Cardinal Capital Management

Q2 2026 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$826,308
Net value change ($000)
+50,677 (6.5%)
New positions
7
Sold out positions
5
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LLY 7,148 29.0%
CSCO 6,101 49.9%
GOOGL 4,245 23.0%
QCOM 3,897 43.5%
CMI 3,569 31.5%
BK 3,344 20.6%
ODC 3,199 55.8%
AAPL 2,928 13.3%
SYNA 2,703 77.9%
FFIV 2,466 44.1%
Top Reduces (Value $000, Stocks/ETFs)
GIS -5,712 -61.4%
MASI -3,937 -100.0%
XOM -3,853 -19.7%
SAM -2,623 -100.0%
COP -2,564 -21.1%
PAHC -2,346 -42.8%
SEE -2,209 -100.0%
WMT -1,866 -9.7%
NFG -1,743 -18.2%
COST -1,387 -6.7%
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