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Cardinal Capital Management 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Cardinal Capital Management
报告期 2026-03-31 · CIK 0001434845
持仓数
136
前50大市值合计
$556.1M
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
JNJ
JOHNSON & JOHNSON
COM
$28.4M
116,381
5.1%
LLY
ELI LILLY & CO
COM
$24.6M
26,792
4.4%
AAPL
APPLE INC
COM
$22.1M
87,014
4.0%
COST
COSTCO WHOLESALE CORPORATION
COM
$20.7M
20,747
3.7%
—
EXXON MOBIL CORP
COM
$19.6M
115,404
3.5%
WMT
WALMART INC
COM
$19.3M
154,957
3.5%
GOOGL
ALPHABET INC
COM
$18.5M
64,216
3.3%
MSFT
MICROSOFT CORP
COM
$18.3M
49,563
3.3%
JPM
JPMORGAN CHASE & CO
COM
$17.3M
58,789
3.1%
BNY
BANK NEW YORK MELLON CORP
COM
$16.2M
136,863
2.9%
DE
DEERE & CO
COM
$15.7M
27,875
2.8%
CSCO
CISCO SYS INC
COM
$12.2M
157,675
2.2%
COP
CONOCOPHILLIPS
COM
$12.1M
91,891
2.2%
MRK
MERCK & CO INC
COM
$11.7M
96,637
2.1%
EMR
EMERSON ELEC CO
COM
$11.6M
88,824
2.1%
ECL
ECOLAB INC
COM
$11.5M
43,098
2.1%
ITW
ILLINOIS TOOL WKS INC
COM
$11.4M
43,607
2.1%
LOW
LOWES COS INC
COM
$11.4M
48,264
2.1%
CMI
CUMMINS INC
COM
$11.3M
21,037
2.0%
KEYS
KEYSIGHT TECHNOLOGIES INC
COM
$11.1M
39,380
2.0%
IBM
INTERNATIONAL BUSINESS MACHS
COM
$10.8M
44,698
1.9%
LH
LABCORP HOLDINGS INC
COM
$10.3M
38,587
1.9%
TFC
TRUIST FINL CORP
COM
$9.6M
208,676
1.7%
NFG
NATIONAL FUEL GAS CO
COM
$9.6M
101,277
1.7%
AGX
ARGAN INC
COM
$9.5M
17,422
1.7%
HAS
HASBRO INC
COM
$9.4M
100,029
1.7%
GIS
GENERAL MILLS INC
COM
$9.3M
250,124
1.7%
ADP
AUTOMATIC DATA PROCESSING IN
COM
$9.1M
44,271
1.6%
QCOM
QUALCOMM INC
COM
$9.0M
69,632
1.6%
A
AGILENT TECHNOLOGIES INC
COM
$8.6M
75,310
1.5%
PG
PROCTER & GAMBLE CO
COM
$8.6M
59,289
1.5%
SBUX
STARBUCKS CORP
COM
$8.4M
93,572
1.5%
MMM
3M CO
COM
$7.9M
54,662
1.4%
IDXX
IDEXX LABS INC
COM
$7.9M
14,107
1.4%
NVS
NOVARTIS AG
ADR
$7.6M
49,684
1.4%
—
MEDTRONIC PLC
COM
$7.3M
83,676
1.3%
UTHR
UNITED THERAPEUTICS CORP DEL
COM
$7.2M
12,133
1.3%
STT
STATE STR CORP
COM
$7.0M
55,385
1.3%
CW
CURTISS WRIGHT CORP
COM
$7.0M
10,284
1.3%
TROW
PRICE T ROWE GROUP INC
COM
$6.6M
72,993
1.2%
REGN
REGENERON PHARMACEUTICALS
COM
$6.5M
8,436
1.2%
FDX
FEDEX CORP
COM
$6.5M
18,201
1.2%
KO
COCA COLA CO
COM
$6.5M
84,233
1.2%
RY
ROYAL BK CDA
COM
$6.4M
39,782
1.2%
BMY
BRISTOL-MYERS SQUIBB CO
COM
$6.3M
104,507
1.1%
USLM
UNITED STS LIME & MINERALS I
COM
$5.8M
44,539
1.0%
ODC
OIL DRI CORP AMER
COM
$5.7M
88,076
1.0%
FFIV
F5 INC
COM
$5.6M
19,343
1.0%
PAHC
PHIBRO ANIMAL HEALTH CORP
COM
$5.5M
99,026
1.0%
MKC
MCCORMICK & CO INC
COM
$5.4M
106,836
1.0%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
24%
前 6 大占比
JNJ
5.1%
LLY
4.4%
AAPL
4.0%
COST
3.7%
EXXON MOBIL CORP
3.5%
WMT
3.5%
其他
75.8%
