

SPY

+67.9%

Annualised alpha

-3.2%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

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%

+0.7 pts

Top 10

27.0%

+0.4 pts

HHI

144

Diversified+3

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
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
GOOGL	Alphabet Inc.	−665	63,551	$22,711,220
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
WBS	Webster Financial Corp	−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

4 positions

Ticker	Company	Shares	Value
MASI	Masimo Corp	22,132	$3,936,618
SAM	Boston Beer Co Inc	11,384	$2,622,873
SEE	SEALED AIR CORP/DE	52,544	$2,209,475
MICC	Magnum Ice Cream Co N.V.	8,483	$126,820
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	-665	$22,711,220	+23.0%	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.