Cardinal Capital Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVARTIS AG(NVS) | 0 | 49,561 | +49,561 | 0 | 6,355,703 | 0.88% | +6,355,703 |
| APPLE INC(AAPL) | 87,738 | 87,613 | -125 | 18,001,188 | 22,308,876 | 3.08% | +4,307,688 |
| ALPHABET INC(GOOG) | 67,840 | 66,666 | -1,174 | 11,955,444 | 16,206,505 | 2.24% | +4,251,061 |
| JOHNSON & JOHNSON(JNJ) | 116,942 | 117,262 | +320 | 17,862,857 | 21,742,680 | 3.01% | +3,879,823 |
| NOVO-NORDISK A S(NVO) | 0 | 50,628 | +50,628 | 0 | 2,809,348 | 0.39% | +2,809,348 |
| BANK NEW YORK MELLON CORP | 141,372 | 140,370 | -1,002 | 12,880,403 | 15,294,716 | 2.11% | +2,414,313 |
| CUMMINS INC(CMI) | 21,498 | 21,479 | -19 | 7,040,595 | 9,072,086 | 1.25% | +2,031,491 |
| INTERDIGITAL INC(IDCC) | 14,535 | 14,757 | +222 | 3,259,184 | 5,094,560 | 0.70% | +1,835,376 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 11,876 | 12,084 | +208 | 3,412,569 | 5,065,734 | 0.70% | +1,653,165 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 96,639 | 98,975 | +2,336 | 2,468,161 | 4,004,529 | 0.55% | +1,536,368 |
| LOWES COS INC(LOW) | 48,035 | 48,141 | +106 | 10,657,526 | 12,098,315 | 1.67% | +1,440,789 |
| IDEXX LABS INC(IDXX) | 14,268 | 14,178 | -90 | 7,652,500 | 9,058,183 | 1.25% | +1,405,683 |
| JPMORGAN CHASE & CO.(JPM) | 59,809 | 59,156 | -653 | 17,339,228 | 18,659,578 | 2.58% | +1,320,350 |
| ENERSYS(ENS) | 0 | 11,605 | +11,605 | 0 | 1,310,901 | 0.18% | +1,310,901 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 17,768 | +17,768 | 0 | 1,303,106 | 0.18% | +1,303,106 |
| KIMBALL ELECTRONICS INC | 100,558 | 106,198 | +5,640 | 1,933,731 | 3,171,073 | 0.44% | +1,237,342 |
| YETI HLDGS INC(YETI) | 0 | 32,462 | +32,462 | 0 | 1,077,090 | 0.15% | +1,077,090 |
| LABCORP HOLDINGS INC(LH) | 37,838 | 38,012 | +174 | 9,932,854 | 10,911,725 | 1.51% | +978,871 |
| ALPHABET INC(GOOG) | 14,790 | 14,705 | -85 | 2,623,599 | 3,581,403 | 0.50% | +957,804 |
| AGILENT TECHNOLOGIES INC(A) | 73,561 | 74,791 | +1,230 | 8,680,934 | 9,617,744 | 1.33% | +936,810 |
| AMCOR PLC(AMCR) | 12,767 | 126,653 | +113,886 | 117,329 | 1,036,022 | 0.14% | +918,693 |
| NATIONAL FUEL GAS CO(NFG) | 98,794 | 99,775 | +981 | 8,421,090 | 9,268,974 | 1.28% | +847,884 |
| MEDTRONIC PLC(MDT) | 80,730 | 82,142 | +1,412 | 7,093,807 | 7,880,809 | 1.09% | +787,002 |
| WALMART INC(WMT) | 158,506 | 157,032 | -1,474 | 15,498,717 | 16,183,718 | 2.24% | +685,001 |
