2026 Q3 Portfolio Activity
In 2026 Q3, Cardinal Capital Management maintained a portfolio of 141 distinct positions. The most significant new addition was FACTSET RESH SYS INC, now representing 0.19% of the total fund value. They heavily accumulated shares in VEEVA SYS INC, increasing the position by 24.2%. Conversely, Cardinal Capital Management completely exited their position in WEBSTER FINL CORP.
Position History
hover any row below to update
Loading…
Total Positions
141
Quarter
2026 Q3
Top Holding
LLY (3.6%)
Top 10 Concentration
27.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 141
Cardinal Capital Management Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO
|
Healthcare | 3.58% | 3.85% |
#1
Prev: #1
|
3.9 |
—
|
118 | 0.4% |
P
S
|
26,623 | $30,805,370 |
$35.28
+3436.5%
|
2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.56% | 3.53% |
#2
Prev: #2
|
3.4 |
—
|
1,151 | 1.0% |
P
S
|
115,964 | $30,700,252 |
$74.96
+238.6%
|
2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
AAPL
APPLE INC
|
Technology | 3.36% | 3.03% |
#3
Prev: #3
|
2.8 |
—
|
366 | 0.4% |
P
S
|
86,800 | $28,906,107 |
$86.38
+294.3%
|
2011 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.03% | 2.26% |
#4
4
Prev: #8
|
2.2 |
—
|
746 | 1.5% |
P
S
|
50,873 | $26,092,753 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.58% | 2.75% |
#5
1
Prev: #4
|
2.0 |
—
|
943 | 1.5% |
P
S
|
64,494 | $22,191,096 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 2.28% | 2.37% |
#6
1
Prev: #5
|
1.4 |
—
|
254 | 0.2% |
P
S
|
135,654 | $19,619,639 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.26% | 2.31% |
#7
Prev: #7
|
1.4 |
—
|
434 | 0.7% |
P
S
|
58,857 | $19,471,662 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 2.22% | 1.90% |
#8
4
Prev: #12
|
1.4 |
—
|
2,579 | 2.2% |
P
S
|
117,606 | $19,140,377 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.21% | 2.33% |
#9
3
Prev: #6
|
1.4 |
—
|
271 | 1.3% |
P
S
|
20,887 | $19,014,272 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DE
DEERE & CO
|
Industrials | 2.20% | 2.12% |
#10
Prev: #10
|
1.4 |
—
|
597 | 2.2% |
P
S
|
28,186 | $18,973,725 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.98% | 2.22% |
#11
2
Prev: #9
|
1.3 |
—
|
2,490 | 1.6% |
P
S
|
158,584 | $17,068,396 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.91% | 2.11% |
#12
1
Prev: #11
|
1.3 |
—
|
4,042 | 2.6% |
P
S
|
157,935 | $16,412,606 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.69% | 1.51% |
#13
4
Prev: #17
|
1.2 |
—
|
3,507 | 3.6% |
P
S
|
99,742 | $14,577,866 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.65% | 1.53% |
#14
1
Prev: #15
|
1.2 |
—
|
3,125 | 3.5% |
P
S
|
91,537 | $14,197,394 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 1.56% | 1.21% |
#15
10
Prev: #25
|
1.1 |
—
|
2,854 | 3.8% |
P
S
|
78,054 | $13,449,485 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.55% | 1.56% |
#16
2
Prev: #14
|
1.1 |
—
|
2,729 | 3.9% |
P
S
|
72,343 | $13,314,047 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 1.44% | 1.40% |
#17
3
Prev: #20
|
1.1 |
—
|
1,042 | 3.2% |
P
S
|
34,083 | $12,407,576 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 1.44% | 1.30% |
#18
3
Prev: #21
|
1.1 |
—
|
1,773 | 4.6% |
P
S
|
40,257 | $12,403,585 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.43% | 1.45% |
#19
1
Prev: #18
|
1.1 |
—
|
1,626 | 3.8% |
P
S
|
44,588 | $12,275,362 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.41% | 1.22% |
#20
4
Prev: #24
|
1.1 |
—
|
1,970 | 4.4% |
P
S
|
46,626 | $12,111,227 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.40% | 1.16% |
#21
5
Prev: #26
|
1.1 |
—
|
4,163 | 4.5% |
P
S
|
96,175 | $12,036,302 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.36% | 1.43% |
#22
3
Prev: #19
|
1.0 |
—
|
1,764 | 4.1% |
P
S
|
45,191 | $11,704,022 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.29% | 1.80% |
#23
10
Prev: #13
|
1.0 |
—
|
600 | 2.9% |
P
S
|
21,473 | $11,092,308 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.21% | 1.52% |
#24
8
Prev: #16
|
2.5 |
—
|
2,646 | 5.9% |
P
S
|
47,340 | $10,411,487 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.17% | 1.25% |
#25
2
Prev: #23
|
1.0 |
—
|
10,350 | 5.0% |
P
S
|
218,082 | $10,097,197 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
STT
STATE STR CORP
|
Financial Services | 1.14% | 1.13% |
#26
2
Prev: #28
|
1.0 |
—
|
1,176 | 2.1% |
P
S
|
56,105 | $9,795,372 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.09% | 1.29% |
#27
5
Prev: #22
|
2.4 |
—
|
2,625 | 5.4% |
P
S
|
50,853 | $9,371,700 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.09% | 1.06% |
#28
4
Prev: #32
|
2.4 |
—
|
4,648 | 7.8% |
P
S
|
64,464 | $9,365,381 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MMM
3M CO
|
Industrials | 1.09% | 1.06% |
#29
2
Prev: #31
|
0.9 |
—
|
2,704 | 5.0% |
P
S
|
57,024 | $9,360,490 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.06% | 1.15% |
#30
3
Prev: #27
|
0.9 |
—
|
4,164 | 4.5% |
P
S
|
97,514 | $9,162,394 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 1.06% | 1.00% |
#31
3
Prev: #34
|
0.9 |
—
|
4,677 | 4.7% |
P
S
|
104,457 | $9,158,790 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FFIV
F5 INC
|
Technology | 1.05% | 0.98% |
#32
4
Prev: #36
|
0.9 |
—
|
855 | 4.4% |
P
S
|
20,238 | $9,009,553 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.94% | 1.01% |
#33
Prev: #33
|
2.4 |
—
|
4,883 | 6.7% |
P
S
|
77,933 | $8,108,929 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 0.94% | 0.95% |
#34
3
Prev: #37
|
2.4 |
—
|
5,368 | 5.3% |
P
S
|
106,021 | $8,101,054 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.93% | 0.81% |
#35
7
Prev: #42
|
2.4 |
—
|
7,323 | 8.6% |
P
S
|
92,363 | $8,036,023 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.92% | 0.99% |
#36
1
Prev: #35
|
0.9 |
—
|
778 | 2.0% |
P
S
|
40,408 | $7,943,809 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ODC
OIL DRI CORP AM...
|
Basic Materials | 0.92% | 1.08% |
#37
8
Prev: #29
|
0.9 |
—
|
-93 | -0.1% |
P
S
|
87,298 | $7,908,326 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.91% | 0.90% |
#38
2
Prev: #40
|
2.4 |
—
|
798 | 5.6% |
P
S
|
14,949 | $7,806,219 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.88% | 0.83% |
#39
2
Prev: #41
|
0.9 |
—
|
3,432 | 4.1% |
P
S
|
87,057 | $7,539,763 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.87% | 0.58% |
#40
16
Prev: #56
|
0.8 |
—
|
1,027 | 3.6% |
P
S
|
29,415 | $7,509,944 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.84% | 0.94% |
#41
3
Prev: #38
|
0.8 |
—
|
905 | 1.8% |
P
S
|
50,575 | $7,210,478 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.80% | 0.73% |
#42
3
Prev: #45
|
2.3 |
—
|
5,402 | 5.1% |
P
S
|
110,477 | $6,893,765 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.77% | 0.63% |
#43
7
Prev: #50
|
0.8 |
—
|
316 | 3.8% |
P
S
|
8,713 | $6,606,807 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.76% | 0.62% |
#44
8
Prev: #52
|
2.3 |
—
|
2,810 | 8.3% |
P
S
|
36,780 | $6,583,620 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.76% | 0.78% |
#45
2
Prev: #43
|
0.8 |
—
|
63 | 0.5% |
P
S
|
12,033 | $6,520,563 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.69% | 0.66% |
#46
3
Prev: #49
|
0.8 |
—
|
2,422 | 3.9% |
P
S
|
65,028 | $5,907,144 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SAP
SAP SE
|
Technology | 0.69% | 0.51% |
#47
16
Prev: #63
|
0.8 |
—
|
749 | 2.7% |
P
S
|
28,310 | $5,902,069 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.66% | 0.70% |
#48
2
Prev: #46
|
2.3 |
—
|
8,896 | 7.8% |
P
S
|
123,340 | $5,722,976 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.65% | 0.94% |
#49
10
Prev: #39
|
0.8 |
—
|
113 | 1.1% |
P
S
|
10,342 | $5,626,865 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SHEL
SHELL PLC
|
Energy | 0.65% | 0.54% |
#50
11
Prev: #61
|
0.8 |
—
|
1,307 | 2.3% |
P
S
|
58,898 | $5,598,255 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 141 holdings