Fund Holdings

Cardinal Capital Management

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
JOHNSON & JOHNSON0116,381+116,381028,448,118+28,448,118
ELI LILLY & CO026,792+26,792024,642,819+24,642,819
APPLE INC087,014+87,014022,083,261+22,083,261
COSTCO WHOLESALE CORPORATION020,747+20,747020,672,934+20,672,934
EXXON MOBIL CORP0115,404+115,404019,579,443+19,579,443
WALMART INC0154,957+154,957019,296,149+19,296,149
ALPHABET INC064,216+64,216018,465,953+18,465,953
MICROSOFT CORP049,563+49,563018,346,730+18,346,730
JPMORGAN CHASE & CO058,789+58,789017,293,373+17,293,373
BANK NEW YORK MELLON CORP0136,863+136,863016,236,058+16,236,058
DEERE & CO027,875+27,875015,746,899+15,746,899
CISCO SYS INC0157,675+157,675012,234,004+12,234,004
CONOCOPHILLIPS091,891+91,891012,129,612+12,129,612
MERCK & CO INC096,637+96,637011,706,052+11,706,052
EMERSON ELEC CO088,824+88,824011,637,725+11,637,725
ECOLAB INC043,098+43,098011,496,177+11,496,177
ILLINOIS TOOL WKS INC043,607+43,607011,420,254+11,420,254
LOWES COS INC048,264+48,264011,403,818+11,403,818
CUMMINS INC021,037+21,037011,318,327+11,318,327
KEYSIGHT TECHNOLOGIES INC039,380+39,380011,119,731+11,119,731
INTERNATIONAL BUSINESS MACHS044,698+44,698010,834,349+10,834,349
LABCORP HOLDINGS INC038,587+38,587010,295,398+10,295,398
TRUIST FINL CORP0208,676+208,67609,592,836+9,592,836
NATIONAL FUEL GAS CO0101,277+101,27709,569,649+9,569,649
ARGAN INC017,422+17,42209,488,893+9,488,893
HASBRO INC0100,029+100,02909,362,715+9,362,715
GENERAL MILLS INC0250,124+250,12409,309,616+9,309,616
AUTOMATIC DATA PROCESSING IN044,271+44,27109,068,992+9,068,992
QUALCOMM INC069,632+69,63208,967,238+8,967,238
AGILENT TECHNOLOGIES INC075,310+75,31008,602,906+8,602,906
PROCTER & GAMBLE CO059,289+59,28908,563,754+8,563,754
STARBUCKS CORP093,572+93,57208,383,095+8,383,095
3M CO054,662+54,66207,938,563+7,938,563
IDEXX LABS INC014,107+14,10707,926,583+7,926,583
MEDTRONIC PLC083,676+83,67607,309,322+7,309,322
UNITED THERAPEUTICS CORP DEL012,133+12,13307,194,627+7,194,627
STATE STR CORP055,385+55,38507,009,526+7,009,526
CURTISS WRIGHT CORP010,284+10,28407,007,095+7,007,095
PRICE T ROWE GROUP INC072,993+72,99306,579,590+6,579,590
REGENERON PHARMACEUTICALS08,436+8,43606,517,992+6,517,992
FEDEX CORP018,201+18,20106,508,967+6,508,967
COCA COLA CO084,233+84,23306,450,178+6,450,178
ROYAL BK CDA039,782+39,78206,435,932+6,435,932
BRISTOL-MYERS SQUIBB CO0104,507+104,50706,338,350+6,338,350
UNITED STS LIME & MINERALS I044,539+44,53905,817,239+5,817,239
OIL DRI CORP AMER088,076+88,07605,732,867+5,732,867
F5 INC019,343+19,34305,596,511+5,596,511
PHIBRO ANIMAL HEALTH CORP099,026+99,02605,477,129+5,477,129
MCCORMICK & CO INC0106,836+106,83605,388,808+5,388,808
