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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) |
|---|---|---|---|---|---|
| LINDSAY CORP | COM | 535555106 | — | 19,653 shares | $2,199,957 |
| UTAH MED PRODS INC | COM | 917488108 | — | 29,458 shares | $2,190,401 |
| CORTEVA INC | COM | 22052L104 | — | 27,768 shares | $2,156,186 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 8,994 shares | $2,145,384 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 56,187 shares | $2,130,050 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 39,080 shares | $2,128,688 |
| MOHAWK INDS INC | COM | 608190104 | — | 17,015 shares | $2,122,111 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 33,851 shares | $2,015,489 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 62,970 shares | $1,961,332 |
| WATERS CORP | COM | 941848103 | — | 4,422 shares | $1,942,983 |
| VISTEON CORP | COM NEW | 92839U206 | — | 22,343 shares | $1,936,692 |
| GENTEX CORP | COM | 371901109 | — | 86,807 shares | $1,887,185 |
| YETI HLDGS INC | COM | 98585X104 | — | 45,604 shares | $1,870,677 |
| SCHEIN HENRY INC | COM | 806407102 | — | 21,927 shares | $1,841,211 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 26,151 shares | $1,779,838 |
| ALCON AG | ORD SHS | H01301128 | — | 26,558 shares | $1,719,631 |
| HUB GROUP INC | CL A | 443320106 | — | 57,657 shares | $1,705,495 |
| LA Z BOY INC | COM | 505336107 | — | 56,590 shares | $1,677,328 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 6,105 shares | $1,648,045 |
| INSTEEL INDS INC | COM | 45774W108 | — | 53,508 shares | $1,558,689 |
| OMEGA FLEX INC | COM | 682095104 | — | 59,757 shares | $1,538,016 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 19,756 shares | $1,522,003 |
| SMITH A O CORP | COM | 831865209 | — | 26,053 shares | $1,468,608 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 10,854 shares | $1,393,111 |
| MIDDLEBY CORP | COM | 596278101 | — | 12,935 shares | $1,339,808 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 41,002 shares | $1,282,953 |
| AMCOR PLC | COM NEW | G0250X149 | — | 28,750 shares | $1,203,475 |
| AMAZON COM INC | COM | 023135106 | — | 4,648 shares | $1,158,050 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 32,667 shares | $1,150,859 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 10,284 shares | $1,124,864 |
| INTEL CORP | COM | 458140100 | — | 8,018 shares | $964,005 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 7,260 shares | $943,002 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 12,676 shares | $649,392 |
| HALEON PLC | SPON ADS | 405552100 | — | 62,074 shares | $558,666 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 724 shares | $553,635 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,054 shares | $481,980 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,637 shares | $377,848 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,055 shares | $293,290 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 297 shares | $208,156 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 9,691 shares | $172,306 |