Cardinal Capital Management
Cardinal Capital Management reported 140 US-listed holdings worth $861.2 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: Eli Lilly & Co. (3.6%), Johnson & Johnson (3.6%) and Apple Inc. (3.4%). Against the quarter before, it opened 4 positions, added to 129, trimmed 5 and sold out of 2.
Reported holdings$861.2M+4.2% on Q2 2026
Positions140+2 on Q2 2026
The largest ten27.3%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
OpenedAdded to
The 14 largest of its 140 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +24.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 4Added 129Held 2Trimmed 5Sold out 2
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 4
- ExxonMobil Holdings Corp. XOM$19.1 million
- Factset Research Systems Inc. FDS$1.6 million
- Tractor Supply Co. TSCO$1.3 million
- Magnum Ice Cream Co. NV MICC$172,306
Added to 129
- Procter & Gamble Co. PG+4,648 shares · +8%
- Veeva Systems Inc. VEEV+2,334 shares · +24%
- Medtronic plc MDT+7,323 shares · +9%
- International Business Machines Corp. IBM+2,646 shares · +6%
- Labcorp Holdings Inc. LH+1,773 shares · +5%
- ConocoPhillips COP+4,163 shares · +5%
- Merck & Co., Inc. MRK+3,507 shares · +4%
- Automatic Data Processing Inc. ADP+1,970 shares · +4%
and 121 more in the table below
Trimmed 5
- iShares Trust IGSB-1,150 shares · -8%
- Intel Corp. INTC-105 shares · -1%
- Oil Dri Corp. Amer ODC-93 shares · -0%
- Alphabet Inc. GOOG-20 shares · -0%
- iShares Russell 2000 ETF IWM-23 shares · -2%
Sold out of 2
- ExxonMobil Holdings Corp. XOM$15.7 million last quarter
- Webster Finl Corp. WBS$4.2 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Eli Lilly & Co. LLY | 26.6K | $30.8 million | 3.58% | +118 |
| Johnson & Johnson JNJ | 116.0K | $30.7 million | 3.56% | +1.2K |
| Apple Inc. AAPL | 86.8K | $28.9 million | 3.36% | +366 |
| Microsoft Corp. MSFT | 50.9K | $26.1 million | 3.03% | +746 |
| Alphabet Inc. GOOGL | 64.5K | $22.2 million | 2.58% | +943 |
| Bank of New York Mellon Corp. BNY | 135.7K | $19.6 million | 2.28% | +254 |
| JPMorgan Chase & Co. JPM | 58.9K | $19.5 million | 2.26% | +434 |
| ExxonMobil Holdings Corp. XOM | 117.6K | $19.1 million | 2.22% | new |
| Costco Wholesale Corp. COST | 20.9K | $19.0 million | 2.21% | +271 |
| Deere & Co. DE | 28.2K | $19.0 million | 2.20% | +597 |
| Cisco Systems, Inc. CSCO | 158.6K | $17.1 million | 1.98% | +2.5K |
| Walmart Inc. WMT | 157.9K | $16.4 million | 1.91% | +4.0K |
| Merck & Co., Inc. MRK | 99.7K | $14.6 million | 1.69% | +3.5K |
| Emerson Electric Co. EMR | 91.5K | $14.2 million | 1.65% | +3.1K |
| Agilent Technologies, Inc. A | 78.1K | $13.4 million | 1.56% | +2.9K |
| Qualcomm Inc. QCOM | 72.3K | $13.3 million | 1.55% | +2.7K |
