Holdings of Cardinal Capital Management
125 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 27.8 % of the equity sleeve
Sector breakdown
- Health care 17.8 %
- Technology 12.8 %
- Industrials 11.9 %
- Consumer staples 10.4 %
- Financials 9.4 %
- 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
The quoted currency of each line, as declared.
Country breakdown
- US 96.6 %
- GB 1.3 %
- JP 0.7 %
- DE 0.6 %
- FR 0.5 %
- DK 0.2 %
- TW 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 117 | 711.8M $ | 96.64 % |
| 2 | GB | 3 | 9.3M $ | 1.26 % |
| 3 | JP | 1 | 5M $ | 0.68 % |
| 4 | DE | 1 | 4.7M $ | 0.63 % |
| 5 | FR | 1 | 3.6M $ | 0.49 % |
| 6 | DK | 1 | 1.8M $ | 0.24 % |
| 7 | TW | 1 | 346.7K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Johnson & Johnson | 116,381 | 28.4M $ | |
| 2 | Eli Lilly & Co | 26,792 | 24.6M $ | |
| 3 | Apple Inc | 87,014 | 22.1M $ | |
| 4 | Costco Wholesale Corp | 20,747 | 20.7M $ | |
| 5 | Exxon Mobil Corp | 115,404 | 19.6M $ | |
| 6 | Walmart Inc | 154,957 | 19.3M $ | |
| 7 | Alphabet Inc | 64,216 | 18.5M $ | |
| 8 | Microsoft Corp | 49,563 | 18.3M $ | |
| 9 | JPMorgan Chase & Co | 58,789 | 17.3M $ | |
| 10 | Bank of New York Mellon Corp/The | 136,863 | 16.2M $ | |
| 11 | Deere & Co | 27,875 | 15.7M $ | |
| 12 | Cisco Systems, Inc. | 157,675 | 12.2M $ | |
| 13 | ConocoPhillips | 91,891 | 12.1M $ | |
| 14 | Merck & Co Inc | 96,637 | 11.7M $ | |
| 15 | Emerson Electric Co. | 88,824 | 11.6M $ | |
| 16 | Ecolab Inc | 43,098 | 11.5M $ | |
| 17 | Illinois Tool Works Inc | 43,607 | 11.4M $ | |
| 18 | Lowe's Cos Inc | 48,264 | 11.4M $ | |
| 19 | Cummins Inc | 21,037 | 11.3M $ | |
| 20 | Keysight Technologies Inc | 39,380 | 11.1M $ | |
| 21 | International Business Machines Corp. | 44,698 | 10.8M $ | |
| 22 | Labcorp Holdings Inc | 38,587 | 10.3M $ | |
| 23 | Truist Financial Corp | 208,676 | 9.6M $ | |
| 24 | National Fuel Gas Co | 101,277 | 9.6M $ | |
| 25 | Argan Inc | 17,422 | 9.5M $ | |
| 26 | Hasbro Inc | 100,029 | 9.4M $ | |
| 27 | General Mills, Inc. | 250,124 | 9.3M $ | |
| 28 | Automatic Data Processing Inc | 44,271 | 9.1M $ | |
| 29 | QUALCOMM Inc | 69,632 | 9M $ | |
| 30 | Agilent Technologies Inc | 75,310 | 8.6M $ | |
| 31 | Procter & Gamble Co/The | 59,289 | 8.6M $ | |
| 32 | Starbucks Corp | 93,572 | 8.4M $ | |
| 33 | 3M Co | 54,662 | 7.9M $ | |
| 34 | IDEXX Laboratories Inc | 14,107 | 7.9M $ | |
| 35 | Novartis AG | 49,684 | 7.6M $ | |
| 36 | United Therapeutics Corp | 12,133 | 7.2M $ | |
| 37 | State Street Corp | 55,385 | 7M $ | |
| 38 | Curtiss-Wright Corp | 10,284 | 7M $ | |
| 39 | T Rowe Price Group Inc | 72,993 | 6.6M $ | |
| 40 | Regeneron Pharmaceuticals, Inc. | 8,436 | 6.5M $ | |
| 41 | FedEx Corp | 18,201 | 6.5M $ | |
| 42 | Coca-Cola Co/The | 84,233 | 6.5M $ | |
