Latest Cardinal Capital Management Stock Portfolio

Cardinal Capital Management Performance:

2025 Q4: 3.82%YTD: 12.67%2024: 9.8%

Performance for 2025 Q4 is 3.82%, and YTD is 12.67%, and 2024 is 9.8%.

About Cardinal Capital Management and 13F Hedge Fund Stock Holdings

Cardinal Capital Management is a hedge fund based in Raleigh, NC. On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cardinal Capital Management reported an equity portfolio of $755 Millions as of 31 Dec, 2025.

The top stock holdings of Cardinal Capital Management are LLY, JNJ, MSFT. The fund has invested 3.9% of it's portfolio in ELI LILLY & CO and 3.2% of portfolio in JOHNSON & JOHNSON.

The fund managers got completely rid off TOTALENERGIES SE, NVE CORP (NVEC) and AMCOR PLC (AMCR) stocks. They significantly reduced their stock positions in DUPONT DE NEMOURS INC (DD), HENRY SCHEIN INC (HSIC) and BOSTON BEER INC (SAM). Cardinal Capital Management opened new stock positions in PFIZER INC (PFE), TOTALENERGIES SE and SMITH A O CORP (AOS). The fund showed a lot of confidence in some stocks as they added substantially to DEXCOM INC (DXCM), HALOZYME THERAPEUTICS INC (HALO) and ALARM COM HLDGS INC (ALRM).

Cardinal Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Cardinal Capital Management made a return of 3.82% in the last quarter. In trailing 12 months, it's portfolio return was 12.67%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pfizer inc	2,993,700
totalenergies se	2,950,840
unilever plc	2,430,660
qnity electronics inc	1,406,180
smith a o corp	1,332,450
amazon com inc	999,913

New stocks bought by Cardinal Capital Management

Additions

Ticker	% Inc.
dexcom inc	14.77
halozyme therapeutics inc	5.18
alarm com hldgs inc	3.34
wiley john & sons inc	3.05
united parcel service inc	2.86
universal display corp	2.62
insteel inds inc	2.51
yeti hldgs inc	2.51

Additions to existing portfolio by Cardinal Capital Management

Reductions

Ticker	% Reduced
dupont de nemours inc	-80.61
henry schein inc	-16.85
boston beer inc	-11.12
novo-nordisk a s	-10.5
intel corp	-8.49
f n b corp	-7.38
morningstar inc	-6.18
ishares tr	-3.72

Cardinal Capital Management reduced stake in above stock

Sold off

Ticker	$ Sold
totalenergies se	-2,715,560
unilever plc	-2,475,890
amcor plc	-1,036,020
nve corp	-1,142,220

Cardinal Capital Management got rid off the above stocks

Sector Distribution

Cardinal Capital Management has about 19% of it's holdings in Healthcare sector.

Sector	%
Healthcare	19
Technology	16.5
Industrials	15.9
Financial Services	11
Others	10.6
Consumer Defensive	9.2
Consumer Cyclical	5.2
Energy	4.5
Communication Services	4.1
Basic Materials	3.6

Market Cap. Distribution

Cardinal Capital Management has about 72.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.1
MEGA-CAP	29.8
MID-CAP	11.8
UNALLOCATED	10.6
SMALL-CAP	4

Stocks belong to which Index?

About 80.7% of the stocks held by Cardinal Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.5
Others	19.3
RUSSELL 2000	9.2

Top 5 Winners (%)		%
HAE	haemonetics corp mass	63.7 %
LLY	eli lilly & co	40.4 %
REGN	regeneron pharmaceuticals	37.2 %
YETI	yeti hldgs inc	32.6 %
ENS	enersys	29.7 %

Top 5 Winners ($)		$
LLY	eli lilly & co	8.6 M
GOOG	alphabet inc	4.6 M
JNJ	johnson & johnson	2.5 M
MRK	merck & co inc	2.0 M
CMI	cummins inc	1.9 M

Top 5 Losers (%)		%
DD	dupont de nemours inc	-28.9 %
VEEV	veeva sys inc	-24.9 %
WLY	wiley john & sons inc	-23.2 %
FFIV	f5 inc	-20.9 %
VC	visteon corp	-20.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.7 M
ADP	automatic data processing in	-1.6 M
	labcorp holdings inc	-1.4 M
COST	costco whsl corp new	-1.3 M
FFIV	f5 inc	-1.3 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 133 stocks in it's portfolio. About 27.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Cardinal Capital Management last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	1.35	75,091	10,217,600	added	0.4

AAPL	apple inc	3.14	87,178	23,700,200	reduced	-0.5

AAXJ	ishares tr	0.10	14,770	781,038	reduced	-3.72

ADP	automatic data processing in	1.48	43,262	11,201,200	added	0.45

AGX	argan inc	1.12	26,942	8,441,470	reduced	-0.51

ALRM	alarm com hldgs inc	0.20	29,336	1,496,720	added	3.34

AMCR	amcor plc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.13	4,332	999,913	new

AOS	smith a o corp	0.18	19,923	1,332,450	new

BCPC	balchem corp	0.53	25,949	4,004,280	added	1.06

BDX	becton dickinson & co	0.84	32,642	6,334,830	added	0.98

BK	bank new york mellon corp	2.14	139,147	16,153,600	reduced	-0.87

BMI	badger meter inc	0.47	20,165	3,516,980	added	0.37

BMY	bristol-myers squibb co	0.74	104,288	5,625,300	added	1.04

CACI	caci intl inc	0.56	7,917	4,218,260	added	0.03

CFR	cullen frost bankers inc	0.30	18,134	2,296,310	added	0.54

CHKP	check point software tech lt	0.21	8,632	1,601,750	added	0.57

CMI	cummins inc	1.45	21,455	10,951,700	reduced	-0.11

COP	conocophillips	1.13	91,413	8,557,170	added	1.64

COST	costco whsl corp new	2.38	20,828	17,960,800	reduced	-0.43