13FBOX
Cardinal Capital Management · 13F Holdings
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Cardinal Capital Management

No.3128 Data as of 2026Q2
Latest AUM (Q2 2026)
$826.3M
QoQ Change Q1 2026
+$50.7M+6.5%
Holdings
138
New Buys
6
Adds
73
Reduces
58
Exits
4
Unchanged
1
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ELI LILLY & COLLY
3.85%3.18%$31.8M26,505$24.6M26,792-287-1.07%Reduce
JOHNSON & JOHNSONJNJ
3.53%3.67%$29.2M114,813$28.4M116,381-1,568-1.35%Reduce
APPLE INCAAPL
3.03%2.85%$25.0M86,434$22.1M87,014-580-0.67%Reduce
ALPHABET INCGOOGL
2.75%2.38%$22.7M63,551$18.5M64,216-665-1.04%Reduce
BBANK NEW YORK MELLON CORPBK
2.37%2.09%$19.6M135,400$16.2M136,863-1,463-1.07%Reduce
COSTCO WHOLESALE CORPORATIONCOST
2.33%2.67%$19.3M20,616$20.7M20,747-131-0.63%Reduce
JPMORGAN CHASE & COJPM
2.31%2.23%$19.1M58,423$17.3M58,789-366-0.62%Reduce
MICROSOFT CORPMSFT
2.26%2.37%$18.7M50,127$18.3M49,563+564+1.14%Add
CISCO SYS INCCSCO
2.22%1.58%$18.3M156,094$12.2M157,675-1,581-1.00%Reduce
DEERE & CODE
2.12%2.03%$17.5M27,589$15.7M27,875-286-1.03%Reduce
WALMART INCWMT
2.11%2.49%$17.4M153,893$19.3M154,957-1,064-0.69%Reduce
EXXON MOBIL CORPXOM
1.9%2.52%$15.7M115,027$19.6M115,404-377-0.33%Reduce
CUMMINS INCCMI
1.8%1.46%$14.9M20,873$11.3M21,037-164-0.78%Reduce
QQUALCOMM INCQCOM
1.56%1.16%$12.9M69,614$9.0M69,632-18-0.03%Reduce
EMERSON ELEC COEMR
1.53%1.5%$12.7M88,412$11.6M88,824-412-0.46%Reduce
IINTERNATIONAL BUSINESS MACHSIBM
1.52%1.4%$12.6M44,694$10.8M44,698-4-0.01%Reduce
MERCK & CO INCMRK
1.51%1.51%$12.4M96,235$11.7M96,637-402-0.42%Reduce
ECOLAB INCECL
1.45%1.48%$12.0M42,962$11.5M43,098-136-0.32%Reduce
ILLINOIS TOOLITW
1.43%1.47%$11.8M43,427$11.4M43,607-180-0.41%Reduce
KEYSIGHT TECHNOLOGIES INCKEYS
1.4%1.43%$11.6M33,041$11.1M39,380-6,339-16.10%Reduce
LABCORP HOLDINGS INCECL
1.3%1.33%$10.8M38,484$10.3M38,587-103-0.27%Reduce
LOWES COS INC COMLOW
1.29%1.47%$10.6M48,228$11.4M48,264-36-0.07%Reduce
TRUIST FINL CORPTFC
1.25%1.24%$10.3M207,732$9.6M208,676-944-0.45%Reduce
AUTOMATIC DATA PROCESSING INADP
1.22%1.17%$10.1M44,656$9.1M44,271+385+0.87%Add
AGILENT TECHNOLOGIES INC COMA
1.21%1.11%$10.0M75,200$8.6M75,310-110-0.15%Reduce
CONOCOPHILLIPSCOP
1.16%1.56%$9.6M92,012$12.1M91,891+121+0.13%Add
STARBUCKS CORPSBUX
1.15%1.08%$9.5M93,350$8.4M93,572-222-0.24%Reduce
STATE STR CORP COMSTT
1.13%0.9%$9.3M54,929$7.0M55,385-456-0.82%Reduce
OOIL DRI CORP AMERODC
1.08%0.74%$8.9M87,391$5.7M88,076-685-0.78%Reduce
AARGAN INCAGX
1.07%1.22%$8.8M11,042$9.5M17,422-6,380-36.62%Reduce
3M CO COMMMM
1.06%1.02%$8.8M54,320$7.9M54,662-342-0.63%Reduce
PROCTER & GAMBLE COPG
1.06%1.1%$8.8M59,816$8.6M59,289+527+0.89%Add
PRICE T ROWE GROUP INC COMTROW
1.01%0.85%$8.3M73,050$6.6M72,993+57+0.08%Add
HHASBRO INCHAS
1%1.21%$8.2M99,780$9.4M100,029-249-0.25%Reduce
ROYAL BK CDA COMRY
0.99%0.83%$8.2M39,630$6.4M39,782-152-0.38%Reduce
F5 INCFFIV
0.98%0.72%$8.1M19,383$5.6M19,343+40+0.21%Add
NATIONAL FUEL GAS CONFG
0.95%1.23%$7.8M100,653$9.6M101,277-624-0.62%Reduce
NOVARTIS AGNVS
0.94%0.98%$7.8M49,670$7.6M49,684-14-0.03%Reduce
CURTISS WRIGHT CORPCW
0.94%0.9%$7.8M10,229$7.0M10,284-55-0.53%Reduce
IDEXX LABS INC COMIDXX
0.9%1.02%$7.4M14,151$7.9M14,107+44+0.31%Add
COCA COLA COKO
0.83%0.83%$6.8M83,625$6.5M84,233-608-0.72%Reduce
MEDTRONIC PLCMDT
0.81%0.94%$6.7M85,040$7.3M83,676+1,364+1.63%Add
UNITED THERAPEUTICS CORP DELUTHR
0.78%0.93%$6.5M11,970$7.2M12,133-163-1.34%Reduce
SSYNAPTICS INCSYNA
0.75%0.45%$6.2M49,685$3.5M49,524+161+0.33%Add
BRISTOL-MYERS SQUIBB COBMY
0.73%0.82%$6.1M105,075$6.3M104,507+568+0.54%Add
MCCORMICK & CO INC COM NON VTGMKC
0.7%0.69%$5.8M114,444$5.4M106,836+7,608+7.12%Add
FEDEX CORPFDX
0.69%0.84%$5.7M18,262$6.5M18,201+61+0.34%Add
TORONTO DOMINION BK ONT COM NEWTD
0.68%0.56%$5.6M46,344$4.3M46,397-53-0.11%Reduce
BANK NOVA SCOTIA B CBNS
0.66%0.56%$5.4M62,606$4.3M62,165+441+0.71%Add
REGENERON PHARMACEUTICALSREGN
0.63%0.84%$5.2M8,397$6.5M8,436-39-0.46%Reduce

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