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 KE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,568,706 | 108,430 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,964,777 | 106,570 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $3,171,072 | 106,198 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,933,730 | 100,558 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,627,168 | 98,916 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $1,728,085 | 92,263 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,662,272 | 89,804 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,724,836 | 78,473 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,397,247 | 64,538 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $1,251,611 | 46,442 | Shares | Sole | 2024-07-12 | |
| 2023-09-30 | $1,252,333 | 45,739 | Shares | Sole | 2024-07-12 | |
| 2023-06-30 | $1,234,176 | 44,668 | Shares | Sole | 2024-07-12 | |
| 2023-03-31 | $1,058,134 | 43,906 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $976,317 | 43,219 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $714,417 | 41,657 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $798,171 | 39,710 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $757,141 | 37,876 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $671,143 | 30,843 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $777,094 | 30,155 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $621,329 | 28,580 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $709,809 | 27,512 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $427,540 | 26,738 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $277,971 | 24,046 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $288,943 | 21,340 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $310,444 | 28,429 | Shares | Sole | 2020-04-20 | |
| No 13F history on record for this holder in this stock. | ||||||