| Keysight Technologies, Inc. KEYS | 34.1K | $12.4 million | 1.44% | +1.0K |
| Labcorp Holdings Inc. LH | 40.3K | $12.4 million | 1.44% | +1.8K |
| Ecolab Inc. ECL | 44.6K | $12.3 million | 1.43% | +1.6K |
| Automatic Data Processing Inc. ADP | 46.6K | $12.1 million | 1.41% | +2.0K |
| ConocoPhillips COP | 96.2K | $12.0 million | 1.40% | +4.2K |
| Illinois Tool Works Inc. ITW | 45.2K | $11.7 million | 1.36% | +1.8K |
| Cummins Inc. CMI | 21.5K | $11.1 million | 1.29% | +600 |
| International Business Machines Corp. IBM | 47.3K | $10.4 million | 1.21% | +2.6K |
| Truist Financial Corp. TFC | 218.1K | $10.1 million | 1.17% | +10.3K |
| State Street Corp. STT | 56.1K | $9.8 million | 1.14% | +1.2K |
| Lowe's Companies Inc. LOW | 50.9K | $9.4 million | 1.09% | +2.6K |
| Procter & Gamble Co. PG | 64.5K | $9.4 million | 1.09% | +4.6K |
| 3M Co. MMM | 57.0K | $9.4 million | 1.09% | +2.7K |
| Starbucks Corp. SBUX | 97.5K | $9.2 million | 1.06% | +4.2K |
| Hasbro, Inc. HAS | 104.5K | $9.2 million | 1.06% | +4.7K |
| F5, Inc. FFIV | 20.2K | $9.0 million | 1.05% | +855 |
| T. Rowe Price Group, Inc. TROW | 77.9K | $8.1 million | 0.94% | +4.9K |
| National Fuel Gas Co. NFG | 106.0K | $8.1 million | 0.94% | +5.4K |
| Medtronic plc MDT | 92.4K | $8.0 million | 0.93% | +7.3K |
| Royal Bank of Canada RY | 40.4K | $7.9 million | 0.92% | +778 |
| Oil Dri Corp. Amer ODC | 87.3K | $7.9 million | 0.92% | -93 |
| IDEXX Laboratories Inc. IDXX | 14.9K | $7.8 million | 0.91% | +798 |
| Coca-Cola Co. KO | 87.1K | $7.5 million | 0.88% | +3.4K |
| Phillips 66 PSX | 29.4K | $7.5 million | 0.87% | +1.0K |
| Novartis AG NVS | 50.6K | $7.2 million | 0.84% | +905 |
| Bristol-Myers Squibb Co. BMY | 110.5K | $6.9 million | 0.80% | +5.4K |
| Regeneron Pharmaceuticals, Inc. REGN | 8.7K | $6.6 million | 0.77% | +316 |
| Becton Dickinson & Co. BDX | 36.8K | $6.6 million | 0.76% | +2.8K |
| United Therapeutics Corp. UTHR | 12.0K | $6.5 million | 0.76% | +63 |
| Bank of Nova Scotia BNS | 65.0K | $5.9 million | 0.69% | +2.4K |
| SAP SE SAP | 28.3K | $5.9 million | 0.69% | +749 |
| McCormick & Co. Inc. MKC | 123.3K | $5.7 million | 0.66% | +8.9K |
| Curtiss Wright Corp. CW | 10.3K | $5.6 million | 0.65% | +113 |
| Shell plc SHEL | 58.9K | $5.6 million | 0.65% | +1.3K |
| Toronto-Dominion Bank TD | 47.2K | $5.5 million | 0.64% | +847 |
| FedEx Corp. FDX | 19.1K | $5.5 million | 0.64% | +870 |
| Dexcom Inc. DXCM | 60.0K | $5.2 million | 0.60% | +3.1K |
| Synaptics Inc. SYNA | 50.7K | $5.1 million | 0.60% | +1.0K |
| United States Lime & Minerals Inc. USLM | 44.8K | $5.1 million | 0.59% | +204 |
| Preformed Line Prods Co. PLPC | 12.3K | $5.0 million | 0.58% | +119 |
| Caci International Inc. CACI | 8.2K | $5.0 million | 0.58% | +211 |
| Toyota Motor Corp. TM | 26.2K | $4.8 million | 0.56% | +1.6K |
