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%
Stock Holdings
JNJ
JOHNSON & JOHNSON
-0.62%
Shares116.4K
Event2026-03-31
Filed2026-04-08
LLY
ELI LILLY & CO
-2.20%
Shares26.8K
Event2026-03-31
Filed2026-04-08
AAPL
APPLE INC
-0.19%
Shares87.0K
Event2026-03-31
Filed2026-04-08
COST
COSTCO WHOLESALE CORPORATION
-0.39%
Shares20.7K
Event2026-03-31
Filed2026-04-08
XOM
EXXON MOBIL CORP
-0.24%
Shares115.4K
Event2026-03-31
Filed2026-04-08
WMT
WALMART INC
-0.81%
Shares155.0K
Event2026-03-31
Filed2026-04-08
ALPHABET INC
ALPHABET INC
-2.27%
Shares64.2K
Event2026-03-31
Filed2026-04-08
MSFT
MICROSOFT CORP
-0.06%
Shares49.6K
Event2026-03-31
Filed2026-04-08
JPM
JPMORGAN CHASE & CO
-0.65%
Shares58.8K
Event2026-03-31
Filed2026-04-08
BK
BANK NEW YORK MELLON CORP
-1.64%
Shares136.9K
Event2026-03-31
Filed2026-04-08
DE
DEERE & CO
-0.35%
Shares27.9K
Event2026-03-31
Filed2026-04-08
CSCO
CISCO SYS INC
0.42%
Shares157.7K
Event2026-03-31
Filed2026-04-08
COP
CONOCOPHILLIPS
0.52%
Shares91.9K
Event2026-03-31
Filed2026-04-08
MERCK & CO INC
MERCK & CO INC
0.36%
Shares96.6K
Event2026-03-31
Filed2026-04-08
EMR
EMERSON ELEC CO
-0.39%
Shares88.8K
Event2026-03-31
Filed2026-04-08
ECL
ECOLAB INC
0.24%
Shares43.1K
Event2026-03-31
Filed2026-04-08
ITW
ILLINOIS TOOL WKS INC
0.59%
Shares43.6K
Event2026-03-31
Filed2026-04-08
LOW
LOWES COS INC
0.71%
Shares48.3K
Event2026-03-31
Filed2026-04-08
CMI
CUMMINS INC
-1.95%
Shares21.0K
Event2026-03-31
Filed2026-04-08
KEYS
KEYSIGHT TECHNOLOGIES INC
-1.71%
Shares39.4K
Event2026-03-31
Filed2026-04-08
IBM
INTERNATIONAL BUSINESS MACHS
1.21%
Shares44.7K
Event2026-03-31
Filed2026-04-08
LH
LABCORP HOLDINGS INC
0.48%
Shares38.6K
Event2026-03-31
Filed2026-04-08
TFC
TRUIST FINL CORP
0.18%
Shares208.7K
Event2026-03-31
Filed2026-04-08
NFG
NATIONAL FUEL GAS CO
0.90%
Shares101.3K
Event2026-03-31
Filed2026-04-08
AGX
ARGAN INC
-35.34%
Shares17.4K
Event2026-03-31
Filed2026-04-08
HAS
HASBRO INC
0.15%
Shares100.0K
Event2026-03-31
Filed2026-04-08
GIS
GENERAL MILLS INC
89.92%
Shares250.1K
Event2026-03-31
Filed2026-04-08
ADP
AUTOMATIC DATA PROCESSING IN
2.33%
Shares44.3K
Event2026-03-31
Filed2026-04-08
QCOM
QUALCOMM INC
1.37%
Shares69.6K
Event2026-03-31
Filed2026-04-08
A
AGILENT TECHNOLOGIES INC
0.29%
Shares75.3K
Event2026-03-31
Filed2026-04-08
PG
PROCTER & GAMBLE CO
1.75%
Shares59.3K
Event2026-03-31
Filed2026-04-08
SBUX
STARBUCKS CORP
1.05%
Shares93.6K
Event2026-03-31
Filed2026-04-08
MMM
3M CO
0.26%
Shares54.7K
Event2026-03-31
Filed2026-04-08
IDXX
IDEXX LABS INC
-0.06%
Shares14.1K
Event2026-03-31
Filed2026-04-08
