Investor
Cardinal Capital Management
CIK 0001434845 · filed 2026-04-08 · SEC filing
13F book
$775.6M
Positions
136
3 new · 0 sold
Largest name
3.7%
Johnson & Johnson · JNJ
Est. mark
$14.7M
Price effect on 133 names still held. Flow $5.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Johnson & Johnson | JNJ | 116.4K | $28.4M | 3.7% | $4.36M | Cut$4.21M |
| Eli Lilly & Co | LLY | 26.8K | $24.6M | 3.2% | −$4.15M | Cut−$4.8M |
| Apple Inc. | AAPL | 87K | $22.1M | 2.8% | −$1.57M | Cut−$1.62M |
| Costco Whsl Corp New | — | 20.7K | $20.7M | 2.7% | $2.78M | Cut$2.71M |
| Exxon Mobil Corp | — | 115.4K | $19.6M | 2.5% | $5.69M | Cut$5.66M |
| Walmart Inc. | WMT | 155K | $19.3M | 2.5% | $2.03M | Cut$1.89M |
| Alphabet Inc | — | 64.2K | $18.5M | 2.4% | −$1.63M | Cut−$2.1M |
| Microsoft Corp | MSFT | 49.6K | $18.3M | 2.4% | −$5.62M | Cut−$5.64M |
| Jpmorgan Chase & Co. | — | 58.8K | $17.3M | 2.2% | −$1.65M | Cut−$1.77M |
| Bank New York Mellon Corp | — | 136.9K | $16.2M | 2.1% | $347.6K | Cut$82.5K |
| Deere & Co | DE | 27.9K | $15.7M | 2.0% | $2.72M | Cut$2.68M |
| Cisco Sys Inc | — | 157.7K | $12.2M | 1.6% | $87.9K | Added$139.4K |
| Conocophillips | COP | 91.9K | $12.1M | 1.6% | $3.51M | Added$3.57M |
| Merck & Co., Inc. | MRK | 96.6K | $11.7M | 1.5% | $1.45M | Added$1.49M |
| Emerson Elec Co | — | 88.8K | $11.6M | 1.5% | −$151K | Cut−$197.1K |
| Ecolab Inc. | ECL | 43.1K | $11.5M | 1.5% | $150.5K | Added$178.5K |
| Illinois Tool Wks Inc | — | 43.6K | $11.4M | 1.5% | $606.5K | Added$673.2K |
| Lowes Cos Inc | — | 48.3K | $11.4M | 1.5% | −$233.9K | Added−$153.3K |
| Cummins Inc | CMI | 21K | $11.3M | 1.5% | $580K | Cut$366.6K |
| Keysight Technologies, Inc. | KEYS | 39.4K | $11.1M | 1.4% | $3.12M | Cut$2.98M |
| International Business Machs | — | 44.7K | $10.8M | 1.4% | −$2.38M | Added−$2.25M |
| Labcorp Holdings Inc. | LH | 38.6K | $10.3M | 1.3% | $611.7K | Added$661.4K |
| Truist Finl Corp | — | 208.7K | $9.59M | 1.2% | −$674.9K | Added−$657.4K |
| National Fuel Gas Co | NFG | 101.3K | $9.57M | 1.2% | $1.4M | Added$1.48M |
| Argan Inc | AGX | 17.4K | $9.49M | 1.2% | $4.03M | Cut$1.05M |
| Hasbro, Inc. | HAS | 100K | $9.36M | 1.2% | $1.16M | Added$1.17M |
| General Mls Inc | GIS | 250.1K | $9.31M | 1.2% | −$1.22M | Added$3.19M |
| Automatic Data Processing In | — | 44.3K | $9.07M | 1.2% | −$2.34M | Added−$2.13M |
| Qualcomm Inc | — | 69.6K | $8.97M | 1.2% | −$2.9M | Added−$2.78M |
| Agilent Technologies, Inc. | A | 75.3K | $8.6M | 1.1% | −$1.64M | Added−$1.61M |
| Procter And Gamble Co | PG | 59.3K | $8.56M | 1.1% | $65.8K | Added$213.3K |
