Cardinal Capital Management reported 133 positions worth $854.64M for the quarter ended Sep 30, 2026, up 4.8% on the prior quarter. It opened 3 new positions, added to 126, trimmed 3 and exited 0. Its largest holding is ELI LILLY & Co at 3.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FDS Factset Research Systems Inc | +6,105 | – | $1.65M | 0.193% |
| TSCO Tractor Supply Co | +41.0K | – | $1.28M | 0.15% |
| PG PROCTER & GAMBLE Co | +4,648 | +7.8% | $675.27K | 1.1% |
| VEEV Veeva Systems Inc | +2,334 | +24.2% | $666.24K | 0.4% |
| MDT Medtronic plc | +7,323 | +8.6% | $637.14K | 0.94% |
| IBM International Business Machines Corp | +2,646 | +5.9% | $581.93K | 1.22% |
| LH Labcorp Holdings Inc. | +1,773 | +4.6% | $546.28K | 1.45% |
| COP Conocophillips | +4,163 | +4.5% | $521.00K | 1.41% |
| MRK Merck & Co., Inc. | +3,507 | +3.6% | $512.57K | 1.71% |
| ADP Automatic Data Processing Inc | +1,970 | +4.4% | $511.71K | 1.42% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 26.6K | $30.81M | 3.6% | +118 | +0.4% | Added | 0% |
| 2 | JNJ Johnson & Johnson | Healthcare | 116.0K | $30.70M | 3.59% | +1,151 | +1.0% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 86.8K | $28.91M | 3.38% | +366 | +0.4% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 50.9K | $26.09M | 3.05% | +746 | +1.5% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 64.5K | $22.19M | 2.6% | +943 | +1.5% | Added | 0% |
| 6 | BNY Bank of New York Mellon Corp | Financial Services | 135.7K | $19.62M | 2.3% | +254 | +0.2% | Added | 0.02% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 58.9K | $19.47M | 2.28% | +434 | +0.7% | Added | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 117.6K | $19.14M | 2.24% | +2,579 | +2.2% | Added | 0% |
| 9 | COST Costco Wholesale Corp | Consumer Staples | 20.9K | $19.01M | 2.22% | +271 | +1.3% | Added | 0% |
| 10 | DE Deere & Co | Industrials | 28.2K | $18.97M | 2.22% | +597 | +2.2% | Added | 0.01% |
| 11 | CSCO Cisco Systems, Inc. | Technology | 158.6K | $17.07M | 2% | +2,490 | +1.6% | Added | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 157.9K | $16.41M | 1.92% | +4,042 | +2.6% | Added | 0% |
| 13 | MRK Merck & Co., Inc. | Healthcare | 99.7K | $14.58M | 1.71% | +3,507 | +3.6% | Added | 0% |
| 14 | EMR Emerson Electric Co | Industrials | 91.5K | $14.20M | 1.66% | +3,125 | +3.5% | Added | 0.02% |
| 15 | A Agilent Technologies, Inc. | Healthcare | 78.1K | $13.45M | 1.57% | +2,854 | +3.8% | Added | 0.03% |
Tip. Select a row to see that position’s full history at Cardinal Capital Management.
As of its Q3 2026 13F filing, Cardinal Capital Management’s five largest positions were ELI LILLY & Co (LLY) at 3.6%, Johnson & Johnson (JNJ) at 3.6%, Apple Inc. (AAPL) at 3.4%, Microsoft Corp (MSFT) at 3.1%, Alphabet Inc. (GOOGL) at 2.6% of the reported portfolio.
Cardinal Capital Management reported a 13F portfolio worth $854.64M across 133 positions for Q3 2026. That is up 4.8% from the previous quarter.
Its largest purchases by value were Factset Research Systems Inc ($1.65M), Tractor Supply Co ($1.28M), PROCTER & GAMBLE Co ($675.27K). It opened 3 new positions.
Its largest sales by value were Intel Corp ($12.62K), Oil-Dri Corp of America ($8.42K), Alphabet Inc. ($6.81K). It exited 0 positions entirely.
From the Form 13F-HR reports Cardinal Capital Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.