Sponsored

The Analysis of Cardinal Capital Management's Holdings & P&L

Currently, Cardinal Capital Management holds 138 types of securities in its portfolio with a total value $826.3M. In the most recent quarter, they have increased their positions in IT (+16.4K shares, valued at $2.1M), CALM (+23.8K shares, valued at $1.9M), RCI (+58.4K shares, valued at $1.9M); decreased their positions in GIS (-146.7K shares, valued at $5.1M), AGX (-6.4K shares, valued at $5.1M), KEYS (-6.3K shares, valued at $2.2M); initiated new positions in CALM (+23.8K shares, valued at $1.9M), RCI (+58.4K shares, valued at $1.9M), N/A (+9.0K shares, valued at $1.4M).

1M P&L

-945.5K-0.14%

3M P&L

+30.6M+4.88%

HY P&L

+46.9M+7.66%

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 - General96.1M

14.0%

2Specialty Industrial Machinery46.9M

6.8%

3Banks - Diversified38.8M

5.7%

Top Industries by Stock Count

1Banks - Regional9 stocks

7.7%

2Drug Manufacturers - General8 stocks

6.8%

3Specialty Industrial Machinery7 stocks

6.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LLY ELI LILLY & CO26.5K shares-1.07%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON114.8K shares-1.35%2026-06-302026-07-21

AAPL APPLE INC86.4K shares-0.67%2026-06-302026-07-21

GOOGL ALPHABET INC63.6K shares-1.04%2026-06-302026-07-21

BK BANK OF NY MELLON CORP135.4K shares-1.07%2026-06-302026-07-21

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION20.6K shares-0.63%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO58.4K shares-0.62%2026-06-302026-07-21

MSFT MICROSOFT CORP50.1K shares1.14%2026-06-302026-07-21

Sponsored

CISCO SYS INC CISCO SYS INC156.1K shares-1.00%2026-06-302026-07-21

DE DEERE & CO27.6K shares-1.03%2026-06-302026-07-21

WMT WALMART INC153.9K shares-0.69%2026-06-302026-07-21

EXXON MOBIL CORP EXXON MOBIL CORP115.0K shares-0.33%2026-06-302026-07-21

CMI CUMMINS INC20.9K shares-0.78%2026-06-302026-07-21

QCOM QUALCOMM INC69.6K shares-0.03%2026-06-302026-07-21

EMR EMERSON ELEC CO88.4K shares-0.46%2026-06-302026-07-21

IBM INTERNATIONAL BUSINESS MACHS44.7K shares-0.01%2026-06-302026-07-21

Sponsored

MRK MERCK & CO INC96.2K shares-0.42%2026-06-302026-07-21

ECL ECOLAB INC43.0K shares-0.32%2026-06-302026-07-21

ITW ILLINOIS TOOL WKS INC43.4K shares-0.41%2026-06-302026-07-21

KEYS KEYSIGHT TECHNOLOGIES INC33.0K shares-16.10%2026-06-302026-07-21

LABCORP HOLDINGS INC LABCORP HOLDINGS INC38.5K shares-0.27%2026-06-302026-07-21

LOW LOWES COS INC48.2K shares-0.07%2026-06-302026-07-21

TFC TRUIST FINL CORP207.7K shares-0.45%2026-06-302026-07-21

ADP AUTOMATIC DATA PROCESSING IN44.7K shares0.87%2026-06-302026-07-21

Sponsored

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC75.2K shares-0.15%2026-06-302026-07-21

COP CONOCOPHILLIPS92.0K shares0.13%2026-06-302026-07-21

SBUX STARBUCKS CORP93.3K shares-0.24%2026-06-302026-07-21

STT STATE STR CORP54.9K shares-0.82%2026-06-302026-07-21

ODC OIL DRI CORP AMER87.4K shares-0.78%2026-06-302026-07-21

AGX ARGAN INC11.0K shares-36.62%2026-06-302026-07-21

3M CO 3M CO54.3K shares-0.63%2026-06-302026-07-21

PG PROCTER & GAMBLE CO59.8K shares0.89%2026-06-302026-07-21

Sponsored

TROW PRICE T ROWE GROUP INC73.0K shares0.08%2026-06-302026-07-21

HAS HASBRO INC99.8K shares-0.25%2026-06-302026-07-21

RY ROYAL BK CDA39.6K shares-0.38%2026-06-302026-07-21

FFIV F5 INC19.4K shares0.21%2026-06-302026-07-21

NFG NATIONAL FUEL GAS CO100.7K shares-0.62%2026-06-302026-07-21

NVS NOVARTIS AG49.7K shares-0.03%2026-06-302026-07-21

CW CURTISS WRIGHT CORP10.2K shares-0.53%2026-06-302026-07-21

IDEXX LABS INC IDEXX LABS INC14.2K shares0.31%2026-06-302026-07-21

Sponsored

KO COCA COLA CO83.6K shares-0.72%2026-06-302026-07-21

MEDTRONIC PLC MEDTRONIC PLC85.0K shares1.63%2026-06-302026-07-21

UTHR UNITED THERAPEUTICS CORP DEL12.0K shares-1.34%2026-06-302026-07-21

SYNA SYNAPTICS INC49.7K shares0.33%2026-06-302026-07-21

BMY BRISTOL-MYERS SQUIBB CO105.1K shares0.54%2026-06-302026-07-21

MKC MCCORMICK & CO INC114.4K shares7.12%2026-06-302026-07-21

FDX FEDEX CORP18.3K shares0.34%2026-06-302026-07-21

TD TORONTO DOMINION BK ONT46.3K shares-0.11%2026-06-302026-07-21

Sponsored

BNS BANK NOVA SCOTIA B C62.6K shares0.71%2026-06-302026-07-21

REGN REGENERON PHARMACEUTICALS8.4K shares-0.46%2026-06-302026-07-21

LSTR LANDSTAR SYS INC25.2K shares-1.38%2026-06-302026-07-21

BDX BECTON DICKINSON & CO34.0K shares1.33%2026-06-302026-07-21

TDY TELEDYNE TECHNOLOGIES INC7.6K shares-0.69%2026-06-302026-07-21

PLPC PREFORMED LINE PRODS CO12.2K shares0.10%2026-06-302026-07-21

GOOG ALPHABET INC13.9K shares-0.79%2026-06-302026-07-21

PSX PHILLIPS 6628.4K shares-0.46%2026-06-302026-07-21

Sponsored

USLM UNITED STS LIME & MINERALS I44.6K shares0.08%2026-06-302026-07-21

PEP PEPSICO INC33.9K shares0.95%2026-06-302026-07-21

BCPC BALCHEM CORP26.7K shares-0.19%2026-06-302026-07-21

SNA SNAP ON INC11.2K shares-1.05%2026-06-302026-07-21

SHEL SHELL PLC57.6K shares0.07%2026-06-302026-07-21

RJF RAYMOND JAMES FINL INC28.5K shares-0.37%2026-06-302026-07-21

SAP SAP SE27.6K shares1.10%2026-06-302026-07-21

WBS WEBSTER FINL CORP55.0K shares-1.02%2026-06-302026-07-21

Sponsored

TM TOYOTA MOTOR CORP24.6K shares0.95%2026-06-302026-07-21

IDCC INTERDIGITAL INC14.6K shares-0.69%2026-06-302026-07-21

ESLT ELBIT SYS LTD5.1K shares-15.76%2026-06-302026-07-21

DEXCOM INC DEXCOM INC56.9K shares1.45%2026-06-302026-07-21

CACI CACI INTL INC8.0K shares0.63%2026-06-302026-07-21

CRUS CIRRUS LOGIC INC24.3K shares-0.38%2026-06-302026-07-21

GIS GENERAL MILLS INC103.4K shares-58.66%2026-06-302026-07-21

TTE TOTALENERGIES SE45.5K shares0.33%2026-06-302026-07-21

Sponsored

JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC14.9K shares1.07%2026-06-302026-07-21

SR SPIRE INC44.0K shares-0.13%2026-06-302026-07-21

BSAC BANCO SANTANDER CHILE NEW104.6K shares1.17%2026-06-302026-07-21

HBAN HUNTINGTON BANCSHARES INC192.6K shares0.10%2026-06-302026-07-21

SNY SANOFI SA80.5K shares7.23%2026-06-302026-07-21

BMI BADGER METER INC22.5K shares9.02%2026-06-302026-07-21

GSK PLC GSK PLC62.1K shares-0.11%2026-06-302026-07-21

ENS ENERSYS14.0K shares17.60%2026-06-302026-07-21

Sponsored

PAHC PHIBRO ANIMAL HEALTH CORP99.7K shares0.70%2026-06-302026-07-21

PFE PFIZER INC124.5K shares0.69%2026-06-302026-07-21

CFR CULLEN FROST BANKERS INC19.3K shares1.71%2026-06-302026-07-21

FNB F N B CORP153.0K shares0.57%2026-06-302026-07-21

DLB DOLBY LABORATORIES INC54.6K shares11.75%2026-06-302026-07-21

UPS UNITED PARCEL SVCS INC26.1K shares0.70%2026-06-302026-07-21

Q QNITY ELECTRONICS INC17.1K shares-0.68%2026-06-302026-07-21

KE KIMBALL ELECTRONICS INC108.2K shares-0.24%2026-06-302026-07-21

Sponsored

OZK BANK OZK LITTLE ROCK ARK51.3K shares0.68%2026-06-302026-07-21

JKHY HENRY JACK & ASSOC INC19.2K shares4.99%2026-06-302026-07-21

CRL CHARLES RIV LABS INTL INC11.2K shares1.59%2026-06-302026-07-21

UNB UNION BANKSHARES INC104.5K shares1.90%2026-06-302026-07-21

WLY WILEY JOHN & SONS INC50.4K shares0.91%2026-06-302026-07-21

NVO NOVO-NORDISK A S50.3K shares7.64%2026-06-302026-07-21

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V8.5K shares0.77%2026-06-302026-07-21

HUBG HUB GROUP INC54.3K shares0.03%2026-06-302026-07-21

Sponsored

UL UNILEVER PLC39.5K shares5.07%2026-06-302026-07-21

TMP TOMPKINS FINL CORP25.1K shares2.33%2026-06-302026-07-21

MORN MORNINGSTAR INC15.1K shares9.25%2026-06-302026-07-21

GGG GRACO INC30.3K shares2.61%2026-06-302026-07-21

LNN LINDSAY CORP18.4K shares1.92%2026-06-302026-07-21

IT GARTNER INC17.6K shares1449.25%2026-06-302026-07-21

CORTEVA INC CORTEVA INC26.7K shares-1.11%2026-06-302026-07-21

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC28.1K shares36.63%2026-06-302026-07-21

Sponsored

LZB LA Z BOY INC52.3K shares1.81%2026-06-302026-07-21

YETI YETI HLDGS INC42.3K shares19.04%2026-06-302026-07-21

VC VISTEON CORP21.1K shares1.19%2026-06-302026-07-21

GNTX GENTEX CORP80.4K shares1.53%2026-06-302026-07-21

MIDD MIDDLEBY CORP11.7K shares0.77%2026-06-302026-07-21

MHK MOHAWK INDS INC16.0K shares3.54%2026-06-302026-07-21

CALM CAL MAINE FOODS INC23.8K sharesnew addition2026-06-302026-07-21

RCI ROGERS COMMUNICATIONS INC58.4K sharesnew addition2026-06-302026-07-21

Sponsored

UTMD UTAH MED PRODS INC27.1K shares2.08%2026-06-302026-07-21

HAEMONETICS CORP MASS HAEMONETICS CORP MASS24.8K shares3.84%2026-06-302026-07-21

ALARM COM HLDGS INC ALARM COM HLDGS INC37.3K shares6.90%2026-06-302026-07-21

VEEV VEEVA SYS INC9.6K shares-43.93%2026-06-302026-07-21

OFLX OMEGA FLEX INC53.9K shares18.18%2026-06-302026-07-21

WOR WORTHINGTON ENTERPRISES INC31.6K shares2.08%2026-06-302026-07-21

HSIC SCHEIN HENRY INC19.6K shares41.07%2026-06-302026-07-21

ALC ALCON AG23.8K shares13.48%2026-06-302026-07-21

Sponsored

WAT WATERS CORP4.2K shares0.12%2026-06-302026-07-21

OLED UNIVERSAL DISPLAY CORP17.7K shares44.79%2026-06-302026-07-21

IIIN INSTEEL INDS INC49.9K shares7.82%2026-06-302026-07-21

AOS SMITH A O CORP23.7K shares15.45%2026-06-302026-07-21

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC9.0K sharesnew addition2026-06-302026-07-21

CHKP CHECK POINT SOFTWARE TECH LT9.4K shares6.94%2026-06-302026-07-21

INTC INTEL CORP8.1K shares-8.32%2026-06-302026-07-21

AMCOR PLC AMCOR PLC25.7K sharesnew addition2026-06-302026-07-21

Sponsored

AMZN AMAZON COM INC4.5K shares2.98%2026-06-302026-07-21

WS WORTHINGTON STL INC28.6K shares33.06%2026-06-302026-07-21

IGSB ISHARES TR13.8K shares-6.39%2026-06-302026-07-21

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC5.2K sharesnew addition2026-06-302026-07-21

TSM TAIWAN SEMICONDUCTOR MANUFAC1.1K shares3.03%2026-06-302026-07-21

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T645 shares18.35%2026-06-302026-07-21

HLN HALEON PLC50.9K shares3.62%2026-06-302026-07-21

EFA ISHARES TR3.3K sharesnew addition2026-06-302026-07-21

Sponsored

IWM ISHARES TR1.1K sharesnew addition2026-06-302026-07-21

VOO VANGUARD INDEX FDS297 shares0.00%2026-06-302026-07-21

LLY

ELI LILLY & CO

-1.07%

Shares26.5K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

-1.35%

Shares114.8K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

-0.67%

Shares86.4K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

-1.04%

Shares63.6K

Event2026-06-30

Filed2026-07-21

BANK OF NY MELLON CORP

-1.07%

Shares135.4K

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORPORATION

-0.63%

Shares20.6K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

-0.62%

Shares58.4K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

1.14%

Shares50.1K

Event2026-06-30

Filed2026-07-21

CISCO SYS INC

-1.00%

Shares156.1K

Event2026-06-30

Filed2026-07-21

DEERE & CO

-1.03%

Shares27.6K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

-0.69%

Shares153.9K

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP

-0.33%

Shares115.0K

Event2026-06-30

Filed2026-07-21

CMI

CUMMINS INC

-0.78%

Shares20.9K

Event2026-06-30

Filed2026-07-21

QCOM

QUALCOMM INC

-0.03%

Shares69.6K

Event2026-06-30

Filed2026-07-21

EMR

EMERSON ELEC CO

-0.46%

Shares88.4K

Event2026-06-30

Filed2026-07-21

IBM

INTERNATIONAL BUSINESS MACHS

-0.01%

Shares44.7K

Event2026-06-30

Filed2026-07-21

MRK

MERCK & CO INC

-0.42%

Shares96.2K

Event2026-06-30

Filed2026-07-21

ECL

ECOLAB INC

-0.32%

Shares43.0K

Event2026-06-30

Filed2026-07-21

ITW

ILLINOIS TOOL WKS INC

-0.41%

Shares43.4K

Event2026-06-30

Filed2026-07-21

KEYS

KEYSIGHT TECHNOLOGIES INC

-16.10%

Shares33.0K

Event2026-06-30

Filed2026-07-21

LABCORP HOLDINGS INC

-0.27%

Shares38.5K

Event2026-06-30

Filed2026-07-21

LOW

LOWES COS INC

-0.07%

Shares48.2K

Event2026-06-30

Filed2026-07-21

TFC

TRUIST FINL CORP

-0.45%

Shares207.7K

Event2026-06-30

Filed2026-07-21

ADP

AUTOMATIC DATA PROCESSING IN

0.87%

Shares44.7K

Event2026-06-30

Filed2026-07-21

AGILENT TECHNOLOGIES INC

-0.15%

Shares75.2K

Event2026-06-30

Filed2026-07-21

COP

CONOCOPHILLIPS

0.13%

Shares92.0K

Event2026-06-30

Filed2026-07-21

SBUX

STARBUCKS CORP

-0.24%

Shares93.3K

Event2026-06-30

Filed2026-07-21

STT

STATE STR CORP

-0.82%

Shares54.9K

Event2026-06-30

Filed2026-07-21

ODC

OIL DRI CORP AMER

-0.78%

Shares87.4K

Event2026-06-30

Filed2026-07-21

AGX

ARGAN INC

-36.62%

Shares11.0K

Event2026-06-30

Filed2026-07-21

3M CO

-0.63%

Shares54.3K

Event2026-06-30

Filed2026-07-21

PROCTER & GAMBLE CO

0.89%

Shares59.8K

Event2026-06-30

Filed2026-07-21

TROW

PRICE T ROWE GROUP INC

0.08%

Shares73.0K

Event2026-06-30

Filed2026-07-21

HAS

HASBRO INC

-0.25%

Shares99.8K

Event2026-06-30

Filed2026-07-21

ROYAL BK CDA

-0.38%

Shares39.6K

Event2026-06-30

Filed2026-07-21

FFIV

F5 INC

0.21%

Shares19.4K

Event2026-06-30

Filed2026-07-21

NFG

NATIONAL FUEL GAS CO

-0.62%

Shares100.7K

Event2026-06-30

Filed2026-07-21

NVS

NOVARTIS AG

-0.03%

Shares49.7K

Event2026-06-30

Filed2026-07-21

CURTISS WRIGHT CORP

-0.53%

Shares10.2K

Event2026-06-30

Filed2026-07-21

IDEXX LABS INC

0.31%

Shares14.2K

Event2026-06-30

Filed2026-07-21

COCA COLA CO

-0.72%

Shares83.6K

Event2026-06-30

Filed2026-07-21

MEDTRONIC PLC

1.63%

Shares85.0K

Event2026-06-30

Filed2026-07-21

UTHR

UNITED THERAPEUTICS CORP DEL

-1.34%

Shares12.0K

Event2026-06-30

Filed2026-07-21

SYNA

SYNAPTICS INC

0.33%

Shares49.7K

Event2026-06-30

Filed2026-07-21

BMY

BRISTOL-MYERS SQUIBB CO

0.54%

Shares105.1K

Event2026-06-30

Filed2026-07-21

MKC

MCCORMICK & CO INC

7.12%

Shares114.4K

Event2026-06-30

Filed2026-07-21

FDX

FEDEX CORP

0.34%

Shares18.3K

Event2026-06-30

Filed2026-07-21

TORONTO DOMINION BK ONT

-0.11%

Shares46.3K

Event2026-06-30

Filed2026-07-21

BNS

BANK NOVA SCOTIA B C

0.71%

Shares62.6K

Event2026-06-30

Filed2026-07-21

REGN

REGENERON PHARMACEUTICALS

-0.46%

Shares8.4K

Event2026-06-30

Filed2026-07-21

LSTR

LANDSTAR SYS INC

-1.38%

Shares25.2K

Event2026-06-30

Filed2026-07-21

BDX

BECTON DICKINSON & CO

1.33%

Shares34.0K

Event2026-06-30

Filed2026-07-21

TDY

TELEDYNE TECHNOLOGIES INC

-0.69%

Shares7.6K

Event2026-06-30

Filed2026-07-21

PLPC

PREFORMED LINE PRODS CO

0.10%

Shares12.2K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

-0.79%

Shares13.9K

Event2026-06-30

Filed2026-07-21

PSX

PHILLIPS 66

-0.46%

Shares28.4K

Event2026-06-30

Filed2026-07-21

USLM

UNITED STS LIME & MINERALS I

0.08%

Shares44.6K

Event2026-06-30

Filed2026-07-21

PEP

PEPSICO INC

0.95%

Shares33.9K

Event2026-06-30

Filed2026-07-21

BCPC

BALCHEM CORP

-0.19%

Shares26.7K

Event2026-06-30

Filed2026-07-21

SNA

SNAP ON INC

-1.05%

Shares11.2K

Event2026-06-30

Filed2026-07-21

SHEL

SHELL PLC

0.07%

Shares57.6K

Event2026-06-30

Filed2026-07-21

RJF

RAYMOND JAMES FINL INC

-0.37%

Shares28.5K

Event2026-06-30

Filed2026-07-21

SAP

SAP SE

1.10%

Shares27.6K

Event2026-06-30

Filed2026-07-21

WBS

WEBSTER FINL CORP