| Starbucks Corp | SBUX | 93.6K | $8.38M | 1.1% | $498.2K | Added$585.1K |
| 3M CO | MMM | 54.7K | $7.94M | 1.0% | −$810.7K | Added−$790.1K |
| Idexx Labs Inc | — | 14.1K | $7.93M | 1.0% | −$1.62M | Cut−$1.62M |
| Novartis Ag | — | 49.7K | $7.59M | 1.0% | $739K | Added$741.9K |
| Medtronic Plc | MDT | 83.7K | $7.31M | 0.9% | −$780.1K | Added−$711K |
| United Therapeutics Corp Del | — | 12.1K | $7.19M | 0.9% | $1.28M | Added$1.3M |
| State Str Corp | — | 55.4K | $7.01M | 0.9% | −$135.7K | Cut−$148.2K |
| Curtiss Wright Corp | CW | 10.3K | $7.01M | 0.9% | $1.34M | Cut$1.21M |
| Price T Rowe Group Inc | TROW | 73K | $6.58M | 0.8% | −$869.9K | Added−$696.8K |
| Regeneron Pharmaceuticals, Inc. | REGN | 8.44K | $6.52M | 0.8% | $6.47K | Added$29.7K |
| Fedex Corp | FDX | 18.2K | $6.51M | 0.8% | $1.22M | Added$1.24M |
| Coca Cola Co | KO | 84.2K | $6.45M | 0.8% | $555.3K | Added$625.7K |
| Royal Bk Cda | — | 39.8K | $6.44M | 0.8% | −$346.2K | Added−$339.7K |
| Bristol-Myers Squibb Co | — | 104.5K | $6.34M | 0.8% | $699.8K | Added$713.1K |
| United Sts Lime & Minerals I | — | 44.5K | $5.82M | 0.8% | $483.9K | Added$487.3K |
| Oil Dri Corp Amer | — | 88.1K | $5.73M | 0.7% | $1.42M | Added$1.43M |
| F5, Inc. | FFIV | 19.3K | $5.6M | 0.7% | $650.9K | Added$720K |
| Phibro Animal Health Corp | PAHC | 99K | $5.48M | 0.7% | $1.78M | Cut$1.77M |
| Mccormick & Co Inc | — | 106.8K | $5.39M | 0.7% | −$1.87M | Added−$1.67M |
| Shell Plc | — | 57.6K | $5.35M | 0.7% | $1.12M | Added$1.13M |
| Becton Dickinson & Co | BDX | 33.5K | $5.27M | 0.7% | −$1.2M | Added−$1.06M |
| Pepsico Inc | PEP | 33.6K | $5.21M | 0.7% | $346.7K | Added$393.5K |
| Phillips 66 | PSX | 28.5K | $5.2M | 0.7% | $1.51M | Added$1.52M |
| Elbit Sys Ltd | — | 6.09K | $5.17M | 0.7% | $1.65M | Cut$610K |
| Toyota Motor Corp | — | 24.4K | $5.02M | 0.6% | −$192.6K | Added−$154.7K |
| Sap Se | — | 27.3K | $4.67M | 0.6% | −$1.95M | Added−$1.95M |
| Teledyne Technologies Inc | TDY | 7.66K | $4.63M | 0.6% | $716.6K | Added$749.9K |
| Balchem Corp | BCPC | 26.8K | $4.54M | 0.6% | $393.6K | Added$533K |
| InterDigital, Inc. | IDCC | 14.7K | $4.43M | 0.6% | −$240.5K | Cut−$256.4K |
| Toronto Dominion Bk Ont | — | 46.4K | $4.33M | 0.6% | −$41.3K | Cut−$51K |
| Bank Nova Scotia Halifax | — | 62.2K | $4.31M | 0.6% | −$270.3K | Added−$238.8K |
| Caci Intl Inc | — | 7.91K | $4.3M | 0.6% | $87.4K | Cut$81.6K |
| Totalenergies Se | TTE | 45.4K | $4.17M | 0.5% | $1.2M | Added$1.22M |
| Raymond James Finl Inc | — | 28.6K | $4.14M | 0.5% | −$448.3K | Added−$413.2K |
| Snap-on Inc | SNA | 11.3K | $4.12M | 0.5% | $209.5K | Added$237.5K |
| Landstar Sys Inc | — | 25.6K | $4.1M | 0.5% | $410.8K | Added$549K |
