Cardinal Capital Management holds a diversified book of 138 reported positions worth $826.3M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings, a listing rather than a purchase; they opened Cal-Maine Foods Inc and trimmed Eli Lilly & Co. Their largest long position is Eli Lilly & Co at 4% of the reported non-option book. Cloning the disclosed picks since 2024 would be +31% (+15.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.9 points over this window.
Growth of $10,000 cloning Cardinal Capital Management's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
+4 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Cardinal Capital Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Emerald Advisors, LLC | 21 / 80 | $623.8M |
| Independent Investors Inc | 19 / 80 | $396.3M |
| Bourne Lent Asset Management Inc | 19 / 80 | $180.5M |
| Private Capital Advisors, Inc. | 10 / 80 | $701.4M |
| Harold Davidson & Associates Inc. | 15 / 80 | $133.2M |
| Broadwater Capital Management LLC | 32 / 80 | $77.7M |
| Sentry LLC | 31 / 80 | $191.8M |
| Coerente Capital Management | 18 / 80 | $288.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Cardinal Capital Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co COM | $31.8M | 26.5K | 3.8% | ▼−1.1% Reduced · −287 sh | |
| 2 | Johnson & Johnson COM | $29.2M | 114.8K | 3.5% | ▼−1.3% Reduced · −2K sh | |
| 3 | Apple Inc COM | $25.0M | 86.4K | 3.0% | ▼−0.7% Reduced · −580 sh | |
| 4 | Alphabet Inc CAP STK CL A | $22.7M | 63.6K | 2.7% | ▼−1.0% Reduced · −665 sh | |
| 5 | Bank Of NY Mellon Corp COM | $19.6M | 135.4K | 2.4% | ▼−1.1% Reduced · −1K sh | |
| 6 | Costco Wholesale Corporation COM | $19.3M | 20.6K | 2.3% | ▼−0.6% Reduced · −131 sh | |
| 7 | JPMorgan Chase & Co COM | $19.1M | 58.4K | 2.3% | ▼−0.6% Reduced · −366 sh | |
| 8 | Microsoft Corp COM | $18.7M | 50.1K | 2.3% | ▲+1.1% Added · +564 sh | |
| 9 | Cisco Sys Inc COM | $18.3M | 156.1K | 2.2% | ▼−1.0% Reduced · −2K sh | |
| 10 | Deere & Co COM | $17.5M | 27.6K | 2.1% | ▼−1.0% Reduced · −286 sh | |
| 11 | Walmart Inc COM | $17.4M | 153.9K | 2.1% | ▼−0.7% Reduced · −1K sh | |
| 12 | Exxon Mobil Corp COM | $15.7M | 115.0K | 1.9% | ▼−0.3% Reduced · −377 sh | |
| 13 | Cummins Inc COM | $14.9M | 20.9K | 1.8% | ▼−0.8% Reduced · −164 sh | |
| 14 | Qualcomm Inc COM | $12.9M | 69.6K | 1.6% | ▼~0% Reduced · −18 sh | |
| 15 | Emerson Elec Co COM | $12.7M | 88.4K | 1.5% | ▼−0.5% Reduced · −412 sh | |
| 16 | International Business Machs COM | $12.6M | 44.7K | 1.5% | ▼~0% Reduced · −4 sh | |
| 17 | Merck & Co Inc COM | $12.4M | 96.2K | 1.5% | ▼−0.4% Reduced · −402 sh | |
| 18 | Ecolab Inc COM | $12.0M | 43.0K | 1.5% | ▼−0.3% Reduced · −136 sh | |
| 19 | Illinois Tool WKS Inc COM | $11.8M | 43.4K | 1.4% | ▼−0.4% Reduced · −180 sh | |
| 20 | Keysight Technologies Inc COM | $11.6M | 33.0K | 1.4% | ▼−16% Reduced · −6K sh | |
| 21 | Labcorp Holdings Inc COM SHS | $10.8M | 38.5K | 1.3% | ▼−0.3% Reduced · −103 sh | |
| 22 | Lowes Cos Inc COM | $10.6M | 48.2K | 1.3% | ▼−0.1% Reduced · −36 sh | |