NVS
NOVARTIS AG
0.04%
Shares49.7K
Event2026-03-31
Filed2026-04-08
MEDTRONIC PLC
MEDTRONIC PLC
0.95%
Shares83.7K
Event2026-03-31
Filed2026-04-08
UTHR
UNITED THERAPEUTICS CORP DEL
0.31%
Shares12.1K
Event2026-03-31
Filed2026-04-08
STT
STATE STR CORP
-0.17%
Shares55.4K
Event2026-03-31
Filed2026-04-08
CW
CURTISS WRIGHT CORP
-2.14%
Shares10.3K
Event2026-03-31
Filed2026-04-08
TROW
PRICE T ROWE GROUP INC
2.70%
Shares73.0K
Event2026-03-31
Filed2026-04-08
REGN
REGENERON PHARMACEUTICALS
0.36%
Shares8.4K
Event2026-03-31
Filed2026-04-08
FDX
FEDEX CORP
0.20%
Shares18.2K
Event2026-03-31
Filed2026-04-08
KO
COCA COLA CO
1.10%
Shares84.2K
Event2026-03-31
Filed2026-04-08
RY
ROYAL BK CDA
0.10%
Shares39.8K
Event2026-03-31
Filed2026-04-08
BMY
BRISTOL-MYERS SQUIBB CO
0.21%
Shares104.5K
Event2026-03-31
Filed2026-04-08
USLM
UNITED STS LIME & MINERALS I
0.06%
Shares44.5K
Event2026-03-31
Filed2026-04-08
ODC
OIL DRI CORP AMER
0.14%
Shares88.1K
Event2026-03-31
Filed2026-04-08
FFIV
F5 INC
1.25%
Shares19.3K
Event2026-03-31
Filed2026-04-08
PAHC
PHIBRO ANIMAL HEALTH CORP
-0.13%
Shares99.0K
Event2026-03-31
Filed2026-04-08
MKC
MCCORMICK & CO INC
3.75%
Shares106.8K
Event2026-03-31
Filed2026-04-08
SHEL
SHELL PLC
0.14%
Shares57.6K
Event2026-03-31
Filed2026-04-08
BDX
BECTON DICKINSON & CO
2.70%
Shares33.5K
Event2026-03-31
Filed2026-04-08
PEP
PEPSICO INC
0.91%
Shares33.6K
Event2026-03-31
Filed2026-04-08
PSX
PHILLIPS 66
0.16%
Shares28.5K
Event2026-03-31
Filed2026-04-08
ESLT
ELBIT SYS LTD
-22.85%
Shares6.1K
Event2026-03-31
Filed2026-04-08
TM
TOYOTA MOTOR CORP
0.76%
Shares24.4K
Event2026-03-31
Filed2026-04-08
SAP
SAP SE
0.12%
Shares27.3K
Event2026-03-31
Filed2026-04-08
TDY
TELEDYNE TECHNOLOGIES INC
0.72%
Shares7.7K
Event2026-03-31
Filed2026-04-08
BCPC
BALCHEM CORP
3.17%
Shares26.8K
Event2026-03-31
Filed2026-04-08
IDCC
INTERDIGITAL INC
-0.34%
Shares14.7K
Event2026-03-31
Filed2026-04-08
TD
TORONTO DOMINION BK ONT
-0.22%
Shares46.4K
Event2026-03-31
Filed2026-04-08
BNS
BANK NOVA SCOTIA B C
0.74%
Shares62.2K
Event2026-03-31
Filed2026-04-08
CACI
CACI INTL INC
-0.14%
Shares7.9K
Event2026-03-31
Filed2026-04-08
TOTALENERGIES SE
TOTALENERGIES SE
0.65%
Shares45.4K
Event2026-03-31
Filed2026-04-08
RJF
RAYMOND JAMES FINL INC
0.85%
Shares28.6K
Event2026-03-31
Filed2026-04-08
SNA
SNAP ON INC
0.68%
Shares11.3K
Event2026-03-31
Filed2026-04-08
LSTR
LANDSTAR SYS INC
3.49%
Shares25.6K
Event2026-03-31
Filed2026-04-08
ALPHABET INC
ALPHABET INC
-1.98%
Shares14.1K
Event2026-03-31
Filed2026-04-08
SR
SPIRE INC
2.39%
Shares44.0K
Event2026-03-31