| Alphabet Inc | — | 14.1K | $4.03M | 0.5% | −$378.6K | Cut−$467.7K |
| Spire Inc | — | 44K | $4.02M | 0.5% | $337.1K | Added$431.1K |
| Masimo Corp | — | 22.1K | $3.94M | 0.5% | $1.03M | Added$1.15M |
| Webster Finl Corp | — | 55.6K | $3.86M | 0.5% | $356K | Added$401.7K |
| Sanofi Sa | — | 75K | $3.61M | 0.5% | −$20.6K | Added$44.6K |
| Dexcom Inc | DXCM | 56.1K | $3.52M | 0.5% | −$200.1K | Added−$199.4K |
| Cirrus Logic, Inc. | CRUS | 24.3K | $3.52M | 0.5% | $621.4K | Added$701.8K |
| Pfizer Inc | PFE | 123.7K | $3.47M | 0.4% | $382.3K | Added$479.3K |
| Synaptics Inc | SYNA | 49.5K | $3.47M | 0.4% | −$187K | Added−$8.87K |
| Gsk Plc | — | 62.2K | $3.46M | 0.4% | $382.9K | Added$406.6K |
| Banco Santander Chile New | — | 103.4K | $3.45M | 0.4% | $235.6K | Added$253.8K |
| Preformed Line Prods Co | — | 12.2K | $3.3M | 0.4% | $775.1K | Added$797.3K |
| Badger Meter Inc | BMI | 20.7K | $3.15M | 0.4% | −$444.8K | Added−$370.6K |
| Huntington Bancshares Inc | — | 192.4K | $3.04M | 0.4% | −$322.8K | Added−$283.1K |
| Veeva Sys Inc | — | 17.2K | $3.02M | 0.4% | −$804.7K | Added−$757.1K |
| Dolby Laboratories, Inc. | DLB | 48.9K | $2.94M | 0.4% | −$189.9K | Added$3.04K |
| Henry Jack & Assoc Inc | — | 18.2K | $2.88M | 0.4% | −$428.5K | Added−$315.1K |
| Jazz Pharmaceuticals Plc | JAZZ | 14.7K | $2.78M | 0.4% | $276.9K | Added$309.3K |
| Boston Beer Co Inc | SAM | 11.4K | $2.62M | 0.3% | $336.9K | Added$759.2K |
| Cullen Frost Bankers Inc | — | 19K | $2.61M | 0.3% | $189.5K | Added$308.8K |
| Kimball Electronics, Inc. | KE | 108.4K | $2.57M | 0.3% | −$440.1K | Added−$396.1K |
| United Parcel Service Inc | UPS | 25.9K | $2.55M | 0.3% | −$20.7K | Added$16.5K |
| F N B Corp | — | 152.1K | $2.54M | 0.3% | −$56.1K | Added$18.1K |
| Graco Inc | GGG | 29.5K | $2.5M | 0.3% | $79.2K | Added$79.6K |
| Union Bankshares Inc | UNB | 102.6K | $2.49M | 0.3% | $56.5K | Added$222.5K |
| Bank Ozk Little Rock Ark | — | 51K | $2.34M | 0.3% | −$6.37K | Added$85K |
| Morningstar, Inc. | MORN | 13.8K | $2.33M | 0.3% | −$629.5K | Added−$505.4K |
| Corteva, Inc. | CTVA | 27K | $2.26M | 0.3% | $450.4K | Cut$443.6K |
| Sealed Air Corp New | — | 52.5K | $2.21M | 0.3% | $31.4K | Added$110.7K |
| Unilever Plc | — | 37.6K | $2.16M | 0.3% | −$293.1K | Added−$269K |
| Lindsay Corp | LNN | 18.1K | $2.15M | 0.3% | $20.7K | Added$115.8K |
| Enersys | ENS | 11.9K | $2.07M | 0.3% | $315.8K | Added$348.5K |
| Qnity Electronics, Inc. | Q | 17.2K | $1.99M | 0.3% | $580.9K | Added$583.6K |
| Hub Group, Inc. | HUBG | 54.3K | $1.96M | 0.3% | −$344.5K | Added−$277.8K |
| Tompkins Finl Corp | — | 24.5K | $1.93M | 0.2% | $148K | Added$234.5K |
| Charles Riv Labs Intl Inc | — | 11K | $1.9M | 0.2% | −$294.8K | Added−$277.1K |
| Wiley John & Sons Inc | — | 49.9K | $1.9M | 0.2% | $320.9K | Added$505.4K |
| Visteon Corp | VC | 20.8K | $1.9M | 0.2% | −$80.9K | Added−$31.1K |
| Novo-Nordisk A S | — | 46.7K | $1.77M | 0.2% | −$585.7K | Added−$533.2K |
| Gentex Corp | GNTX | 79.2K | $1.73M | 0.2% | −$106.6K | Added−$16.7K |
| NXP Semiconductors N.V. | NXPI | 8.47K | $1.68M | 0.2% | −$170.6K | Added−$166.3K |
| Utah Med Prods Inc | — | 26.5K | $1.65M | 0.2% | $153K | Added$259.4K |
| La-Z-Boy Inc | LZB | 51.4K | $1.65M | 0.2% | −$249.2K | Added−$159.8K |
| Worthington Enterprises, Inc. | WOR | 31K | $1.61M | 0.2% | $16.7K | Added$104.9K |
| Alcon Inc | ALC | 21K | $1.58M | 0.2% | −$70.4K | Added−$20.6K |
| Insteel Inds Inc | — | 46.3K | $1.56M | 0.2% | $84.3K | Added$178.9K |
| Middleby Corp | MIDD | 11.6K | $1.53M | 0.2% | −$176K | Added−$92.8K |
| Mohawk Inds Inc | — | 15.5K | $1.53M | 0.2% | −$158K | Added−$66.5K |
| Alarm Com Hldgs Inc | — | 34.9K | $1.51M | 0.2% | −$229.7K | Added$10.8K |
| Omega Flex, Inc. | OFLX | 45.6K | $1.42M | 0.2% | $54K | Added$143.7K |
| Smith A O Corp | AOS | 20.6K | $1.36M | 0.2% | −$18.7K | Added$22.7K |
| Haemonetics Corp Mass | — | 23.9K | $1.35M | 0.2% | −$533.9K | Added−$451.7K |
| Halozyme Therapeutics, Inc. | HALO | 20.5K | $1.33M | 0.2% | −$49.9K | Added$70.3K |
| Yeti Hldgs Inc | — | 35.5K | $1.3M | 0.2% | −$252.2K | Added−$169.3K |
| Waters Corp | — | 4.24K | $1.26M | 0.2% | — | New |
| Check Point Software Tech Lt | — | 8.77K | $1.25M | 0.2% | −$368.7K | Added−$349.5K |
| Universal Display Corp | — | 12.2K | $1.12M | 0.1% | −$281.5K | Added−$185.9K |
| Henry Schein Inc | HSIC | 13.9K | $1.03M | 0.1% | −$25.6K | Added−$5.21K |
| Amazon Com Inc | AMZN | 4.33K | $902.2K | 0.1% | −$97.7K | Held |
| Ishares Tr | — | 14.8K | $776.3K | 0.1% | −$4.73K | Held |
| Worthington Stl Inc | — | 21.5K | $651.7K | 0.1% | −$86.7K | Added−$51K |
| Haleon Plc | — | 49.2K | $492.1K | 0.1% | −$4.83K | Added$3.56K |
| DuPont de Nemours, Inc. | DD | 10.4K | $478K | 0.1% | $37.4K | Added$209.4K |
| Intel Corp | INTC | 8.86K | $391K | 0.1% | $57.5K | Added$97.5K |
| Spdr S&P 500 Etf Tr | — | 545 | $355.5K | 0.0% | −$17.2K | Added−$15.3K |
| Taiwan Semiconductor Mfg Ltd | — | 1.02K | $346.7K | 0.0% | $35K | Held |
| Gartner Inc | IT | 1.13K | $179.4K | 0.0% | −$106.4K | Cut−$819.4K |
| Vanguard Index Fds | — | 297 | $177.5K | 0.0% | — | New |
| Magnum Ice Cream Co Nv | — | 8.48K | $126.8K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.