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 WLY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,902,447 | 49,933 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,381,137 | 45,091 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,770,886 | 43,758 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,735,259 | 38,881 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,700,186 | 38,155 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $1,529,981 | 35,003 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,607,062 | 33,307 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,205,859 | 29,628 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,088,992 | 28,560 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $733,130 | 23,098 | Shares | Sole | 2024-07-12 | |
| 2023-09-30 | $1,023,438 | 27,534 | Shares | Sole | 2024-07-12 | |
| 2023-06-30 | $903,768 | 26,558 | Shares | Sole | 2024-07-12 | |
| 2023-03-31 | $1,006,275 | 25,955 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,015,440 | 25,348 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $904,106 | 24,071 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,080,999 | 22,634 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,166,553 | 21,998 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,188,180 | 20,747 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,073,594 | 20,563 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,229,056 | 20,423 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,097,929 | 20,257 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $915,209 | 20,044 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $608,483 | 19,189 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $723,957 | 18,563 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $833,327 | 22,228 | Shares | Sole | 2020-04-20 | |
| No 13F history on record for this holder in this stock. | ||||||