# Cardinal Capital Management: Form 13F holdings

An institutional investment manager in RALEIGH, NC. SEC CIK 1434845.

- Quarter ended: 2026-06-30
- Filed: 2026-07-21
- Reported value: $826.3m
- Positions: 138 (138 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1434845/000143484526000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $31.8m | 3.8% | 26,505 |  | Reduced −287 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $29.2m | 3.5% | 114,813 |  | Reduced −1,568 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $25.0m | 3.0% | 86,434 |  | Reduced −580 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $22.7m | 2.7% | 63,551 |  | Reduced −665 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $19.6m | 2.4% | 135,400 |  | Reduced −1,463 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $19.3m | 2.3% | 20,616 |  | Reduced −131 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $19.1m | 2.3% | 58,423 |  | Reduced −366 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $18.7m | 2.3% | 50,127 |  | Added +564 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $18.3m | 2.2% | 156,094 |  | Reduced −1,581 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $17.5m | 2.1% | 27,589 |  | Reduced −286 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $17.4m | 2.1% | 153,893 |  | Reduced −1,064 |
| EXXON MOBIL CORP | COM | $15.7m | 1.9% | 115,027 |  | Reduced −377 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $14.9m | 1.8% | 20,873 |  | Reduced −164 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $12.9m | 1.6% | 69,614 |  | Reduced −18 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $12.7m | 1.5% | 88,412 |  | Reduced −412 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $12.6m | 1.5% | 44,694 |  | Reduced −4 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $12.4m | 1.5% | 96,235 |  | Reduced −402 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $12.0m | 1.5% | 42,962 |  | Reduced −136 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $11.8m | 1.4% | 43,427 |  | Reduced −180 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $11.6m | 1.4% | 33,041 |  | Reduced −6,339 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $10.8m | 1.3% | 38,484 |  | Reduced −103 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $10.6m | 1.3% | 48,228 |  | Reduced −36 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $10.3m | 1.3% | 207,732 |  | Reduced −944 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $10.1m | 1.2% | 44,656 |  | Added +385 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $10.0m | 1.2% | 75,200 |  | Reduced −110 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $9.6m | 1.2% | 92,012 |  | Added +121 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $9.5m | 1.2% | 93,350 |  | Reduced −222 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $9.3m | 1.1% | 54,929 |  | Reduced −456 |
| [OIL DRI CORP AMER (ODC)](/companies/odc.md) | COM | $8.9m | 1.1% | 87,391 |  | Reduced −685 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $8.8m | 1.1% | 11,042 |  | Reduced −6,380 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $8.8m | 1.1% | 54,320 |  | Reduced −342 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $8.8m | 1.1% | 59,816 |  | Added +527 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $8.3m | 1.0% | 73,050 |  | Added +57 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $8.2m | 1.0% | 99,780 |  | Reduced −249 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $8.2m | 1.0% | 39,630 |  | Reduced −152 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $8.1m | 1.0% | 19,383 |  | Added +40 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $7.8m | 0.9% | 100,653 |  | Reduced −624 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $7.8m | 0.9% | 49,670 |  | Reduced −14 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $7.8m | 0.9% | 10,229 |  | Reduced −55 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $7.4m | 0.9% | 14,151 |  | Added +44 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $6.8m | 0.8% | 83,625 |  | Reduced −608 |
| MEDTRONIC PLC | SHS | $6.7m | 0.8% | 85,040 |  | Added +1,364 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $6.5m | 0.8% | 11,970 |  | Reduced −163 |
