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CIK: 0001434845
Total reported value
$861.2M
$861.2M
138 檔
14.9%
As reported in its official Q2 2026 Form 13F filing, Cardinal Capital Management's tracked investment portfolio stood at $861.2M with 138 total positions.
Cardinal Capital Management executed strategic sector rebalancing during Q2 2026, establishing 7 new positions while fully exiting 5 holdings and trimming 57 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.85% | -0.27% | -1.07% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.53% | +0.03% | -1.35% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.03% | +0.33% | -0.67% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.75% | -0.17% | -1.04% | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.37% | -0.09% | -1.07% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.33% | -0.12% | -0.63% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.31% | -0.05% | -0.62% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | +0.77% | +1.14% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 2.22% | -0.24% | -1.00% | |
| 10 | DE | Deere & Co | Stock-Industrials | 2.12% | +0.08% | -1.03% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.11% | -0.20% | -0.69% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.90% | -1.90% | EXIT | |
| 13 | CMI | Cummins Inc | Stock-Industrials | 1.80% | -0.51% | -0.78% | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 1.56% | -0.01% | -0.03% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 1.53% | +0.12% | -0.46% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.52% | -0.31% | -0.01% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.51% | +0.18% | -0.42% | |
| 18 | ECL | Ecolab Inc | Stock-Materials | 1.45% | -0.02% | -0.32% | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 1.43% | -0.07% | -0.41% | |
| 20 | KEYS | Keysight Technologies In | Stock-Tech | 1.40% | +0.04% | -16.10% | |
| 21 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.30% | +0.14% | -0.27% | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.29% | -0.20% | -0.07% | |
| 23 | TFC | Truist Financial CORP | Stock-Financials | 1.25% | -0.08% | -0.45% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.22% | +0.19% | +0.87% | |
| 25 | A | Agilent Technologies Inc | Stock-Healthcare | 1.21% | +0.35% | -0.15% | |
| 26 | COP | Conocophillips | Stock-Energy | 1.16% | +0.24% | +0.13% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.15% | -0.09% | -0.24% | |
| 28 | STT | State Street CORP | Stock-Financials | 1.13% | +0.01% | -0.82% | |
| 29 | ODC | Oil-dri CORP Of America | Stock-Other | 1.08% | -0.16% | -0.78% | |
| 30 | AGX | Argan Inc | Stock-Industrials | 1.07% | -0.58% | -36.62% | |
| 31 | MMM | 3m Co | Stock-Industrials | 1.06% | +0.03% | -0.63% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | +0.03% | +0.89% | |
| 33 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.01% | -0.07% | +0.08% | |
| 34 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.00% | +0.06% | -0.25% | |
| 35 | RY | Royal Bank Of Canada | Stock-Financials | 0.99% | -0.07% | -0.38% | |
| 36 | FFIV | F5 Inc | Stock-Tech | 0.98% | +0.07% | +0.21% | |
| 37 | NFG | National Fuel Gas Co | Stock-Energy | 0.95% | -0.01% | -0.62% | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.94% | -0.10% | -0.03% | |
| 39 | CW | Curtiss-wright CORP | Stock-Industrials | 0.94% | -0.29% | -0.53% | |
| 40 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.90% | +0.01% | +0.31% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | +0.05% | -0.72% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.81% | +0.12% | +1.63% | |
| 43 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.78% | -0.02% | -1.34% | |
| 44 | SYNA | Synaptics Inc | Stock-Other | 0.75% | -0.15% | +0.33% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.73% | +0.07% | +0.54% | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.70% | -0.04% | +7.12% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.69% | -0.05% | +0.34% | |
| 48 | TD | Toronto-dominion Bank | Stock-Financials | 0.68% | -0.04% | -0.11% | |
| 49 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.66% | +0.03% | +0.71% | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.63% | +0.14% | -0.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.7% | -1.07% | Trim |
| 2 | CSCO | Cisco Systems Inc | +0.6% | -1.00% | Trim |
| 3 | QCOM | Qualcomm Inc | +0.4% | -0.03% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.04% | Trim |
| 5 | CMI | Cummins Inc | +0.3% | -0.78% | Trim |
| 6 | ODC | Oil-dri CORP Of America | +0.3% | -0.78% | Trim |
| 7 | SYNA | Synaptics Inc | +0.3% | +0.33% | Add |
| 8 | BNY | Bank Of New York Mellon CORP | +0.3% | -1.07% | Trim |
| 9 | FFIV | F5 Inc | +0.3% | +0.21% | Add |
| 10 | IT | Gartner Inc | +0.3% | +1449.25% | Add |
| 11 | STT | State Street CORP | +0.2% | -0.82% | Trim |
| 12 | CALM | Cal-maine Foods Inc | +0.2% | NEW | New buy |
| 13 | RCI | Rogers Communications Inc-b | +0.2% | NEW | New buy |
| 14 | AAPL | Apple Inc | +0.2% | -0.67% | Trim |
| 15 | PLPC | Preformed Line Products Co | +0.2% | +0.10% | Add |
| 16 | RY | Royal Bank Of Canada | +0.2% | -0.38% | Trim |
| 17 | TROW | T Rowe Price Group Inc | +0.2% | +0.08% | Add |
| 18 | ✓ | +0.2% | NEW | New buy | |
| 19 | ENS | Enersys | +0.1% | +17.60% | Add |
| 20 | AMCR | Amcor plc | +0.1% | NEW | New buy |
| 21 | IBM | Intl Business Machines CORP | +0.1% | -0.01% | Trim |
| 22 | TD | Toronto-dominion Bank | +0.1% | -0.11% | Trim |
| 23 | A | Agilent Technologies Inc | +0.1% | -0.15% | Trim |
| 24 | BNS | Bank Of Nova Scotia | +0.1% | +0.71% | Add |
| 25 | LSTR | Landstar System Inc | +0.1% | -1.38% | Trim |
| 26 | HALO | Halozyme Therapeutics Inc | +0.1% | +36.63% | Add |
| 27 | DE | Deere & Co | +0.1% | -1.03% | Trim |
| 28 | INTC | Intel CORP | +0.1% | -8.32% | Trim |
| 29 | ✓ | +0.1% | NEW | New buy | |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | -0.62% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | +0.1% | -0.79% | Trim |
| 32 | Q | Qnity Electronics Inc | +0.1% | -0.68% | Trim |
| 33 | YETI | Yeti Holdings Inc | +0.1% | +19.04% | Add |
| 34 | SBUX | Starbucks CORP | +0.1% | -0.24% | Trim |
| 35 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | +1.07% | Add |
| 36 | NXPI | NXP Semiconductors N.V. | +0.1% | +0.77% | Add |
| 37 | HSIC | Henry Schein Inc | +0.1% | +41.07% | Add |
| 38 | CRL | Charles River Laboratories | +0.1% | +1.59% | Add |
| 39 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +7.64% | Add |
| 40 | HAE | Haemonetics Corp/mass | +0.1% | +3.84% | Add |
| 41 | ADP | Automatic Data Processing | +0.1% | +0.87% | Add |
| 42 | WLY | Wiley (john) & Sons-class A | +0.1% | +0.91% | Add |
| 43 | OLED | Universal Display CORP | +0.1% | +44.79% | Add |
| 44 | MMM | 3m Co | 0% | -0.63% | Trim |
| 45 | CW | Curtiss-wright CORP | 0% | -0.53% | Trim |
| 46 | MIDD | Middleby CORP | 0% | +0.77% | Add |
| 47 | LZB | La-z-boy Inc | 0% | +1.81% | Add |
| 48 | TMP | Tompkins Financial CORP | 0% | +2.33% | Add |
| 49 | HUBG | Hub Group Inc-cl A | 0% | +0.03% | Add |
| 50 | MHK | Mohawk Industries Inc | 0% | +3.54% | Add |
According to official SEC Form 13F filings, Cardinal Capital Management reported a total U.S. public equity portfolio value of $861.2M across 138 disclosed positions in Q2 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 LLY, JNJ, AAPL) accounted for 14.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
CALM
市值: $1.9M
Top Position Liquidated / Trimmed
MASI*
前期市值: $3.9M
During Q2 2026, Cardinal Capital Management's top holdings by market value included LLY (3.9%)、JNJ (3.5%)、AAPL (3.0%). The largest single position, LLY, represented 3.9% of total portfolio value.
In Q2 2026, Cardinal Capital Management made 142 total portfolio adjustments, initiating 7 new buys, adding to 73 positions, trimming 57 holdings, and fully liquidating 5 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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