Cardinal Capital Management
RALEIGH, NC
$826m in 138 US stocks at the end of 30 June 2026. The top 10 are 26.8% of the money. It changed about 8.3% of the portfolio this quarter.
Value
$826m
Stocks
138
Top 10 share
26.8%
Turnover
8.3%
What changed this quarter
New
Bought for the first time this quarter.
- Cal-Maine FoodsCALM0.2% of the fund
- Rogers CommunicationsRCI0.2% of the fund
- FedEx Freight Holding CompanyFDXF0.2% of the fund
- AmcorAMCR0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Ishares TREFA<0.1% of the fund
- Ishares TRIWM<0.1% of the fund
Added
Bought more of a stock they already held.
- McCormickMKC0.7% of the fund+7%
- Sanofi SASNY0.4% of the fund+7%
- Badger MeterBMI0.4% of the fund+9%
- EnerSysENS0.4% of the fund+18%
- Dolby LaboratoriesDLB0.3% of the fund+12%
- Jack Henry & AssociatesJKHY0.3% of the fund+5%
- Novo Nordisk A SNVO0.3% of the fund+8%
- UnileverUL0.3% of the fund+5%
- Tompkins FinancialTMP0.3% of the fund+2%
- MorningstarMORN0.3% of the fund+9%
- GracoGGG0.3% of the fund+3%
- GartnerIT0.3% of the fund+1449%
- Halozyme TherapeuticsHALO0.3% of the fund+37%
- YETI HoldingsYETI0.3% of the fund+19%
- Mohawk IndustriesMHK0.2% of the fund+4%
- Utah Medical ProductsUTMD0.2% of the fund+2%
- HaemoneticsHAE0.2% of the fund+4%
- Alarm.com HoldingsALRM0.2% of the fund+7%
- Omega FlexOFLX0.2% of the fund+18%
- Worthington EnterprisesWOR0.2% of the fund+2%
- Henry ScheinHSIC0.2% of the fund+41%
- AlconALC0.2% of the fund+13%
- Universal DisplayOLED0.2% of the fund+45%
- Insteel IndustriesIIIN0.2% of the fund+8%
- Smith A OAOS0.2% of the fund+15%
Cut
Sold some of their stake.
- Keysight TechnologiesKEYS1.4% of the fund-16%
- ArganAGX1.1% of the fund-37%
- Elbit SystemsESLT0.5% of the fund-16%
- General MillsGIS0.4% of the fund-59%
- Veeva SystemsVEEV0.2% of the fund-44%
- IntelINTC0.1% of the fund-8%
- Ishares TRIGSB<0.1% of the fund-6%
Sold out
Sold their entire stake.
- Masimo-100%
- Boston BeerSAM-100%
- Sealed Air Corp New-100%
- DuPont de NemoursDD-100%
- Magnum Ice CreamMICC-100%
Holdings
- Royal Bank of CanadaRY
- Share
- 1.0%
- Value
- $8m
- Shares
- 39,630
Held
- Toronto Dominion BankTD
- Share
- 0.7%
- Value
- $6m
- Shares
- 46,344
Held
- Bank of Nova ScotiaBNS
- Share
- 0.7%
- Value
- $5m
- Shares
- 62,606
Held
- ShellSHEL
- Share
- 0.5%
- Value
- $4m
- Shares
- 57,591
Held
- Webster FinancialWBS
- Share
- 0.5%
- Value
- $4m
- Shares
- 55,026
Held
- Sanofi SASNY
- Share
- 0.4%
- Value
- $3m
- Shares
- 80,450
+7%
- GSKGSK
- Share
- 0.4%
- Value
- $3m
- Shares
- 62,101
Held
- Bank OZKOZK
- Share
- 0.3%
- Value
- $3m
- Shares
- 51,317
Held
- Hub GroupHUBG
- Share
- 0.3%
- Value
- $2m
- Shares
- 54,305
Held
- UnileverUL
- Share
- 0.3%
- Value
- $2m
- Shares
- 39,489
