Funds › Cardinal Capital Management
Cardinal Capital Management
13F for Q3 2026, filed Oct 21, 2026. 140 positions worth $861.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | LLY Eli Lilly and Company | 26,623 | $30.8M | 3.6% | +0.4% | 13F ↗ |
| 2 | JNJ Johnson & Johnson | 115,964 | $30.7M | 3.6% | +1.0% | 13F ↗ |
| 3 | AAPL Apple Inc. | 86,800 | $28.9M | 3.4% | +0.4% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 50,873 | $26.1M | 3.0% | +1.5% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 64,494 | $22.2M | 2.6% | +1.5% | 13F ↗ |
| 6 | BNY The Bank of New York Mellon Corporation | 135,654 | $19.6M | 2.3% | +0.2% | 13F ↗ |
| 7 | JPM JPMorgan Chase & Co. | 58,857 | $19.5M | 2.3% | +0.7% | 13F ↗ |
| 8 | XOM ExxonMobil Holdings Corporation | 117,606 | $19.1M | 2.2% | New | 13F ↗ |
| 9 | COST Costco Wholesale Corporation | 20,887 | $19.0M | 2.2% | +1.3% | 13F ↗ |
| 10 | DE Deere & Company | 28,186 | $19.0M | 2.2% | +2.2% | 13F ↗ |
| 11 | CSCO Cisco Systems, Inc. | 158,584 | $17.1M | 2.0% | +1.6% | 13F ↗ |
| 12 | WMT Walmart Inc. | 157,935 | $16.4M | 1.9% | +2.6% | 13F ↗ |
| 13 | MRK Merck & Company, Inc. | 99,742 | $14.6M | 1.7% | +3.6% | 13F ↗ |
| 14 | EMR Emerson Electric Company | 91,537 | $14.2M | 1.6% | +3.5% | 13F ↗ |
| 15 | A Agilent Technologies, Inc. | 78,054 | $13.4M | 1.6% | +3.8% | 13F ↗ |
| 16 | QCOM QUALCOMM Incorporated | 72,343 | $13.3M | 1.5% | +3.9% | 13F ↗ |
| 17 | KEYS Keysight Technologies Inc. | 34,083 | $12.4M | 1.4% | +3.2% | 13F ↗ |
| 18 | LH Labcorp Holdings Inc. | 40,257 | $12.4M | 1.4% | +4.6% | 13F ↗ |
| 19 | ECL Ecolab Inc. | 44,588 | $12.3M | 1.4% | +3.8% | 13F ↗ |
| 20 | ADP Automatic Data Processing, Inc. | 46,626 | $12.1M | 1.4% | +4.4% | 13F ↗ |
| 21 | COP ConocoPhillips | 96,175 | $12.0M | 1.4% | +4.5% | 13F ↗ |
| 22 | ITW Illinois Tool Works Inc. | 45,191 | $11.7M | 1.4% | +4.1% | 13F ↗ |
| 23 | CMI Cummins Inc. · Equities | 21,473 | $11.1M | 1.3% | +2.9% | 13F ↗ |
| 24 | IBM International Business Machines Corporation | 47,340 | $10.4M | 1.2% | +5.9% | 13F ↗ |
| 25 | TFC Truist Financial Corporation | 218,082 | $10.1M | 1.2% | +5.0% | 13F ↗ |
| 26 | STT State Street Corporation | 56,105 | $9.8M | 1.1% | +2.1% | 13F ↗ |
| 27 | LOW Lowe's Companies, Inc. | 50,853 | $9.4M | 1.1% | +5.4% | 13F ↗ |
| 28 | PG Procter & Gamble Company | 64,464 | $9.4M | 1.1% | +7.8% | 13F ↗ |
| 29 | MMM 3M Company | 57,024 | $9.4M | 1.1% | +5.0% | 13F ↗ |
| 30 | SBUX Starbucks Corporation | 97,514 | $9.2M | 1.1% | +4.5% | 13F ↗ |
| 31 | HAS Hasbro, Inc. | 104,457 | $9.2M | 1.1% | +4.7% | 13F ↗ |
| 32 | FFIV F5, Inc. | 20,238 | $9.0M | 1.0% | +4.4% | 13F ↗ |
| 33 | TROW T. Rowe Price Group, Inc. | 77,933 | $8.1M | 0.9% | +6.7% | 13F ↗ |