| InterDigital, Inc. IDCC | 14.7K | $4.8 million | 0.56% | +109 |
| Alphabet Inc. GOOG | 13.9K | $4.7 million | 0.55% | -20 |
| Teledyne Technologies Inc. TDY | 7.8K | $4.7 million | 0.55% | +159 |
| Raymond James Financial Inc. RJF | 29.0K | $4.6 million | 0.53% | +475 |
| PepsiCo Inc. PEP | 35.7K | $4.5 million | 0.53% | +1.8K |
| Balchem Corp. BCPC | 27.4K | $4.5 million | 0.52% | +673 |
| Landstar System Inc. LSTR | 25.9K | $4.4 million | 0.51% | +710 |
| Argan Inc. AGX | 11.1K | $4.2 million | 0.49% | +104 |
| Snap-on Inc. SNA | 11.4K | $4.2 million | 0.48% | +233 |
| TotalEnergies SE TTE | 47.5K | $4.1 million | 0.47% | +1.9K |
| Pfizer Inc. PFE | 134.7K | $3.8 million | 0.45% | +10.1K |
| General Mills Inc. GIS | 117.9K | $3.8 million | 0.44% | +14.5K |
| Phibro Animal Health Corp. PAHC | 103.8K | $3.7 million | 0.43% | +4.1K |
| Elbit Sys Ltd ESLT | 5.4K | $3.7 million | 0.42% | +225 |
| Banco Santander Chile New BSAC | 109.2K | $3.6 million | 0.42% | +4.5K |
| Jazz Pharmaceuticals plc JAZZ | 15.6K | $3.6 million | 0.42% | +723 |
| Sanofi SNY | 86.4K | $3.6 million | 0.41% | +6.0K |
| Spire Inc. SR | 45.7K | $3.5 million | 0.41% | +1.8K |
| Charles River Laboratories International, Inc. CRL | 11.8K | $3.5 million | 0.40% | +550 |
| Gartner Inc. IT | 18.5K | $3.5 million | 0.40% | +943 |
| Veeva Systems Inc. VEEV | 12.0K | $3.4 million | 0.40% | +2.3K |
| Dolby Laboratories, Inc. DLB | 57.2K | $3.4 million | 0.39% | +2.6K |
| Halozyme Therapeutics, Inc. HALO | 29.8K | $3.3 million | 0.38% | +1.7K |
| GSK plc GSK | 66.0K | $3.2 million | 0.37% | +3.9K |
| Kimball Electronics Inc KE | 113.9K | $3.1 million | 0.36% | +5.7K |
| Huntington Bancshares Inc. HBAN | 200.5K | $3.1 million | 0.36% | +7.9K |
| Cullen/Frost Bankers, Inc. CFR | 20.1K | $3.1 million | 0.36% | +796 |
| Cirrus Logic, Inc. CRUS | 25.5K | $3.1 million | 0.36% | +1.3K |
| Morningstar, Inc. MORN | 15.9K | $3.0 million | 0.35% | +888 |
| Badger Meter Inc. BMI | 23.6K | $2.9 million | 0.34% | +1.1K |
| Jack Henry & Associates Inc. JKHY | 20.1K | $2.9 million | 0.34% | +991 |
| FNB Corp. FNB | 162.0K | $2.8 million | 0.32% | +9.0K |
| Haemonetics Corp. HAE | 26.2K | $2.8 million | 0.32% | +1.4K |
| EnerSys ENS | 14.9K | $2.7 million | 0.32% | +916 |
| United Parcel Service Inc. UPS | 28.3K | $2.6 million | 0.31% | +2.2K |
| Unilever plc UL | 42.4K | $2.6 million | 0.30% | +2.9K |
| Union Bankshares Inc. UNB | 111.6K | $2.6 million | 0.30% | +7.1K |
| Tompkins Financial Corp. TMP | 26.6K | $2.6 million | 0.30% | +1.5K |
| John Wiley & Sons, Inc. WLY | 52.8K | $2.5 million | 0.29% | +2.4K |
| Bank Ozk Little Rock ARK OZK | 53.9K | $2.5 million | 0.29% | +2.6K |
| Graco Inc. GGG | 32.1K | $2.5 million | 0.29% | +1.8K |
