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 WOR
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,614,462 | 30,964 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,509,608 | 29,273 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,591,508 | 28,681 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,730,753 | 27,196 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,335,098 | 26,654 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $960,955 | 23,958 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $884,833 | 21,347 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $798,457 | 16,870 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $990,639 | 15,919 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $724,324 | 12,586 | Shares | Sole | 2024-07-12 | |
| 2023-09-30 | $474,740 | 12,456 | Shares | Sole | 2024-07-12 | |
| 2023-06-30 | $522,180 | 12,192 | Shares | Sole | 2024-07-12 | |
| 2023-03-31 | $478,896 | 12,015 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $367,798 | 12,001 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $276,715 | 11,768 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $306,960 | 11,290 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $317,492 | 10,017 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $271,614 | 8,060 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $246,767 | 7,595 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,261,621 | 33,448 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $249,870 | 6,041 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $186,621 | 5,896 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $137,047 | 5,451 | Shares | Sole | 2020-10-16 | |
| No 13F history on record for this holder in this stock. | ||||||