Cardinal Capital Management
Top Portfolio Positions
133 positions ·
$769,866,968 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| JNJ |
Johnson & Johnson
Healthcare
|
116,381 | $28,448,171 | 3.70% | |
| LLY |
ELI LILLY & Co
Healthcare
|
26,792 | $24,642,477 | 3.20% | |
| AAPL |
Apple Inc.
Technology
|
87,014 | $22,083,283 | 2.87% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
20,747 | $20,672,933 | 2.69% | |
| XOM |
Exxon Mobil Corp
Energy
|
115,404 | $19,579,442 | 2.54% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
154,957 | $19,258,055 | 2.50% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
64,216 | $18,465,952 | 2.40% | |
| MSFT |
Microsoft Corp
Technology
|
49,563 | $18,346,735 | 2.38% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
58,789 | $17,293,372 | 2.25% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
136,863 | $16,236,057 | 2.11% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ALRM
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,507,546 | 34,905 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,496,722 | 29,336 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,506,835 | 28,388 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,454,471 | 25,711 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,393,364 | 25,038 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $1,426,185 | 23,457 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,274,576 | 23,314 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,272,769 | 20,031 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,201,407 | 16,578 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $804,906 | 12,456 | Shares | Sole | 2024-07-12 | |
| 2023-09-30 | $743,584 | 12,162 | Shares | Sole | 2024-07-12 | |
| 2023-06-30 | $603,880 | 11,685 | Shares | Sole | 2024-07-12 | |
| 2023-03-31 | $565,499 | 11,247 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $536,759 | 10,848 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $656,966 | 10,129 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $611,980 | 9,893 | Shares | Sole | 2022-08-04 | |
| No 13F history on record for this holder in this stock. | ||||||