| 34 | NFG National Fuel Gas Company | 106,021 | $8.1M | 0.9% | +5.3% | 13F ↗ |
| 35 | MDT Medtronic plc. | 92,363 | $8.0M | 0.9% | +8.6% | 13F ↗ |
| 36 | RY Royal Bank of Canada | 40,408 | $7.9M | 0.9% | +2.0% | 13F ↗ |
| 37 | ODC Oil-Dri Corporation of America | 87,298 | $7.9M | 0.9% | -0.1% | 13F ↗ |
| 38 | IDXX IDEXX Laboratories, Inc. | 14,949 | $7.8M | 0.9% | +5.6% | 13F ↗ |
| 39 | KO Coca-Cola Company | 87,057 | $7.5M | 0.9% | +4.1% | 13F ↗ |
| 40 | PSX Phillips 66 | 29,415 | $7.5M | 0.9% | +3.6% | 13F ↗ |
| 41 | NVS Novartis AG · ADR | 50,575 | $7.2M | 0.8% | +1.8% | 13F ↗ |
| 42 | BMY Bristol-Myers Squibb Company | 110,477 | $6.9M | 0.8% | +5.1% | 13F ↗ |
| 43 | REGN Regeneron Pharmaceuticals, Inc. | 8,713 | $6.6M | 0.8% | +3.8% | 13F ↗ |
| 44 | BDX Becton, Dickinson and Company | 36,780 | $6.6M | 0.8% | +8.3% | 13F ↗ |
| 45 | UTHR United Therapeutics Corporation | 12,033 | $6.5M | 0.8% | +0.5% | 13F ↗ |
| 46 | BNS Bank Nova Scotia B C | 65,028 | $5.9M | 0.7% | +3.9% | 13F ↗ |
| 47 | SAP Sap SE · ADR | 28,310 | $5.9M | 0.7% | +2.7% | 13F ↗ |
| 48 | MKC McCormick & Company, Incorporated | 123,340 | $5.7M | 0.7% | +7.8% | 13F ↗ |
| 49 | CW Curtiss-Wright Corporation | 10,342 | $5.6M | 0.7% | +1.1% | 13F ↗ |
| 50 | SHEL Shell PLC · ADR | 58,898 | $5.6M | 0.7% | +2.3% | 13F ↗ |
Changes since Q2 2026
4 new, 129 added to, 5 trimmed, 2 exited, 2 unchanged. By estimated dollars.
New positions (4)
Added to (129)
| PG Procter & Gamble Company | 64,464 | +7.8% | $675.3K |
| VEEV Veeva Systems Inc. | 11,971 | +24.2% | $666.2K |
| MDT Medtronic plc. | 92,363 | +8.6% | $637.1K |
| IBM International Business Machines Corporation | 47,340 | +5.9% | $581.9K |
| LH Labcorp Holdings Inc. | 40,257 | +4.6% | $546.3K |
| COP ConocoPhillips | 96,175 | +4.5% | $521.0K |
| MRK Merck & Company, Inc. | 99,742 | +3.6% | $512.6K |
| ADP Automatic Data Processing, Inc. | 46,626 | +4.4% | $511.7K |
| TROW T. Rowe Price Group, Inc. | 77,933 | +6.7% | $508.1K |
| BDX Becton, Dickinson and Company | 36,780 | +8.3% | $503.0K |
Trimmed (5)
Exited (2)
| Exxon Mobil Corp | 115,027 | Exited | -$15.7M |
| Webster Financial Corp | 55,026 | Exited | -$4.2M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 21, 2026 | 13F-HR | 140 | $861.2M | Current | SEC ↗ |
| Q2 2026 | Jul 21, 2026 | 13F-HR | 138 | $826.3M | Current | SEC ↗ |
| Q1 2026 | Apr 8, 2026 | 13F-HR | 136 | $775.6M | Current | SEC ↗ |
| Q4 2025 | Jan 30, 2026 | 13F-HR | 133 | $755.0M | Current | SEC ↗ |
| Q3 2025 | Oct 23, 2025 | 13F-HR | 131 | $723.4M | Current | SEC ↗ |
| Q2 2025 | Jul 15, 2025 | 13F-HR | 128 | $681.4M | Current | SEC ↗ |
| Q1 2025 | Apr 18, 2025 | 13F-HR | 132 | $645.7M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer