Cardinal Capital Management

Q3 2026 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
140
Total value ($000)
$861,161
Net value change ($000)
+34,853 (4.2%)
New positions
4
Sold out positions
2
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 19,140 NEW
MSFT 7,395 39.5%
AAPL 3,895 15.6%
A 3,441 34.4%
PSX 2,711 56.5%
COP 2,470 25.8%
MRK 2,131 17.1%
ADP 2,035 20.2%
VEEV 1,707 99.8%
SAP 1,655 39.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -15,726 -100.0%
AGX -4,605 -52.2%
WBS -4,205 -100.0%
CMI -3,795 -25.5%
IBM -2,157 -17.2%
CW -2,127 -27.4%
CSCO -1,267 -6.9%
LOW -1,262 -11.9%
SYNA -1,031 -16.7%
ODC -1,024 -11.5%
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