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Cardinal Capital Management
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $861,160,816
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ELI LILLY & CO · COM · 532457108 · shares: $30,805,370
- JOHNSON & JOHNSON · COM · 478160104 · shares: $30,700,252
- APPLE INC · COM · 037833100 · shares: $28,906,107
- MICROSOFT CORP · COM · 594918104 · shares: $26,092,753
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $22,191,096
- BANK OF NY MELLON CORP · COM · 064058100 · shares: $19,619,639
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $19,471,662
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $19,140,377
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $19,014,272
- DEERE & CO · COM · 244199105 · shares: $18,973,725
Reported holdings
140 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ELI LILLY & CO | COM | 532457108 | — | 26,623 shares | $30,805,370 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 115,964 shares | $30,700,252 |
| APPLE INC | COM | 037833100 | — | 86,800 shares | $28,906,107 |
| MICROSOFT CORP | COM | 594918104 | — | 50,873 shares | $26,092,753 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 64,494 shares | $22,191,096 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 135,654 shares | $19,619,639 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 58,857 shares | $19,471,662 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 117,606 shares | $19,140,377 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 20,887 shares | $19,014,272 |
| DEERE & CO | COM | 244199105 | — | 28,186 shares | $18,973,725 |
| CISCO SYS INC | COM | 17275R102 | — | 158,584 shares | $17,068,396 |
| WALMART INC | COM | 931142103 | — | 157,935 shares | $16,412,606 |
| MERCK & CO INC | COM | 58933Y105 | — | 99,742 shares | $14,577,866 |
| EMERSON ELEC CO | COM | 291011104 | — | 91,537 shares | $14,197,394 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 78,054 shares | $13,449,485 |
| QUALCOMM INC | COM | 747525103 | — | 72,343 shares | $13,314,047 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 34,083 shares | $12,407,576 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 40,257 shares | $12,403,585 |
| ECOLAB INC | COM | 278865100 | — | 44,588 shares | $12,275,362 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 46,626 shares | $12,111,227 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 96,175 shares | $12,036,302 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 45,191 shares | $11,704,022 |
| CUMMINS INC | COM | 231021106 | — | 21,473 shares | $11,092,308 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 47,340 shares | $10,411,487 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 218,082 shares | $10,097,197 |
| STATE STR CORP | COM | 857477103 | — | 56,105 shares | $9,795,372 |
| LOWES COS INC | COM | 548661107 | — | 50,853 shares | $9,371,700 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 64,464 shares | $9,365,381 |
| 3M CO | COM | 88579Y101 | — | 57,024 shares | $9,360,490 |
| STARBUCKS CORP | COM | 855244109 | — | 97,514 shares | $9,162,394 |
| HASBRO INC | COM | 418056107 | — | 104,457 shares | $9,158,790 |
| F5 INC | COM | 315616102 | — | 20,238 shares | $9,009,553 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 77,933 shares | $8,108,929 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 106,021 shares | $8,101,054 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 92,363 shares | $8,036,023 |
| ROYAL BK CDA | COM | 780087102 | — | 40,408 shares | $7,943,809 |
| OIL DRI CORP AMER | COM | 677864100 | — | 87,298 shares | $7,908,326 |
| IDEXX LABS INC | COM | 45168D104 | — | 14,949 shares | $7,806,219 |
| COCA COLA CO | COM | 191216100 | — | 87,057 shares | $7,539,763 |
| PHILLIPS 66 | COM | 718546104 | — | 29,415 shares | $7,509,944 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 50,575 shares | $7,210,478 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 110,477 shares | $6,893,765 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 8,713 shares | $6,606,807 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 36,780 shares | $6,583,620 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 12,033 shares | $6,520,563 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 65,028 shares | $5,907,144 |
| SAP SE | SPON ADR | 803054204 | — | 28,310 shares | $5,902,069 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 123,340 shares | $5,722,976 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 10,342 shares | $5,626,865 |
| SHELL PLC | SPON ADS | 780259305 | — | 58,898 shares | $5,598,255 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 47,191 shares | $5,546,359 |
| FEDEX CORP | COM | 31428X106 | — | 19,132 shares | $5,477,542 |
| DEXCOM INC | COM | 252131107 | — | 60,036 shares | $5,180,507 |
| SYNAPTICS INC | COM | 87157D109 | — | 50,701 shares | $5,140,829 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 44,780 shares | $5,065,066 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 12,317 shares | $5,015,483 |
| CACI INTL INC | CL A | 127190304 | — | 8,167 shares | $4,974,602 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 26,169 shares | $4,791,544 |
| INTERDIGITAL INC | COM | 45867G101 | — | 14,689 shares | $4,789,643 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,922 shares | $4,743,783 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 7,762 shares | $4,710,060 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 28,984 shares | $4,580,052 |
| PEPSICO INC | COM | 713448108 | — | 35,714 shares | $4,525,654 |
| BALCHEM CORP | COM | 057665200 | — | 27,395 shares | $4,519,080 |
| LANDSTAR SYS INC | COM | 515098101 | — | 25,950 shares | $4,376,338 |
| ARGAN INC | COM | 04010E109 | — | 11,146 shares | $4,212,631 |
| SNAP ON INC | COM | 833034101 | — | 11,445 shares | $4,158,541 |
| TOTALENERGIES SE | ACT | F92124100 | — | 47,458 shares | $4,057,659 |
| PFIZER INC | COM | 717081103 | — | 134,651 shares | $3,840,247 |
| GENERAL MILLS INC | COM | 370334104 | — | 117,936 shares | $3,792,822 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 103,784 shares | $3,709,241 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 5,352 shares | $3,650,118 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 109,163 shares | $3,641,678 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 15,590 shares | $3,609,397 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 86,444 shares | $3,564,087 |
| SPIRE INC | COM | 84857L101 | — | 45,716 shares | $3,516,067 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 11,756 shares | $3,468,138 |
| GARTNER INC | COM | 366651107 | — | 18,496 shares | $3,450,244 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 11,971 shares | $3,417,122 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 57,216 shares | $3,362,585 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 29,788 shares | $3,288,596 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 66,047 shares | $3,210,899 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 113,882 shares | $3,112,396 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 200,478 shares | $3,090,236 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 20,125 shares | $3,072,484 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 25,520 shares | $3,061,635 |
| MORNINGSTAR INC | COM | 617700109 | — | 15,939 shares | $3,029,048 |
| BADGER METER INC | COM | 056525108 | — | 23,565 shares | $2,911,221 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 20,150 shares | $2,886,286 |
| F N B CORP | COM | 302520101 | — | 162,046 shares | $2,788,812 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 26,190 shares | $2,757,807 |
| ENERSYS | COM | 29275Y102 | — | 14,908 shares | $2,740,293 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 28,306 shares | $2,644,913 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 42,385 shares | $2,574,042 |
| UNION BANKSHARES INC | COM | 905400107 | — | 111,618 shares | $2,567,214 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 26,595 shares | $2,559,769 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 52,765 shares | $2,520,057 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 53,890 shares | $2,476,785 |
| GRACO INC | COM | 384109104 | — | 32,113 shares | $2,467,563 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 18,195 shares | $2,287,840 |