-1.02%

Shares55.0K

Event2026-06-30

Filed2026-07-21

TOYOTA MOTOR CORP

0.95%

Shares24.6K

Event2026-06-30

Filed2026-07-21

IDCC

INTERDIGITAL INC

-0.69%

Shares14.6K

Event2026-06-30

Filed2026-07-21

ESLT

ELBIT SYS LTD

-15.76%

Shares5.1K

Event2026-06-30

Filed2026-07-21

DEXCOM INC

1.45%

Shares56.9K

Event2026-06-30

Filed2026-07-21

CACI

CACI INTL INC

0.63%

Shares8.0K

Event2026-06-30

Filed2026-07-21

CRUS

CIRRUS LOGIC INC

-0.38%

Shares24.3K

Event2026-06-30

Filed2026-07-21

GIS

GENERAL MILLS INC

-58.66%

Shares103.4K

Event2026-06-30

Filed2026-07-21

TTE

TOTALENERGIES SE

0.33%

Shares45.5K

Event2026-06-30

Filed2026-07-21

JAZZ PHARMACEUTICALS PLC

1.07%

Shares14.9K

Event2026-06-30

Filed2026-07-21

SPIRE INC

-0.13%

Shares44.0K

Event2026-06-30

Filed2026-07-21

BSAC

BANCO SANTANDER CHILE NEW

1.17%

Shares104.6K

Event2026-06-30

Filed2026-07-21

HBAN

HUNTINGTON BANCSHARES INC

0.10%

Shares192.6K

Event2026-06-30

Filed2026-07-21

SNY

SANOFI SA

7.23%

Shares80.5K

Event2026-06-30

Filed2026-07-21

BMI

BADGER METER INC

9.02%

Shares22.5K

Event2026-06-30

Filed2026-07-21

GSK PLC

-0.11%

Shares62.1K

Event2026-06-30

Filed2026-07-21

ENS

ENERSYS

17.60%

Shares14.0K

Event2026-06-30

Filed2026-07-21

PAHC

PHIBRO ANIMAL HEALTH CORP

0.70%

Shares99.7K

Event2026-06-30

Filed2026-07-21

PFE

PFIZER INC

0.69%

Shares124.5K

Event2026-06-30

Filed2026-07-21

CFR

CULLEN FROST BANKERS INC

1.71%

Shares19.3K

Event2026-06-30

Filed2026-07-21

FNB

F N B CORP

0.57%

Shares153.0K

Event2026-06-30

Filed2026-07-21

DLB

DOLBY LABORATORIES INC

11.75%

Shares54.6K

Event2026-06-30

Filed2026-07-21

UPS

UNITED PARCEL SVCS INC

0.70%

Shares26.1K

Event2026-06-30

Filed2026-07-21

QNITY ELECTRONICS INC

-0.68%

Shares17.1K

Event2026-06-30

Filed2026-07-21

KIMBALL ELECTRONICS INC

-0.24%

Shares108.2K

Event2026-06-30

Filed2026-07-21

OZK

BANK OZK LITTLE ROCK ARK

0.68%

Shares51.3K

Event2026-06-30

Filed2026-07-21

JKHY

HENRY JACK & ASSOC INC

4.99%

Shares19.2K

Event2026-06-30

Filed2026-07-21

CRL

CHARLES RIV LABS INTL INC

1.59%

Shares11.2K

Event2026-06-30

Filed2026-07-21

UNB

UNION BANKSHARES INC

1.90%

Shares104.5K

Event2026-06-30

Filed2026-07-21

WLY

WILEY JOHN & SONS INC

0.91%

Shares50.4K

Event2026-06-30

Filed2026-07-21

NVO

NOVO-NORDISK A S

7.64%

Shares50.3K

Event2026-06-30

Filed2026-07-21

NXP SEMICONDUCTORS N V

0.77%

Shares8.5K

Event2026-06-30

Filed2026-07-21

HUBG

HUB GROUP INC

0.03%

Shares54.3K

Event2026-06-30

Filed2026-07-21

UNILEVER PLC

5.07%

Shares39.5K

Event2026-06-30

Filed2026-07-21

TMP

TOMPKINS FINL CORP

2.33%

Shares25.1K

Event2026-06-30

Filed2026-07-21

MORN

MORNINGSTAR INC

9.25%

Shares15.1K

Event2026-06-30

Filed2026-07-21

GGG

GRACO INC

2.61%

Shares30.3K

Event2026-06-30

Filed2026-07-21

LNN

LINDSAY CORP

1.92%

