Cardinal Capital Management

CIK 1434845 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$826.3M
13F 가치 기준 9,443개 중 #2,768위 · 상위 29.3%
포지션
138
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +6.5% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
26.77%
상위 25개 보유 비중
49.26%
1% 초과 포지션
34
유효 포지션 수
70.5

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 2.13% 추정 매수 $17,092,140 · 매도 $27,499,115

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 91.4% 보유 중

신규 포지션
7
증가함
73
감소
57
종료
5
이 페이지에서

S&P 500 대비 성과

Q4 2024–Q2 2026 추적
+26.9%
S&P 500 총수익률 (동일 기간)
+28.1%
초과 수익률
-1.2%

연율화: +17.3% · S&P 500: +18.0%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 98.8% · 옵션 제외: 0.0%

섹터별 비중

Healthcare
21.4%
Industrials
19.2%
Technology
12.6%
Financials
8.6%
Retail
5.9%
Financial Services
5.6%
Energy
4.6%
Communication Services
3.6%
Consumer Discretionary
3.4%
Communications
3.2%
Consumer products
2.9%
Consumer Staples
2.7%
Materials
2.4%
Utilities
1.4%
Logistics & Transportation
1.3%
Telecommunication
0.2%
Packaging
0.1%
기타/미분류
0.8%

