Cardinal Capital Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 63,551 | +63,551 | 0 | 22,711,221 | 2.75% | +22,711,221 |
| LABCORP HOLDINGS INC(LH) | 0 | 38,484 | +38,484 | 0 | 10,775,520 | 1.30% | +10,775,520 |
| NOVARTIS AG(NVS) | 0 | 49,670 | +49,670 | 0 | 7,784,283 | 0.94% | +7,784,283 |
| ELI LILLY & CO(LLY) | 26,792 | 26,505 | -287 | 24,642,819 | 31,791,337 | 3.85% | +7,148,518 |
| MEDTRONIC PLC(MDT) | 0 | 85,040 | +85,040 | 0 | 6,713,413 | 0.81% | +6,713,413 |
| CISCO SYS INC(CSCO) | 157,675 | 156,094 | -1,581 | 12,234,004 | 18,334,802 | 2.22% | +6,100,798 |
| MCCORMICK & CO INC(MKC) | 0 | 114,444 | +114,444 | 0 | 5,770,267 | 0.70% | +5,770,267 |
| TORONTO DOMINION BK ONT(TD) | 0 | 46,344 | +46,344 | 0 | 5,627,552 | 0.68% | +5,627,552 |
| ALPHABET INC(GOOG) | 0 | 13,942 | +13,942 | 0 | 4,926,127 | 0.60% | +4,926,127 |
| SHELL PLC(SHEL) | 0 | 57,591 | +57,591 | 0 | 4,465,607 | 0.54% | +4,465,607 |
| SAP SE(SAP) | 0 | 27,561 | +27,561 | 0 | 4,247,426 | 0.51% | +4,247,426 |
| TOYOTA MOTOR CORP(TM) | 0 | 24,586 | +24,586 | 0 | 4,140,775 | 0.50% | +4,140,775 |
| QUALCOMM INC(QCOM) | 69,632 | 69,614 | -18 | 8,967,238 | 12,864,012 | 1.56% | +3,896,774 |
| ELBIT SYS LTD(ESLT) | 0 | 5,127 | +5,127 | 0 | 3,889,958 | 0.47% | +3,889,958 |
| CACI INTL INC(CACI) | 0 | 7,956 | +7,956 | 0 | 3,685,697 | 0.45% | +3,685,697 |
| TOTALENERGIES SE(TTE) | 0 | 45,547 | +45,547 | 0 | 3,585,551 | 0.43% | +3,585,551 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 14,867 | +14,867 | 0 | 3,582,501 | 0.43% | +3,582,501 |
| CUMMINS INC(CMI) | 21,037 | 20,873 | -164 | 11,318,327 | 14,886,833 | 1.80% | +3,568,506 |
| BANCO SANTANDER CHILE NEW(BSAC) | 0 | 104,641 | +104,641 | 0 | 3,445,829 | 0.42% | +3,445,829 |
| SANOFI SA(SNY) | 0 | 80,450 | +80,450 | 0 | 3,431,997 | 0.42% | +3,431,997 |
| BANK OF NY MELLON CORP | 136,863 | 135,400 | -1,463 | 16,236,058 | 19,580,194 | 2.37% | +3,344,136 |
| GSK PLC(GSK) | 0 | 62,101 | +62,101 | 0 | 3,282,899 | 0.40% | +3,282,899 |
| OIL DRI CORP AMER(ODC) | 88,076 | 87,391 | -685 | 5,732,867 | 8,932,235 | 1.08% | +3,199,368 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 0 | 99,723 | +99,723 | 0 | 3,131,303 | 0.38% | +3,131,303 |
| APPLE INC(AAPL) | 87,014 | 86,434 | -580 | 22,083,261 | 25,010,517 | 3.03% | +2,927,256 |
| DOLBY LABORATORIES INC(DLB) | 0 | 54,613 | +54,613 | 0 | 2,871,552 | 0.35% | +2,871,552 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 26,066 | +26,066 | 0 | 2,802,095 | 0.34% | +2,802,095 |
| QNITY ELECTRONICS INC(Q) | 0 | 17,128 | +17,128 | 0 | 2,797,174 | 0.34% | +2,797,174 |
| SYNAPTICS INC(SYNA) | 49,524 | 49,685 | +161 | 3,468,661 | 6,172,368 | 0.75% | +2,703,707 |
| F5 INC(FFIV) | 19,343 | 19,383 | +40 | 5,596,511 | 8,062,553 | 0.98% | +2,466,042 |
| WILEY JOHN & SONS INC(WLY) | 0 | 50,389 | +50,389 | 0 | 2,444,371 | 0.30% | +2,444,371 |
| HUB GROUP INC(HUBG) | 0 | 54,305 | +54,305 | 0 | 2,378,016 | 0.29% | +2,378,016 |
| UNILEVER PLC(UL) | 0 | 39,489 | +39,489 | 0 | 2,374,079 | 0.29% | +2,374,079 |
| STATE STR CORP(STT) | 55,385 | 54,929 | -456 | 7,009,526 | 9,315,959 | 1.13% | +2,306,433 |
| GARTNER INC(IT) | 1,133 | 17,553 | +16,420 | 179,400 | 2,275,220 | 0.28% | +2,095,820 |
| VISTEON CORP(VC) | 0 | 21,057 | +21,057 | 0 | 2,089,065 | 0.25% | +2,089,065 |
| CAL MAINE FOODS INC(CALM) | 0 | 23,829 | +23,829 | 0 | 1,919,665 | 0.23% | +1,919,665 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 58,390 | +58,390 | 0 | 1,917,765 | 0.23% | +1,917,765 |
| JPMORGAN CHASE & CO(JPM) | 58,789 | 58,423 | -366 | 17,293,373 | 19,123,601 | 2.31% | +1,830,228 |
| DEERE & CO(DE) | 27,875 | 27,589 | -286 | 15,746,899 | 17,544,979 | 2.12% | +1,798,080 |
| ROYAL BK CDA(RY) | 39,782 | 39,630 | -152 | 6,435,932 | 8,202,222 | 0.99% | +1,766,290 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 44,698 | 44,694 | -4 | 10,834,349 | 12,568,400 | 1.52% | +1,734,051 |
| PRICE T ROWE GROUP INC(TROW) | 72,993 | 73,050 | +57 | 6,579,590 | 8,305,055 | 1.01% | +1,725,465 |
| VEEVA SYS INC(VEEV) | 0 | 9,637 | +9,637 | 0 | 1,710,279 | 0.21% | +1,710,279 |
| PREFORMED LINE PRODS CO(PLPC) | 12,186 | 12,198 | +12 | 3,299,360 | 5,008,011 | 0.61% | +1,708,651 |
| ALCON AG(ALC) | 0 | 23,846 | +23,846 | 0 | 1,600,067 | 0.19% | +1,600,067 |
| AGILENT TECHNOLOGIES INC(A) | 75,310 | 75,200 | -110 | 8,602,906 | 10,007,860 | 1.21% | +1,404,954 |
| FEDEX FGHT HLDG CO INC | 0 | 8,998 | +8,998 | 0 | 1,358,698 | 0.16% | +1,358,698 |
| CHECK POINT SOFTWARE TECH LT | 0 | 9,374 | +9,374 | 0 | 1,232,025 | 0.15% | +1,232,025 |
| ENERSYS(ENS) | 11,898 | 13,992 | +2,094 | 2,066,921 | 3,274,700 | 0.40% | +1,207,779 |
| STARBUCKS CORP(SBUX) | 93,572 | 93,350 | -222 | 8,383,095 | 9,539,413 | 1.15% | +1,156,318 |
| BANK NOVA SCOTIA B C | 62,165 | 62,606 | +441 | 4,308,657 | 5,436,706 | 0.66% | +1,128,049 |
| LANDSTAR SYS INC(LSTR) | 25,594 | 25,240 | -354 | 4,102,975 | 5,219,885 | 0.63% | +1,116,910 |
| AMCOR PLC | 0 | 25,718 | +25,718 | 0 | 1,114,876 | 0.13% | +1,114,876 |
| EMERSON ELEC CO(EMR) | 88,824 | 88,412 | -412 | 11,637,725 | 12,656,183 | 1.53% | +1,018,458 |
| AUTOMATIC DATA PROCESSING IN | 44,271 | 44,656 | +385 | 9,068,992 | 10,076,175 | 1.22% | +1,007,183 |
| WORTHINGTON STL INC(WS) | 0 | 28,571 | +28,571 | 0 | 959,415 | 0.12% | +959,415 |
| HALOZYME THERAPEUTICS INC(HALO) | 20,549 | 28,076 | +7,527 | 1,328,082 | 2,197,509 | 0.27% | +869,427 |
| 3M CO(MMM) | 54,662 | 54,320 | -342 | 7,938,563 | 8,794,952 | 1.06% | +856,389 |
| YETI HLDGS INC(YETI) | 35,545 | 42,314 | +6,769 | 1,300,592 | 2,097,082 | 0.25% | +796,490 |
| TRUIST FINL CORP(TFC) | 208,676 | 207,732 | -944 | 9,592,836 | 10,349,209 | 1.25% | +756,373 |
| CURTISS WRIGHT CORP(CW) | 10,284 | 10,229 | -55 | 7,007,095 | 7,753,768 | 0.94% | +746,673 |
| INTEL CORP(INTC) | 8,860 | 8,123 | -737 | 390,992 | 1,134,215 | 0.14% | +743,223 |
| MERCK & CO INC(MRK) | 96,637 | 96,235 | -402 | 11,706,052 | 12,447,469 | 1.51% | +741,417 |
| NXP SEMICONDUCTORS N V | 8,468 | 8,533 | +65 | 1,675,474 | 2,406,587 | 0.29% | +731,113 |
| ISHARES TR | 0 | 13,826 | +13,826 | 0 | 724,621 | 0.09% | +724,621 |
| JOHNSON & JOHNSON(JNJ) | 116,381 | 114,813 | -1,568 | 28,448,118 | 29,159,002 | 3.53% | +710,884 |