| ROYAL BK CDA(RY) | 39,326 | 39,711 | +385 | 5,173,336 | 5,850,225 | 0.81% | +676,889 |
| BECTON DICKINSON & CO(BDX) | 31,342 | 32,324 | +982 | 5,398,660 | 6,050,084 | 0.84% | +651,424 |
| ILLINOIS TOOL WKS INC(ITW) | 42,708 | 42,968 | +260 | 10,622,775 | 11,272,808 | 1.56% | +650,033 |
| BANK NOVA SCOTIA HALIFAX | 60,074 | 61,388 | +1,314 | 3,320,290 | 3,968,735 | 0.55% | +648,445 |
| TRUIST FINL CORP(TFC) | 205,319 | 206,940 | +1,621 | 8,826,664 | 9,461,297 | 1.31% | +634,633 |
| EXXON MOBIL CORP | 114,645 | 115,204 | +559 | 12,358,731 | 12,989,251 | 1.80% | +630,520 |
| MERCK & CO INC(MRK) | 92,737 | 94,940 | +2,203 | 7,415,144 | 8,044,448 | 1.11% | +629,304 |
| GENTEX CORP(GNTX) | 66,237 | 73,667 | +7,430 | 1,456,552 | 2,084,777 | 0.29% | +628,225 |
| F5 INC(FFIV) | 18,502 | 18,739 | +237 | 5,445,509 | 6,056,258 | 0.84% | +610,749 |
| MICROSOFT CORP(MSFT) | 51,044 | 50,195 | -849 | 25,389,788 | 25,998,492 | 3.59% | +608,704 |
| PRICE T ROWE GROUP INC(TROW) | 69,443 | 71,216 | +1,773 | 6,701,250 | 7,309,611 | 1.01% | +608,361 |
| ARGAN INC | 30,510 | 27,080 | -3,430 | 6,726,845 | 7,312,954 | 1.01% | +586,109 |
| STATE STR CORP(STT) | 55,394 | 55,527 | +133 | 5,890,598 | 6,441,688 | 0.89% | +551,090 |
| PREFORMED LINE PRODS CO(PLPC) | 11,374 | 12,074 | +700 | 1,817,679 | 2,368,316 | 0.33% | +550,637 |
| QUALCOMM INC(QCOM) | 68,088 | 68,439 | +351 | 10,843,730 | 11,385,549 | 1.57% | +541,819 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 7,592 | 7,551 | -41 | 3,889,458 | 4,425,189 | 0.61% | +535,731 |
| VISTEON CORP(VC) | 19,998 | 20,000 | +2 | 1,865,814 | 2,397,200 | 0.33% | +531,386 |
| CIRRUS LOGIC INC(CRUS) | 23,402 | 23,660 | +258 | 2,439,777 | 2,964,362 | 0.41% | +524,585 |
| F N B CORP(FNB) | 140,615 | 159,465 | +18,850 | 2,050,167 | 2,568,982 | 0.36% | +518,815 |
| ELBIT SYS LTD(ESLT) | 7,772 | 7,869 | +97 | 3,498,107 | 4,011,617 | 0.55% | +513,510 |
| TOYOTA MOTOR CORP(TM) | 23,755 | 24,088 | +333 | 4,092,037 | 4,602,976 | 0.64% | +510,939 |
| SPIRE INC(SR) | 40,713 | 42,693 | +1,980 | 3,003,461 | 3,513,724 | 0.49% | +510,263 |
| PHILLIPS 66(PSX) | 27,932 | 28,205 | +273 | 3,332,288 | 3,836,445 | 0.53% | +504,157 |
| CONOCOPHILLIPS(COP) | 89,255 | 89,942 | +687 | 8,009,744 | 8,507,614 | 1.18% | +497,870 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 39,684 | 39,844 | +160 | 6,502,621 | 6,969,513 | 0.96% | +466,892 |
| BOSTON BEER INC(SAM) | 9,530 | 10,746 | +1,216 | 1,818,420 | 2,271,920 | 0.31% | +453,500 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 13,997 | 14,472 | +475 | 1,485,362 | 1,907,410 | 0.26% | +422,048 |
| SNAP ON INC(SNA) | 11,165 | 11,197 | +32 | 3,474,325 | 3,880,097 | 0.54% | +405,772 |
| MOHAWK INDS INC(MHK) | 13,725 | 14,244 | +519 | 1,438,929 | 1,836,337 | 0.25% | +397,408 |
| REGENERON PHARMACEUTICALS(REGN) | 8,316 | 8,431 | +115 | 4,365,900 | 4,740,499 | 0.66% | +374,599 |
| DUPONT DE NEMOURS INC(DD) | 33,945 | 34,460 | +515 | 2,328,288 | 2,684,434 | 0.37% | +356,146 |
| GSK PLC(GSK) | 60,166 | 61,493 | +1,327 | 2,335,878 | 2,679,562 | 0.37% | +343,684 |
| SYNAPTICS INC(SYNA) | 43,826 | 46,585 | +2,759 | 2,840,802 | 3,183,619 | 0.44% | +342,817 |
| TORONTO DOMINION BK ONT(TD) | 45,871 | 46,416 | +545 | 3,369,225 | 3,710,960 | 0.51% | +341,735 |
| WEBSTER FINL CORP(WBS) | 53,038 | 54,465 | +1,427 | 2,895,875 | 3,237,400 | 0.45% | +341,525 |
| SEALED AIR CORP NEW | 46,720 | 50,074 | +3,354 | 1,449,722 | 1,770,116 | 0.24% | +320,394 |
| TOMPKINS FINL CORP(TMP) | 19,335 | 23,091 | +3,756 | 1,212,885 | 1,528,856 | 0.21% | +315,971 |
| PEPSICO INC(PEP) | 33,004 | 33,147 | +143 | 4,357,823 | 4,655,138 | 0.64% | +297,315 |
| HASBRO INC(HAS) | 97,792 | 98,960 | +1,168 | 7,219,006 | 7,506,116 | 1.04% | +287,110 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,023 | +1,023 | 0 | 286,549 | 0.04% | +286,549 |
| 3M CO(MMM) | 53,379 | 54,084 | +705 | 8,126,419 | 8,392,756 | 1.16% | +266,337 |
| UTAH MED PRODS INC | 22,780 | 24,377 | +1,597 | 1,303,502 | 1,542,440 | 0.21% | +238,938 |
| BANK OZK LITTLE ROCK ARK(OZK) | 48,169 | 48,702 | +533 | 2,266,834 | 2,482,828 | 0.34% | +215,994 |
| VEEVA SYS INC(VEEV) | 16,436 | 16,602 | +166 | 4,733,240 | 4,945,902 | 0.68% | +212,662 |
| ECOLAB INC(ECL) | 42,793 | 42,853 | +60 | 11,557,539 | 11,763,251 | 1.63% | +205,712 |
| FEDEX CORP(FDX) | 17,645 | 17,821 | +176 | 4,036,143 | 4,226,390 | 0.58% | +190,247 |
| BANCO SANTANDER CHILE NEW(BSAC) | 99,974 | 102,098 | +2,124 | 2,521,345 | 2,705,597 | 0.37% | +184,252 |
| INSTEEL INDS INC | 38,947 | 42,405 | +3,458 | 1,449,218 | 1,625,808 | 0.22% | +176,590 |
| HUNTINGTON BANCSHARES INC(HBAN) | 185,804 | 188,572 | +2,768 | 3,142,763 | 3,285,779 | 0.45% | +143,016 |
| HUB GROUP INC(HUBG) | 49,489 | 51,916 | +2,427 | 1,654,418 | 1,787,988 | 0.25% | +133,570 |
| UNION BANKSHARES INC | 84,511 | 96,203 | +11,692 | 2,249,683 | 2,381,987 | 0.33% | +132,304 |
| UNITED STS LIME & MINERALS I(USLM) | 57,494 | 44,533 | -12,961 | 5,737,902 | 5,858,317 | 0.81% | +120,415 |
| WORTHINGTON STL INC(WS) | 16,498 | 19,854 | +3,356 | 492,136 | 603,364 | 0.08% | +111,228 |
| SHELL PLC(SHEL) | 56,767 | 57,331 | +564 | 3,996,965 | 4,100,887 | 0.57% | +103,922 |
| NXP SEMICONDUCTORS N V | 8,312 | 8,416 | +104 | 1,824,401 | 1,924,967 | 0.27% | +100,566 |
| CACI INTL INC(CACI) | 8,134 | 7,915 | -219 | 3,877,478 | 3,947,844 | 0.55% | +70,366 |
| ALARM COM HLDGS INC | 25,711 | 28,388 | +2,677 | 1,454,472 | 1,506,836 | 0.21% | +52,364 |
| CHARLES RIV LABS INTL INC(CRL) | 10,870 | 10,866 | -4 | 1,649,306 | 1,700,095 | 0.24% | +50,789 |
| OMEGA FLEX INC | 38,904 | 41,802 | +2,898 | 1,272,919 | 1,317,756 | 0.18% | +44,837 |
| WILEY JOHN & SONS INC(WLY) | 38,881 | 43,758 | +4,877 | 1,735,260 | 1,770,887 | 0.24% | +35,627 |
| INTEL CORP(INTC) | 11,666 | 8,692 | -2,974 | 261,319 | 291,617 | 0.04% | +30,298 |
| SPDR S&P 500 ETF TR(SPY) | 553 | 543 | -10 | 342,691 | 362,795 | 0.05% | +20,104 |
| SANOFI SA(SNY) | 71,042 | 72,832 | +1,790 | 3,432,040 | 3,437,671 | 0.48% | +5,631 |
| ISHARES TR | 15,340 | 15,340 | 0 | 809,339 | 813,481 | 0.11% | +4,142 |
| LINDSAY CORP(LNN) | 16,581 | 17,002 | +421 | 2,391,810 | 2,389,802 | 0.33% | -2,008 |
| CULLEN FROST BANKERS INC(CFR) | 17,824 | 18,036 | +212 | 2,291,097 | 2,286,424 | 0.32% | -4,673 |
| NVE CORP | 15,685 | 17,500 | +1,815 | 1,154,573 | 1,142,225 | 0.16% | -12,348 |
| GENERAL MLS INC(GIS) | 131,477 | 134,783 | +3,306 | 6,811,824 | 6,795,759 | 0.94% | -16,065 |
| DOLBY LABORATORIES INC(DLB) | 44,078 | 44,943 | +865 | 3,273,233 | 3,252,525 | 0.45% | -20,708 |
| HENRY SCHEIN INC(HSIC) | 15,186 | 16,395 | +1,209 | 1,109,338 | 1,088,137 | 0.15% | -21,201 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 101,073 | 103,213 | +2,140 | 4,678,670 | 4,654,907 | 0.64% | -23,763 |
| MIDDLEBY CORP(MIDD) | 10,076 | 10,731 | +655 | 1,450,944 | 1,426,472 | 0.20% | -24,472 |
| TOTALENERGIES SE(TTE) | 43,959 | 44,748 | +789 | 2,740,418 | 2,715,564 | 0.38% | -24,854 |
| UNILEVER PLC(UL) | 40,885 | 41,766 | +881 | 2,500,936 | 2,475,889 | 0.34% | -25,047 |
| UNIVERSAL DISPLAY CORP(OLED) | 10,429 | 10,919 | +490 | 1,610,864 | 1,568,296 | 0.22% | -42,568 |
| HALEON PLC(HLN) | 46,969 | 48,085 | +1,116 | 487,069 | 431,323 | 0.06% | -55,746 |