Cardinal Capital Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 0 | 116,381 | +116,381 | 0 | 28,448,118 | 3.67% | +28,448,118 |
| ELI LILLY & CO(LLY) | 0 | 26,792 | +26,792 | 0 | 24,642,819 | 3.18% | +24,642,819 |
| APPLE INC(AAPL) | 0 | 87,014 | +87,014 | 0 | 22,083,261 | 2.85% | +22,083,261 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 20,747 | +20,747 | 0 | 20,672,934 | 2.67% | +20,672,934 |
| EXXON MOBIL CORP | 0 | 115,404 | +115,404 | 0 | 19,579,443 | 2.52% | +19,579,443 |
| WALMART INC(WMT) | 0 | 154,957 | +154,957 | 0 | 19,296,149 | 2.49% | +19,296,149 |
| ALPHABET INC(GOOG) | 0 | 64,216 | +64,216 | 0 | 18,465,953 | 2.38% | +18,465,953 |
| MICROSOFT CORP(MSFT) | 0 | 49,563 | +49,563 | 0 | 18,346,730 | 2.37% | +18,346,730 |
| JPMORGAN CHASE & CO(JPM) | 0 | 58,789 | +58,789 | 0 | 17,293,373 | 2.23% | +17,293,373 |
| BANK NEW YORK MELLON CORP | 0 | 136,863 | +136,863 | 0 | 16,236,058 | 2.09% | +16,236,058 |
| DEERE & CO(DE) | 0 | 27,875 | +27,875 | 0 | 15,746,899 | 2.03% | +15,746,899 |
| CISCO SYS INC(CSCO) | 0 | 157,675 | +157,675 | 0 | 12,234,004 | 1.58% | +12,234,004 |
| CONOCOPHILLIPS(COP) | 0 | 91,891 | +91,891 | 0 | 12,129,612 | 1.56% | +12,129,612 |
| MERCK & CO INC(MRK) | 0 | 96,637 | +96,637 | 0 | 11,706,052 | 1.51% | +11,706,052 |
| EMERSON ELEC CO(EMR) | 0 | 88,824 | +88,824 | 0 | 11,637,725 | 1.50% | +11,637,725 |
| ECOLAB INC(ECL) | 0 | 43,098 | +43,098 | 0 | 11,496,177 | 1.48% | +11,496,177 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 43,607 | +43,607 | 0 | 11,420,254 | 1.47% | +11,420,254 |
| LOWES COS INC(LOW) | 0 | 48,264 | +48,264 | 0 | 11,403,818 | 1.47% | +11,403,818 |
| CUMMINS INC(CMI) | 0 | 21,037 | +21,037 | 0 | 11,318,327 | 1.46% | +11,318,327 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 39,380 | +39,380 | 0 | 11,119,731 | 1.43% | +11,119,731 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 44,698 | +44,698 | 0 | 10,834,349 | 1.40% | +10,834,349 |
| LABCORP HOLDINGS INC(LH) | 0 | 38,587 | +38,587 | 0 | 10,295,398 | 1.33% | +10,295,398 |
| TRUIST FINL CORP(TFC) | 0 | 208,676 | +208,676 | 0 | 9,592,836 | 1.24% | +9,592,836 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 101,277 | +101,277 | 0 | 9,569,649 | 1.23% | +9,569,649 |
| ARGAN INC | 0 | 17,422 | +17,422 | 0 | 9,488,893 | 1.22% | +9,488,893 |
| HASBRO INC(HAS) | 0 | 100,029 | +100,029 | 0 | 9,362,715 | 1.21% | +9,362,715 |
| GENERAL MILLS INC(GIS) | 0 | 250,124 | +250,124 | 0 | 9,309,616 | 1.20% | +9,309,616 |
| AUTOMATIC DATA PROCESSING IN | 0 | 44,271 | +44,271 | 0 | 9,068,992 | 1.17% | +9,068,992 |
| QUALCOMM INC(QCOM) | 0 | 69,632 | +69,632 | 0 | 8,967,238 | 1.16% | +8,967,238 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 75,310 | +75,310 | 0 | 8,602,906 | 1.11% | +8,602,906 |
| PROCTER & GAMBLE CO(PG) | 0 | 59,289 | +59,289 | 0 | 8,563,754 | 1.10% | +8,563,754 |
| STARBUCKS CORP(SBUX) | 0 | 93,572 | +93,572 | 0 | 8,383,095 | 1.08% | +8,383,095 |
| 3M CO(MMM) | 0 | 54,662 | +54,662 | 0 | 7,938,563 | 1.02% | +7,938,563 |
