Cardinal Capital Management

Name: Cardinal Capital Management: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in RALEIGH, NC. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 21, 2026. SEC CIK 1434845.

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Reported value$826.3m
Positions138

Holdings: 138 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Cardinal Capital Management, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
ELI Lilly & CoLLY	COM	532457108	31.8	3.8%	26,505	Reduced−287
Johnson & JohnsonJNJ	COM	478160104	29.2	3.5%	114,813	Reduced−1,568
Apple IncAAPL	COM	037833100	25.0	3.0%	86,434	Reduced−580
Alphabet IncGOOGL	CAP STK CL A	02079K305	22.7	2.7%	63,551	Reduced−665
Bank of Ny Mellon CorpBNY	COM	064058100	19.6	2.4%	135,400	Reduced−1,463
Costco Wholesale CorporationCOST	COM	22160K105	19.3	2.3%	20,616	Reduced−131
Jpmorgan Chase & CoJPM	COM	46625H100	19.1	2.3%	58,423	Reduced−366
Microsoft CorpMSFT	COM	594918104	18.7	2.3%	50,127	Added+564
Cisco Sys IncCSCO	COM	17275R102	18.3	2.2%	156,094	Reduced−1,581
Deere & CoDE	COM	244199105	17.5	2.1%	27,589	Reduced−286
Walmart IncWMT	COM	931142103	17.4	2.1%	153,893	Reduced−1,064
Exxon Mobil Corp	COM	30231G102	15.7	1.9%	115,027	Reduced−377
Cummins IncCMI	COM	231021106	14.9	1.8%	20,873	Reduced−164
Qualcomm IncQCOM	COM	747525103	12.9	1.6%	69,614	Reduced−18
Emerson Elec CoEMR	COM	291011104	12.7	1.5%	88,412	Reduced−412
International Business MachsIBM	COM	459200101	12.6	1.5%	44,694	Reduced−4
Merck & Co IncMRK	COM	58933Y105	12.4	1.5%	96,235	Reduced−402
Ecolab IncECL	COM	278865100	12.0	1.5%	42,962	Reduced−136
Illinois Tool WKS IncITW	COM	452308109	11.8	1.4%	43,427	Reduced−180
Keysight Technologies IncKEYS	COM	49338L103	11.6	1.4%	33,041	Reduced−6,339
Labcorp Holdings IncLH	COM SHS	504922105	10.8	1.3%	38,484	Reduced−103
Lowes Cos IncLOW	COM	548661107	10.6	1.3%	48,228	Reduced−36
Truist Finl CorpTFC	COM	89832Q109	10.3	1.3%	207,732	Reduced−944
Automatic Data Processing inADP	COM	053015103	10.1	1.2%	44,656	Added+385
Agilent Technologies IncA	COM	00846U101	10.0	1.2%	75,200	Reduced−110
ConocophillipsCOP	COM	20825C104	9.6	1.2%	92,012	Added+121
Starbucks CorpSBUX	COM	855244109	9.5	1.2%	93,350	Reduced−222
State STR CorpSTT	COM	857477103	9.3	1.1%	54,929	Reduced−456
Oil Dri Corp AmerODC	COM	677864100	8.9	1.1%	87,391	Reduced−685
Argan IncAGX	COM	04010E109	8.8	1.1%	11,042	Reduced−6,380
3M CoMMM	COM	88579Y101	8.8	1.1%	54,320	Reduced−342
Procter & Gamble CoPG	COM	742718109	8.8	1.1%	59,816	Added+527
Price T Rowe Group IncTROW	COM	74144T108	8.3	1.0%	73,050	Added+57
Hasbro IncHAS	COM	418056107	8.2	1.0%	99,780	Reduced−249
Royal BK CdaRY	COM	780087102	8.2	1.0%	39,630	Reduced−152
F5 IncFFIV	COM	315616102	8.1	1.0%	19,383	Added+40
National Fuel Gas CoNFG	COM	636180101	7.8	0.9%	100,653	Reduced−624
Novartis AGNVS	SPONSORED ADR	66987V109	7.8	0.9%	49,670	Reduced−14
Curtiss Wright CorpCW	COM	231561101	7.8	0.9%	10,229	Reduced−55
Idexx Labs IncIDXX	COM	45168D104	7.4	0.9%	14,151	Added+44
Coca Cola CoKO	COM	191216100	6.8	0.8%	83,625	Reduced−608
Medtronic plc	SHS	G5960L103	6.7	0.8%	85,040	Added+1,364
United Therapeutics Corp DelUTHR	COM	91307C102	6.5	0.8%	11,970	Reduced−163
Synaptics IncSYNA	COM	87157D109	6.2	0.7%	49,685	Added+161
Bristol-Myers Squibb CoBMY	COM	110122108	6.1	0.7%	105,075	Added+568
McCormick & Co IncMKC	COM NON VTG	579780206	5.8	0.7%	114,444	Added+7,608
Fedex CorpFDX	COM	31428X106	5.7	0.7%	18,262	Added+61
Toronto Dominion BK OntTD	COM NEW	891160509	5.6	0.7%	46,344	Reduced−53
Bank Nova Scotia B CBNS	COM	064149107	5.4	0.7%	62,606	Added+441
Regeneron PharmaceuticalsREGN	COM	75886F107	5.2	0.6%	8,397	Reduced−39
Landstar Sys IncLSTR	COM	515098101	5.2	0.6%	25,240	Reduced−354
Becton Dickinson & CoBDX	COM	075887109	5.1	0.6%	33,970	Added+447
Teledyne Technologies IncTDY	COM	879360105	5.1	0.6%	7,603	Reduced−53
Preformed Line Prods CoPLPC	COM	740444104	5.0	0.6%	12,198	Added+12
Alphabet IncGOOGL	CAP STK CL C	02079K107	4.9	0.6%	13,942	Reduced−111
Phillips 66PSX	COM	718546104	4.8	0.6%	28,388	Reduced−131
United STS Lime & Minerals IUSLM	COM	911922102	4.7	0.6%	44,576	Added+37
Pepsico IncPEP	COM	713448108	4.6	0.6%	33,874	Added+319
Balchem CorpBCPC	COM	057665200	4.5	0.5%	26,722	Reduced−50
Snap on IncSNA	COM	833034101	4.5	0.5%	11,212	Reduced−119
Shell plcSHEL	SPON ADS	780259305	4.5	0.5%	57,591	Added+39
Raymond James Finl IncRJF	COM	754730109	4.3	0.5%	28,509	Reduced−105
SAP SESAP	SPON ADR	803054204	4.2	0.5%	27,561	Added+299
Webster Finl Corp	COM	947890109	4.2	0.5%	55,026	Reduced−568
Toyota Motor CorpTM	ADS	892331307	4.1	0.5%	24,586	Added+231
Interdigital IncIDCC	COM	45867G101	4.1	0.5%	14,580	Reduced−102
Elbit Sys Ltd	ORD	M3760D101	3.9	0.5%	5,127	Reduced−959
Dexcom IncDXCM	COM	252131107	3.8	0.5%	56,890	Added+815
Caci International IncCACI	CL A	127190304	3.7	0.4%	7,956	Added+50
Cirrus Logic IncCRUS	COM	172755100	3.6	0.4%	24,253	Reduced−93
General Mills IncGIS	COM	370334104	3.6	0.4%	103,403	Reduced−146,721
Totalenergies SE	ACT	F92124100	3.6	0.4%	45,547	Added+148
Jazz Pharmaceuticals plc	SHS USD	G50871105	3.6	0.4%	14,867	Added+158
Spire IncSR	COM	84857L101	3.5	0.4%	43,955	Reduced−59
Banco Santander Chile NewBSAC	SP ADR REP COM	05965X109	3.4	0.4%	104,641	Added+1,215
Huntington Bancshares IncHBAN	COM	446150104	3.4	0.4%	192,606	Added+195
Sanofi SASNY	SPONSORED ADR	80105N105	3.4	0.4%	80,450	Added+5,423
Badger Meter IncBMI	COM	056525108	3.3	0.4%	22,515	Added+1,863
GSK plcGSK	SPONSORED ADR	37733W204	3.3	0.4%	62,101	Reduced−69
EnersysENS	COM	29275Y102	3.3	0.4%	13,992	Added+2,094
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	3.1	0.4%	99,723	Added+697
Pfizer IncPFE	COM	717081103	3.0	0.4%	124,537	Added+853
Cullen Frost Bankers IncCFR	COM	229899109	3.0	0.4%	19,329	Added+325
F N B CorpFNB	COM	302520101	2.9	0.4%	153,002	Added+863
Dolby Laboratories IncDLB	COM CL A	25659T107	2.9	0.3%	54,613	Added+5,742
United Parcel SVCS IncUPS	CL B	911312106	2.8	0.3%	26,066	Added+180
Qnity Electronics IncQ	COMMON STOCK	74743L100	2.8	0.3%	17,128	Reduced−117
Kimball Electronics IncKE	COM	49428J109	2.8	0.3%	108,172	Reduced−258
Bank Ozk Little Rock ArkOZK	COM	06417N103	2.7	0.3%	51,317	Added+348
Henry Jack & Assoc IncJKHY	COM	426281101	2.6	0.3%	19,159	Added+911
Charles Riv Labs International IncCRL	COM	159864107	2.5	0.3%	11,206	Added+175
Union Bankshares IncUNB	COM	905400107	2.5	0.3%	104,509	Added+1,949
Wiley John & Sons IncWLY	CL A	968223206	2.4	0.3%	50,389	Added+456
Novo-Nordisk a SNVO	ADR	670100205	2.4	0.3%	50,261	Added+3,568
NXP Semiconductors N V	COM	N6596X109	2.4	0.3%	8,533	Added+65
Hub Group IncHUBG	CL A	443320106	2.4	0.3%	54,305	Added+17
