StockDriftsStockDriftsTop 50 Cardinal Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 3.85% | 26.5K | $31.8M | -1.07%(-287) | $47.15(+2401.41%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 3.53% | 114.8K | $29.2M | -1.35%(-1.57K) | $99.95(+160.60%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.03% | 86.4K | $25.0M | -0.67%(-580) | $79.11(+286.02%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.75% | 63.6K | $22.7M | -1.04%(-665) | $37.42(+821.22%) | 2026-06-30 | |
| BK | BANK OF NY MELLON CORP | 2.37% | 135.4K | $19.6M | -1.07%(-1.46K) | $42.08(+241.71%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 2.33% | 20.6K | $19.3M | -0.63%(-131) | $114.04(+736.44%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.31% | 58.4K | $19.1M | -0.62%(-366) | $74.74(+388.00%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.26% | 50.1K | $18.7M | +1.14%(+564) | $43.59(+1015.15%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 2.22% | 156.1K | $18.3M | -1.00%(-1.58K) | $30.36(+274.07%) | 2026-06-30 | |
| DE | DEERE & CO | 2.12% | 27.6K | $17.5M | -1.03%(-286) | $122.93(+393.68%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.92% | +55.77% | +9.19% | +55.22% |
| Top 20 Holdings Unweighted | +15.88% | +55.61% | +8.49% | +50.33% |
Cardinal Capital Management reports $826.31M in US-listed equity holdings across 138 positions in its most recent 13F filing. Its largest disclosed positions are LLY (3.9%), JNJ (3.5%) and AAPL (3.0%). The top 20 holdings account for 42.98% of reported assets. Its disclosed equity book has returned +55.77% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cardinal Capital Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1434845). View Cardinal Capital Management’s 13F filings on SEC