Top 50 Cardinal Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 3.67% | 116.4K | $28.4M | -0.62%(-729) | $99.95(+125.67%) | 2026-03-31 | |
| LLY | ELI LILLY & CO | 3.18% | 26.8K | $24.6M | -2.20%(-602) | $57.95(+1606.41%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.85% | 87.0K | $22.1M | -0.19%(-164) | $79.73(+256.44%) | 2026-03-31 | |
| COST | COSTCO WHOLESALE CORPORATION | 2.67% | 20.7K | $20.7M | -0.39%(-81) | $114.04(+791.32%) | 2026-03-31 | |
| XOM | EXXON MOBIL CORP | 2.52% | 115.4K | $19.6M | -0.24%(-280) | $66.90(+131.50%) | 2026-03-31 | |
| WMT | WALMART INC | 2.49% | 155.0K | $19.3M | -0.81%(-1.27K) | $22.81(+473.30%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.38% | 64.2K | $18.5M | -2.27%(-1.49K) | $37.42(+937.91%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.37% | 49.6K | $18.3M | -0.06%(-28) | $39.92(+930.53%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 2.23% | 58.8K | $17.3M | -0.65%(-385) | $74.74(+313.98%) | 2026-03-31 | |
| BK | BANK NEW YORK MELLON CORP | 2.09% | 136.9K | $16.2M | -1.64%(-2.28K) | $42.08(+214.52%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.04% | +48.33% |
| Top 20 Holdings Unweighted | +13.40% | +45.84% |
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