AI Portfolio Summary
In 2026 Q1, Cardinal Capital Management maintained a portfolio of 136 distinct positions. They heavily accumulated shares in CISCO SYS INC, increasing their position by 0.4%. The fund also reduced its exposure to ARGAN INC by 35.3%.
Total Positions
136
Quarter
2026 Q1
Top Holding
JNJ (3.7%)
Top 10 Concentration
26.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 136
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.67% | 3.21% |
#1
1
Prev: #2
|
4.0 | -729 | -0.6% |
P
S
|
116,381 | $28,448,118 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.18% | 3.90% |
#2
1
Prev: #1
|
3.3 | -602 | -2.2% |
P
S
|
26,792 | $24,642,819 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 2.85% | 3.14% |
#3
1
Prev: #4
|
2.6 | -164 | -0.2% |
P
S
|
87,014 | $22,083,261 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.67% | 2.38% |
#4
3
Prev: #7
|
2.1 | -81 | -0.4% |
P
S
|
20,747 | $20,672,934 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.52% | 1.84% |
#5
5
Prev: #10
|
2.0 | -280 | -0.2% |
P
S
|
115,404 | $19,579,443 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.49% | 2.31% |
#6
2
Prev: #8
|
1.5 | -1,267 | -0.8% |
P
S
|
154,957 | $19,296,149 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.38% | 2.72% |
#7
2
Prev: #5
|
1.5 | -1,490 | -2.3% |
P
S
|
64,216 | $18,465,953 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.37% | 3.18% |
#8
5
Prev: #3
|
1.4 | -28 | -0.1% |
P
S
|
49,563 | $18,346,730 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.23% | 2.53% |
#9
3
Prev: #6
|
1.4 | -385 | -0.7% |
P
S
|
58,789 | $17,293,373 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 2.09% | 2.14% |
#10
1
Prev: #9
|
1.3 | -2,284 | -1.6% |
P
S
|
136,863 | $16,236,058 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DE
DEERE & CO
|
Industrials | 2.03% | 1.73% |
#11
1
Prev: #12
|
1.3 | -99 | -0.4% |
P
S
|
27,875 | $15,746,899 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.58% | 1.60% |
#12
1
Prev: #13
|
1.1 | 664 | 0.4% |
P
S
|
157,675 | $12,234,004 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.56% | 1.13% |
#13
14
Prev: #27
|
1.1 | 478 | 0.5% |
P
S
|
91,891 | $12,129,612 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.51% | 1.35% |
#14
9
Prev: #23
|
1.1 | 344 | 0.4% |
P
S
|
96,637 | $11,706,052 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.50% | 1.57% |
#15
1
Prev: #14
|
1.1 | -347 | -0.4% |
P
S
|
88,824 | $11,637,725 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.48% | 1.50% |
#16
1
Prev: #17
|
1.1 | 105 | 0.2% |
P
S
|
43,098 | $11,496,177 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.47% | 1.42% |
#17
3
Prev: #20
|
1.1 | 255 | 0.6% |
P
S
|
43,607 | $11,420,254 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.47% | 1.53% |
#18
2
Prev: #16
|
1.1 | 341 | 0.7% |
P
S
|
48,264 | $11,403,818 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.46% | 1.45% |
#19
Prev: #19
|
1.1 | -418 | -1.9% |
P
S
|
21,037 | $11,318,327 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 1.43% | 1.08% |
#20
11
Prev: #31
|
1.1 | -686 | -1.7% |
P
S
|
39,380 | $11,119,731 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.40% | 1.73% |
#21
10
Prev: #11
|
1.1 | 533 | 1.2% |
P
S
|
44,698 | $10,834,349 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 1.33% | 1.28% |
#22
2
Prev: #24
|
1.0 | 186 | 0.5% |
P
S
|
38,587 | $10,295,398 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.24% | 1.36% |
#23
2
Prev: #21
|
1.0 | 381 | 0.2% |
P
S
|
208,676 | $9,592,836 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 1.23% | 1.07% |
#24
8
Prev: #32
|
1.0 | 901 | 0.9% |
P
S
|
101,277 | $9,569,649 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AGX