Shares18.4K

Event2026-06-30

Filed2026-07-21

GARTNER INC

1449.25%

Shares17.6K

Event2026-06-30

Filed2026-07-21

CORTEVA INC

-1.11%

Shares26.7K

Event2026-06-30

Filed2026-07-21

HALOZYME THERAPEUTICS INC

36.63%

Shares28.1K

Event2026-06-30

Filed2026-07-21

LZB

LA Z BOY INC

1.81%

Shares52.3K

Event2026-06-30

Filed2026-07-21

YETI

YETI HLDGS INC

19.04%

Shares42.3K

Event2026-06-30

Filed2026-07-21

VISTEON CORP

1.19%

Shares21.1K

Event2026-06-30

Filed2026-07-21

GNTX

GENTEX CORP

1.53%

Shares80.4K

Event2026-06-30

Filed2026-07-21

MIDD

MIDDLEBY CORP

0.77%

Shares11.7K

Event2026-06-30

Filed2026-07-21

MHK

MOHAWK INDS INC

3.54%

Shares16.0K

Event2026-06-30

Filed2026-07-21

CALM

CAL MAINE FOODS INC

New

Shares23.8K

Event2026-06-30

Filed2026-07-21

RCI

ROGERS COMMUNICATIONS INC

New

Shares58.4K

Event2026-06-30

Filed2026-07-21

UTMD

UTAH MED PRODS INC

2.08%

Shares27.1K

Event2026-06-30

Filed2026-07-21

HAEMONETICS CORP MASS

3.84%

Shares24.8K

Event2026-06-30

Filed2026-07-21

ALARM COM HLDGS INC

6.90%

Shares37.3K

Event2026-06-30

Filed2026-07-21

VEEV

VEEVA SYS INC

-43.93%

Shares9.6K

Event2026-06-30

Filed2026-07-21

OFLX

OMEGA FLEX INC

18.18%

Shares53.9K

Event2026-06-30

Filed2026-07-21

WOR

WORTHINGTON ENTERPRISES INC

2.08%

Shares31.6K

Event2026-06-30

Filed2026-07-21

HSIC

SCHEIN HENRY INC

41.07%

Shares19.6K

Event2026-06-30

Filed2026-07-21

ALC

ALCON AG

13.48%

Shares23.8K

Event2026-06-30

Filed2026-07-21

WAT

WATERS CORP

0.12%

Shares4.2K

Event2026-06-30

Filed2026-07-21

OLED

UNIVERSAL DISPLAY CORP

44.79%

Shares17.7K

Event2026-06-30

Filed2026-07-21

IIIN

INSTEEL INDS INC

7.82%

Shares49.9K

Event2026-06-30

Filed2026-07-21

AOS

SMITH A O CORP

15.45%

Shares23.7K

Event2026-06-30

Filed2026-07-21

FEDEX FGHT HLDG CO INC

New

Shares9.0K

Event2026-06-30

Filed2026-07-21

CHKP

CHECK POINT SOFTWARE TECH LT

6.94%

Shares9.4K

Event2026-06-30

Filed2026-07-21

INTC

INTEL CORP

-8.32%

Shares8.1K

Event2026-06-30

Filed2026-07-21

AMCOR PLC

New

Shares25.7K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

2.98%

Shares4.5K

Event2026-06-30

Filed2026-07-21

WORTHINGTON STL INC

33.06%

Shares28.6K

Event2026-06-30

Filed2026-07-21

IGSB

ISHARES TR

-6.39%

Shares13.8K

Event2026-06-30

Filed2026-07-21

DUPONT DE NEMOURS INC

New

Shares5.2K

Event2026-06-30

Filed2026-07-21

TSM

TAIWAN SEMICONDUCTOR MANUFAC

3.03%

Shares1.1K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

18.35%

Shares645

Event2026-06-30

Filed2026-07-21

HLN

HALEON PLC

3.62%

Shares50.9K

Event2026-06-30

Filed2026-07-21

EFA

ISHARES TR

New

Shares3.3K

Event2026-06-30

Filed2026-07-21

IWM

ISHARES TR

New

Shares1.1K

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD INDEX FDS

0.00%

Shares297

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available