2026 Q2 Portfolio Activity
In 2026 Q2, Cardinal Capital Management maintained a portfolio of 143 distinct positions. The most significant new addition was CAL MAINE FOODS INC, now representing 0.23% of the total fund value. They heavily accumulated shares in GARTNER INC, increasing the position by 1449.2%. The fund also reduced its exposure to GENERAL MILLS INC by 58.7%.
Position History
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Total Positions
143
Quarter
2026 Q2
Top Holding
LLY (3.8%)
Top 10 Concentration
26.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 143
Cardinal Capital Management Full Holdings List — 2026 Q2
| 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 | 3.85% | 3.18% |
#1
1
Prev: #2
|
4.0 |
—
|
-287 | -1.1% |
P
S
|
26,505 | $31,791,337 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.53% | 3.67% |
#2
1
Prev: #1
|
3.4 |
—
|
-1,568 | -1.3% |
P
S
|
114,813 | $29,159,002 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 3.03% | 2.85% |
#3
Prev: #3
|
2.7 |
—
|
-580 | -0.7% |
P
S
|
86,434 | $25,010,517 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.75% | 2.38% |
#4
3
Prev: #7
|
2.1 |
—
|
-665 | -1.0% |
P
S
|
63,551 | $22,711,221 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 2.37% | 2.09% |
#5
5
Prev: #10
|
1.9 |
—
|
-1,463 | -1.1% |
P
S
|
135,400 | $19,580,194 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.33% | 2.67% |
#6
2
Prev: #4
|
1.4 |
—
|
-131 | -0.6% |
P
S
|
20,616 | $19,285,650 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.31% | 2.23% |
#7
2
Prev: #9
|
1.4 |
—
|
-366 | -0.6% |
P
S
|
58,423 | $19,123,601 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.26% | 2.37% |
#8
Prev: #8
|
1.4 |
—
|
564 | 1.1% |
P
S
|
50,127 | $18,698,368 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.22% | 1.58% |
#9
3
Prev: #12
|
1.4 |
—
|
-1,581 | -1.0% |
P
S
|
156,094 | $18,334,802 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DE
DEERE & CO
|
Industrials | 2.12% | 2.03% |
#10
1
Prev: #11
|
1.3 |
—
|
-286 | -1.0% |
P
S
|
27,589 | $17,544,979 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.11% | 2.49% |
#11
5
Prev: #6
|
1.3 |
—
|
-1,064 | -0.7% |
P
S
|
153,893 | $17,429,922 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.90% | 2.52% |
#12
7
Prev: #5
|
1.3 |
—
|
-377 | -0.3% |
P
S
|
115,027 | $15,726,492 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.80% | 1.46% |
#13
6
Prev: #19
|
1.2 |
—
|
-164 | -0.8% |
P
S
|
20,873 | $14,886,833 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.56% | 1.16% |
#14
15
Prev: #29
|
1.1 |
—
|
-18 | -0.0% |
P
S
|
69,614 | $12,864,012 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.53% | 1.50% |
#15
Prev: #15
|
1.1 |
—
|
-412 | -0.5% |
P
S
|
88,412 | $12,656,183 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.52% | 1.40% |
#16
5
Prev: #21
|
1.1 |
—
|
-4 | -0.0% |
P
S
|
44,694 | $12,568,400 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.51% | 1.51% |
#17
3
Prev: #14
|
1.1 |
—
|
-402 | -0.4% |
P
S
|
96,235 | $12,447,469 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.45% | 1.48% |
#18
2
Prev: #16
|
1.1 |
—
|
-136 | -0.3% |
P
S
|
42,962 | $12,000,741 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.43% | 1.47% |
#19
2
Prev: #17
|
1.1 |
—
|
-180 | -0.4% |
P
S
|
43,427 | $11,815,120 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 1.40% | 1.43% |
#20
Prev: #20
|
1.1 |
—
|
-6,339 | -16.1% |
P
S
|
33,041 | $11,566,663 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 1.30% | 1.33% |
#21
1
Prev: #22
|
1.0 |
—
|
-103 | -0.3% |
P
S
|
38,484 | $10,775,520 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.29% | 1.47% |
#22
4
Prev: #18
|
1.0 |
—
|
-36 | -0.1% |
P
S
|
48,228 | $10,633,792 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.25% | 1.24% |
#23
Prev: #23
|
1.0 |
—
|
-944 | -0.5% |
P
S
|
207,732 | $10,349,209 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.22% | 1.17% |
#24
4
Prev: #28
|
1.0 |
—
|
385 | 0.9% |
P
S
|
44,656 | $10,076,175 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 1.21% | 1.11% |
#25
5
Prev: #30
|
1.0 |
—
|
-110 | -0.1% |
P
S
|
75,200 | $10,007,860 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.16% | 1.56% |
#26
13
Prev: #13
|
1.0 |
—
|
121 | 0.1% |
P
S
|
92,012 | $9,565,568 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.15% | 1.08% |
#27
5
Prev: #32
|
1.0 |
—
|
-222 | -0.2% |
P
S
|
93,350 | $9,539,413 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
STT
STATE STR CORP
|
Financial Services | 1.13% | 0.90% |
#28
10
Prev: #38
|
1.0 |
—
|
-456 | -0.8% |
P
S
|
54,929 | $9,315,959 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ODC
OIL DRI CORP AM...
