Cardinal Capital Management 13F 持仓 · 2026年Q2
Cardinal Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 138 只证券，申报市值合计 8.26 亿美元。前几大持仓：LLY（3.85%）、JNJ（3.53%）、AAPL（3.03%）。本季前 25 大持仓中：增持 2 只、减持 23 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | $31.8M | 3.85% | 26,505 | 减持 |
| 2 | JNJ | JOHNSON & JOHNSON | $29.2M | 3.53% | 114,813 | 减持 |
| 3 | AAPL | APPLE INC | $25.0M | 3.03% | 86,434 | 减持 |
| 4 | GOOGL | ALPHABET INC | $22.7M | 2.75% | 63,551 | 减持 |
| 5 | BNY | BANK OF NY MELLON CORP | $19.6M | 2.37% | 135,400 | 减持 |
| 6 | COST | COSTCO WHOLESALE CORPORATION | $19.3M | 2.33% | 20,616 | 减持 |
| 7 | JPM | JPMORGAN CHASE & CO | $19.1M | 2.31% | 58,423 | 减持 |
| 8 | MSFT | MICROSOFT CORP | $18.7M | 2.26% | 50,127 | 增持 |
| 9 | CSCO | CISCO SYS INC | $18.3M | 2.22% | 156,094 | 减持 |
| 10 | DE | DEERE & CO | $17.5M | 2.12% | 27,589 | 减持 |
| 11 | WMT | WALMART INC | $17.4M | 2.11% | 153,893 | 减持 |
| 12 | XOM | EXXON MOBIL CORP | $15.7M | 1.90% | 115,027 | 减持 |
| 13 | CMI | CUMMINS INC | $14.9M | 1.80% | 20,873 | 减持 |
| 14 | QCOM | QUALCOMM INC | $12.9M | 1.56% | 69,614 | 减持 |
| 15 | EMR | EMERSON ELEC CO | $12.7M | 1.53% | 88,412 | 减持 |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | $12.6M | 1.52% | 44,694 | 减持 |
| 17 | MRK | MERCK & CO INC | $12.4M | 1.51% | 96,235 | 减持 |
| 18 | ECL | ECOLAB INC | $12.0M | 1.45% | 42,962 | 减持 |
| 19 | ITW | ILLINOIS TOOL WKS INC | $11.8M | 1.43% | 43,427 | 减持 |
| 20 | KEYS | KEYSIGHT TECHNOLOGIES INC | $11.6M | 1.40% | 33,041 | 减持 |
| 21 | LH | LABCORP HOLDINGS INC | $10.8M | 1.30% | 38,484 | 减持 |
| 22 | LOW | LOWES COS INC | $10.6M | 1.29% | 48,228 | 减持 |
| 23 | TFC | TRUIST FINL CORP | $10.3M | 1.25% | 207,732 | 减持 |
| 24 | ADP | AUTOMATIC DATA PROCESSING IN | $10.1M | 1.22% | 44,656 | 增持 |
| 25 | A | AGILENT TECHNOLOGIES INC | $10.0M | 1.21% | 75,200 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR