Cardinal Capital Management
CIK 1434845 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $826.3M
- 持仓
- 138
- 截至
- 2026年6月30日
按 13F 价值排名第 2768（共 9443） · 前 29.3%
投资组合价值同比（季度）：+6.5% 13F不披露现金
- 前十大持仓权重
- 26.77%
- 前二十五大持仓权重
- 49.26%
- 持仓高于 1%
- 34
- 有效持仓数量
- 70.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.13% 估计买入 $17092140 · 卖出 $27499115
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 91.4% 仍持有
- 新仓位
- 7
- 增加
- 73
- 减少
- 57
- 已结清
- 5
本页内容
与标普500指数的表现对比
年化：+17.3% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：98.8% · 已排除期权：0.0%
行业细分
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%
其他/未映射
0.8%
完整投资组合 138 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $31791337 | 3.85% | 26505 | $7148518 | 下跌 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $29159002 | 3.53% | 114813 | $710884 | 下跌 ×3 | ||
| AAPL Apple Inc. - Common Stock | $25010517 | 3.03% | 86434 | $2927256 | 下跌 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $22711221 | 2.75% | 63551 | $4245268 | 下跌 ×4 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $19580194 | 2.37% | 135400 | $3344136 | 下跌 ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $19285650 | 2.33% | 20616 | $-1387284 | 下跌 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $19123601 | 2.31% | 58423 | $1830228 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $18698368 | 2.26% | 50127 | $351638 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $18334802 | 2.22% | 156094 | $6100798 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $17544979 | 2.12% | 27589 | $1798080 | 下跌 ×4 | ||
| WMT Walmart Inc. - Common Stock | $17429922 | 2.11% | 153893 | $-1866227 | 下跌 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $15726492 | 1.90% | 115027 | $-3852951 | 下跌 ×2 | ||
| CMI Cummins Inc. Common Stock | $14886833 | 1.80% | 20873 | $3568506 | 下跌 ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $12864012 | 1.56% | 69614 | $3896774 | 下跌 ×1 | ||
| EMR Emerson Electric Company Common Stock | $12656183 | 1.53% | 88412 | $1018458 | 下跌 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $12568400 | 1.52% | 44694 | $1734051 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $12447469 | 1.51% | 96235 | $741417 | 下跌 ×1 | ||
| ECL Ecolab Inc. Common Stock | $12000741 | 1.45% | 42962 | $504564 | 下跌 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $11815120 | 1.43% | 43427 | $394866 | 下跌 ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $11566663 | 1.40% | 33041 | $446932 | 下跌 ×2 | ||
| LH Labcorp Holdings Inc. Common Stock | $10775520 | 1.30% | 38484 | $480122 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $10633792 | 1.29% | 48228 | $-770026 | 下跌 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $10349209 | 1.25% | 207732 | $756373 | 下跌 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $10076175 | 1.22% | 44656 | $1007183 | 上涨 ×5 | ||
| A Agilent Technologies, Inc. Common Stock | $10007860 | 1.21% | 75200 | $1404954 | 下跌 ×1 | ||
| COP ConocoPhillips Common Stock | $9565568 | 1.16% | 92012 | $-2564044 | 上涨 ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $9539413 | 1.15% | 93350 | $1156318 | 下跌 ×1 | ||
| STT State Street Corporation Common Stock | $9315959 | 1.13% | 54929 | $2306433 | 下跌 ×3 | ||
| ODC Oil-Dri Corporation Of America Common Stock | $8932235 | 1.08% | 87391 | $3199368 | 下跌 ×1 | ||
| AGX Argan, Inc. Common Stock | $8817590 | 1.07% | 11042 | $-671303 | 下跌 ×5 | ||
| MMM 3M Company Common Stock | $8794952 | 1.06% | 54320 | $856389 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $8771470 | 1.06% | 59816 | $207716 | 上涨 ×6 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $8305055 | 1.01% | 73050 | $1725465 | 上涨 ×2 | ||
| HAS Hasbro, Inc. - Common Stock | $8240831 | 1.00% | 99780 | $-1121884 | 下跌 ×1 | ||
| RY Royal Bank Of Canada Common Stock | $8202222 | 0.99% | 39630 | $1766290 | 下跌 ×1 | ||
| FFIV F5, Inc. - Common Stock | $8062553 | 0.98% | 19383 | $2466042 | 上涨 ×6 | ||
| NFG National Fuel Gas Company Common Stock | $7826729 | 0.95% | 100653 | $-1742920 | 下跌 ×1 | ||
| NVS Novartis AG Common Stock | $7784283 | 0.94% | 49670 | $195052 | 下跌 ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $7753768 | 0.94% | 10229 | $746673 | 下跌 ×5 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $7449653 | 0.90% | 14151 | $-476930 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $6840294 | 0.83% | 83625 | $390116 | 下跌 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $6713413 | 0.81% | 85040 | $-595909 | 上涨 ×6 | ||
| UTHR United Therapeutics Corporation - Common Stock | $6485706 | 0.78% | 11970 | $-708921 | 下跌 ×1 | ||
| SYNA Synaptics Incorporated - Common Stock | $6172368 | 0.75% | 49685 | $2703707 | 上涨 ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $6054422 | 0.73% | 105075 | $-283928 | 上涨 ×6 | ||
| MKC McCormick & Company, Incorporated Common Stock | $5770267 | 0.70% | 114444 | $381459 | 上涨 ×6 | ||
| FDX FedEx Corporation Common Stock | $5740481 | 0.69% | 18262 | $-768486 | 上涨 ×6 | ||
| TD Toronto Dominion Bank (The) Common Stock | $5627552 | 0.68% | 46344 | $1298247 | 下跌 ×2 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $5436706 | 0.66% | 62606 | $1128049 | 上涨 ×6 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $5235866 | 0.63% | 8397 | $-1282126 | 下跌 ×1 | ||
| LSTR Landstar System, Inc. - Common Stock | $5219885 | 0.63% | 25240 | $1116910 | 下跌 ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $5140681 | 0.62% | 33970 | $-130141 | 上涨 ×6 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $5070441 | 0.61% | 7603 | $438484 | 下跌 ×1 | ||
| PLPC Preformed Line Products Company - Common Stock | $5008011 | 0.61% | 12198 | $1708651 | 上涨 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4926127 | 0.60% | 13942 | $894883 | 下跌 ×4 | ||
| PSX Phillips 66 Common Stock | $4798992 | 0.58% | 28388 | $-396600 | 下跌 ×1 | ||
| USLM United States Lime & Minerals, Inc. - Common Stock | $4665770 | 0.56% | 44576 | $-1151469 | 上涨 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $4586514 | 0.56% | 33874 | $-624212 | 上涨 ×6 | ||
| BCPC Balchem Corporation - Common Stock | $4514682 | 0.55% | 26722 | $-22637 | 下跌 ×1 | ||
| SNA Snap-On Incorporated Common Stock | $4511709 | 0.55% | 11212 | $396063 | 下跌 ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $4465607 | 0.54% | 57591 | $-886729 | 上涨 ×5 | ||
| RJF Raymond James Financial, Inc. Common Stock | $4334224 | 0.52% | 28509 | $191202 | 下跌 ×1 | ||
| SAP SAP SE ADS | $4247426 | 0.51% | 27561 | $-420102 | 上涨 ×3 | ||
| WBS Webster Financial Corporation Common Stock | $4205087 | 0.51% | 55026 | $345751 | 下跌 ×1 | ||
| TM Toyota Motor Corporation Common Stock | $4140775 | 0.50% | 24586 | $-878547 | 上涨 ×6 | ||
| IDCC InterDigital, Inc. - Common Stock | $4128036 | 0.50% | 14580 | $-305928 | 下跌 ×3 | ||
| ESLT Elbit Systems Ltd. - Ordinary Shares | $3889958 | 0.47% | 5127 | $-1277604 | 下跌 ×2 | ||
| DXCM DexCom, Inc. - Common Stock | $3831542 | 0.46% | 56890 | $310032 | 上涨 ×6 | ||
| CACI CACI International, Inc. Class A Common Stock | $3685697 | 0.45% | 7956 | $-614140 | 上涨 ×1 | ||
| CRUS Cirrus Logic, Inc. - Common Stock | $3602299 | 0.44% | 24253 | $81380 | 下跌 ×1 | ||
| GIS General Mills, Inc. Common Stock | $3598425 | 0.44% | 103403 | $-5711191 | 下跌 ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $3585551 | 0.43% | 45547 | $-588800 | 上涨 ×2 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $3582501 | 0.43% | 14867 | $801764 | 上涨 ×6 | ||
| SR Spire Inc. Common Stock | $3468244 | 0.42% | 43955 | $-552875 | 下跌 ×1 | ||
| BSAC Banco Santander - Chile ADS | $3445829 | 0.42% | 104641 | $-8600 | 上涨 ×6 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $3444477 | 0.42% | 192606 | $403596 | 上涨 ×6 | ||
| SNY Sanofi - American Depositary Shares | $3431997 | 0.42% | 80450 | $-182804 | 上涨 ×6 | ||
| BMI Badger Meter, Inc. Common Stock | $3340776 | 0.40% | 22515 | $194443 | 上涨 ×3 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $3282899 | 0.40% | 62101 | $-177978 | 下跌 ×1 | ||
| ENS EnerSys Common Stock | $3274700 | 0.40% | 13992 | $1207779 | 上涨 ×3 | ||
| PAHC Phibro Animal Health Corporation - Class A Common Stock | $3131303 | 0.38% | 99723 | $-2345826 | 上涨 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2998851 | 0.36% | 124537 | $-474196 | 上涨 ×2 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $2986718 | 0.36% | 19329 | $381649 | 上涨 ×6 | ||
| FNB F.N.B. Corporation Common Stock | $2919279 | 0.35% | 153002 | $375514 | 上涨 ×2 | ||
| DLB Dolby Laboratories Common Stock | $2871552 | 0.35% | 54613 | $-63641 | 上涨 ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $2802095 | 0.34% | 26066 | $255430 | 上涨 ×6 | ||
| Q Qnity Electronics, Inc. Common Stock | $2797174 | 0.34% | 17128 | $807445 | 下跌 ×1 | ||
| KE Kimball Electronics, Inc. - Common Stock | $2769204 | 0.34% | 108172 | $200497 | 下跌 ×1 | ||
| OZK Bank OZK - Common Stock | $2673103 | 0.32% | 51317 | $334135 | 上涨 ×4 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $2638961 | 0.32% | 19159 | $-244953 | 上涨 ×6 | ||
| CRL Charles River Laboratories International, Inc. Common Stock | $2541409 | 0.31% | 11206 | $638561 | 上涨 ×3 | ||
| UNB Union Bankshares, Inc. - Common Stock | $2535389 | 0.31% | 104509 | $41129 | 上涨 ×2 | ||
| WLY John Wiley & Sons, Inc. Common Stock | $2444371 | 0.30% | 50389 | $541923 | 上涨 ×6 | ||
| NVO Novo Nordisk A/S Common Stock | $2409513 | 0.29% | 50261 | $637385 | 上涨 ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $2406587 | 0.29% | 8533 | $731113 | 上涨 ×6 | ||
| HUBG Hub Group, Inc. - Class A Common Stock | $2378016 | 0.29% | 54305 | $421476 | 上涨 ×6 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $2374079 | 0.29% | 39489 | $212424 | 上涨 ×2 | ||
| TMP | $2371318 | 0.29% | 25088 | $438476 | 上涨 ×6 | ||
| MORN Morningstar, Inc. - Common Stock | $2348258 | 0.28% | 15051 | $19256 | 上涨 ×2 | ||
| GGG Graco Inc. Common Stock | $2292042 | 0.28% | 30314 | $-208858 | 上涨 ×3 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| ADP | $10076175 | 1.22% | 上涨 ×5 |
| COP | $9565568 | 1.16% | 上涨 ×6 |
| PG | $8771470 | 1.06% | 上涨 ×6 |
| FFIV | $8062553 | 0.98% | 上涨 ×6 |
| MDT | $6713413 | 0.81% | 上涨 ×6 |
| SYNA | $6172368 | 0.75% | 上涨 ×6 |
| BMY | $6054422 | 0.73% | 上涨 ×6 |
| MKC | $5770267 | 0.70% | 上涨 ×6 |
| FDX | $5740481 | 0.69% | 上涨 ×6 |
| BNS | $5436706 | 0.66% | 上涨 ×6 |
| BDX | $5140681 | 0.62% | 上涨 ×6 |
| PLPC | $5008011 | 0.61% | 上涨 ×6 |
| PEP | $4586514 | 0.56% | 上涨 ×6 |
| SHEL | $4465607 | 0.54% | 上涨 ×5 |
| SAP | $4247426 | 0.51% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| MASI | 2026年6月30日 | 22132 | $3936619 | 不再跟踪 |
| SAM | 2026年6月30日 | 11384 | $2622874 | 4.5% |
| ULXXXX | 2025年12月31日 | 41766 | $2475889 | 不再跟踪 |
| PFE | 2025年6月30日 | 95064 | $2408922 | 15.7% |
| SEE | 2026年6月30日 | 52544 | $2209476 | 不再跟踪 |
| RHI | 2025年9月30日 | 39873 | $1636787 | 29.7% |
| NVEC | 2025年12月31日 | 17500 | $1142225 | 86.1% |
| DOW | 2025年6月30日 | 32125 | $1121815 | 24.0% |
| AMCR | 2025年12月31日 | 126653 | $1036022 | 15.5% |
| HLIO | 2025年6月30日 | 25310 | $812198 | 131.5% |
| BA | 2025年6月30日 | 3034 | $517449 | 2.4% |
| DD | 2026年6月30日 | 10437 | $478015 | 3.3% |
| MICC | 2026年6月30日 | 8483 | $126821 | 13.7% |