전체 포트폴리오 138 포지션

유형 연속 8분기 추세
LLY Eli Lilly and Company Common Stock $31,791,337 3.85% 26,505 $7,148,518 하락 ×3
JNJ Johnson & Johnson Common Stock $29,159,002 3.53% 114,813 $710,884 하락 ×3
AAPL Apple Inc. - Common Stock $25,010,517 3.03% 86,434 $2,927,256 하락 ×4
GOOGL Alphabet Inc. - Class A Common Stock $22,711,221 2.75% 63,551 $4,245,268 하락 ×4
BK The Bank of New York Mellon Corporation Common Stock $19,580,194 2.37% 135,400 $3,344,136 하락 ×4
COST Costco Wholesale Corporation - Common Stock $19,285,650 2.33% 20,616 $-1,387,284 하락 ×6
JPM JP Morgan Chase & Co. Common Stock $19,123,601 2.31% 58,423 $1,830,228 하락 ×2
MSFT Microsoft Corporation - Common Stock $18,698,368 2.26% 50,127 $351,638 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $18,334,802 2.22% 156,094 $6,100,798 하락 ×1
DE Deere & Company Common Stock $17,544,979 2.12% 27,589 $1,798,080 하락 ×4
WMT Walmart Inc. - Common Stock $17,429,922 2.11% 153,893 $-1,866,227 하락 ×6
XOM Exxon Mobil Corporation Common Stock $15,726,492 1.90% 115,027 $-3,852,951 하락 ×2
CMI Cummins Inc. Common Stock $14,886,833 1.80% 20,873 $3,568,506 하락 ×4
QCOM QUALCOMM Incorporated - Common Stock $12,864,012 1.56% 69,614 $3,896,774 하락 ×1
EMR Emerson Electric Company Common Stock $12,656,183 1.53% 88,412 $1,018,458 하락 ×2
IBM International Business Machines Corporation Common Stock $12,568,400 1.52% 44,694 $1,734,051 하락 ×1
MRK Merck & Company, Inc. Common Stock (new) $12,447,469 1.51% 96,235 $741,417 하락 ×1
ECL Ecolab Inc. Common Stock $12,000,741 1.45% 42,962 $504,564 하락 ×1
ITW Illinois Tool Works Inc. Common Stock $11,815,120 1.43% 43,427 $394,866 하락 ×1
KEYS Keysight Technologies Inc. Common Stock $11,566,663 1.40% 33,041 $446,932 하락 ×2
LH Labcorp Holdings Inc. Common Stock $10,775,520 1.30% 38,484 $480,122 하락 ×1
LOW Lowe's Companies, Inc. Common Stock $10,633,792 1.29% 48,228 $-770,026 하락 ×1
TFC Truist Financial Corporation Common Stock $10,349,209 1.25% 207,732 $756,373 하락 ×1
ADP Automatic Data Processing, Inc. - Common Stock $10,076,175 1.22% 44,656 $1,007,183 상승 ×5
A Agilent Technologies, Inc. Common Stock $10,007,860 1.21% 75,200 $1,404,954 하락 ×1
COP ConocoPhillips Common Stock $9,565,568 1.16% 92,012 $-2,564,044 상승 ×6
SBUX Starbucks Corporation - Common Stock $9,539,413 1.15% 93,350 $1,156,318 하락 ×1
STT State Street Corporation Common Stock $9,315,959 1.13% 54,929 $2,306,433 하락 ×3
ODC Oil-Dri Corporation Of America Common Stock $8,932,235 1.08% 87,391 $3,199,368 하락 ×1
AGX Argan, Inc. Common Stock $8,817,590 1.07% 11,042 $-671,303 하락 ×5
MMM 3M Company Common Stock $8,794,952 1.06% 54,320 $856,389 하락 ×1
PG Procter & Gamble Company (The) Common Stock $8,771,470 1.06% 59,816 $207,716 상승 ×6
TROW T. Rowe Price Group, Inc. - Common Stock $8,305,055 1.01% 73,050 $1,725,465 상승 ×2
HAS Hasbro, Inc. - Common Stock $8,240,831 1.00% 99,780 $-1,121,884 하락 ×1
RY Royal Bank Of Canada Common Stock $8,202,222 0.99% 39,630 $1,766,290 하락 ×1
FFIV F5, Inc. - Common Stock $8,062,553 0.98% 19,383 $2,466,042 상승 ×6
NFG National Fuel Gas Company Common Stock $7,826,729 0.95% 100,653 $-1,742,920 하락 ×1
NVS Novartis AG Common Stock $7,784,283 0.94% 49,670 $195,052 하락 ×1
CW Curtiss-Wright Corporation Common Stock $7,753,768 0.94% 10,229 $746,673 하락 ×5
IDXX IDEXX Laboratories, Inc. - Common Stock $7,449,653 0.90% 14,151 $-476,930 상승 ×1
KO Coca-Cola Company (The) Common Stock $6,840,294 0.83% 83,625 $390,116 하락 ×1
MDT Medtronic plc. Ordinary Shares $6,713,413 0.81% 85,040 $-595,909 상승 ×6
UTHR United Therapeutics Corporation - Common Stock $6,485,706 0.78% 11,970 $-708,921 하락 ×1
SYNA Synaptics Incorporated - Common Stock $6,172,368 0.75% 49,685 $2,703,707 상승 ×6
BMY Bristol-Myers Squibb Company Common Stock $6,054,422 0.73% 105,075 $-283,928 상승 ×6
MKC McCormick & Company, Incorporated Common Stock $5,770,267 0.70% 114,444 $381,459 상승 ×6
FDX FedEx Corporation Common Stock $5,740,481 0.69% 18,262 $-768,486 상승 ×6
TD Toronto Dominion Bank (The) Common Stock $5,627,552 0.68% 46,344 $1,298,247 하락 ×2
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $5,436,706 0.66% 62,606 $1,128,049 상승 ×6