ARGAN INC
|
Industrials | 1.22% | 1.12% |
#25
3
Prev: #28
|
0.5 | -9,520 | -35.3% |
P
S
|
17,422 | $9,488,893 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 1.21% | 1.08% |
#26
4
Prev: #30
|
1.0 | 150 | 0.2% |
P
S
|
100,029 | $9,362,715 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 1.20% | 0.81% |
#27
16
Prev: #43
|
3.5 | 118,423 | 89.9% |
P
S
|
250,124 | $9,309,616 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.17% | 1.48% |
#28
10
Prev: #18
|
1.0 | 1,009 | 2.3% |
P
S
|
44,271 | $9,068,992 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.16% | 1.56% |
#29
14
Prev: #15
|
1.0 | 943 | 1.4% |
P
S
|
69,632 | $8,967,238 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 1.11% | 1.35% |
#30
8
Prev: #22
|
0.9 | 219 | 0.3% |
P
S
|
75,310 | $8,602,906 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.10% | 1.11% |
#31
2
Prev: #29
|
0.9 | 1,021 | 1.8% |
P
S
|
59,289 | $8,563,754 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.08% | 1.03% |
#32
2
Prev: #34
|
0.9 | 970 | 1.0% |
P
S
|
93,572 | $8,383,095 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MMM
3M CO
|
Industrials | 1.02% | 1.16% |
#33
7
Prev: #26
|
0.9 | 142 | 0.3% |
P
S
|
54,662 | $7,938,563 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.02% | 1.26% |
#34
9
Prev: #25
|
0.9 | -9 | -0.1% |
P
S
|
14,107 | $7,926,583 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.98% | 0.91% |
#35
3
Prev: #38
|
0.9 | 19 | 0.0% |
P
S
|
49,684 | $7,589,231 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.94% | 1.06% |
#36
3
Prev: #33
|
0.9 | 791 | 1.0% |
P
S
|
83,676 | $7,309,322 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.93% | 0.78% |
#37
7
Prev: #44
|
0.9 | 37 | 0.3% |
P
S
|
12,133 | $7,194,627 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.90% | 0.95% |
#38
2
Prev: #36
|
0.9 | -97 | -0.2% |
P
S
|
55,385 | $7,009,526 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.90% | 0.77% |
#39
7
Prev: #46
|
0.9 | -225 | -2.1% |
P
S
|
10,284 | $7,007,095 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.85% | 0.96% |
#40
5
Prev: #35
|
0.8 | 1,921 | 2.7% |
P
S
|
72,993 | $6,579,590 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.84% | 0.86% |
#41
Prev: #41
|
0.8 | 30 | 0.4% |
P
S
|
8,436 | $6,517,992 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.84% | 0.70% |
#42
7
Prev: #49
|
0.8 | 36 | 0.2% |
P
S
|
18,201 | $6,508,967 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.83% | 0.77% |
#43
2
Prev: #45
|
0.8 | 919 | 1.1% |
P
S
|
84,233 | $6,450,178 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.83% | 0.90% |
#44
5
Prev: #39
|
0.8 | 40 | 0.1% |
P
S
|
39,782 | $6,435,932 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.82% | 0.75% |
#45
2
Prev: #47
|
0.8 | 219 | 0.2% |
P
S
|
104,507 | $6,338,350 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
USLM
UNITED STS LIME...
|
Basic Materials | 0.75% | 0.71% |
#46
2
Prev: #48
|
0.8 | 26 | 0.1% |
P
S
|
44,539 | $5,817,239 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ODC
OIL DRI CORP AM...
|
Basic Materials | 0.74% | 0.57% |
#47
12
Prev: #59
|
0.8 | 126 | 0.1% |
P
S
|
88,076 | $5,732,867 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FFIV
F5 INC
|
Technology | 0.72% | 0.65% |
#48
3
Prev: #51
|
0.8 | 239 | 1.3% |
P
S
|
19,343 | $5,596,511 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PAHC
PHIBRO ANIMAL H...
|
Healthcare | 0.71% | 0.49% |
#49
18
Prev: #67
|
0.8 | -126 | -0.1% |
P
S
|
99,026 | $5,477,129 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.69% | 0.94% |
#50
13
Prev: #37
|
0.8 | 3,865 | 3.8% |
P
S
|
106,836 | $5,388,808 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 136 holdings