Holders — by stockHoldings — by fund
Cardinal Capital Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001434845
$826.3M
disclosed book value
138
positions
3.8%
largest position share
Positions, as of 2026-06-30
top 100 of 138 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 26,505 | $31.8M | 3.8% |
| 2 | JNJJOHNSON & JOHNSON | 114,813 | $29.2M | 3.5% |
| 3 | AAPLAPPLE INC | 86,434 | $25.0M | 3% |
| 4 | GOOGLALPHABET INC | 63,551 | $22.7M | 2.7% |
| 5 | BNYBANK OF NY MELLON CORP | 135,400 | $19.6M | 2.4% |
| 6 | COSTCOSTCO WHOLESALE CORPORATION | 20,616 | $19.3M | 2.3% |
| 7 | JPMJPMORGAN CHASE & CO | 58,423 | $19.1M | 2.3% |
| 8 | MSFTMICROSOFT CORP | 50,127 | $18.7M | 2.3% |
| 9 | CSCOCISCO SYS INC | 156,094 | $18.3M | 2.2% |
| 10 | DEDEERE & CO | 27,589 | $17.5M | 2.1% |
| 11 | WMTWALMART INC | 153,893 | $17.4M | 2.1% |
| 12 | EXMOCEXXON MOBIL CORP | 115,027 | $15.7M | 1.9% |
| 13 | CMICUMMINS INC | 20,873 | $14.9M | 1.8% |
| 14 | QCOMQUALCOMM INC | 69,614 | $12.9M | 1.6% |
| 15 | EMREMERSON ELEC CO | 88,412 | $12.7M | 1.5% |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 44,694 | $12.6M | 1.5% |
| 17 | MRKMERCK & CO INC | 96,235 | $12.4M | 1.5% |
| 18 | ECLECOLAB INC | 42,962 | $12.0M | 1.5% |
| 19 | ITWILLINOIS TOOL WKS INC | 43,427 | $11.8M | 1.4% |
| 20 | KEYSKEYSIGHT TECHNOLOGIES INC | 33,041 | $11.6M | 1.4% |
| 21 | LHLABCORP HOLDINGS INC | 38,484 | $10.8M | 1.3% |
| 22 | LOWLOWES COS INC | 48,228 | $10.6M | 1.3% |
| 23 | TFCTRUIST FINL CORP | 207,732 | $10.3M | 1.3% |
| 24 | ADPAUTOMATIC DATA PROCESSING IN | 44,656 | $10.1M | 1.2% |
| 25 | AAGILENT TECHNOLOGIES INC | 75,200 | $10.0M | 1.2% |
| 26 | COPCONOCOPHILLIPS | 92,012 | $9.6M | 1.2% |
| 27 | SBUXSTARBUCKS CORP | 93,350 | $9.5M | 1.2% |
| 28 | STTSTATE STR CORP | 54,929 | $9.3M | 1.1% |
| 29 | ODCOIL DRI CORP AMER | 87,391 | $8.9M | 1.1% |
| 30 | AGXARGAN INC | 11,042 | $8.8M | 1.1% |
| 31 | MMM3M CO | 54,320 | $8.8M | 1.1% |
| 32 | PGPROCTER & GAMBLE CO | 59,816 | $8.8M | 1.1% |
| 33 | TROWPRICE T ROWE GROUP INC | 73,050 | $8.3M | 1% |
| 34 | HASHASBRO INC | 99,780 | $8.2M | 1% |
| 35 | RYROYAL BK CDA | 39,630 | $8.2M | 1% |
| 36 | FFIVF5 INC | 19,383 | $8.1M | 1% |
| 37 | NFGNATIONAL FUEL GAS CO | 100,653 | $7.8M | 0.9% |
| 38 | NVSNOVARTIS AG | 49,670 | $7.8M | 0.9% |
| 39 | CWCURTISS WRIGHT CORP | 10,229 | $7.8M | 0.9% |
| 40 | IDXXIDEXX LABS INC | 14,151 | $7.4M | 0.9% |
| 41 | KOCOCA COLA CO | 83,625 | $6.8M | 0.8% |
| 42 | MEDTRONIC PLC | 85,040 | $6.7M | 0.8% |
| 43 | UTHRUNITED THERAPEUTICS CORP DEL | 11,970 | $6.5M | 0.8% |
| 44 | SYNASYNAPTICS INC | 49,685 | $6.2M | 0.7% |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 105,075 | $6.1M | 0.7% |
| 46 | MKCMCCORMICK & CO INC | 114,444 | $5.8M | 0.7% |
| 47 | FDXFEDEX CORP | 18,262 | $5.7M | 0.7% |
| 48 | TDTORONTO DOMINION BK ONT | 46,344 | $5.6M | 0.7% |