Unilever plcUL	SPON ADR NEW	904767803	2.4	0.3%	39,489	Added+1,904
Tompkins Finl CorpTMP	COM	890110109	2.4	0.3%	25,088	Added+572
Morningstar IncMORN	COM	617700109	2.3	0.3%	15,051	Added+1,274
Graco IncGGG	COM	384109104	2.3	0.3%	30,314	Added+770
Lindsay CorpLNN	COM	535555106	2.3	0.3%	18,404	Added+347
Gartner IncIT	COM	366651107	2.3	0.3%	17,553	Added+16,420
Corteva IncCTVA	COM	22052L104	2.3	0.3%	26,701	Reduced−300
Halozyme Therapeutics IncHALO	COM	40637H109	2.2	0.3%	28,076	Added+7,527
La Z Boy IncLZB	COM	505336107	2.1	0.3%	52,292	Added+932
Yeti Holdings IncYETI	COM	98585X104	2.1	0.3%	42,314	Added+6,769
Visteon CorpVC	COM NEW	92839U206	2.1	0.3%	21,057	Added+248
Gentex CorpGNTX	COM	371901109	2.0	0.2%	80,375	Added+1,210
Middleby CorpMIDD	COM	596278101	2.0	0.2%	11,652	Added+89
Mohawk Inds IncMHK	COM	608190104	1.9	0.2%	16,049	Added+549
CAL Maine Foods IncCALM	COM NEW	128030202	1.9	0.2%	23,829	New+23,829
Rogers Communications IncRCI	CL B	775109200	1.9	0.2%	58,390	New+58,390
Utah Med Prods IncUTMD	COM	917488108	1.9	0.2%	27,094	Added+551
Haemonetics Corp MassHAE	COM	405024100	1.9	0.2%	24,817	Added+917
Alarm Com Holdings IncALRM	COM	011642105	1.7	0.2%	37,313	Added+2,408
Veeva Sys IncVEEV	CL A COM	922475108	1.7	0.2%	9,637	Reduced−7,550
Omega Flex IncOFLX	COM	682095104	1.7	0.2%	53,895	Added+8,290
Worthington Enterprises IncWOR	COM	981811102	1.7	0.2%	31,607	Added+643
Schein Henry IncHSIC	COM	806407102	1.6	0.2%	19,621	Added+5,712
Alcon AG	ORD SHS	H01301128	1.6	0.2%	23,846	Added+2,832
Waters CorpWAT	COM	941848103	1.6	0.2%	4,244	Added+5
Universal Display CorpOLED	COM	91347P105	1.5	0.2%	17,734	Added+5,486
Insteel Inds IncIIIN	COM	45774W108	1.5	0.2%	49,905	Added+3,621
Smith a O CorpAOS	COM	831865209	1.5	0.2%	23,728	Added+3,176
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	1.4	0.2%	8,998	New+8,998
Check Point Software Tech LT	ORD	M22465104	1.2	0.1%	9,374	Added+608
Intel CorpINTC	COM	458140100	1.1	0.1%	8,123	Reduced−737
Amcor plc	COM NEW	G0250X149	1.1	0.1%	25,718	New+25,718
Amazon Com IncAMZN	COM	023135106	1.1	0.1%	4,461	Added+129
Worthington STL IncWS	COM SHS	982104101	1.0	0.1%	28,571	Added+7,098
Ishares TR	ISHS 1-5YR INVS	464288646	0.7	<0.1%	13,826	Reduced−944
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.7	<0.1%	5,191	New+5,191
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.5	<0.1%	1,054	Added+31
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.5	<0.1%	645	Added+100
Haleon plcHLN	SPON ADS	405552100	0.5	<0.1%	50,939	Added+1,778
Ishares TR	MSCI EAFE ETF	464287465	0.3	<0.1%	3,347	New+3,347
Ishares TR	RUSSELL 2000 ETF	464287655	0.3	<0.1%	1,078	New+1,078
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.2	<0.1%	297	Unchanged

Sold out: 5 positions

Held at the end of the quarter before and not reported this quarter.

Cardinal Capital Management, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Boston Beer IncSAM	COM	100557107	0.0%	Sold out−11,384
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−10,437
Magnum Ice Cream Co NV	COM	N5505D105	0.0%	Sold out−8,483
Masimo Corp	COM	574795100	0.0%	Sold out−22,132
Sealed Air Corp New	COM	81211K100	0.0%	Sold out−52,544

Source: SEC EDGAR, Form 13F-HR, accession 0001434845-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.