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CIK: 0001434845
Total reported value
$826.3M
$826.3M
136 檔
14.0%
In Q1 2026, Cardinal Capital Management's U.S. equity holdings reached a combined market value of $826.3M, distributed across 136 disclosed stock positions.
In Q1 2026, Cardinal Capital Management displayed an active expansion posture, initiating 3 new positions and adding to 104 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.67% | -0.14% | -0.62% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.18% | +0.67% | -2.20% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.85% | +0.18% | -0.19% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.67% | -0.34% | -0.39% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.52% | -0.62% | -0.24% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 2.49% | -0.38% | -0.81% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | +0.37% | -2.27% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.11% | -0.06% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.23% | +0.08% | -0.65% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.09% | +0.28% | -1.64% | |
| 11 | DE | Deere & Co | Stock-Industrials | 2.03% | +0.09% | -0.35% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 1.58% | +0.64% | +0.42% | |
| 13 | COP | Conocophillips | Stock-Energy | 1.56% | -0.40% | +0.52% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.51% | — | +0.36% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 1.50% | +0.03% | -0.39% | |
| 16 | ECL | Ecolab Inc | Stock-Materials | 1.48% | -0.03% | +0.24% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 1.47% | -0.04% | +0.59% | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.47% | -0.18% | +0.71% | |
| 19 | CMI | Cummins Inc | Stock-Industrials | 1.46% | +0.34% | -1.95% | |
| 20 | KEYS | Keysight Technologies In | Stock-Tech | 1.43% | -0.03% | -1.71% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.40% | +0.12% | +1.21% | |
| 22 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.33% | -0.03% | +0.48% | |
| 23 | TFC | Truist Financial CORP | Stock-Financials | 1.24% | +0.01% | +0.18% | |
| 24 | NFG | National Fuel Gas Co | Stock-Energy | 1.23% | -0.28% | +0.90% | |
| 25 | AGX | Argan Inc | Stock-Industrials | 1.22% | -0.15% | -35.34% | |
| 26 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.21% | -0.21% | +0.15% | |
| 27 | GIS | General Mills Inc | Stock-Consumer Staples | 1.20% | -0.76% | +89.92% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 1.17% | +0.05% | +2.33% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 1.16% | +0.40% | +1.37% | |
| 30 | A | Agilent Technologies Inc | Stock-Healthcare | 1.11% | +0.10% | +0.29% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | -0.04% | +1.75% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.08% | +0.07% | +1.05% | |
| 33 | MMM | 3m Co | Stock-Industrials | 1.02% | +0.04% | +0.26% | |
| 34 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.02% | -0.12% | -0.06% | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.98% | -0.04% | +0.04% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.94% | -0.13% | +0.95% | |
| 37 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.93% | -0.15% | +0.31% | |
| 38 | STT | State Street CORP | Stock-Financials | 0.90% | +0.23% | -0.17% | |
| 39 | CW | Curtiss-wright CORP | Stock-Industrials | 0.90% | +0.04% | -2.14% | |
| 40 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.85% | +0.16% | +2.70% | |
| 41 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.84% | -0.21% | +0.36% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.84% | -0.15% | +0.20% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | — | +1.10% | |
| 44 | RY | Royal Bank Of Canada | Stock-Financials | 0.83% | +0.16% | +0.10% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.82% | -0.09% | +0.21% | |
| 46 | USLM | United States Lime & Mineral | Stock-Other | 0.75% | -0.19% | +0.06% | |
| 47 | ODC | Oil-dri CORP Of America | Stock-Other | 0.74% | +0.34% | +0.14% | |
| 48 | FFIV | F5 Inc | Stock-Tech | 0.72% | +0.26% | +1.25% | |
| 49 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.71% | -0.33% | -0.13% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.69% | +0.01% | +3.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | -0.24% | Trim |
| 2 | JNJ | Johnson & Johnson | +0.5% | -0.62% | Trim |
| 3 | COP | Conocophillips | +0.4% | +0.52% | Add |
| 4 | GIS | General Mills Inc | +0.4% | +89.92% | Add |
| 5 | KEYS | Keysight Technologies In | +0.4% | -1.71% | Trim |
| 6 | DE | Deere & Co | +0.3% | -0.35% | Trim |
| 7 | COST | Costco Wholesale CORP | +0.3% | -0.39% | Trim |
| 8 | PAHC | Phibro Animal Health Corp-a | +0.2% | -0.13% | Trim |
| 9 | WMT | Walmart Inc | +0.2% | -0.81% | Trim |
| 10 | PSX | Phillips 66 | +0.2% | +0.16% | Add |
| 11 | ODC | Oil-dri CORP Of America | +0.2% | +0.14% | Add |
| 12 | MRK | Merck & Co. Inc. | +0.2% | +0.36% | Add |
| 13 | NFG | National Fuel Gas Co | +0.2% | +0.90% | Add |
| 14 | UTHR | United Therapeutics CORP | +0.2% | +0.31% | Add |
| 15 | TTE | TotalEnergies SE | +0.2% | +0.65% | Add |
| 16 | FDX | Fedex CORP | +0.1% | +0.20% | Add |
| 17 | MASI* | Masimo CORP | +0.1% | +3.12% | Add |
| 18 | CW | Curtiss-wright CORP | +0.1% | -2.14% | Trim |
| 19 | HAS | Hasbro Inc | +0.1% | +0.15% | Add |
| 20 | SHEL | Shell Plc-adr | +0.1% | +0.14% | Add |
| 21 | AGX | Argan Inc | +0.1% | -35.34% | Trim |
| 22 | PLPC | Preformed Line Products Co | +0.1% | +0.68% | Add |
| 23 | SAM | Boston Beer Company Inc-a | +0.1% | +19.19% | Add |
| 24 | TDY | Teledyne Technologies Inc | +0.1% | +0.72% | Add |
| 25 | BMY | Bristol-myers Squibb Co | +0.1% | +0.21% | Add |
| 26 | CRUS | Cirrus Logic Inc | +0.1% | +2.34% | Add |
| 27 | NVS | Novartis Ag-sponsored Adr | +0.1% | +0.04% | Add |
| 28 | FFIV | F5 Inc | +0.1% | +1.25% | Add |
| 29 | ESLT | Elbit Systems Ltd. | +0.1% | -22.85% | Trim |
| 30 | Q | Qnity Electronics Inc | +0.1% | +0.13% | Add |
| 31 | WLY | Wiley (john) & Sons-class A | +0.1% | +10.74% | Add |
| 32 | KO | Coca-cola Co/the | +0.1% | +1.10% | Add |
| 33 | LSTR | Landstar System Inc | +0.1% | +3.49% | Add |
| 34 | ITW | Illinois Tool Works | +0.1% | +0.59% | Add |
| 35 | LH | Labcorp Holdings Inc | +0.1% | +0.48% | Add |
| 36 | SBUX | Starbucks CORP | +0.1% | +1.05% | Add |
| 37 | BCPC | Balchem CORP | +0.1% | +3.17% | Add |
| 38 | PFE | Pfizer Inc | +0.1% | +2.87% | Add |
| 39 | CTVA | Corteva Inc | +0.1% | -0.37% | Trim |
| 40 | GSK | Gsk Plc-spon Adr | +0.1% | +0.69% | Add |
| 41 | USLM | United States Lime & Mineral | 0% | +0.06% | Add |
| 42 | SR | Spire Inc | 0% | +2.39% | Add |
| 43 | WBS | Webster Financial CORP | 0% | +1.20% | Add |
| 44 | ENS | Enersys | 0% | +1.61% | Add |
| 45 | CFR | Cullen/frost Bankers Inc | 0% | +4.80% | Add |
| 46 | PEP | Pepsico Inc | 0% | +0.91% | Add |
| 47 | JAZZ | Jazz Pharmaceuticals plc | 0% | +1.18% | Add |
| 48 | UTMD | Utah Medical Products Inc | 0% | +6.87% | Add |
| 49 | BSAC | Banco Santander-chile-adr | 0% | +0.53% | Add |
| 50 | TMP | Tompkins Financial CORP | 0% | +4.68% | Add |
According to official SEC Form 13F filings, Cardinal Capital Management reported a total U.S. public equity portfolio value of $826.3M across 136 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JNJ, LLY, AAPL) accounted for 14.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
WAT
市值: $1.3M
Top Position Liquidated / Trimmed
LLY
前期市值: $29.4M
During Q1 2026, Cardinal Capital Management's top holdings by market value included JNJ (3.7%)、LLY (3.2%)、AAPL (2.9%). The largest single position, JNJ, represented 3.7% of total portfolio value.
In Q1 2026, Cardinal Capital Management made 133 total portfolio adjustments, initiating 3 new buys, adding to 104 positions, trimming 26 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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