Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Cardinal Capital Management 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Cardinal Capital Management (CIK 1434845) reported $775.6M across 134 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: JNJ ($28.4M, 3.67%), LLY ($24.6M, 3.18%), AAPL ($22.1M, 2.85%), COST ($20.7M, 2.67%), XOM ($19.6M, 2.52%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1JNJJOHNSON & JOHNSON$28.4M3.67%116,381Trimmed
2LLYELI LILLY & CO$24.6M3.18%26,792Trimmed
3AAPLAPPLE INC$22.1M2.85%87,014Trimmed
4COSTCOSTCO WHOLESALE CORPORATION$20.7M2.67%20,747Trimmed
5XOMEXXON MOBIL CORP$19.6M2.52%115,404Trimmed
6WMTWALMART INC$19.3M2.49%154,957Trimmed
7GOOGLALPHABET INC$18.5M2.38%64,216Trimmed
8MSFTMICROSOFT CORP$18.3M2.37%49,563Trimmed
9JPMJPMORGAN CHASE & CO$17.3M2.23%58,789Trimmed
10BKBANK NEW YORK MELLON CORP$16.2M2.09%136,863Trimmed
11DEDEERE & CO$15.7M2.03%27,875Trimmed
12CSCOCISCO SYS INC$12.2M1.58%157,675Added
13COPCONOCOPHILLIPS$12.1M1.56%91,891Added
14MRKMERCK & CO INC$11.7M1.51%96,637Added
15EMREMERSON ELEC CO$11.6M1.50%88,824Trimmed
16ECLECOLAB INC$11.5M1.48%43,098Added
17LOWLOWES COS INC$11.4M1.47%48,264Added
18ITWILLINOIS TOOL WKS INC$11.4M1.47%43,607Added
19CMICUMMINS INC$11.3M1.46%21,037Trimmed
20KEYSKEYSIGHT TECHNOLOGIES INC$11.1M1.43%39,380Trimmed
21IBMINTERNATIONAL BUSINESS MACHS$10.8M1.40%44,698Added
22LHLABCORP HOLDINGS INC$10.3M1.33%38,587Added
23TFCTRUIST FINL CORP$9.6M1.24%208,676Added
24NFGNATIONAL FUEL GAS CO$9.6M1.23%101,277Added
25AGXARGAN INC$9.5M1.22%17,422Trimmed

Source: SEC Form 13F filings · as of 2026-03-31