Filed2026-04-08
MASI
MASIMO CORP
3.12%
Shares22.1K
Event2026-03-31
Filed2026-04-08
WBS
WEBSTER FINL CORP
1.20%
Shares55.6K
Event2026-03-31
Filed2026-04-08
SNY
SANOFI SA
1.84%
Shares75.0K
Event2026-03-31
Filed2026-04-08
DXCM
DEXCOM INC
0.02%
Shares56.1K
Event2026-03-31
Filed2026-04-08
CRUS
CIRRUS LOGIC INC
2.34%
Shares24.3K
Event2026-03-31
Filed2026-04-08
PFE
PFIZER INC
2.87%
Shares123.7K
Event2026-03-31
Filed2026-04-08
SYNA
SYNAPTICS INC
5.41%
Shares49.5K
Event2026-03-31
Filed2026-04-08
GSK PLC
GSK PLC
0.69%
Shares62.2K
Event2026-03-31
Filed2026-04-08
BSAC
BANCO SANTANDER CHILE NEW
0.53%
Shares103.4K
Event2026-03-31
Filed2026-04-08
PLPC
PREFORMED LINE PRODS CO
0.68%
Shares12.2K
Event2026-03-31
Filed2026-04-08
BMI
BADGER METER INC
2.42%
Shares20.7K
Event2026-03-31
Filed2026-04-08
HBAN
HUNTINGTON BANCSHARES INC
1.32%
Shares192.4K
Event2026-03-31
Filed2026-04-08
VEEV
VEEVA SYS INC
1.60%
Shares17.2K
Event2026-03-31
Filed2026-04-08
DLB
DOLBY LABORATORIES INC
7.04%
Shares48.9K
Event2026-03-31
Filed2026-04-08
JKHY
HENRY JACK & ASSOC INC
4.09%
Shares18.2K
Event2026-03-31
Filed2026-04-08
JAZZ
JAZZ PHARMACEUTICALS PLC
1.18%
Shares14.7K
Event2026-03-31
Filed2026-04-08
SAM
BOSTON BEER INC
19.19%
Shares11.4K
Event2026-03-31
Filed2026-04-08
CFR
CULLEN FROST BANKERS INC
4.80%
Shares19.0K
Event2026-03-31
Filed2026-04-08
KE
KIMBALL ELECTRONICS INC
1.75%
Shares108.4K
Event2026-03-31
Filed2026-04-08
UPS
UNITED PARCEL SVCS INC
1.48%
Shares25.9K
Event2026-03-31
Filed2026-04-08
FNB
F N B CORP
3.01%
Shares152.1K
Event2026-03-31
Filed2026-04-08
GGG
GRACO INC
0.02%
Shares29.5K
Event2026-03-31
Filed2026-04-08
UNB
UNION BANKSHARES INC
7.13%
Shares102.6K
Event2026-03-31
Filed2026-04-08
OZK
BANK OZK LITTLE ROCK ARK
4.06%
Shares51.0K
Event2026-03-31
Filed2026-04-08
MORN
MORNINGSTAR INC
5.63%
Shares13.8K
Event2026-03-31
Filed2026-04-08
CTVA
CORTEVA INC
-0.37%
Shares27.0K
Event2026-03-31
Filed2026-04-08
SEE
SEALED AIR CORP NEW
3.72%
Shares52.5K
Event2026-03-31
Filed2026-04-08
UNILEVER PLC
UNILEVER PLC
1.13%
Shares37.6K
Event2026-03-31
Filed2026-04-08
LNN
LINDSAY CORP
4.63%
Shares18.1K
Event2026-03-31
Filed2026-04-08
ENS
ENERSYS
1.61%
Shares11.9K
Event2026-03-31
Filed2026-04-08
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
0.13%
Shares17.2K
Event2026-03-31
Filed2026-04-08
HUBG
HUB GROUP INC
3.53%
Shares54.3K
Event2026-03-31
Filed2026-04-08
TMP
TOMPKINS FINL CORP
4.68%
Shares24.5K
Event2026-03-31
Filed2026-04-08
CRL
CHARLES RIV LABS INTL INC
0.94%
Shares11.0K
Event2026-03-31
Filed2026-04-08
WLY
WILEY JOHN & SONS INC