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $5,235,866 0.63% 8,397 $-1,282,126 하락 ×1
LSTR Landstar System, Inc. - Common Stock $5,219,885 0.63% 25,240 $1,116,910 하락 ×1
BDX Becton, Dickinson and Company Common Stock $5,140,681 0.62% 33,970 $-130,141 상승 ×6
TDY Teledyne Technologies Incorporated Common Stock $5,070,441 0.61% 7,603 $438,484 하락 ×1
PLPC Preformed Line Products Company - Common Stock $5,008,011 0.61% 12,198 $1,708,651 상승 ×6
GOOG Alphabet Inc. - Class C Capital Stock $4,926,127 0.60% 13,942 $894,883 하락 ×4
PSX Phillips 66 Common Stock $4,798,992 0.58% 28,388 $-396,600 하락 ×1
USLM United States Lime & Minerals, Inc. - Common Stock $4,665,770 0.56% 44,576 $-1,151,469 상승 ×2
PEP PepsiCo, Inc. - Common Stock $4,586,514 0.56% 33,874 $-624,212 상승 ×6
BCPC Balchem Corporation - Common Stock $4,514,682 0.55% 26,722 $-22,637 하락 ×1
SNA Snap-On Incorporated Common Stock $4,511,709 0.55% 11,212 $396,063 하락 ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $4,465,607 0.54% 57,591 $-886,729 상승 ×5
RJF Raymond James Financial, Inc. Common Stock $4,334,224 0.52% 28,509 $191,202 하락 ×1
SAP SAP SE ADS $4,247,426 0.51% 27,561 $-420,102 상승 ×3
WBS Webster Financial Corporation Common Stock $4,205,087 0.51% 55,026 $345,751 하락 ×1
TM Toyota Motor Corporation Common Stock $4,140,775 0.50% 24,586 $-878,547 상승 ×6
IDCC InterDigital, Inc. - Common Stock $4,128,036 0.50% 14,580 $-305,928 하락 ×3
ESLT Elbit Systems Ltd. - Ordinary Shares $3,889,958 0.47% 5,127 $-1,277,604 하락 ×2
DXCM DexCom, Inc. - Common Stock $3,831,542 0.46% 56,890 $310,032 상승 ×6
CACI CACI International, Inc. Class A Common Stock $3,685,697 0.45% 7,956 $-614,140 상승 ×1
CRUS Cirrus Logic, Inc. - Common Stock $3,602,299 0.44% 24,253 $81,380 하락 ×1
GIS General Mills, Inc. Common Stock $3,598,425 0.44% 103,403 $-5,711,191 하락 ×1
TTE TotalEnergies SE Ordinary Shares $3,585,551 0.43% 45,547 $-588,800 상승 ×2
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $3,582,501 0.43% 14,867 $801,764 상승 ×6
SR Spire Inc. Common Stock $3,468,244 0.42% 43,955 $-552,875 하락 ×1
BSAC Banco Santander - Chile ADS $3,445,829 0.42% 104,641 $-8,600 상승 ×6
HBAN Huntington Bancshares Incorporated - Common Stock $3,444,477 0.42% 192,606 $403,596 상승 ×6
SNY Sanofi - American Depositary Shares $3,431,997 0.42% 80,450 $-182,804 상승 ×6
BMI Badger Meter, Inc. Common Stock $3,340,776 0.40% 22,515 $194,443 상승 ×3
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $3,282,899 0.40% 62,101 $-177,978 하락 ×1
ENS EnerSys Common Stock $3,274,700 0.40% 13,992 $1,207,779 상승 ×3
PAHC Phibro Animal Health Corporation - Class A Common Stock $3,131,303 0.38% 99,723 $-2,345,826 상승 ×1
PFE Pfizer, Inc. Common Stock $2,998,851 0.36% 124,537 $-474,196 상승 ×2
CFR Cullen/Frost Bankers, Inc. Common Stock $2,986,718 0.36% 19,329 $381,649 상승 ×6
FNB F.N.B. Corporation Common Stock $2,919,279 0.35% 153,002 $375,514 상승 ×2
DLB Dolby Laboratories Common Stock $2,871,552 0.35% 54,613 $-63,641 상승 ×6
UPS United Parcel Service, Inc. Common Stock $2,802,095 0.34% 26,066 $255,430 상승 ×6
Q Qnity Electronics, Inc. Common Stock $2,797,174 0.34% 17,128 $807,445 하락 ×1
KE Kimball Electronics, Inc. - Common Stock $2,769,204 0.34% 108,172 $200,497 하락 ×1
OZK Bank OZK - Common Stock $2,673,103 0.32% 51,317 $334,135 상승 ×4
JKHY Jack Henry & Associates, Inc. - Common Stock $2,638,961 0.32% 19,159 $-244,953 상승 ×6
CRL Charles River Laboratories International, Inc. Common Stock $2,541,409 0.31% 11,206 $638,561 상승 ×3
UNB Union Bankshares, Inc. - Common Stock $2,535,389 0.31% 104,509 $41,129 상승 ×2
WLY John Wiley & Sons, Inc. Common Stock $2,444,371 0.30% 50,389 $541,923 상승 ×6
NVO Novo Nordisk A/S Common Stock $2,409,513 0.29% 50,261 $637,385 상승 ×2
NXPI NXP Semiconductors N.V. - Common Stock $2,406,587 0.29% 8,533 $731,113 상승 ×6
HUBG Hub Group, Inc. - Class A Common Stock $2,378,016 0.29% 54,305 $421,476 상승 ×6
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $2,374,079 0.29% 39,489 $212,424 상승 ×2
TMP $2,371,318 0.29% 25,088 $438,476 상승 ×6
MORN Morningstar, Inc. - Common Stock $2,348,258 0.28% 15,051 $19,256 상승 ×2
GGG Graco Inc. Common Stock $2,292,042 0.28% 30,314 $-208,858 상승 ×3

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
ADP $10,076,175 1.22% ×5 상승
COP $9,565,568 1.16% ×6 상승
PG $8,771,470 1.06% ×6 상승
FFIV $8,062,553 0.98% ×6 상승
MDT $6,713,413 0.81% ×6 상승
SYNA $6,172,368 0.75% ×6 상승
BMY $6,054,422 0.73% ×6 상승
MKC $5,770,267 0.70% ×6 상승
FDX $5,740,481 0.69% ×6 상승
BNS $5,436,706 0.66% ×6 상승
BDX $5,140,681 0.62% ×6 상승
PLPC $5,008,011 0.61% ×6 상승
PEP $4,586,514 0.56% ×6 상승
SHEL $4,465,607 0.54% ×5 상승
SAP $4,247,426 0.51% ×3 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
CALM $1,919,665 23,829 0.23%
RCI $1,917,765 58,390 0.23%
알 수 없는 발행자 (CUSIP: 314352105) $1,358,698 8,998 0.16%
AMCR $1,114,876 25,718 0.13%
알 수 없는 발행자 (CUSIP: 26614N201) $704,110 5,191 0.09%
EFA $347,687 3,347 0.04%
IWM $323,998 1,078 0.04%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
LLY 축소함 -287 +$7.1M
CSCO 축소함 -2K +$6.1M
GIS 축소함 -147K -$5.7M
GOOGL 축소함 -665 +$4.2M
QCOM 축소함 -18 +$3.9M
XOM 축소함 -377 -$3.9M
CMI 축소함 -164 +$3.6M
BK 축소함 -1K +$3.3M
ODC 축소함 -685 +$3.2M
AAPL 축소함 -580 +$2.9M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
MASI 2026년 6월 30일 22,132 $3,936,619 더 이상 추적하지 않음
SAM 2026년 6월 30일 11,384 $2,622,874 5.7%
ULXXXX 2025년 12월 31일 41,766 $2,475,889 더 이상 추적하지 않음
PFE 2025년 6월 30일 95,064 $2,408,922 14.8%
SEE 2026년 6월 30일 52,544 $2,209,476 더 이상 추적하지 않음
RHI 2025년 9월 30일 39,873 $1,636,787 28.8%
NVEC 2025년 12월 31일 17,500 $1,142,225 85.6%
DOW 2025년 6월 30일 32,125 $1,121,815 23.4%
AMCR 2025년 12월 31일 126,653 $1,036,022 14.6%
HLIO 2025년 6월 30일 25,310 $812,198 124.3%
BA 2025년 6월 30일 3,034 $517,449 4.6%
DD 2026년 6월 30일 10,437 $478,015 3.0%
MICC 2026년 6월 30일 8,483 $126,821 13.5%