Sponsored
The Analysis of Cardinal Capital Management's Holdings & P&L
Currently, Cardinal Capital Management holds 136 types of securities in its portfolio with a total value $775.6M. In the most recent quarter, they have increased their positions in GIS (+118.4K shares, valued at $4.4M), WAT (+4.2K shares, valued at $1.3M), SAM (+1.8K shares, valued at $422.3K); decreased their positions in AGX (-9.5K shares, valued at $5.2M), ESLT (-1.8K shares, valued at $1.5M), LLY (-602 shares, valued at $553.7K); initiated new positions in WAT (+4.2K shares, valued at $1.3M), N/A (+297 shares, valued at $177.5K), N/A (+8.5K shares, valued at $126.8K).
1M P&L
+12.7M+1.69%
3M P&L
+9.3M+1.24%
HY P&L
+65.0M+9.34%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Drug Manufacturers - General75.9M
10.5%
2Banks - Diversified48.6M
6.7%
3Specialty Industrial Machinery41.2M
5.7%
Top Industries by Stock Count
1Banks - Regional9 stocks
7.2%
2Drug Manufacturers - General7 stocks
5.6%
3Specialty Industrial Machinery7 stocks
5.6%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
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Sponsored
JNJ
-0.62%JOHNSON & JOHNSON
Shares116.4K
Event2026-03-31
Filed2026-04-08
LLY
-2.20%ELI LILLY & CO
Shares26.8K
Event2026-03-31
Filed2026-04-08
AAPL
-0.19%APPLE INC
Shares87.0K
Event2026-03-31
Filed2026-04-08
COST
-0.39%COSTCO WHOLESALE CORPORATION
Shares20.7K
Event2026-03-31
Filed2026-04-08
XOM
-0.24%EXXON MOBIL CORP
Shares115.4K
Event2026-03-31
Filed2026-04-08
WMT
-0.81%WALMART INC
Shares155.0K
Event2026-03-31
Filed2026-04-08
ALPHABET INC
-2.27%ALPHABET INC
Shares64.2K
Event2026-03-31
Filed2026-04-08
MSFT
-0.06%MICROSOFT CORP
Shares49.6K
Event2026-03-31
Filed2026-04-08
JPM
-0.65%JPMORGAN CHASE & CO
Shares58.8K
Event2026-03-31
Filed2026-04-08
BK
-1.64%BANK NEW YORK MELLON CORP
Shares136.9K
Event2026-03-31
Filed2026-04-08
DE
-0.35%DEERE & CO
Shares27.9K
Event2026-03-31
Filed2026-04-08
CSCO
0.42%CISCO SYS INC
Shares157.7K
Event2026-03-31
Filed2026-04-08
COP
0.52%CONOCOPHILLIPS
Shares91.9K
Event2026-03-31
Filed2026-04-08
MERCK & CO INC
0.36%MERCK & CO INC
Shares96.6K
Event2026-03-31
Filed2026-04-08
EMR
-0.39%EMERSON ELEC CO
Shares88.8K
Event2026-03-31
Filed2026-04-08
ECL
0.24%ECOLAB INC
Shares43.1K
Event2026-03-31
Filed2026-04-08
ITW
0.59%ILLINOIS TOOL WKS INC
Shares43.6K
Event2026-03-31
Filed2026-04-08
LOW
0.71%LOWES COS INC
Shares48.3K
Event2026-03-31
Filed2026-04-08
CMI
-1.95%CUMMINS INC
Shares21.0K
Event2026-03-31
Filed2026-04-08
KEYS
-1.71%KEYSIGHT TECHNOLOGIES INC
Shares39.4K
Event2026-03-31
Filed2026-04-08
IBM
1.21%INTERNATIONAL BUSINESS MACHS
Shares44.7K
Event2026-03-31
Filed2026-04-08
LH
0.48%LABCORP HOLDINGS INC
Shares38.6K
Event2026-03-31
Filed2026-04-08
TFC
0.18%TRUIST FINL CORP