| [SYNAPTICS INC (SYNA)](/companies/syna.md) | COM | $6.2m | 0.7% | 49,685 |  | Added +161 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $6.1m | 0.7% | 105,075 |  | Added +568 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $5.8m | 0.7% | 114,444 |  | Added +7,608 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $5.7m | 0.7% | 18,262 |  | Added +61 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $5.6m | 0.7% | 46,344 |  | Reduced −53 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $5.4m | 0.7% | 62,606 |  | Added +441 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $5.2m | 0.6% | 8,397 |  | Reduced −39 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $5.2m | 0.6% | 25,240 |  | Reduced −354 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $5.1m | 0.6% | 33,970 |  | Added +447 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $5.1m | 0.6% | 7,603 |  | Reduced −53 |
| [PREFORMED LINE PRODS CO (PLPC)](/companies/plpc.md) | COM | $5.0m | 0.6% | 12,198 |  | Added +12 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $4.9m | 0.6% | 13,942 |  | Reduced −111 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $4.8m | 0.6% | 28,388 |  | Reduced −131 |
| [UNITED STS LIME & MINERALS I (USLM)](/companies/uslm.md) | COM | $4.7m | 0.6% | 44,576 |  | Added +37 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $4.6m | 0.6% | 33,874 |  | Added +319 |
| [BALCHEM CORP (BCPC)](/companies/bcpc.md) | COM | $4.5m | 0.5% | 26,722 |  | Reduced −50 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $4.5m | 0.5% | 11,212 |  | Reduced −119 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $4.5m | 0.5% | 57,591 |  | Added +39 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $4.3m | 0.5% | 28,509 |  | Reduced −105 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $4.2m | 0.5% | 27,561 |  | Added +299 |
| WEBSTER FINL CORP | COM | $4.2m | 0.5% | 55,026 |  | Reduced −568 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $4.1m | 0.5% | 24,586 |  | Added +231 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $4.1m | 0.5% | 14,580 |  | Reduced −102 |
| ELBIT SYS LTD | ORD | $3.9m | 0.5% | 5,127 |  | Reduced −959 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $3.8m | 0.5% | 56,890 |  | Added +815 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $3.7m | 0.4% | 7,956 |  | Added +50 |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $3.6m | 0.4% | 24,253 |  | Reduced −93 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $3.6m | 0.4% | 103,403 |  | Reduced −146,721 |
| TOTALENERGIES SE | ACT | $3.6m | 0.4% | 45,547 |  | Added +148 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $3.6m | 0.4% | 14,867 |  | Added +158 |
| [SPIRE INC (SR)](/companies/sr.md) | COM | $3.5m | 0.4% | 43,955 |  | Reduced −59 |
| [BANCO SANTANDER CHILE NEW (BSAC)](/companies/bsac.md) | SP ADR REP COM | $3.4m | 0.4% | 104,641 |  | Added +1,215 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $3.4m | 0.4% | 192,606 |  | Added +195 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $3.4m | 0.4% | 80,450 |  | Added +5,423 |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $3.3m | 0.4% | 22,515 |  | Added +1,863 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $3.3m | 0.4% | 62,101 |  | Reduced −69 |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $3.3m | 0.4% | 13,992 |  | Added +2,094 |
| [PHIBRO ANIMAL HEALTH CORP (PAHC)](/companies/pahc.md) | CL A COM | $3.1m | 0.4% | 99,723 |  | Added +697 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $3.0m | 0.4% | 124,537 |  | Added +853 |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $3.0m | 0.4% | 19,329 |  | Added +325 |
| [F N B CORP (FNB)](/companies/fnb.md) | COM | $2.9m | 0.4% | 153,002 |  | Added +863 |
| [DOLBY LABORATORIES INC (DLB)](/companies/dlb.md) | COM CL A | $2.9m | 0.3% | 54,613 |  | Added +5,742 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $2.8m | 0.3% | 26,066 |  | Added +180 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $2.8m | 0.3% | 17,128 |  | Reduced −117 |
| [KIMBALL ELECTRONICS INC (KE)](/companies/ke.md) | COM | $2.8m | 0.3% | 108,172 |  | Reduced −258 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $2.7m | 0.3% | 51,317 |  | Added +348 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $2.6m | 0.3% | 19,159 |  | Added +911 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $2.5m | 0.3% | 11,206 |  | Added +175 |
| [UNION BANKSHARES INC (UNB)](/companies/unb.md) | COM | $2.5m | 0.3% | 104,509 |  | Added +1,949 |
| [WILEY JOHN & SONS INC (WLY)](/companies/wly.md) | CL A | $2.4m | 0.3% | 50,389 |  | Added +456 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $2.4m | 0.3% | 50,261 |  | Added +3,568 |