| 23 | Truist Finl Corp COM | $10.3M | 207.7K | 1.3% | ▼−0.5% Reduced · −944 sh | |
| 24 | Automatic Data Processing In COM | $10.1M | 44.7K | 1.2% | ▲+0.9% Added · +385 sh | |
| 25 | Agilent Technologies Inc COM | $10.0M | 75.2K | 1.2% | ▼−0.1% Reduced · −110 sh | |
| 26 | ConocoPhillips COM | $9.6M | 92.0K | 1.2% | ▲+0.1% Added · +121 sh | |
| 27 | Starbucks Corp COM | $9.5M | 93.3K | 1.2% | ▼−0.2% Reduced · −222 sh | |
| 28 | State STR Corp COM | $9.3M | 54.9K | 1.1% | ▼−0.8% Reduced · −456 sh | |
| 29 | Oil Dri Corp Amer COM | $8.9M | 87.4K | 1.1% | ▼−0.8% Reduced · −685 sh | |
| 30 | Argan Inc COM | $8.8M | 11.0K | 1.1% | ▼−37% Reduced · −6K sh | |
| 31 | 3M Co COM | $8.8M | 54.3K | 1.1% | ▼−0.6% Reduced · −342 sh | |
| 32 | Procter & Gamble Co COM | $8.8M | 59.8K | 1.1% | ▲+0.9% Added · +527 sh | |
| 33 | Price T Rowe Group Inc COM | $8.3M | 73.0K | 1.0% | ▲+0.1% Added · +57 sh | |
| 34 | Hasbro Inc COM | $8.2M | 99.8K | 1.0% | ▼−0.2% Reduced · −249 sh | |
| 35 | Royal BK Cda COM | $8.2M | 39.6K | 1.0% | ▼−0.4% Reduced · −152 sh | |
| 36 | F5 Inc COM | $8.1M | 19.4K | 1.0% | ▲+0.2% Added · +40 sh | |
| 37 | National Fuel Gas Co COM | $7.8M | 100.7K | 0.9% | ▼−0.6% Reduced · −624 sh | |
| 38 | Novartis AG SPONSORED ADR | $7.8M | 49.7K | 0.9% | ▼~0% Reduced · −14 sh | |
| 39 | Curtiss Wright Corp COM | $7.8M | 10.2K | 0.9% | ▼−0.5% Reduced · −55 sh | |
| 40 | Idexx Labs Inc COM | $7.4M | 14.2K | 0.9% | ▲+0.3% Added · +44 sh | |
| 41 | Coca Cola Co COM | $6.8M | 83.6K | 0.8% | ▼−0.7% Reduced · −608 sh | |
| 42 | Medtronic PLC SHS | $6.7M | 85.0K | 0.8% | ▲+1.6% Added · +1K sh | |
| 43 | United Therapeutics Corp Del COM | $6.5M | 12.0K | 0.8% | ▼−1.3% Reduced · −163 sh | |
| 44 | Synaptics Inc COM | $6.2M | 49.7K | 0.7% | ▲+0.3% Added · +161 sh | |
| 45 | Bristol-Myers Squibb Co COM | $6.1M | 105.1K | 0.7% | ▲+0.5% Added · +568 sh | |
| 46 | McCormick & Co Inc COM NON VTG | $5.8M | 114.4K | 0.7% | ▲+7.1% Added · +8K sh | |
| 47 | Fedex Corp COM | $5.7M | 18.3K | 0.7% | ▲+0.3% Added · +61 sh | |
| 48 | Toronto Dominion BK Ont COM NEW | $5.6M | 46.3K | 0.7% | ▼−0.1% Reduced · −53 sh | |
| 49 | Bank Nova Scotia B C COM | $5.4M | 62.6K | 0.7% | ▲+0.7% Added · +441 sh | |
| 50 | Regeneron Pharmaceuticals COM | $5.2M | 8.4K | 0.6% | ▼−0.5% Reduced · −39 sh |
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Use Arkolith to show Cardinal Capital Management's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 138 | $826.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 8d | 136 | $775.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 30d | 133 | $755.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 23d | 131 | $723.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 128 | $681.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 18, 2025 | 18d | 132 | $645.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 31d | 131 | $637.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 16d | 130 | $642.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.