| DUPONT DE NEMOURS INC | 0 | 5,191 | +5,191 | 0 | 704,110 | 0.09% | +704,110 |
| CHARLES RIV LABS INTL INC(CRL) | 11,031 | 11,206 | +175 | 1,902,848 | 2,541,409 | 0.31% | +638,561 |
| NOVO-NORDISK A S(NVO) | 46,693 | 50,261 | +3,568 | 1,772,128 | 2,409,513 | 0.29% | +637,385 |
| SCHEIN HENRY INC(HSIC) | 13,909 | 19,621 | +5,712 | 1,025,094 | 1,638,746 | 0.20% | +613,652 |
| HAEMONETICS CORP MASS(HAE) | 23,900 | 24,817 | +917 | 1,347,004 | 1,861,275 | 0.23% | +514,271 |
| ECOLAB INC(ECL) | 43,098 | 42,962 | -136 | 11,496,177 | 12,000,741 | 1.45% | +504,564 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,054 | +1,054 | 0 | 504,349 | 0.06% | +504,349 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 645 | +645 | 0 | 482,970 | 0.06% | +482,970 |
| HALEON PLC(HLN) | 0 | 50,939 | +50,939 | 0 | 475,261 | 0.06% | +475,261 |
| MIDDLEBY CORP(MIDD) | 11,563 | 11,652 | +89 | 1,533,023 | 2,004,261 | 0.24% | +471,238 |
| LA Z BOY INC(LZB) | 51,360 | 52,292 | +932 | 1,650,711 | 2,097,956 | 0.25% | +447,245 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 39,380 | 33,041 | -6,339 | 11,119,731 | 11,566,663 | 1.40% | +446,932 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 7,656 | 7,603 | -53 | 4,631,957 | 5,070,441 | 0.61% | +438,484 |
| TOMPKINS FINL CORP(TMP) | 24,516 | 25,088 | +572 | 1,932,842 | 2,371,318 | 0.29% | +438,476 |
| MOHAWK INDS INC(MHK) | 15,500 | 16,049 | +549 | 1,526,130 | 1,947,226 | 0.24% | +421,096 |
| UNIVERSAL DISPLAY CORP(OLED) | 12,248 | 17,734 | +5,486 | 1,122,652 | 1,535,588 | 0.19% | +412,936 |
| HUNTINGTON BANCSHARES INC(HBAN) | 192,411 | 192,606 | +195 | 3,040,881 | 3,444,477 | 0.42% | +403,596 |
| SNAP ON INC(SNA) | 11,331 | 11,212 | -119 | 4,115,646 | 4,511,709 | 0.55% | +396,063 |
| ILLINOIS TOOL WKS INC(ITW) | 43,607 | 43,427 | -180 | 11,420,254 | 11,815,120 | 1.43% | +394,866 |
| COCA COLA CO(KO) | 84,233 | 83,625 | -608 | 6,450,178 | 6,840,294 | 0.83% | +390,116 |
| CULLEN FROST BANKERS INC(CFR) | 19,004 | 19,329 | +325 | 2,605,069 | 2,986,718 | 0.36% | +381,649 |
| F N B CORP(FNB) | 152,139 | 153,002 | +863 | 2,543,765 | 2,919,279 | 0.35% | +375,514 |
| MICROSOFT CORP(MSFT) | 49,563 | 50,127 | +564 | 18,346,730 | 18,698,368 | 2.26% | +351,638 |
| ISHARES TR | 0 | 3,347 | +3,347 | 0 | 347,687 | 0.04% | +347,687 |
| WEBSTER FINL CORP(WBS) | 55,594 | 55,026 | -568 | 3,859,336 | 4,205,087 | 0.51% | +345,751 |
| BANK OZK LITTLE ROCK ARK(OZK) | 50,969 | 51,317 | +348 | 2,338,968 | 2,673,103 | 0.32% | +334,135 |
| WATERS CORP(WAT) | 4,239 | 4,244 | +5 | 1,262,375 | 1,591,670 | 0.19% | +329,295 |
| ISHARES TR | 0 | 1,078 | +1,078 | 0 | 323,998 | 0.04% | +323,998 |
| DEXCOM INC(DXCM) | 56,075 | 56,890 | +815 | 3,521,510 | 3,831,542 | 0.46% | +310,032 |
| GENTEX CORP(GNTX) | 79,165 | 80,375 | +1,210 | 1,729,756 | 2,031,077 | 0.25% | +301,321 |
| OMEGA FLEX INC | 45,605 | 53,895 | +8,290 | 1,415,580 | 1,707,620 | 0.21% | +292,040 |
| ALARM COM HLDGS INC | 34,905 | 37,313 | +2,408 | 1,507,547 | 1,743,264 | 0.21% | +235,717 |
| UTAH MED PRODS INC | 26,543 | 27,094 | +551 | 1,653,629 | 1,877,213 | 0.23% | +223,584 |