+5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Eli LillyLLY | 3.8% | $32m | 26,505 | Held |
| Johnson & JohnsonJNJ | 3.5% | $29m | 114,813 | Held |
| AppleAAPL | 3.0% | $25m | 86,434 | Held |
| AlphabetGOOGL | 2.7% | $23m | 63,551 | Held |
| Bank of New York MellonBNY | 2.4% | $20m | 135,400 | Held |
| Costco WholesaleCOST | 2.3% | $19m | 20,616 | Held |
| JPMorgan ChaseJPM | 2.3% | $19m | 58,423 | Held |
| MicrosoftMSFT | 2.3% | $19m | 50,127 | Held |
| Cisco SystemsCSCO | 2.2% | $18m | 156,094 | Held |
| DeereDE | 2.1% | $18m | 27,589 | Held |
| WalmartWMT | 2.1% | $17m | 153,893 | Held |
| ExxonMobil HoldingsXOM | 1.9% | $16m | 115,027 | Held |
| CumminsCMI | 1.8% | $15m | 20,873 | Held |
| QualcommQCOM | 1.6% | $13m | 69,614 | Held |
| Emerson ElectricEMR | 1.5% | $13m | 88,412 | Held |
| International Business MachinesIBM | 1.5% | $13m | 44,694 | Held |
| MerckMRK | 1.5% | $12m | 96,235 | Held |
| EcolabECL | 1.5% | $12m | 42,962 | Held |
| Illinois Tool WorksITW | 1.4% | $12m | 43,427 | Held |
| Keysight TechnologiesKEYS | 1.4% | $12m | 33,041 | -16% |
| Labcorp HoldingsLH | 1.3% | $11m | 38,484 | Held |
| Lowe's CompaniesLOW | 1.3% | $11m | 48,228 | Held |
| Truist FinancialTFC | 1.3% | $10m | 207,732 | Held |
| Automatic Data ProcessingADP | 1.2% | $10m | 44,656 | Held |
| Agilent TechnologiesA | 1.2% | $10m | 75,200 | Held |
| ConocoPhillipsCOP | 1.2% | $10m | 92,012 | Held |
| StarbucksSBUX | 1.2% | $10m | 93,350 | Held |
| State StreetSTT | 1.1% | $9m | 54,929 | Held |
| Oil-Dri Corp of AmericaODC | 1.1% | $9m | 87,391 | Held |
| ArganAGX | 1.1% | $9m | 11,042 | -37% |
| 3MMMM | 1.1% | $9m | 54,320 | Held |
| Procter & GamblePG | 1.1% | $9m | 59,816 | Held |
| Price T Rowe GroupTROW | 1.0% | $8m | 73,050 | Held |
| HasbroHAS | 1.0% | $8m | 99,780 | Held |
| Royal Bank of CanadaRY | 1.0% | $8m | 39,630 | Held |
| F5FFIV | 1.0% | $8m | 19,383 | Held |
| National Fuel GasNFG | 0.9% | $8m | 100,653 | Held |
| Novartis AGNVS | 0.9% | $8m | 49,670 | Held |
| Curtiss WrightCW | 0.9% | $8m | 10,229 | Held |
| Idexx LaboratoriesIDXX | 0.9% | $7m | 14,151 | Held |
| Coca-ColaKO | 0.8% | $7m | 83,625 | Held |
| MedtronicMDT | 0.8% | $7m | 85,040 | Held |
| United TherapeuticsUTHR | 0.8% | $6m | 11,970 | Held |
| SynapticsSYNA | 0.7% | $6m | 49,685 | Held |
| Bristol-Myers SquibbBMY | 0.7% | $6m | 105,075 | Held |
| McCormickMKC | 0.7% | $6m | 114,444 | +7% |
| FedExFDX | 0.7% | $6m | 18,262 | Held |
| Toronto Dominion BankTD | 0.7% | $6m | 46,344 | Held |
| Bank of Nova ScotiaBNS | 0.7% | $5m | 62,606 | Held |
| Regeneron PharmaceuticalsREGN | 0.6% | $5m | 8,397 | Held |
| Landstar SystemLSTR | 0.6% | $5m | 25,240 | Held |
| Becton DickinsonBDX | 0.6% | $5m | 33,970 | Held |
| Teledyne TechnologiesTDY | 0.6% | $5m | 7,603 | Held |
