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Cardinal Capital Management

Portfolio Manager
Cardinal Capital Management
Performance
-1.04% (2026 Q1)
AUM (13F)
$775.63M
# of Holdings
136
Performance Rank
Allocation (Top 20)
41.94%

Cardinal Capital Management Holdings Map

Top 50 Cardinal Capital Management Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
JNJ
JOHNSON & JOHNSON
3.67%116.4K$28.4M
-0.62%(-729)
2025-Q1: 113.1K shares2025-Q2: 116.9K shares2025-Q3: 117.3K shares2025-Q4: 117.1K shares2026-Q1: 116.4K shares
$99.95(+125.67%)
2026-03-31
LLY
ELI LILLY & CO
3.18%26.8K$24.6M
-2.20%(-602)
2025-Q1: 27.9K shares2025-Q2: 28.0K shares2025-Q3: 28.0K shares2025-Q4: 27.4K shares2026-Q1: 26.8K shares
$57.95(+1606.41%)
2026-03-31
AAPL
APPLE INC
2.85%87.0K$22.1M
-0.19%(-164)
2025-Q1: 83.8K shares2025-Q2: 87.7K shares2025-Q3: 87.6K shares2025-Q4: 87.2K shares2026-Q1: 87.0K shares
$79.73(+256.44%)
2026-03-31
COST
COSTCO WHOLESALE CORPORATION
2.67%20.7K$20.7M
-0.39%(-81)
2025-Q1: 21.4K shares2025-Q2: 21.1K shares2025-Q3: 20.9K shares2025-Q4: 20.8K shares2026-Q1: 20.7K shares
$114.04(+791.32%)
2026-03-31
XOM
EXXON MOBIL CORP
2.52%115.4K$19.6M
-0.24%(-280)
2025-Q1: 113.0K shares2025-Q2: 114.6K shares2025-Q3: 115.2K shares2025-Q4: 115.7K shares2026-Q1: 115.4K shares
$66.90(+131.50%)
2026-03-31
WMT
WALMART INC
2.49%155.0K$19.3M
-0.81%(-1.27K)
2025-Q1: 159.4K shares2025-Q2: 158.5K shares2025-Q3: 157.0K shares2025-Q4: 156.2K shares2026-Q1: 155.0K shares
$22.81(+473.30%)
2026-03-31
GOOGL
ALPHABET INC
2.38%64.2K$18.5M
-2.27%(-1.49K)
2025-Q1: 67.2K shares2025-Q2: 67.8K shares2025-Q3: 66.7K shares2025-Q4: 65.7K shares2026-Q1: 64.2K shares
$37.42(+937.91%)
2026-03-31
MSFT
MICROSOFT CORP
2.37%49.6K$18.3M
-0.06%(-28)
2025-Q1: 51.0K shares2025-Q2: 51.0K shares2025-Q3: 50.2K shares2025-Q4: 49.6K shares2026-Q1: 49.6K shares
$39.92(+930.53%)
2026-03-31
JPM
JPMORGAN CHASE & CO
2.23%58.8K$17.3M
-0.65%(-385)
2025-Q1: 55.4K shares2025-Q2: 59.8K shares2025-Q3: 59.2K shares2025-Q4: 59.2K shares2026-Q1: 58.8K shares
$74.74(+313.98%)
2026-03-31
BK
BANK NEW YORK MELLON CORP
2.09%136.9K$16.2M
-1.64%(-2.28K)
2025-Q1: 140.2K shares2025-Q2: 141.4K shares2025-Q3: 140.4K shares2025-Q4: 139.1K shares2026-Q1: 136.9K shares
$42.08(+214.52%)
2026-03-31

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