Institutional Fund
Cardinal Capital Management
Raleigh, NCCIK 14348455 filings on record
Portfolio Value
$775.63M
Q1 2026
Holdings
136
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+2.7%
from $755.03M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Johnson & Johnson3.7%
- Eli Lilly & Co3.2%
- Apple Inc2.8%
- Costco Whsl Corp New2.7%
- Exxon Mobil Corp2.5%
- Walmart Inc2.5%
- Other82.6%
Portfolio Holdings
136 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 116.4K | $28.45M | 3.7% | −729 | Reduced |
| 2 | Eli Lilly & Co | 26.8K | $24.64M | 3.2% | −602 | Reduced |
| 3 | Apple Inc | 87.0K | $22.08M | 2.8% | −164 | Reduced |
| 4 | Costco Whsl Corp New | 20.7K | $20.67M | 2.7% | −81 | Reduced |
| 5 | Exxon Mobil Corp | 115.4K | $19.58M | 2.5% | −280 | Reduced |
| 6 | Walmart Inc | 155.0K | $19.30M | 2.5% | −1.3K | Reduced |
| 7 | Alphabet Inc | 64.2K | $18.47M | 2.4% | −1.5K | Reduced |
| 8 | Microsoft Corp | 49.6K | $18.35M | 2.4% | −28 | Reduced |
| 9 | Jpmorgan Chase & Co. | 58.8K | $17.29M | 2.2% | −385 | Reduced |
| 10 | Bank New York Mellon Corp | 136.9K | $16.24M | 2.1% | −2.3K | Reduced |
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