| Preformed Line ProductsPLPC | 0.6% | $5m | 12,198 | Held |
| AlphabetGOOG | 0.6% | $5m | 13,942 | Held |
| Phillips 66PSX | 0.6% | $5m | 28,388 | Held |
| United States Lime & MineralsUSLM | 0.6% | $5m | 44,576 | Held |
| PepsiCoPEP | 0.6% | $5m | 33,874 | Held |
| BalchemBCPC | 0.5% | $5m | 26,722 | Held |
| Snap-onSNA | 0.5% | $5m | 11,212 | Held |
| ShellSHEL | 0.5% | $4m | 57,591 | Held |
| Raymond James FinancialRJF | 0.5% | $4m | 28,509 | Held |
| SAP SESAP | 0.5% | $4m | 27,561 | Held |
| Webster FinancialWBS | 0.5% | $4m | 55,026 | Held |
| Toyota MotorTM | 0.5% | $4m | 24,586 | Held |
| InterDigitalIDCC | 0.5% | $4m | 14,580 | Held |
| Elbit SystemsESLT | 0.5% | $4m | 5,127 | -16% |
| DexcomDXCM | 0.5% | $4m | 56,890 | Held |
| Caci InternationalCACI | 0.4% | $4m | 7,956 | Held |
| Cirrus LogicCRUS | 0.4% | $4m | 24,253 | Held |
| General MillsGIS | 0.4% | $4m | 103,403 | -59% |
| TotalEnergies SETTE | 0.4% | $4m | 45,547 | Held |
| Jazz PharmaceuticalsJAZZ | 0.4% | $4m | 14,867 | Held |
| SpireSR | 0.4% | $3m | 43,955 | Held |
| Banco Santander ChileBSAC | 0.4% | $3m | 104,641 | Held |
| Huntington BancsharesHBAN | 0.4% | $3m | 192,606 | Held |
| Sanofi SASNY | 0.4% | $3m | 80,450 | +7% |
| Badger MeterBMI | 0.4% | $3m | 22,515 | +9% |
| GSKGSK | 0.4% | $3m | 62,101 | Held |
| EnerSysENS | 0.4% | $3m | 13,992 | +18% |
| Phibro Animal HealthPAHC | 0.4% | $3m | 99,723 | Held |
| PfizerPFE | 0.4% | $3m | 124,537 | Held |
| Cullen/frost BankersCFR | 0.4% | $3m | 19,329 | Held |
| FNBFNB | 0.4% | $3m | 153,002 | Held |
| Dolby LaboratoriesDLB | 0.3% | $3m | 54,613 | +12% |
| United Parcel ServiceUPS | 0.3% | $3m | 26,066 | Held |
| Qnity ElectronicsQ | 0.3% | $3m | 17,128 | Held |
| Kimball ElectronicsKE | 0.3% | $3m | 108,172 | Held |
| Bank OZKOZK | 0.3% | $3m | 51,317 | Held |
| Jack Henry & AssociatesJKHY | 0.3% | $3m | 19,159 | +5% |
| Charles River Laboratories InternationalCRL | 0.3% | $3m | 11,206 | Held |
| Union BanksharesUNB | 0.3% | $3m | 104,509 | Held |
| John Wiley & SonsWLY | 0.3% | $2m | 50,389 | Held |
| Novo Nordisk A SNVO | 0.3% | $2m | 50,261 | +8% |
| NXP SemiconductorsNXPI | 0.3% | $2m | 8,533 | Held |
| Hub GroupHUBG | 0.3% | $2m | 54,305 | Held |
| UnileverUL | 0.3% | $2m | 39,489 | +5% |
| Tompkins FinancialTMP | 0.3% | $2m | 25,088 | +2% |
| MorningstarMORN | 0.3% | $2m | 15,051 | +9% |
| GracoGGG | 0.3% | $2m | 30,314 | +3% |
Showing the largest 100 of 138.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.3% since 30 June 2025.
Where the money is
Health care20.6%
Technology18.1%
Industrials17.4%
Financial services14.5%
Everyday goods8.3%
Retail & consumer6.4%
Energy4.1%
Media & telecom3.9%
Materials3.5%
Utilities1.4%
Other2.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.