§ 13F · FUND PROFILE
Cardinal Capital Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $723M (13F)Positions · 131Turnover · — · Q1Filed · Apr 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | 116K | $28M | 3.7% | −1% |
| 2 | LLY | ELI LILLY & CO | 27K | $25M | 3.2% | −2% |
| 3 | AAPL | APPLE INC | 87K | $22M | 2.8% | ±0% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | 21K | $21M | 2.7% | ±0% |
| 5 | XOM | EXXON MOBIL CORP | 115K | $20M | 2.5% | ±0% |
| 6 | WMT | WALMART INC | 155K | $19M | 2.5% | −1% |
| 7 | GOOGL | ALPHABET INC | 64K | $18M | 2.4% | −2% |
| 8 | MSFT | MICROSOFT CORP | 50K | $18M | 2.4% | ±0% |
| 9 | JPM | JPMORGAN CHASE & CO | 59K | $17M | 2.2% | −1% |
| 10 | BK | BANK NEW YORK MELLON CORP | 137K | $16M | 2.1% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CARDINAL SIGNAL
AC read
Cardinal Capital Management is a Other fund managing $723 million in assets. The fund runs a portfolio of 131 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed