Latest Cardinal Capital Management Stock Portfolio

$861Million | No. of Holdings #140

Cardinal Capital Management Performance

2026 Q3+0.40%

YTD+10.23%

2025+13.39%

About Cardinal Capital Management and 13F Hedge Fund Stock Holdings

Cardinal Capital Management is a hedge fund based in Raleigh, NC. On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cardinal Capital Management reported an equity portfolio of $861.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Cardinal Capital Management are LLY, JNJ, AAPL. The fund has invested 3.6% of it's portfolio in ELI LILLY & CO and 3.6% of portfolio in JOHNSON & JOHNSON. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) and WEBSTER FINL CORP (WBS) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and INTEL CORP (INTC). Cardinal Capital Management opened new stock positions in EXXONMOBIL HOLDINGS CORP, FACTSET RESH SYS INC (FDS) and TRACTOR SUPPLY CO (TSCO). The fund showed a lot of confidence in some stocks as they added substantially to DUPONT DE NEMOURS INC (DD), VEEVA SYS INC (VEEV) and HALEON PLC (HLN).

Cardinal Capital Management Equity Portfolio Value

Last Reported on: 21 Oct, 2026

$861Million

as of Oct 21, 2026

Cardinal Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Cardinal Capital Management made a return of 0.4% in the last quarter. In trailing 12 months, it's portfolio return was 14.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
exxonmobil holdings corp	19,140,400
factset resh sys inc	1,648,040
tractor supply co	1,282,950
magnum ice cream co nv	172,306

New stocks bought by Cardinal Capital Management

Additions

Ticker	% Inc.
dupont de nemours inc	39.86
veeva sys inc	24.22
haleon plc	21.86
check point software tech lt	15.79
worthington stl inc	14.34
fedex fght hldg co inc	14.29
general mills inc	14.05
state str spdr s&p 500 etf t	12.25

Additions to existing portfolio by Cardinal Capital Management

Reductions

Ticker	% Reduced
ishares tr	-8.32
ishares tr	-2.13
intel corp	-1.29
alphabet inc	-0.14
oil dri corp amer	-0.11

Cardinal Capital Management reduced stake in above stock

Sold off

Ticker	$ Sold
exxon mobil corp	-15,726,500
webster finl corp	-4,205,090

Cardinal Capital Management got rid off the above stocks

Sector Distribution

Cardinal Capital Management has about 19.4% of it's holdings in Healthcare sector.

Healthcare
Technology
Industrials
Financial Services
Others
Consumer Defensive
Consumer Cyclical
Communication Services
Basic Materials
Energy

Sector	%
Healthcare	19.4
Technology	18.2
Industrials	15.4
Financial Services	11.4
Others	10.7
Consumer Defensive	7.9
Consumer Cyclical	5.3
Communication Services	4.2
Basic Materials	3.8
Energy	3.2

Market Cap. Distribution

Cardinal Capital Management has about 72.7% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP
SMALL-CAP

Category	%
LARGE-CAP	42.6
MEGA-CAP	30.1
UNALLOCATED	13.1
MID-CAP	10
SMALL-CAP	3.2

Stocks belong to which Index?

About 79.6% of the stocks held by Cardinal Capital Management either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	70
Others	20.5
RUSSELL 2000	9.6

Top 5 Winners (%)		%
VEEV	veeva sys inc	51.8 %
PSX	phillips 66	49.7 %
IT	gartner inc	42.3 %
HALO	halozyme therapeutics inc	39.4 %
HAE	haemonetics corp mass	38.9 %

Top 5 Winners ($)		$
MSFT	microsoft corp	7.1 M
AAPL	apple inc	3.8 M
A	agilent technologies inc	3.0 M
PSX	phillips 66	2.5 M
COP	conocophillips	2.0 M

Top 5 Losers (%)		%
AGX	argan inc	-52.5 %
MIDD	middleby corp	-38.6 %
HUBG	hub group inc	-31.8 %
CW	curtiss wright corp	-28.1 %
CMI	cummins inc	-27.3 %

Top 5 Losers ($)		$
AGX	argan inc	-4.7 M
CMI	cummins inc	-4.2 M
IBM	international business machs	-2.8 M
CW	curtiss wright corp	-2.2 M
LOW	lowes cos inc	-1.8 M

Cardinal Capital Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cardinal Capital Management

Cardinal Capital Management has 140 stocks in it's portfolio. About 27.3% of the portfolio is in top 10 stocks. AGX proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Cardinal Capital Management last quarter.