Shares208.7K
Event2026-03-31
Filed2026-04-08
NFG
0.90%NATIONAL FUEL GAS CO
Shares101.3K
Event2026-03-31
Filed2026-04-08
AGX
-35.34%ARGAN INC
Shares17.4K
Event2026-03-31
Filed2026-04-08
HAS
0.15%HASBRO INC
Shares100.0K
Event2026-03-31
Filed2026-04-08
GIS
89.92%GENERAL MILLS INC
Shares250.1K
Event2026-03-31
Filed2026-04-08
ADP
2.33%AUTOMATIC DATA PROCESSING IN
Shares44.3K
Event2026-03-31
Filed2026-04-08
QCOM
1.37%QUALCOMM INC
Shares69.6K
Event2026-03-31
Filed2026-04-08
A
0.29%AGILENT TECHNOLOGIES INC
Shares75.3K
Event2026-03-31
Filed2026-04-08
PG
1.75%PROCTER & GAMBLE CO
Shares59.3K
Event2026-03-31
Filed2026-04-08
SBUX
1.05%STARBUCKS CORP
Shares93.6K
Event2026-03-31
Filed2026-04-08
MMM
0.26%3M CO
Shares54.7K
Event2026-03-31
Filed2026-04-08
IDXX
-0.06%IDEXX LABS INC
Shares14.1K
Event2026-03-31
Filed2026-04-08
NVS
0.04%NOVARTIS AG
Shares49.7K
Event2026-03-31
Filed2026-04-08
MEDTRONIC PLC
0.95%MEDTRONIC PLC
Shares83.7K
Event2026-03-31
Filed2026-04-08
UTHR
0.31%UNITED THERAPEUTICS CORP DEL
Shares12.1K
Event2026-03-31
Filed2026-04-08
STT
-0.17%STATE STR CORP
Shares55.4K
Event2026-03-31
Filed2026-04-08
CW
-2.14%CURTISS WRIGHT CORP
Shares10.3K
Event2026-03-31
Filed2026-04-08
TROW
2.70%PRICE T ROWE GROUP INC
Shares73.0K
Event2026-03-31
Filed2026-04-08
REGN
0.36%REGENERON PHARMACEUTICALS
Shares8.4K
Event2026-03-31
Filed2026-04-08
FDX
0.20%FEDEX CORP
Shares18.2K
Event2026-03-31
Filed2026-04-08
KO
1.10%COCA COLA CO
Shares84.2K
Event2026-03-31
Filed2026-04-08
RY
0.10%ROYAL BK CDA
Shares39.8K
Event2026-03-31
Filed2026-04-08
BMY
0.21%BRISTOL-MYERS SQUIBB CO
Shares104.5K
Event2026-03-31
Filed2026-04-08
USLM
0.06%UNITED STS LIME & MINERALS I
Shares44.5K
Event2026-03-31
Filed2026-04-08
ODC
0.14%OIL DRI CORP AMER
Shares88.1K
Event2026-03-31
Filed2026-04-08
FFIV
1.25%F5 INC
Shares19.3K
Event2026-03-31
Filed2026-04-08
PAHC
-0.13%PHIBRO ANIMAL HEALTH CORP
Shares99.0K
Event2026-03-31
Filed2026-04-08
MKC
3.75%MCCORMICK & CO INC
Shares106.8K
Event2026-03-31
Filed2026-04-08
SHEL
0.14%SHELL PLC
Shares57.6K
Event2026-03-31
Filed2026-04-08
BDX
2.70%BECTON DICKINSON & CO
Shares33.5K
Event2026-03-31
Filed2026-04-08
PEP
0.91%PEPSICO INC
Shares33.6K
Event2026-03-31
Filed2026-04-08
PSX
0.16%PHILLIPS 66
Shares28.5K
Event2026-03-31
Filed2026-04-08
ESLT
-22.85%ELBIT SYS LTD
Shares6.1K
Event2026-03-31
Filed2026-04-08
TM
0.76%TOYOTA MOTOR CORP
Shares24.4K
Event2026-03-31
Filed2026-04-08
SAP
0.12%SAP SE
Shares27.3K
Event2026-03-31
Filed2026-04-08
TDY
0.72%TELEDYNE TECHNOLOGIES INC
Shares7.7K
Event2026-03-31
Filed2026-04-08
BCPC
3.17%BALCHEM CORP
Shares26.8K
Event2026-03-31
Filed2026-04-08
IDCC
-0.34%INTERDIGITAL INC
Shares14.7K
Event2026-03-31
Filed2026-04-08
TD
-0.22%TORONTO DOMINION BK ONT
Shares46.4K
Event2026-03-31
Filed2026-04-08
BNS
0.74%BANK NOVA SCOTIA B C
Shares62.2K
Event2026-03-31
Filed2026-04-08
CACI
-0.14%CACI INTL INC
Shares7.9K
Event2026-03-31
Filed2026-04-08
TOTALENERGIES SE
0.65%TOTALENERGIES SE
Shares45.4K
Event2026-03-31
Filed2026-04-08
RJF
0.85%RAYMOND JAMES FINL INC
Shares28.6K
Event2026-03-31
Filed2026-04-08
SNA
0.68%SNAP ON INC
Shares11.3K
Event2026-03-31
Filed2026-04-08
LSTR
3.49%LANDSTAR SYS INC
Shares25.6K
Event2026-03-31
Filed2026-04-08
ALPHABET INC
-1.98%ALPHABET INC
Shares14.1K
Event2026-03-31
Filed2026-04-08
SR
2.39%SPIRE INC
Shares44.0K
Event2026-03-31
Filed2026-04-08
MASI
3.12%MASIMO CORP
Shares22.1K
Event2026-03-31
Filed2026-04-08
WBS
1.20%WEBSTER FINL CORP
Shares55.6K
Event2026-03-31
Filed2026-04-08
SNY
1.84%SANOFI SA
Shares75.0K
Event2026-03-31
Filed2026-04-08
DXCM
0.02%DEXCOM INC
Shares56.1K
Event2026-03-31
Filed2026-04-08
CRUS
2.34%CIRRUS LOGIC INC
Shares24.3K
Event2026-03-31
Filed2026-04-08
PFE
2.87%PFIZER INC
Shares123.7K
Event2026-03-31
Filed2026-04-08
SYNA
5.41%SYNAPTICS INC
Shares49.5K
Event2026-03-31
Filed2026-04-08
GSK PLC
0.69%GSK PLC
Shares62.2K
Event2026-03-31
Filed2026-04-08
BSAC
0.53%BANCO SANTANDER CHILE NEW
Shares103.4K
Event2026-03-31
Filed2026-04-08
PLPC
0.68%PREFORMED LINE PRODS CO
Shares12.2K
Event2026-03-31
Filed2026-04-08
BMI
2.42%BADGER METER INC
Shares20.7K
Event2026-03-31
Filed2026-04-08
HBAN
1.32%HUNTINGTON BANCSHARES INC
Shares192.4K
Event2026-03-31
Filed2026-04-08
VEEV
1.60%VEEVA SYS INC
Shares17.2K
Event2026-03-31
Filed2026-04-08
DLB
7.04%DOLBY LABORATORIES INC
Shares48.9K
Event2026-03-31
Filed2026-04-08
JKHY
4.09%HENRY JACK & ASSOC INC
Shares18.2K
Event2026-03-31
Filed2026-04-08
JAZZ
1.18%JAZZ PHARMACEUTICALS PLC
Shares14.7K
Event2026-03-31
Filed2026-04-08
SAM
19.19%BOSTON BEER INC
Shares11.4K
Event2026-03-31
Filed2026-04-08
CFR
4.80%CULLEN FROST BANKERS INC
Shares19.0K
Event2026-03-31
Filed2026-04-08
KE
1.75%KIMBALL ELECTRONICS INC
Shares108.4K
Event2026-03-31
Filed2026-04-08
UPS
1.48%UNITED PARCEL SVCS INC
Shares25.9K
Event2026-03-31
Filed2026-04-08
FNB
3.01%F N B CORP
Shares152.1K
Event2026-03-31
Filed2026-04-08
GGG
0.02%GRACO INC
Shares29.5K
Event2026-03-31
Filed2026-04-08
UNB
7.13%UNION BANKSHARES INC
Shares102.6K
Event2026-03-31
Filed2026-04-08
OZK
4.06%BANK OZK LITTLE ROCK ARK
Shares51.0K
Event2026-03-31
Filed2026-04-08
MORN
5.63%MORNINGSTAR INC
Shares13.8K
Event2026-03-31
Filed2026-04-08
CTVA
-0.37%CORTEVA INC
Shares27.0K
Event2026-03-31
Filed2026-04-08
SEE
3.72%SEALED AIR CORP NEW
Shares52.5K
Event2026-03-31
Filed2026-04-08
UNILEVER PLC
1.13%UNILEVER PLC
Shares37.6K
Event2026-03-31
Filed2026-04-08
LNN
4.63%LINDSAY CORP
Shares18.1K
Event2026-03-31
Filed2026-04-08
ENS
1.61%ENERSYS
Shares11.9K
Event2026-03-31
Filed2026-04-08
QNITY ELECTRONICS INC
