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Latest Cardinal Capital Management Stock Portfolio

$826Million | No. of Holdings #138

Cardinal Capital Management Performance

2026 Q2+7.66%
YTD+9.79%
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 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cardinal Capital Management reported an equity portfolio of $826.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Cardinal Capital Management are LLY, JNJ, AAPL. The fund has invested 3.9% of it's portfolio in ELI LILLY & CO and 3.5% of portfolio in JOHNSON & JOHNSON. <br><br> The fund managers got completely rid off MASIMO CORP (MASI), BOSTON BEER INC (SAM) and SEALED AIR CORP NEW (SEE) stocks. They significantly reduced their stock positions in GENERAL MILLS INC (GIS), VEEVA SYS INC (VEEV) and ARGAN INC (AGX). Cardinal Capital Management opened new stock positions in CAL MAINE FOODS INC (CALM), ROGERS COMMUNICATIONS INC (RCI) and FEDEX FGHT HLDG CO INC. The fund showed a lot of confidence in some stocks as they added substantially to GARTNER INC (IT), UNIVERSAL DISPLAY CORP (OLED) and SCHEIN HENRY INC (HSIC).
Cardinal Capital Management Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$826Million
  as of Jul 21, 2026

Cardinal Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Cardinal Capital Management made a return of 7.66% in the last quarter. In trailing 12 months, it's portfolio return was 20.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cal maine foods inc1,919,660
rogers communications inc1,917,760
fedex fght hldg co inc1,358,700
amcor plc1,114,880
dupont de nemours inc704,110
ishares tr347,687
ishares tr323,998
New stocks bought by Cardinal Capital Management

Additions

Ticker% Inc.
gartner inc1,449
universal display corp44.79
schein henry inc41.07
halozyme therapeutics inc36.63
worthington stl inc33.06
yeti hldgs inc19.04
state str spdr s&p 500 etf t18.35
omega flex inc18.18
Additions to existing portfolio by Cardinal Capital Management

Reductions

Ticker% Reduced
general mills inc-58.66
veeva sys inc-43.93
argan inc-36.62
keysight technologies inc-16.1
elbit sys ltd-15.76
intel corp-8.32
ishares tr-6.39
landstar sys inc-1.38
Cardinal Capital Management reduced stake in above stock

Sold off

Ticker$ Sold
sealed air corp new-2,209,480
masimo corp-3,936,620
boston beer inc-2,622,870
magnum ice cream co nv-126,821
dupont de nemours inc-478,015
Cardinal Capital Management got rid off the above stocks

Sector Distribution

Cardinal Capital Management has about 17.8% of it's holdings in Healthcare sector.

  • Healthcare
  • Technology
  • Industrials
  • Financial Services
  • Others
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Communication Services
  • Basic Materials
Sector%
Healthcare17.8
Technology17
Industrials16.9
Financial Services11.1
Others10.7
Consumer Defensive8.3
Consumer Cyclical4.9
Energy4.6
Communication Services4.1
Basic Materials4

Market Cap. Distribution

Cardinal Capital Management has about 73.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP40.8
MEGA-CAP32.6
MID-CAP11.4
UNALLOCATED10.7
SMALL-CAP3.5

Stocks belong to which Index?

About 81.1% 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 50070.6
Others18.9
RUSSELL 200010.5
Top 5 Winners (%)%
INTC
intel corp
207.4 %
SYNA
synaptics inc
77.2 %
ODC
oil dri corp amer
56.8 %
PLPC
preformed line prods co
51.6 %
CSCO
cisco sys inc
51.1 %
Top 5 Winners ($)$
LLY
eli lilly & co
7.5 M
CSCO
cisco sys inc
6.3 M
GOOG
alphabet inc
4.5 M
QCOM
qualcomm inc
3.9 M
CMI
cummins inc
3.7 M
Top 5 Losers (%)%
PAHC
phibro animal health corp
-43.1 %
COP
conocophillips
-21.2 %
USLM
united sts lime & minerals i
-19.9 %
XOM
exxon mobil corp
-19.4 %
REGN
regeneron pharmaceuticals
-19.3 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-3.8 M
COP
conocophillips
-2.6 M
PAHC
phibro animal health corp
-2.4 M
WMT
walmart inc
-1.7 M
NFG
national fuel gas co
-1.7 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 138 stocks in it's portfolio. About 26.8% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Cardinal Capital Management last quarter.

$826.31MTotal Value
143Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Cardinal Capital Management, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cardinal Capital Management's holding in Ishares Tr over time
0.09%13,826
$724.6K
0.09%
decreased 6.39 percentreduced
ALC
Alcon Ag

Alcon Ag

ALC
Cardinal Capital Management's holding in Alcon Ag over time
0.19%23,846
$1.60M
0.19%
increased 13.48 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
0.66%62,606
$5.44M
0.66%
increased 0.71 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%104,641
$3.45M
0.42%
increased 1.17 percentadded