Cardinal Capital Management
Top Portfolio Positions
133 positions ·
$769,866,968 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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% |
| BK |
Bank of New York Mellon Corp
Financial Services
|
136,863 | $16,236,057 | 2.11% |
Portfolio Trend
Holdings in ODC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,732,866 | 88,076 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $4,304,273 | 87,950 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $5,351,437 | 87,671 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $5,602,575 | 94,975 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $4,382,283 | 95,433 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $2,092,405 | 47,750 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,651,931 | 47,889 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,481,728 | 46,239 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,705,336 | 45,744 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $1,459,660 | 43,520 | Shares | Sole | 2024-07-12 | |
| 2023-09-30 | $1,346,458 | 43,610 | Shares | Sole | 2024-07-12 | |
| 2023-06-30 | $1,281,351 | 43,443 | Shares | Sole | 2024-07-12 | |
| 2023-03-31 | $900,731 | 43,294 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $729,914 | 43,525 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $525,031 | 43,391 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $656,170 | 42,817 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $594,186 | 41,479 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $633,325 | 38,700 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $672,962 | 38,455 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $652,000 | 38,151 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $654,928 | 38,033 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $639,971 | 37,557 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $653,804 | 36,556 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $618,805 | 35,666 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $549,954 | 32,892 | Shares | Sole | 2020-04-20 | |
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