|
Basic Materials | 1.08% | 0.74% |
#29
18
Prev: #47
|
0.9 |
—
|
-685 | -0.8% |
P
S
|
87,391 | $8,932,235 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AGX
ARGAN INC
|
Industrials | 1.07% | 1.22% |
#30
5
Prev: #25
|
0.4 |
—
|
-6,380 | -36.6% |
P
S
|
11,042 | $8,817,590 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MMM
3M CO
|
Industrials | 1.06% | 1.02% |
#31
2
Prev: #33
|
0.9 |
—
|
-342 | -0.6% |
P
S
|
54,320 | $8,794,952 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.06% | 1.10% |
#32
1
Prev: #31
|
0.9 |
—
|
527 | 0.9% |
P
S
|
59,816 | $8,771,470 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 1.01% | 0.85% |
#33
7
Prev: #40
|
0.9 |
—
|
57 | 0.1% |
P
S
|
73,050 | $8,305,055 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 1.00% | 1.21% |
#34
8
Prev: #26
|
0.9 |
—
|
-249 | -0.2% |
P
S
|
99,780 | $8,240,831 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.99% | 0.83% |
#35
9
Prev: #44
|
0.9 |
—
|
-152 | -0.4% |
P
S
|
39,630 | $8,202,222 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FFIV
F5 INC
|
Technology | 0.98% | 0.72% |
#36
12
Prev: #48
|
0.9 |
—
|
40 | 0.2% |
P
S
|
19,383 | $8,062,553 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 0.95% | 1.23% |
#37
13
Prev: #24
|
0.9 |
—
|
-624 | -0.6% |
P
S
|
100,653 | $7,826,729 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.94% | 0.98% |
#38
3
Prev: #35
|
0.9 |
—
|
-14 | -0.0% |
P
S
|
49,670 | $7,784,283 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.94% | 0.90% |
#39
Prev: #39
|
0.9 |
—
|
-55 | -0.5% |
P
S
|
10,229 | $7,753,768 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.90% | 1.02% |
#40
6
Prev: #34
|
0.9 |
—
|
44 | 0.3% |
P
S
|
14,151 | $7,449,653 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.83% | 0.83% |
#41
2
Prev: #43
|
0.8 |
—
|
-608 | -0.7% |
P
S
|
83,625 | $6,840,294 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.81% | 0.94% |
#42
6
Prev: #36
|
0.8 |
—
|
1,364 | 1.6% |
P
S
|
85,040 | $6,713,413 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.78% | 0.93% |
#43
6
Prev: #37
|
0.8 |
—
|
-163 | -1.3% |
P
S
|
11,970 | $6,485,706 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SYNA
SYNAPTICS INC
|
Technology | 0.75% | 0.45% |
#44
32
Prev: #76
|
0.8 |
—
|
161 | 0.3% |
P
S
|
49,685 | $6,172,368 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.73% | 0.82% |
#45
Prev: #45
|
0.8 |
—
|
568 | 0.5% |
P
S
|
105,075 | $6,054,422 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.70% | 0.69% |
#46
4
Prev: #50
|
2.3 |
—
|
7,608 | 7.1% |
P
S
|
114,444 | $5,770,267 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.69% | 0.84% |
#47
5
Prev: #42
|
0.8 |
—
|
61 | 0.3% |
P
S
|
18,262 | $5,740,481 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.68% | 0.56% |
#48
13
Prev: #61
|
0.8 |
—
|
-53 | -0.1% |
P
S
|
46,344 | $5,627,552 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.66% | 0.56% |
#49
13
Prev: #62
|
0.8 |
—
|
441 | 0.7% |
P
S
|
62,606 | $5,436,706 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.63% | 0.84% |
#50
9
Prev: #41
|
0.8 |
—
|
-39 | -0.5% |
P
S
|
8,397 | $5,235,866 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 143 holdings