Cardinal Capital Management

Q1 2026 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
136
Total value ($000)
$775,631
Net value change ($000)
+20,604 (2.7%)
New positions
3
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 5,658 40.6%
JNJ 4,212 17.4%
COP 3,573 41.8%
GIS 3,186 52.0%
KEYS 2,979 36.6%
COST 2,712 15.1%
DE 2,678 20.5%
WMT 1,891 10.9%
PAHC 1,773 47.9%
PSX 1,522 41.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,636 -23.5%
LLY -4,797 -16.3%
QCOM -2,782 -23.7%
IBM -2,248 -17.2%
ADP -2,132 -19.0%
GOOGL -2,100 -10.2%
SAP -1,946 -29.4%
JPM -1,774 -9.3%
MKC -1,673 -23.7%
IDXX -1,623 -17.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type