13F Insight
DOSSIER · 13F-HR · Q1 2026

Cardinal Capital Management

Cardinal's holding co. based in San Francisco, CA — $776M in tracked AUM across 136 positions as of Q1 2026.

C
Cardinal·San Francisco, CA·Holding Co.
CIK 0001434845 · last filed Mar 31, 2026
Total AUM
$776M
▲ 17.2%
vs prior
Holdings
136
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
Top sector
Tech
24% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Cardinal Capital Management filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
JNJ
JOHNSON & JOHNSON
$28M116K3.7%
02
LLY
ELI LILLY & CO
$25M27K3.2%
03
AAPL
APPLE INC
$22M87K2.8%
04
COST
COSTCO WHOLESALE CORPORATION
$21M21K2.7%
05
XOM
EXXON MOBIL CORP
$20M115K2.5%
06
WMT
WALMART INC
$19M155K2.5%
07
GOOGL
ALPHABET INC
$18M64K2.4%
08
MSFT
MICROSOFT CORP
$18M50K2.4%
09
JPM
JPMORGAN CHASE & CO
$17M59K2.2%
10
BK
BANK NEW YORK MELLON CORP
$16M137K2.1%

Filing history

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