0.13%QNITY ELECTRONICS INC
Shares17.2K
Event2026-03-31
Filed2026-04-08
HUBG
3.53%HUB GROUP INC
Shares54.3K
Event2026-03-31
Filed2026-04-08
TMP
4.68%TOMPKINS FINL CORP
Shares24.5K
Event2026-03-31
Filed2026-04-08
CRL
0.94%CHARLES RIV LABS INTL INC
Shares11.0K
Event2026-03-31
Filed2026-04-08
WLY
10.74%WILEY JOHN & SONS INC
Shares49.9K
Event2026-03-31
Filed2026-04-08
VC
2.69%VISTEON CORP
Shares20.8K
Event2026-03-31
Filed2026-04-08
NVO
3.05%NOVO-NORDISK A S
Shares46.7K
Event2026-03-31
Filed2026-04-08
GNTX
5.48%GENTEX CORP
Shares79.2K
Event2026-03-31
Filed2026-04-08
NXPI
0.26%NXP SEMICONDUCTORS N V
Shares8.5K
Event2026-03-31
Filed2026-04-08
UTMD
6.87%UTAH MED PRODS INC
Shares26.5K
Event2026-03-31
Filed2026-04-08
LZB
5.72%LA Z BOY INC
Shares51.4K
Event2026-03-31
Filed2026-04-08
WOR
5.78%WORTHINGTON ENTERPRISES INC
Shares31.0K
Event2026-03-31
Filed2026-04-08
ALC
3.25%ALCON AG
Shares21.0K
Event2026-03-31
Filed2026-04-08
IIIN
6.48%INSTEEL INDS INC
Shares46.3K
Event2026-03-31
Filed2026-04-08
MIDD
5.73%MIDDLEBY CORP
Shares11.6K
Event2026-03-31
Filed2026-04-08
MHK
6.38%MOHAWK INDS INC
Shares15.5K
Event2026-03-31
Filed2026-04-08
ALRM
18.98%ALARM COM HLDGS INC
Shares34.9K
Event2026-03-31
Filed2026-04-08
OFLX
6.76%OMEGA FLEX INC
Shares45.6K
Event2026-03-31
Filed2026-04-08
AOS
3.16%SMITH A O CORP
Shares20.6K
Event2026-03-31
Filed2026-04-08
HAE
6.50%HAEMONETICS CORP MASS
Shares23.9K
Event2026-03-31
Filed2026-04-08
HALO
9.95%HALOZYME THERAPEUTICS INC
Shares20.5K
Event2026-03-31
Filed2026-04-08
YETI
6.82%YETI HLDGS INC
Shares35.5K
Event2026-03-31
Filed2026-04-08
WAT
NewWATERS CORP
Shares4.2K
Event2026-03-31
Filed2026-04-08
CHKP
1.55%CHECK POINT SOFTWARE TECH LT
Shares8.8K
Event2026-03-31
Filed2026-04-08
OLED
9.31%UNIVERSAL DISPLAY CORP
Shares12.2K
Event2026-03-31
Filed2026-04-08
HSIC
2.03%SCHEIN HENRY INC
Shares13.9K
Event2026-03-31
Filed2026-04-08
AMZN
0.00%AMAZON COM INC
Shares4.3K
Event2026-03-31
Filed2026-04-08
IGSB
0.00%ISHARES TR
Shares14.8K
Event2026-03-31
Filed2026-04-08
WS
5.79%WORTHINGTON STL INC
Shares21.5K
Event2026-03-31
Filed2026-04-08
HLN
1.73%HALEON PLC
Shares49.2K
Event2026-03-31
Filed2026-04-08
DUPONT DE NEMOURS INC
56.20%DUPONT DE NEMOURS INC
Shares10.4K
Event2026-03-31
Filed2026-04-08
INTC
11.39%INTEL CORP
Shares8.9K
Event2026-03-31
Filed2026-04-08
SPY
0.55%STATE STR SPDR S&P 500 ETF T
Shares545
Event2026-03-31
Filed2026-04-08
TSM
0.00%TAIWAN SEMICONDUCTOR MANUFAC
Shares1.0K
Event2026-03-31
Filed2026-04-08
IT
-71.38%GARTNER INC
Shares1.1K
Event2026-03-31
Filed2026-04-08
VANGUARD INDEX FDS
NewVANGUARD INDEX FDS
Shares297
Event2026-03-31
Filed2026-04-08
MAGNUM ICE CREAM CO NV
NewMAGNUM ICE CREAM CO NV
Shares8.5K
Event2026-03-31
Filed2026-04-08
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available