| Qnity Electronics, Inc. Q | 18.2K | $2.3 million | 0.27% | +1.1K |
| Lindsay Corp. LNN | 19.7K | $2.2 million | 0.26% | +1.2K |
| Utah Med Prods Inc. UTMD | 29.5K | $2.2 million | 0.25% | +2.4K |
| Corteva, Inc. CTVA | 27.8K | $2.2 million | 0.25% | +1.1K |
| NXP Semiconductors N.V. NXPI | 9.0K | $2.1 million | 0.25% | +461 |
| Novo Nordisk A/S NVO | 56.2K | $2.1 million | 0.25% | +5.9K |
| Alarm.com Holdings, Inc. ALRM | 39.1K | $2.1 million | 0.25% | +1.8K |
| Mohawk Industries Inc. MHK | 17.0K | $2.1 million | 0.25% | +966 |
| Worthington Enterprises, Inc. WOR | 33.9K | $2.0 million | 0.23% | +2.2K |
| Rogers Communications Inc. RCI | 63.0K | $2.0 million | 0.23% | +4.6K |
| Waters Corp. WAT | 4.4K | $1.9 million | 0.23% | +178 |
| Visteon Corp. VC | 22.3K | $1.9 million | 0.22% | +1.3K |
| Gentex Corp. GNTX | 86.8K | $1.9 million | 0.22% | +6.4K |
| Yeti Holdings, Inc. YETI | 45.6K | $1.9 million | 0.22% | +3.3K |
| Henry Schein Inc. HSIC | 21.9K | $1.8 million | 0.21% | +2.3K |
| Cal-Maine Foods Inc. CALM | 26.2K | $1.8 million | 0.21% | +2.3K |
| Alcon AG ALC | 26.6K | $1.7 million | 0.20% | +2.7K |
| Hub Group Inc. HUBG | 57.7K | $1.7 million | 0.20% | +3.4K |
| La-Z-Boy Inc. LZB | 56.6K | $1.7 million | 0.19% | +4.3K |
| Factset Research Systems Inc. FDS | 6.1K | $1.6 million | 0.19% | new |
| Insteel Inds Inc. IIIN | 53.5K | $1.6 million | 0.18% | +3.6K |
| Omega Flex Inc. OFLX | 59.8K | $1.5 million | 0.18% | +5.9K |
| Universal Display Corp. \Pa\ OLED | 19.8K | $1.5 million | 0.18% | +2.0K |
| A. O. Smith Corp. AOS | 26.1K | $1.5 million | 0.17% | +2.3K |
| Check Point Software Technologies Ltd. CHKP | 10.9K | $1.4 million | 0.16% | +1.5K |
| Middleby Corp. MIDD | 12.9K | $1.3 million | 0.16% | +1.3K |
| Tractor Supply Co. TSCO | 41.0K | $1.3 million | 0.15% | new |
| Amcor plc AMCR | 28.8K | $1.2 million | 0.14% | +3.0K |
| Amazon.com Inc. AMZN | 4.6K | $1.2 million | 0.13% | +187 |
| Worthington Steel, Inc. WS | 32.7K | $1.2 million | 0.13% | +4.1K |
| Fedex Fght Hldg Co. Inc. Common Stock FDXF | 10.3K | $1.1 million | 0.13% | +1.3K |
| Intel Corp. INTC | 8.0K | $964,005 | 0.11% | -105 |
| DuPont de Nemours, Inc. DD | 7.3K | $943,002 | 0.11% | +2.1K |
| iShares Trust IGSB | 12.7K | $649,392 | 0.08% | -1.1K |
| Haleon plc HLN | 62.1K | $558,666 | 0.06% | +11.1K |
| SPDR S&P 500 SPY | 724 | $553,635 | 0.06% | +79 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1.1K | $481,980 | 0.06% | no change |
| iShares Trust EFA | 3.6K | $377,848 | 0.04% | +290 |
| iShares Russell 2000 ETF IWM | 1.1K | $293,290 | 0.03% | -23 |
| Vanguard S&P 500 VOO | 297 | $208,156 | 0.02% | no change |
| Magnum Ice Cream Co. NV MICC | 9.7K | $172,306 | 0.02% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.