$861.16MTotal Value

142Positions

21 Oct, 2026Last Reported

Current holdings of Current Stock Holdings of Cardinal Capital Management, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
A Agilent Technologies Inc Agilent Technologies IncA Cardinal Capital Management's holding in Agilent Technologies Inc over time	1.56%	78,054	$13.45M 1.56%	increased 3.8 percentadded

AAPL Apple Inc Apple IncAAPL Cardinal Capital Management's holding in Apple Inc over time	3.36%	86,800	$28.91M 3.36%	increased 0.42 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ Cardinal Capital Management's holding in Ishares Tr over time	0.07%	12,676	$649.4K 0.07%	decreased 8.32 percentreduced

ADP Automatic Data Processing In Automatic Data Processing InADP Cardinal Capital Management's holding in Automatic Data Processing In over time	1.41%	46,626	$12.11M 1.41%	increased 4.41 percentadded

AGX Argan Inc Argan IncAGX Cardinal Capital Management's holding in Argan Inc over time	0.49%	11,146	$4.21M 0.49%	increased 0.94 percentadded

ALC Alcon Ag Alcon Ag ALC Cardinal Capital Management's holding in Alcon Ag over time	0.2%	26,558	$1.72M 0.2%	increased 11.37 percentadded

ALRM Alarm Com Hldgs Inc Alarm Com Hldgs IncALRM Cardinal Capital Management's holding in Alarm Com Hldgs Inc over time	0.25%	39,080	$2.13M 0.25%	increased 4.74 percentadded

AMCR Amcor Plc Amcor PlcAMCR Cardinal Capital Management's holding in Amcor Plc over time	0.14%	28,750	$1.20M 0.14%	increased 11.79 percentadded

AMZN Amazon Com Inc Amazon Com IncAMZN Cardinal Capital Management's holding in Amazon Com Inc over time	0.13%	4,648	$1.16M 0.13%	increased 4.19 percentadded

AOS Smith A O Corp Smith A O CorpAOS Cardinal Capital Management's holding in Smith A O Corp over time	0.17%	26,053	$1.47M 0.17%	increased 9.8 percentadded

BCPC Balchem Corp Balchem CorpBCPC Cardinal Capital Management's holding in Balchem Corp over time	0.52%	27,395	$4.52M 0.52%	increased 2.52 percentadded

BDX Becton Dickinson & Co Becton Dickinson & CoBDX Cardinal Capital Management's holding in Becton Dickinson & Co over time	0.76%	36,780	$6.58M 0.76%	increased 8.27 percentadded

BK Bank Of Ny Mellon Corp Bank Of Ny Mellon CorpBK Cardinal Capital Management's holding in Bank Of Ny Mellon Corp over time	2.28%	135,654	$19.62M 2.28%	increased 0.19 percentadded

BMI Badger Meter Inc Badger Meter IncBMI Cardinal Capital Management's holding in Badger Meter Inc over time	0.34%	23,565	$2.91M 0.34%	increased 4.66 percentadded

BMY Bristol-Myers Squibb Co Bristol-Myers Squibb CoBMY Cardinal Capital Management's holding in Bristol-Myers Squibb Co over time	0.8%	110,477	$6.89M 0.8%	increased 5.14 percentadded

BNS Bank Nova Scotia B C Bank Nova Scotia B C BNS Cardinal Capital Management's holding in Bank Nova Scotia B C over time	0.69%	65,028	$5.91M 0.69%	increased 3.87 percentadded

BSAC Banco Santander Chile New Banco Santander Chile New BSAC Cardinal Capital Management's holding in Banco Santander Chile New over time	0.42%	109,163	$3.64M 0.42%	increased 4.32 percentadded

CACI Caci Intl Inc Caci Intl IncCACI Cardinal Capital Management's holding in Caci Intl Inc over time	0.58%	8,167	$4.97M 0.58%	increased 2.65 percentadded

CALM Cal Maine Foods Inc Cal Maine Foods IncCALM Cardinal Capital Management's holding in Cal Maine Foods Inc over time	0.21%	26,151	$1.78M 0.21%	increased 9.74 percentadded

CFR Cullen Frost Bankers Inc Cullen Frost Bankers IncCFR Cardinal Capital Management's holding in Cullen Frost Bankers Inc over time	0.36%	20,125	$3.07M 0.36%	increased 4.12 percentadded