10.74%
Shares49.9K
Event2026-03-31
Filed2026-04-08
VC
VISTEON CORP
2.69%
Shares20.8K
Event2026-03-31
Filed2026-04-08
NVO
NOVO-NORDISK A S
3.05%
Shares46.7K
Event2026-03-31
Filed2026-04-08
GNTX
GENTEX CORP
5.48%
Shares79.2K
Event2026-03-31
Filed2026-04-08
NXPI
NXP SEMICONDUCTORS N V
0.26%
Shares8.5K
Event2026-03-31
Filed2026-04-08
UTMD
UTAH MED PRODS INC
6.87%
Shares26.5K
Event2026-03-31
Filed2026-04-08
LZB
LA Z BOY INC
5.72%
Shares51.4K
Event2026-03-31
Filed2026-04-08
WOR
WORTHINGTON ENTERPRISES INC
5.78%
Shares31.0K
Event2026-03-31
Filed2026-04-08
ALC
ALCON AG
3.25%
Shares21.0K
Event2026-03-31
Filed2026-04-08
IIIN
INSTEEL INDS INC
6.48%
Shares46.3K
Event2026-03-31
Filed2026-04-08
MIDD
MIDDLEBY CORP
5.73%
Shares11.6K
Event2026-03-31
Filed2026-04-08
MHK
MOHAWK INDS INC
6.38%
Shares15.5K
Event2026-03-31
Filed2026-04-08
ALRM
ALARM COM HLDGS INC
18.98%
Shares34.9K
Event2026-03-31
Filed2026-04-08
OFLX
OMEGA FLEX INC
6.76%
Shares45.6K
Event2026-03-31
Filed2026-04-08
AOS
SMITH A O CORP
3.16%
Shares20.6K
Event2026-03-31
Filed2026-04-08
HAE
HAEMONETICS CORP MASS
6.50%
Shares23.9K
Event2026-03-31
Filed2026-04-08
HALO
HALOZYME THERAPEUTICS INC
9.95%
Shares20.5K
Event2026-03-31
Filed2026-04-08
YETI
YETI HLDGS INC
6.82%
Shares35.5K
Event2026-03-31
Filed2026-04-08
WAT
WATERS CORP
New
Shares4.2K
Event2026-03-31
Filed2026-04-08
CHKP
CHECK POINT SOFTWARE TECH LT
1.55%
Shares8.8K
Event2026-03-31
Filed2026-04-08
OLED
UNIVERSAL DISPLAY CORP
9.31%
Shares12.2K
Event2026-03-31
Filed2026-04-08
HSIC
SCHEIN HENRY INC
2.03%
Shares13.9K
Event2026-03-31
Filed2026-04-08
AMZN
AMAZON COM INC
0.00%
Shares4.3K
Event2026-03-31
Filed2026-04-08
IGSB
ISHARES TR
0.00%
Shares14.8K
Event2026-03-31
Filed2026-04-08
WS
WORTHINGTON STL INC
5.79%
Shares21.5K
Event2026-03-31
Filed2026-04-08
HLN
HALEON PLC
1.73%
Shares49.2K
Event2026-03-31
Filed2026-04-08
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
56.20%
Shares10.4K
Event2026-03-31
Filed2026-04-08
INTC
INTEL CORP
11.39%
Shares8.9K
Event2026-03-31
Filed2026-04-08
SPY
STATE STR SPDR S&P 500 ETF T
0.55%
Shares545
Event2026-03-31
Filed2026-04-08
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-08
IT
GARTNER INC
-71.38%
Shares1.1K
Event2026-03-31
Filed2026-04-08
VANGUARD INDEX FDS
VANGUARD INDEX FDS
New
Shares297
Event2026-03-31
Filed2026-04-08
MAGNUM ICE CREAM CO NV
MAGNUM ICE CREAM CO NV
New
Shares8.5K
Event2026-03-31
Filed2026-04-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Cardinal Capital Management Institutional Holdings, Portfolio & P&L β€” TradeFomo