| 49 | BNSBANK NOVA SCOTIA B C | 62,606 | $5.4M | 0.7% |
| 50 | REGNREGENERON PHARMACEUTICALS | 8,397 | $5.2M | 0.6% |
| 51 | LSTRLANDSTAR SYS INC | 25,240 | $5.2M | 0.6% |
| 52 | BDXBECTON DICKINSON & CO | 33,970 | $5.1M | 0.6% |
| 53 | TDYTELEDYNE TECHNOLOGIES INC | 7,603 | $5.1M | 0.6% |
| 54 | PLPCPREFORMED LINE PRODS CO | 12,198 | $5.0M | 0.6% |
| 55 | GOOGALPHABET INC | 13,942 | $4.9M | 0.6% |
| 56 | PSXPHILLIPS 66 | 28,388 | $4.8M | 0.6% |
| 57 | USLMUNITED STS LIME & MINERALS I | 44,576 | $4.7M | 0.6% |
| 58 | PEPPEPSICO INC | 33,874 | $4.6M | 0.6% |
| 59 | BCPCBALCHEM CORP | 26,722 | $4.5M | 0.5% |
| 60 | SNASNAP ON INC | 11,212 | $4.5M | 0.5% |
| 61 | SHELSHELL PLC | 57,591 | $4.5M | 0.5% |
| 62 | RJFRAYMOND JAMES FINL INC | 28,509 | $4.3M | 0.5% |
| 63 | SAPSAP SE | 27,561 | $4.2M | 0.5% |
| 64 | WBSWEBSTER FINL CORP | 55,026 | $4.2M | 0.5% |
| 65 | TMTOYOTA MOTOR CORP | 24,586 | $4.1M | 0.5% |
| 66 | IDCCINTERDIGITAL INC | 14,580 | $4.1M | 0.5% |
| 67 | ELBIT SYS LTD | 5,127 | $3.9M | 0.5% |
| 68 | DXCMDEXCOM INC | 56,890 | $3.8M | 0.5% |
| 69 | CACICACI INTL INC | 7,956 | $3.7M | 0.4% |
| 70 | CRUSCIRRUS LOGIC INC | 24,253 | $3.6M | 0.4% |
| 71 | GISGENERAL MILLS INC | 103,403 | $3.6M | 0.4% |
| 72 | TOTALENERGIES SE | 45,547 | $3.6M | 0.4% |
| 73 | JAZZ PHARMACEUTICALS PLC | 14,867 | $3.6M | 0.4% |
| 74 | SRSPIRE INC | 43,955 | $3.5M | 0.4% |
| 75 | BSACBANCO SANTANDER CHILE NEW | 104,641 | $3.4M | 0.4% |
| 76 | HBANHUNTINGTON BANCSHARES INC | 192,606 | $3.4M | 0.4% |
| 77 | SNYSANOFI SA | 80,450 | $3.4M | 0.4% |
| 78 | BMIBADGER METER INC | 22,515 | $3.3M | 0.4% |
| 79 | GSKGSK PLC | 62,101 | $3.3M | 0.4% |
| 80 | ENSENERSYS | 13,992 | $3.3M | 0.4% |
| 81 | PAHCPHIBRO ANIMAL HEALTH CORP | 99,723 | $3.1M | 0.4% |
| 82 | PFEPFIZER INC | 124,537 | $3.0M | 0.4% |
| 83 | CFRCULLEN FROST BANKERS INC | 19,329 | $3.0M | 0.4% |
| 84 | FNBF N B CORP | 153,002 | $2.9M | 0.4% |
| 85 | DLBDOLBY LABORATORIES INC | 54,613 | $2.9M | 0.3% |
| 86 | UPSUNITED PARCEL SVCS INC | 26,066 | $2.8M | 0.3% |
| 87 | QQNITY ELECTRONICS INC | 17,128 | $2.8M | 0.3% |
| 88 | KEKIMBALL ELECTRONICS INC | 108,172 | $2.8M | 0.3% |
| 89 | OZKBANK OZK LITTLE ROCK ARK | 51,317 | $2.7M | 0.3% |
| 90 | JKHYHENRY JACK & ASSOC INC | 19,159 | $2.6M | 0.3% |
| 91 | CRLCHARLES RIV LABS INTL INC | 11,206 | $2.5M | 0.3% |
| 92 | UNBUNION BANKSHARES INC | 104,509 | $2.5M | 0.3% |
| 93 | WLYWILEY JOHN & SONS INC | 50,389 | $2.4M | 0.3% |
| 94 | NVONOVO-NORDISK A S | 50,261 | $2.4M | 0.3% |
| 95 | NXP SEMICONDUCTORS N V | 8,533 | $2.4M | 0.3% |
| 96 | HUBGHUB GROUP INC | 54,305 | $2.4M | 0.3% |
| 97 | ULUNILEVER PLC | 39,489 | $2.4M | 0.3% |
| 98 | TMPTOMPKINS FINL CORP | 25,088 | $2.4M | 0.3% |
| 99 | MORNMORNINGSTAR INC | 15,051 | $2.3M | 0.3% |
| 100 | GGGGRACO INC | 30,314 | $2.3M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.