| IDEXX LABS INC(IDXX) | 0 | 14,107 | +14,107 | 0 | 7,926,583 | 1.02% | +7,926,583 |
| MEDTRONIC PLC(MDT) | 0 | 83,676 | +83,676 | 0 | 7,309,322 | 0.94% | +7,309,322 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 12,133 | +12,133 | 0 | 7,194,627 | 0.93% | +7,194,627 |
| STATE STR CORP(STT) | 0 | 55,385 | +55,385 | 0 | 7,009,526 | 0.90% | +7,009,526 |
| CURTISS WRIGHT CORP(CW) | 0 | 10,284 | +10,284 | 0 | 7,007,095 | 0.90% | +7,007,095 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 72,993 | +72,993 | 0 | 6,579,590 | 0.85% | +6,579,590 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 8,436 | +8,436 | 0 | 6,517,992 | 0.84% | +6,517,992 |
| FEDEX CORP(FDX) | 0 | 18,201 | +18,201 | 0 | 6,508,967 | 0.84% | +6,508,967 |
| COCA COLA CO(KO) | 0 | 84,233 | +84,233 | 0 | 6,450,178 | 0.83% | +6,450,178 |
| ROYAL BK CDA(RY) | 0 | 39,782 | +39,782 | 0 | 6,435,932 | 0.83% | +6,435,932 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 104,507 | +104,507 | 0 | 6,338,350 | 0.82% | +6,338,350 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 44,539 | +44,539 | 0 | 5,817,239 | 0.75% | +5,817,239 |
| OIL DRI CORP AMER(ODC) | 0 | 88,076 | +88,076 | 0 | 5,732,867 | 0.74% | +5,732,867 |
| F5 INC(FFIV) | 0 | 19,343 | +19,343 | 0 | 5,596,511 | 0.72% | +5,596,511 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 0 | 99,026 | +99,026 | 0 | 5,477,129 | 0.71% | +5,477,129 |
| MCCORMICK & CO INC(MKC) | 0 | 106,836 | +106,836 | 0 | 5,388,808 | 0.69% | +5,388,808 |
| BECTON DICKINSON & CO(BDX) | 0 | 33,523 | +33,523 | 0 | 5,270,822 | 0.68% | +5,270,822 |
| PEPSICO INC(PEP) | 0 | 33,555 | +33,555 | 0 | 5,210,726 | 0.67% | +5,210,726 |
| PHILLIPS 66(PSX) | 0 | 28,519 | +28,519 | 0 | 5,195,592 | 0.67% | +5,195,592 |
| ELBIT SYS LTD(ESLT) | 0 | 6,086 | +6,086 | 0 | 5,167,562 | 0.67% | +5,167,562 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 7,656 | +7,656 | 0 | 4,631,957 | 0.60% | +4,631,957 |
| BALCHEM CORP | 0 | 26,772 | +26,772 | 0 | 4,537,319 | 0.58% | +4,537,319 |
| INTERDIGITAL INC(IDCC) | 0 | 14,682 | +14,682 | 0 | 4,433,964 | 0.57% | +4,433,964 |
| TORONTO DOMINION BK ONT(TD) | 0 | 46,397 | +46,397 | 0 | 4,329,305 | 0.56% | +4,329,305 |
| BANK NOVA SCOTIA B C | 0 | 62,165 | +62,165 | 0 | 4,308,657 | 0.56% | +4,308,657 |
| CACI INTL INC(CACI) | 0 | 7,906 | +7,906 | 0 | 4,299,837 | 0.55% | +4,299,837 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 28,614 | +28,614 | 0 | 4,143,022 | 0.53% | +4,143,022 |
| SNAP ON INC(SNA) | 0 | 11,331 | +11,331 | 0 | 4,115,646 | 0.53% | +4,115,646 |
| LANDSTAR SYS INC(LSTR) | 0 | 25,594 | +25,594 | 0 | 4,102,975 | 0.53% | +4,102,975 |
| ALPHABET INC(GOOG) | 0 | 14,053 | +14,053 | 0 | 4,031,244 | 0.52% | +4,031,244 |
| SPIRE INC(SR) | 0 | 44,014 | +44,014 | 0 | 4,021,119 | 0.52% | +4,021,119 |
| MASIMO CORP | 0 | 22,132 | +22,132 | 0 | 3,936,619 | 0.51% | +3,936,619 |
| WEBSTER FINL CORP(WBS) | 0 | 55,594 | +55,594 | 0 | 3,859,336 | 0.50% | +3,859,336 |
| DEXCOM INC(DXCM) | 0 | 56,075 | +56,075 | 0 | 3,521,510 | 0.45% | +3,521,510 |