| 43 | Bristol-Myers Squibb Co | 104,507 | 6.3M $ | |
| 44 | United States Lime & Minerals Inc | 44,539 | 5.8M $ | |
| 45 | Oil-Dri Corp of America | 88,076 | 5.7M $ | |
| 46 | F5 Inc | 19,343 | 5.6M $ | |
| 47 | Phibro Animal Health Corp | 99,026 | 5.5M $ | |
| 48 | McCormick & Co Inc/MD | 106,836 | 5.4M $ | |
| 49 | Shell PLC | 57,552 | 5.4M $ | |
| 50 | Becton Dickinson & Co | 33,523 | 5.3M $ | |
| 51 | PepsiCo Inc | 33,555 | 5.2M $ | |
| 52 | Phillips 66 | 28,519 | 5.2M $ | |
| 53 | Toyota Motor Corp | 24,355 | 5M $ | |
| 54 | SAP SE | 27,262 | 4.7M $ | |
| 55 | Teledyne Technologies Inc | 7,656 | 4.6M $ | |
| 56 | Balchem Corp | 26,772 | 4.5M $ | |
| 57 | InterDigital Inc | 14,682 | 4.4M $ | |
| 58 | CACI International Inc | 7,906 | 4.3M $ | |
| 59 | Raymond James Financial Inc | 28,614 | 4.1M $ | |
| 60 | Snap-on Inc | 11,331 | 4.1M $ | |
| 61 | Landstar System Inc | 25,594 | 4.1M $ | |
| 62 | Alphabet Inc | 14,053 | 4M $ | |
| 63 | Spire Inc | 44,014 | 4M $ | |
| 64 | Masimo Corp | 22,132 | 3.9M $ | |
| 65 | Webster Financial Corp | 55,594 | 3.9M $ | |
| 66 | Sanofi SA | 75,027 | 3.6M $ | |
| 67 | Dexcom Inc | 56,075 | 3.5M $ | |
| 68 | Cirrus Logic Inc | 24,346 | 3.5M $ | |
| 69 | Pfizer Inc | 123,684 | 3.5M $ | |
| 70 | Synaptics Inc | 49,524 | 3.5M $ | |
| 71 | GSK PLC | 62,170 | 3.5M $ | |
| 72 | Banco Santander Chile | 103,426 | 3.5M $ | |
| 73 | Preformed Line Products Co | 12,186 | 3.3M $ | |
| 74 | Badger Meter Inc | 20,652 | 3.1M $ | |
| 75 | Huntington Bancshares Inc/OH | 192,411 | 3M $ | |
| 76 | Veeva Systems Inc | 17,187 | 3M $ | |
| 77 | Dolby Laboratories Inc | 48,871 | 2.9M $ | |
| 78 | Jack Henry & Associates Inc | 18,248 | 2.9M $ | |
| 79 | Boston Beer Co Inc/The | 11,384 | 2.6M $ | |
| 80 | Cullen/Frost Bankers Inc | 19,004 | 2.6M $ | |
| 81 | Kimball Electronics Inc | 108,430 | 2.6M $ | |
| 82 | United Parcel Service Inc | 25,886 | 2.5M $ | |
| 83 | FNB Corp/PA | 152,139 | 2.5M $ | |
| 84 | Graco Inc | 29,544 | 2.5M $ | |
| 85 | Union Bankshares Inc/Morrisville VT | 102,560 | 2.5M $ | |
| 86 | Bank OZK | 50,969 | 2.3M $ | |
| 87 | Morningstar Inc | 13,777 | 2.3M $ | |
| 88 | Corteva Inc | 27,001 | 2.3M $ | |
| 89 | Sealed Air Corp | 52,544 | 2.2M $ | |
| 90 | Unilever PLC | 37,585 | 2.2M $ | |
| 91 | Lindsay Corp | 18,057 | 2.2M $ | |
| 92 | EnerSys | 11,898 | 2.1M $ | |
| 93 | Qnity Electronics Inc | 17,245 | 2M $ | |
| 94 | Hub Group Inc | 54,288 | 2M $ | |
| 95 | Tompkins Financial Corp | 24,516 | 1.9M $ | |
| 96 | Charles River Laboratories International Inc | 11,031 | 1.9M $ | |
| 97 | John Wiley & Sons Inc | 49,933 | 1.9M $ | |
| 98 | Visteon Corp | 20,809 | 1.9M $ | |
| 99 | Novo Nordisk A/S | 46,693 | 1.8M $ | |
| 100 | Gentex Corp | 79,165 | 1.7M $ | |