| NXP SEMICONDUCTORS N V | COM | $2.4m | 0.3% | 8,533 |  | Added +65 |
| [HUB GROUP INC (HUBG)](/companies/hubg.md) | CL A | $2.4m | 0.3% | 54,305 |  | Added +17 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $2.4m | 0.3% | 39,489 |  | Added +1,904 |
| [TOMPKINS FINL CORP (TMP)](/companies/tmp.md) | COM | $2.4m | 0.3% | 25,088 |  | Added +572 |
| [MORNINGSTAR INC (MORN)](/companies/morn.md) | COM | $2.3m | 0.3% | 15,051 |  | Added +1,274 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $2.3m | 0.3% | 30,314 |  | Added +770 |
| [LINDSAY CORP (LNN)](/companies/lnn.md) | COM | $2.3m | 0.3% | 18,404 |  | Added +347 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $2.3m | 0.3% | 17,553 |  | Added +16,420 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $2.3m | 0.3% | 26,701 |  | Reduced −300 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $2.2m | 0.3% | 28,076 |  | Added +7,527 |
| [LA Z BOY INC (LZB)](/companies/lzb.md) | COM | $2.1m | 0.3% | 52,292 |  | Added +932 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $2.1m | 0.3% | 42,314 |  | Added +6,769 |
| [VISTEON CORP (VC)](/companies/vc.md) | COM NEW | $2.1m | 0.3% | 21,057 |  | Added +248 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $2.0m | 0.2% | 80,375 |  | Added +1,210 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $2.0m | 0.2% | 11,652 |  | Added +89 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $1.9m | 0.2% | 16,049 |  | Added +549 |
| [CAL MAINE FOODS INC (CALM)](/companies/calm.md) | COM NEW | $1.9m | 0.2% | 23,829 |  | New +23,829 |
| [ROGERS COMMUNICATIONS INC (RCI)](/companies/rci.md) | CL B | $1.9m | 0.2% | 58,390 |  | New +58,390 |
| [UTAH MED PRODS INC (UTMD)](/companies/utmd.md) | COM | $1.9m | 0.2% | 27,094 |  | Added +551 |
| [HAEMONETICS CORP MASS (HAE)](/companies/hae.md) | COM | $1.9m | 0.2% | 24,817 |  | Added +917 |
| [ALARM COM HLDGS INC (ALRM)](/companies/alrm.md) | COM | $1.7m | 0.2% | 37,313 |  | Added +2,408 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $1.7m | 0.2% | 9,637 |  | Reduced −7,550 |
| [OMEGA FLEX INC (OFLX)](/companies/oflx.md) | COM | $1.7m | 0.2% | 53,895 |  | Added +8,290 |
| [WORTHINGTON ENTERPRISES INC (WOR)](/companies/wor.md) | COM | $1.7m | 0.2% | 31,607 |  | Added +643 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $1.6m | 0.2% | 19,621 |  | Added +5,712 |
| ALCON AG | ORD SHS | $1.6m | 0.2% | 23,846 |  | Added +2,832 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $1.6m | 0.2% | 4,244 |  | Added +5 |
| [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | COM | $1.5m | 0.2% | 17,734 |  | Added +5,486 |
| [INSTEEL INDS INC (IIIN)](/companies/iiin.md) | COM | $1.5m | 0.2% | 49,905 |  | Added +3,621 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $1.5m | 0.2% | 23,728 |  | Added +3,176 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $1.4m | 0.2% | 8,998 |  | New +8,998 |
| CHECK POINT SOFTWARE TECH LT | ORD | $1.2m | 0.1% | 9,374 |  | Added +608 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.1m | 0.1% | 8,123 |  | Reduced −737 |
| AMCOR PLC | COM NEW | $1.1m | 0.1% | 25,718 |  | New +25,718 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.1m | 0.1% | 4,461 |  | Added +129 |
| [WORTHINGTON STL INC (WS)](/companies/ws.md) | COM SHS | $959.4k | 0.1% | 28,571 |  | Added +7,098 |
| ISHARES TR | ISHS 1-5YR INVS | $724.6k | <0.1% | 13,826 |  | Reduced −944 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $704.1k | <0.1% | 5,191 |  | New +5,191 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $504.3k | <0.1% | 1,054 |  | Added +31 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $483.0k | <0.1% | 645 |  | Added +100 |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $475.3k | <0.1% | 50,939 |  | Added +1,778 |
| ISHARES TR | MSCI EAFE ETF | $347.7k | <0.1% | 3,347 |  | New +3,347 |
| ISHARES TR | RUSSELL 2000 ETF | $324.0k | <0.1% | 1,078 |  | New +1,078 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $204.0k | <0.1% | 297 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BOSTON BEER INC (SAM)](/companies/sam.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,384 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −10,437 |
| MAGNUM ICE CREAM CO NV | COM | $0 | 0.0% | 0 |  | Sold out −8,483 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −22,132 |
| SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −52,544 |

Source: SEC EDGAR, Form 13F-HR, accession 0001434845-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.