Filed: 10/21/2026ACC: 0001434845-26-000007
๐ What this filing means
CARDINAL CAPITAL MANAGEMENT filed this quarterly 13FโHR report disclosing 140 equity positions with a total reported market value of $861.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$861.16M
Total AUM (reported)
6.80M
Total Shares
Allocation by class
COM$692.31M80.4%
COM SHS$32.69M3.8%
CAP STK CL A$22.19M2.6%
SPONSORED ADR$13.99M1.6%
COM NEW$10.47M1.2%
CL A$9.20M1.1%
SHS$8.04M0.9%
Portfolio Concentration
Top 3$90.41M10.5%
4โ10$144.50M16.8%
11โ25$193.56M22.5%
Rest$432.69M50.2%
Top 3 weight
10.5%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 6.80M
Sole
Full voting authority
6.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings140
Rows:
ELI LILLY & CO
SOLEShares26.62K
TypeSH
Market value$30.81M
3.58%
Sole
26.62K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares115.96K
TypeSH
Market value$30.70M
3.56%
Sole
115.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares86.80K
TypeSH
Market value$28.91M
3.36%
Sole
86.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.87K
TypeSH
Market value$26.09M
3.03%
Sole
50.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.49K
TypeSH
Market value$22.19M
2.58%
Sole
64.49K
Shared
0.00
None
0.00
BANK OF NY MELLON CORP
SOLEShares135.65K
TypeSH
Market value$19.62M
2.28%
Sole
135.65K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares58.86K
TypeSH
Market value$19.47M
2.26%
Sole
58.86K
Shared
0.00
None
0.00
EXXONMOBIL HOLDINGS CORP
SOLEShares117.61K
TypeSH
Market value$19.14M
2.22%
Sole
117.61K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares20.89K
TypeSH
Market value$19.01M
2.21%
Sole
20.89K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares28.19K
TypeSH
Market value$18.97M
2.20%
Sole
28.19K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares158.58K
TypeSH
Market value$17.07M
1.98%
Sole
158.58K
Shared
0.00
None
0.00
WALMART INC
SOLEShares157.94K
TypeSH
Market value$16.41M
1.91%
Sole
157.94K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares99.74K
TypeSH
Market value$14.58M
1.69%
Sole
99.74K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares91.54K
TypeSH
Market value$14.20M
1.65%
Sole
91.54K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares78.05K
TypeSH
Market value$13.45M
1.56%
Sole
78.05K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares72.34K
TypeSH
Market value$13.31M
1.55%
Sole
72.34K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares34.08K
TypeSH
Market value$12.41M
1.44%
Sole
34.08K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
SOLEShares40.26K
TypeSH
Market value$12.40M
1.44%
Sole
40.26K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares44.59K
TypeSH
Market value$12.28M
1.43%
Sole
44.59K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares46.63K
TypeSH
Market value$12.11M
1.41%
Sole
46.63K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares96.17K
TypeSH
Market value$12.04M
1.40%
Sole
96.17K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares45.19K
TypeSH
Market value$11.70M
1.36%
Sole
45.19K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares21.47K
TypeSH
Market value$11.09M
1.29%
Sole
21.47K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares47.34K
TypeSH
Market value$10.41M
1.21%
Sole
47.34K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares218.08K
TypeSH
Market value$10.10M
1.17%
Sole
218.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 26.62K | SH | $30.81M 3.58% | 26.62K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 115.96K | SH | $30.70M 3.56% | 115.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 86.80K | SH | $28.91M 3.36% | 86.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.87K | SH | $26.09M 3.03% | 50.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 64.49K | SH | $22.19M 2.58% | 64.49K | 0.00 | 0.00 |
BANK OF NY MELLON CORPSOLE | COM | 135.65K | SH | $19.62M 2.28% | 135.65K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 58.86K | SH | $19.47M 2.26% | 58.86K | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 117.61K | SH | $19.14M 2.22% | 117.61K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 20.89K | SH | $19.01M 2.21% | 20.89K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 28.19K | SH | $18.97M 2.20% | 28.19K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 158.58K | SH | $17.07M 1.98% | 158.58K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 157.94K | SH | $16.41M 1.91% | 157.94K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 99.74K | SH | $14.58M 1.69% | 99.74K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 91.54K | SH | $14.20M 1.65% | 91.54K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 78.05K | SH | $13.45M 1.56% | 78.05K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 72.34K | SH | $13.31M 1.55% | 72.34K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 34.08K | SH | $12.41M 1.44% | 34.08K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 40.26K | SH | $12.40M 1.44% | 40.26K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 44.59K | SH | $12.28M 1.43% | 44.59K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 46.63K | SH | $12.11M 1.41% | 46.63K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 96.17K | SH | $12.04M 1.40% | 96.17K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 45.19K | SH | $11.70M 1.36% | 45.19K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 21.47K | SH | $11.09M 1.29% | 21.47K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 47.34K | SH | $10.41M 1.21% | 47.34K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 218.08K | SH | $10.10M 1.17% | 218.08K | 0.00 | 0.00 |
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