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Latest Cardinal Capital Management Stock Portfolio

Cardinal Capital Management Performance:
2026 Q1: 1.98%YTD: 1.98%2025: 13.39%
Performance for 2026 Q1 is 1.98%, and YTD is 1.98%, and 2025 is 13.39%.

About Cardinal Capital Management and 13F Hedge Fund Stock Holdings

Cardinal Capital Management is a hedge fund based in Raleigh, NC. On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cardinal Capital Management reported an equity portfolio of $775.6 Millions as of 31 Mar, 2026.

The top stock holdings of Cardinal Capital Management are JNJ, LLY, AAPL. The fund has invested 3.7% of it's portfolio in JOHNSON & JOHNSON and 3.2% of portfolio in ELI LILLY & CO.

They significantly reduced their stock positions in GARTNER INC (IT), ARGAN INC (AGX) and ELBIT SYS LTD (ESLT). Cardinal Capital Management opened new stock positions in WATERS CORP (WAT), VANGUARD INDEX FDS (VB) and MAGNUM ICE CREAM CO NV. The fund showed a lot of confidence in some stocks as they added substantially to GENERAL MILLS INC (GIS), DUPONT DE NEMOURS INC (DD) and BOSTON BEER INC (SAM).

Cardinal Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Cardinal Capital Management made a return of 1.98% in the last quarter. In trailing 12 months, it's portfolio return was 16.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
waters corp1,262,380
vanguard index fds177,473
magnum ice cream co nv126,821
New stocks bought by Cardinal Capital Management

Additions

Ticker% Inc.
general mills inc89.92
dupont de nemours inc56.2
boston beer inc19.19
alarm com hldgs inc18.98
intel corp11.39
wiley john & sons inc10.74
halozyme therapeutics inc9.95
universal display corp9.31
Additions to existing portfolio by Cardinal Capital Management

Reductions

Ticker% Reduced
gartner inc-71.38
argan inc-35.34
elbit sys ltd-22.85
alphabet inc-2.27
eli lilly & co-2.2
curtiss wright corp-2.14
alphabet inc-1.98
cummins inc-1.95
Cardinal Capital Management reduced stake in above stock

Sold off

None of the stocks were completely sold off by Cardinal Capital Management

Sector Distribution

Cardinal Capital Management has about 18.7% of it's holdings in Healthcare sector.

Sector%
Healthcare18.7
Industrials16.2
Technology15
Others10.6
Financial Services10.3
Consumer Defensive10
Energy6
Consumer Cyclical5.2
Basic Materials3.9
Communication Services3.7

Market Cap. Distribution

Cardinal Capital Management has about 73.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP41.2
MEGA-CAP32.1
MID-CAP12.5
UNALLOCATED10.6
SMALL-CAP2.9

Stocks belong to which Index?

About 80% of the stocks held by Cardinal Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50070.2
Others20
RUSSELL 20009.8
Top 5 Winners (%)%
AGX
argan inc
60.8 %
PAHC
phibro animal health corp
48.0 %
ESLT
elbit sys ltd
41.6 %
qnity electronics inc
41.3 %
PSX
phillips 66
41.1 %
Top 5 Winners ($)$
XOM
exxon mobil corp
5.7 M
AGX
argan inc
5.1 M
JNJ
johnson & johnson
4.4 M
COP
conocophillips
3.5 M
KEYS
keysight technologies inc
3.1 M
Top 5 Losers (%)%
SAP
sap se
-29.5 %
HAE
haemonetics corp mass
-29.0 %
MKC
mccormick & co inc
-26.1 %
NVO
novo-nordisk a s
-25.1 %
QCOM
qualcomm inc
-24.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-5.6 M
LLY
eli lilly & co
-4.2 M
QCOM
qualcomm inc
-2.9 M
IBM
international business machs
-2.4 M
ADP
automatic data processing in
-2.4 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 136 stocks in it's portfolio. About 26.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Cardinal Capital Management last quarter.

Last Reported on: 08 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions