Titelia

Holdings of Cardinal Capital Management

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
125 in 7 countries
Top ten
27.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Johnson & Johnson 116,38128.4M $
2Eli Lilly & Co 26,79224.6M $
3Apple Inc 87,01422.1M $
4Costco Wholesale Corp 20,74720.7M $
5Exxon Mobil Corp 115,40419.6M $
6Walmart Inc 154,95719.3M $
7Alphabet Inc 64,21618.5M $
8Microsoft Corp 49,56318.3M $
9JPMorgan Chase & Co 58,78917.3M $
10Bank of New York Mellon Corp/The 136,86316.2M $
11Deere & Co 27,87515.7M $
12Cisco Systems, Inc. 157,67512.2M $
13ConocoPhillips 91,89112.1M $
14Merck & Co Inc 96,63711.7M $
15Emerson Electric Co. 88,82411.6M $
16Ecolab Inc 43,09811.5M $
17Illinois Tool Works Inc 43,60711.4M $
18Lowe's Cos Inc 48,26411.4M $
19Cummins Inc 21,03711.3M $
20Keysight Technologies Inc 39,38011.1M $
21International Business Machines Corp. 44,69810.8M $
22Labcorp Holdings Inc 38,58710.3M $
23Truist Financial Corp 208,6769.6M $
24National Fuel Gas Co 101,2779.6M $
25Argan Inc 17,4229.5M $
26Hasbro Inc 100,0299.4M $
27General Mills, Inc. 250,1249.3M $
28Automatic Data Processing Inc 44,2719.1M $
29QUALCOMM Inc 69,6329M $
30Agilent Technologies Inc 75,3108.6M $
31Procter & Gamble Co/The 59,2898.6M $
32Starbucks Corp 93,5728.4M $
333M Co 54,6627.9M $
34IDEXX Laboratories Inc 14,1077.9M $
35Novartis AG 49,6847.6M $
36United Therapeutics Corp 12,1337.2M $
37State Street Corp 55,3857M $
38Curtiss-Wright Corp 10,2847M $
39T Rowe Price Group Inc 72,9936.6M $
40Regeneron Pharmaceuticals, Inc. 8,4366.5M $
41FedEx Corp 18,2016.5M $
42Coca-Cola Co/The 84,2336.5M $
43Bristol-Myers Squibb Co 104,5076.3M $
44United States Lime & Minerals Inc 44,5395.8M $
45Oil-Dri Corp of America 88,0765.7M $
46F5 Inc 19,3435.6M $
47Phibro Animal Health Corp 99,0265.5M $
48McCormick & Co Inc/MD 106,8365.4M $
49Shell PLC 57,5525.4M $
50Becton Dickinson & Co 33,5235.3M $
51PepsiCo Inc 33,5555.2M $
52Phillips 66 28,5195.2M $
53Toyota Motor Corp 24,3555M $
54SAP SE 27,2624.7M $
55Teledyne Technologies Inc 7,6564.6M $
56Balchem Corp 26,7724.5M $
57InterDigital Inc 14,6824.4M $
58CACI International Inc 7,9064.3M $
59Raymond James Financial Inc 28,6144.1M $
60Snap-on Inc 11,3314.1M $
61Landstar System Inc 25,5944.1M $
62Alphabet Inc 14,0534M $
63Spire Inc 44,0144M $
64Masimo Corp 22,1323.9M $
65Webster Financial Corp 55,5943.9M $
66Sanofi SA 75,0273.6M $
67Dexcom Inc 56,0753.5M $
68Cirrus Logic Inc 24,3463.5M $
69Pfizer Inc 123,6843.5M $
70Synaptics Inc 49,5243.5M $
71GSK PLC 62,1703.5M $
72Banco Santander Chile 103,4263.5M $
73Preformed Line Products Co 12,1863.3M $
74Badger Meter Inc 20,6523.1M $
75Huntington Bancshares Inc/OH 192,4113M $
76Veeva Systems Inc 17,1873M $
77Dolby Laboratories Inc 48,8712.9M $
78Jack Henry & Associates Inc 18,2482.9M $
79Boston Beer Co Inc/The 11,3842.6M $
80Cullen/Frost Bankers Inc 19,0042.6M $
81Kimball Electronics Inc 108,4302.6M $
82United Parcel Service Inc 25,8862.5M $
83FNB Corp/PA 152,1392.5M $
84Graco Inc 29,5442.5M $
85Union Bankshares Inc/Morrisville VT 102,5602.5M $
86Bank OZK 50,9692.3M $
87Morningstar Inc 13,7772.3M $
88Corteva Inc 27,0012.3M $
89Sealed Air Corp 52,5442.2M $
90Unilever PLC 37,5852.2M $
91Lindsay Corp 18,0572.2M $
92EnerSys 11,8982.1M $
93Qnity Electronics Inc 17,2452M $
94Hub Group Inc 54,2882M $
95Tompkins Financial Corp 24,5161.9M $
96Charles River Laboratories International Inc 11,0311.9M $
97John Wiley & Sons Inc 49,9331.9M $
98Visteon Corp 20,8091.9M $
99Novo Nordisk A/S 46,6931.8M $
100Gentex Corp 79,1651.7M $

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Sector breakdown

  • Health care 17.8 %
  • Technology 13.5 %
  • Industrials 12.5 %
  • Consumer staples 9.8 %
  • Financials 8.7 %
  • Energy 5.7 %
  • Consumer discretionary 3.5 %
  • Communication 3.1 %
  • Materials 1.9 %
  • Unattributed 23.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 96.6 %
  • United Kingdom 1.3 %
  • Japan 0.7 %
  • Germany 0.6 %
  • France 0.5 %
  • Denmark 0.2 %
  • Taiwan 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States117711.8M $96.64 %
2United Kingdom39.3M $1.26 %
3Japan15M $0.68 %
4Germany14.7M $0.63 %
5France13.6M $0.49 %
6Denmark11.8M $0.24 %
7Taiwan1346.7K $0.05 %
Cite this page

Titelia. "Holdings of Cardinal Capital Management". https://titelia.com/en/funds/US13F1434845