Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Eli Lilly & COCOM | COM | $31.8M | 3.8% |
| Johnson & JohnsonCOM | COM | $29.2M | 3.5% |
| Apple Inc.COM | COM | $25M | 3.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $22.7M | 2.7% |
| Bank OF NY Mellon Corp.COM | COM | $19.6M | 2.4% |
| Costco Wholesale CorporationCOM | COM | $19.3M | 2.3% |
| JPMORGAN Chase & COCOM | COM | $19.1M | 2.3% |
| Microsoft Corp.COM | COM | $18.7M | 2.3% |
| Cisco Sys Inc.COM | COM | $18.3M | 2.2% |
| Deere & COCOM | COM | $17.5M | 2.1% |
| Walmart Inc.COM | COM | $17.4M | 2.1% |
| Exxon Mobil Corp.COM | COM | $15.7M | 1.9% |
| Cummins Inc.COM | COM | $14.9M | 1.8% |
| Qualcomm Inc.COM | COM | $12.9M | 1.6% |
| Emerson Elec COCOM | COM | $12.7M | 1.5% |
| International Business MachsCOM | COM | $12.6M | 1.5% |
| Merck & CO Inc.COM | COM | $12.4M | 1.5% |
| Ecolab Inc.COM | COM | $12M | 1.5% |
| Illinois Tool Wks Inc.COM | COM | $11.8M | 1.4% |
| Keysight Technologies Inc.COM | COM | $11.6M | 1.4% |
| Labcorp Holdings Inc.COM SHS | COM SHS | $10.8M | 1.3% |
| Lowes Cos Inc.COM | COM | $10.6M | 1.3% |
| Truist Finl Corp.COM | COM | $10.3M | 1.3% |
| Automatic Data Processing INCOM | COM | $10.1M | 1.2% |
| Agilent Technologies Inc.COM | COM | $10M | 1.2% |
| ConocophillipsCOM | COM | $9.57M | 1.2% |
| Starbucks Corp.COM | COM | $9.54M | 1.2% |
| State Str Corp.COM | COM | $9.32M | 1.1% |
| Oil Dri Corp. AmerCOM | COM | $8.93M | 1.1% |
| Argan Inc.COM | COM | $8.82M | 1.1% |
| 3m COCOM | COM | $8.79M | 1.1% |
| Procter & Gamble COCOM | COM | $8.77M | 1.1% |
| Price T Rowe Group Inc.COM | COM | $8.31M | 1.0% |
| Hasbro Inc.COM | COM | $8.24M | 1.0% |
| Royal BK CdaCOM | COM | $8.2M | 1.0% |
| F5 Inc.COM | COM | $8.06M | 1.0% |
| National Fuel Gas COCOM | COM | $7.83M | 0.9% |
| Novartis AGSPONSORED ADR | SPONSORED ADR | $7.78M | 0.9% |
| Curtiss Wright Corp.COM | COM | $7.75M | 0.9% |
| Idexx Labs Inc.COM | COM | $7.45M | 0.9% |
| Coca Cola COCOM | COM | $6.84M | 0.8% |
| Medtronic PLCSHS | SHS | $6.71M | 0.8% |
| United Therapeutics Corp. DelCOM | COM | $6.49M | 0.8% |
| Synaptics Inc.COM | COM | $6.17M | 0.7% |
| Bristol-myers Squibb COCOM | COM | $6.05M | 0.7% |
| Mccormick & CO Inc.COM NON VTG | COM NON VTG | $5.77M | 0.7% |
| Fedex Corp.COM | COM | $5.74M | 0.7% |
| Toronto Dominion BK OntCOM NEW | COM NEW | $5.63M | 0.7% |
| Bank Nova Scotia B CCOM | COM | $5.44M | 0.7% |
| Regeneron PharmaceuticalsCOM | COM | $5.24M | 0.6% |
- Class
- COM
- Share
- 3.8%
- Class
- COM
- Share
- 3.5%
- Class
- COM
- Share
- 3.0%
- Class
- CAP STK CL A
- Share
- 2.7%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM SHS
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- SPONSORED ADR
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- SHS
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM NON VTG
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM NEW
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 138 positions by value, with holdings of the same security combined. The 138 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1434845
- File number
- 028-13067
- Options
- 0 call, 0 put
- In the 25 largest
- 49.3%
- Prior quarter
- $776M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 5
Common questions
What are Cardinal Capital Management’s 13F holdings worth?
$826 million across 138 positions for the quarter ended 30 June 2026.
What is Cardinal Capital Management’s largest 13F holding?
ELI LILLY & CO (COM) was the largest position at $31.8 million, or 3.8% of reported 13F value, as of 30 June 2026.
How concentrated is Cardinal Capital Management’s 13F portfolio?
The ten largest positions accounted for 26.8% of reported value and the twenty-five largest for 49.3%, across 138 positions as of 30 June 2026.
Does Form 13F show everything Cardinal Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cardinal Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.