| CIRRUS LOGIC INC(CRUS) | 0 | 24,346 | +24,346 | 0 | 3,520,919 | 0.45% | +3,520,919 |
| PFIZER INC(PFE) | 0 | 123,684 | +123,684 | 0 | 3,473,047 | 0.45% | +3,473,047 |
| SYNAPTICS INC(SYNA) | 0 | 49,524 | +49,524 | 0 | 3,468,661 | 0.45% | +3,468,661 |
| PREFORMED LINE PRODS CO(PLPC) | 0 | 12,186 | +12,186 | 0 | 3,299,360 | 0.43% | +3,299,360 |
| BADGER METER INC | 0 | 20,652 | +20,652 | 0 | 3,146,333 | 0.41% | +3,146,333 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 192,411 | +192,411 | 0 | 3,040,881 | 0.39% | +3,040,881 |
| VEEVA SYS INC(VEEV) | 0 | 17,187 | +17,187 | 0 | 3,019,069 | 0.39% | +3,019,069 |
| DOLBY LABORATORIES INC(DLB) | 0 | 48,871 | +48,871 | 0 | 2,935,193 | 0.38% | +2,935,193 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 18,248 | +18,248 | 0 | 2,883,914 | 0.37% | +2,883,914 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 14,709 | +14,709 | 0 | 2,780,737 | 0.36% | +2,780,737 |
| BOSTON BEER INC(SAM) | 0 | 11,384 | +11,384 | 0 | 2,622,874 | 0.34% | +2,622,874 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 19,004 | +19,004 | 0 | 2,605,069 | 0.34% | +2,605,069 |
| KIMBALL ELECTRONICS INC | 0 | 108,430 | +108,430 | 0 | 2,568,707 | 0.33% | +2,568,707 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 25,886 | +25,886 | 0 | 2,546,665 | 0.33% | +2,546,665 |
| F N B CORP(FNB) | 0 | 152,139 | +152,139 | 0 | 2,543,765 | 0.33% | +2,543,765 |
| GRACO INC(GGG) | 0 | 29,544 | +29,544 | 0 | 2,500,900 | 0.32% | +2,500,900 |
| UNION BANKSHARES INC | 0 | 102,560 | +102,560 | 0 | 2,494,260 | 0.32% | +2,494,260 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 50,969 | +50,969 | 0 | 2,338,968 | 0.30% | +2,338,968 |
| MORNINGSTAR INC(MORN) | 0 | 13,777 | +13,777 | 0 | 2,329,002 | 0.30% | +2,329,002 |
| CORTEVA INC(CTVA) | 0 | 27,001 | +27,001 | 0 | 2,260,254 | 0.29% | +2,260,254 |
| SEALED AIR CORP NEW | 0 | 52,544 | +52,544 | 0 | 2,209,476 | 0.28% | +2,209,476 |
| LINDSAY CORP(LNN) | 0 | 18,057 | +18,057 | 0 | 2,150,047 | 0.28% | +2,150,047 |
| ENERSYS(ENS) | 0 | 11,898 | +11,898 | 0 | 2,066,921 | 0.27% | +2,066,921 |
| QNITY ELECTRONICS INC(Q) | 0 | 17,245 | +17,245 | 0 | 1,989,729 | 0.26% | +1,989,729 |
| HUB GROUP INC(HUBG) | 0 | 54,288 | +54,288 | 0 | 1,956,540 | 0.25% | +1,956,540 |
| TOMPKINS FINL CORP(TMP) | 0 | 24,516 | +24,516 | 0 | 1,932,842 | 0.25% | +1,932,842 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 11,031 | +11,031 | 0 | 1,902,848 | 0.25% | +1,902,848 |
| WILEY JOHN & SONS INC(WLY) | 0 | 49,933 | +49,933 | 0 | 1,902,448 | 0.25% | +1,902,448 |
| VISTEON CORP(VC) | 0 | 20,809 | +20,809 | 0 | 1,895,908 | 0.24% | +1,895,908 |
| GENTEX CORP(GNTX) | 0 | 79,165 | +79,165 | 0 | 1,729,756 | 0.22% | +1,729,756 |
| NXP SEMICONDUCTORS N V COM | 0 | 8,468 | +8,468 | 0 | 1,675,474 | 0.22% | +1,675,474 |
| UTAH MED PRODS INC | 0 | 26,543 | +26,543 | 0 | 1,653,629 | 0.21% | +1,653,629 |
| LA Z BOY INC(LZB) | 0 | 51,360 | +51,360 | 0 | 1,650,711 | 0.21% | +1,650,711 |