BECTON DICKINSON & CO033,523+33,52305,270,822+5,270,822
PEPSICO INC033,555+33,55505,210,726+5,210,726
PHILLIPS 66028,519+28,51905,195,592+5,195,592
ELBIT SYS LTD06,086+6,08605,167,562+5,167,562
TELEDYNE TECHNOLOGIES INC07,656+7,65604,631,957+4,631,957
BALCHEM CORP026,772+26,77204,537,319+4,537,319
INTERDIGITAL INC014,682+14,68204,433,964+4,433,964
TORONTO DOMINION BK ONT046,397+46,39704,329,305+4,329,305
BANK NOVA SCOTIA B C062,165+62,16504,308,657+4,308,657
CACI INTL INC07,906+7,90604,299,837+4,299,837
RAYMOND JAMES FINL INC028,614+28,61404,143,022+4,143,022
SNAP ON INC011,331+11,33104,115,646+4,115,646
LANDSTAR SYS INC025,594+25,59404,102,975+4,102,975
ALPHABET INC014,053+14,05304,031,244+4,031,244
SPIRE INC044,014+44,01404,021,119+4,021,119
MASIMO CORP022,132+22,13203,936,619+3,936,619
WEBSTER FINL CORP055,594+55,59403,859,336+3,859,336
DEXCOM INC056,075+56,07503,521,510+3,521,510
CIRRUS LOGIC INC024,346+24,34603,520,919+3,520,919
PFIZER INC0123,684+123,68403,473,047+3,473,047
SYNAPTICS INC049,524+49,52403,468,661+3,468,661
PREFORMED LINE PRODS CO012,186+12,18603,299,360+3,299,360
BADGER METER INC020,652+20,65203,146,333+3,146,333
HUNTINGTON BANCSHARES INC0192,411+192,41103,040,881+3,040,881
VEEVA SYS INC017,187+17,18703,019,069+3,019,069
DOLBY LABORATORIES INC048,871+48,87102,935,193+2,935,193
HENRY JACK & ASSOC INC018,248+18,24802,883,914+2,883,914
JAZZ PHARMACEUTICALS PLC014,709+14,70902,780,737+2,780,737
BOSTON BEER INC011,384+11,38402,622,874+2,622,874
CULLEN FROST BANKERS INC019,004+19,00402,605,069+2,605,069
KIMBALL ELECTRONICS INC0108,430+108,43002,568,707+2,568,707
UNITED PARCEL SVCS INC025,886+25,88602,546,665+2,546,665
F N B CORP0152,139+152,13902,543,765+2,543,765
GRACO INC029,544+29,54402,500,900+2,500,900
UNION BANKSHARES INC0102,560+102,56002,494,260+2,494,260
BANK OZK LITTLE ROCK ARK050,969+50,96902,338,968+2,338,968
MORNINGSTAR INC013,777+13,77702,329,002+2,329,002
CORTEVA INC027,001+27,00102,260,254+2,260,254
SEALED AIR CORP NEW052,544+52,54402,209,476+2,209,476
LINDSAY CORP018,057+18,05702,150,047+2,150,047
ENERSYS011,898+11,89802,066,921+2,066,921
QNITY ELECTRONICS INC017,245+17,24501,989,729+1,989,729
HUB GROUP INC054,288+54,28801,956,540+1,956,540
TOMPKINS FINL CORP024,516+24,51601,932,842+1,932,842
CHARLES RIV LABS INTL INC011,031+11,03101,902,848+1,902,848
WILEY JOHN & SONS INC049,933+49,93301,902,448+1,902,448
VISTEON CORP020,809+20,80901,895,908+1,895,908
GENTEX CORP079,165+79,16501,729,756+1,729,756
NXP SEMICONDUCTORS N V08,468+8,46801,675,474+1,675,474
UTAH MED PRODS INC026,543+26,54301,653,629+1,653,629
LA Z BOY INC051,360+51,36001,650,711+1,650,711
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