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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Cardinal Capital Management

Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001434845-26-000002

Total Value
$755.0M
Positions
133
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (133)

#IssuerTicker / CUSIPSharesValue% of Filing
1ELI LILLY & COLLY27,394$29.4M3.90%
2JOHNSON & JOHNSONJNJ117,110$24.2M3.21%
3MICROSOFT CORPMSFT49,591$24.0M3.18%
4APPLE INCAAPL87,178$23.7M3.14%
5ALPHABET INCGOOG65,706$20.6M2.72%
6JPMORGAN CHASE & CO.VYLD59,174$19.1M2.53%
7COSTCO WHSL CORP NEW22160K10520,828$18.0M2.38%
8WALMART INCWMT156,224$17.4M2.31%
9BANK NEW YORK MELLON CORP064058100139,147$16.2M2.14%
10EXXON MOBIL CORPXOM115,684$13.9M1.84%
11INTERNATIONAL BUSINESS MACHSINTR44,165$13.1M1.73%
12DEERE & CODE27,974$13.1M1.73%
13CISCO SYS INCCSCO157,011$12.1M1.60%
14EMERSON ELEC COEMR89,171$11.8M1.57%
15QUALCOMM INCQCOM68,689$11.7M1.56%
16LOWES COS INC54866110747,923$11.6M1.53%
17ECOLAB INCECL42,993$11.3M1.50%
18AUTOMATIC DATA PROCESSING INADP43,262$11.2M1.48%
19CUMMINS INCCMI21,455$11.0M1.45%
20ILLINOIS TOOL WKS INC45230810943,352$10.7M1.42%
21TRUIST FINL CORP89832Q109208,295$10.3M1.36%
22AGILENT TECHNOLOGIES INCA75,091$10.2M1.35%
23MERCK & CO INCMRK96,293$10.2M1.35%
24LABCORP HOLDINGS INCLH38,401$9.6M1.28%
25IDEXX LABS INC45168D10414,116$9.5M1.26%
263M COMMM54,520$8.7M1.16%
27CONOCOPHILLIPSCOP91,413$8.6M1.13%
28ARGAN INCAGX26,942$8.4M1.12%
29PROCTER AND GAMBLE CO74271810958,268$8.4M1.11%
30HASBRO INCHAS99,879$8.2M1.08%
31KEYSIGHT TECHNOLOGIES INCKEYS40,066$8.1M1.08%
32NATIONAL FUEL GAS CONFG100,376$8.1M1.07%
33MEDTRONIC PLCMDT82,885$8.0M1.06%
34STARBUCKS CORPSBUX92,602$7.8M1.03%
35PRICE T ROWE GROUP INCTROW71,072$7.3M0.96%
36STATE STR CORPSTT-PG55,482$7.2M0.95%
37MCCORMICK & CO INCMKC-V102,971$7.1M0.94%
38NOVARTIS AGNVSEF49,665$6.8M0.91%
39ROYAL BK CDA78008710239,742$6.8M0.90%
40SAP SESAPGF27,230$6.6M0.88%
41REGENERON PHARMACEUTICALSREGN8,406$6.5M0.86%
42BECTON DICKINSON & COBDX32,642$6.3M0.84%
43GENERAL MLS INC370334104131,701$6.1M0.81%
44UNITED THERAPEUTICS CORP DELUTHR12,096$5.9M0.78%
45COCA COLA COKO83,314$5.8M0.77%
46CURTISS WRIGHT CORPCW10,509$5.8M0.77%
47BRISTOL-MYERS SQUIBB COCELG-RI104,288$5.6M0.75%
48UNITED STS LIME & MINERALS IUNTCW44,513$5.3M0.71%
49FEDEX CORPFDX18,165$5.3M0.70%
50TOYOTA MOTOR CORPTOYOF24,171$5.2M0.69%
51F5 INCFFIV19,104$4.9M0.65%
52PEPSICO INCPEP33,253$4.8M0.64%
53INTERDIGITAL INCIDCC14,732$4.7M0.62%
54ELBIT SYS LTDESLT7,889$4.6M0.60%
55RAYMOND JAMES FINL INC75473010928,372$4.6M0.60%
56BANK NOVA SCOTIA HALIFAX06414910761,711$4.5M0.60%
57ALPHABET INCGOOG14,337$4.5M0.60%
58TORONTO DOMINION BK ONTTORO46,500$4.4M0.58%
59OIL DRI CORP AMER67786410087,950$4.3M0.57%
60SHELL PLCRYDAF57,474$4.2M0.56%
61CACI INTL INC1271903047,917$4.2M0.56%
62BALCHEM CORPBCPC25,949$4.0M0.53%
63TELEDYNE TECHNOLOGIES INCTDY7,601$3.9M0.51%
64SNAP ON INCSNA11,254$3.9M0.51%
65VEEVA SYS INCVEEV16,916$3.8M0.50%
66DEXCOM INCDXCM56,063$3.7M0.49%
67PHIBRO ANIMAL HEALTH CORPPAHC99,152$3.7M0.49%
68PHILLIPS 66PSX28,473$3.7M0.49%
69SPIRE INCSRJN42,985$3.6M0.48%
70SANOFI SASNYNF73,674$3.6M0.47%
71LANDSTAR SYS INCLSTR24,732$3.6M0.47%
72BADGER METER INCBMI20,165$3.5M0.47%
73SYNAPTICS INCSYNA46,981$3.5M0.46%
74WEBSTER FINL CORP94789010954,936$3.5M0.46%
75HUNTINGTON BANCSHARES INCHBANP189,895$3.3M0.44%
76BANCO SANTANDER CHILE NEWBSAC102,880$3.2M0.42%
77HENRY JACK & ASSOC INC42628110117,531$3.2M0.42%
78GSK PLCGLAXF61,744$3.1M0.40%
79PFIZER INCPFE120,229$3.0M0.40%
80KIMBALL ELECTRONICS INCKE106,570$3.0M0.39%
81TOTALENERGIES SETTE45,106$3.0M0.39%
82DOLBY LABORATORIES INCDLB45,658$2.9M0.39%
83MORNINGSTAR INCMORN13,043$2.8M0.38%
84CIRRUS LOGIC INCCRUS23,790$2.8M0.37%
85MASIMO CORPMASI21,462$2.8M0.37%
86UNITED PARCEL SERVICE INCUPS25,508$2.5M0.34%
87F N B CORP302520101147,700$2.5M0.33%
88PREFORMED LINE PRODS CO74044410412,104$2.5M0.33%
89JAZZ PHARMACEUTICALS PLCJAZZ14,538$2.5M0.33%
90UNILEVER PLCUNLYF37,166$2.4M0.32%
91GRACO INCGGG29,539$2.4M0.32%
92NOVO-NORDISK A SNONOF45,310$2.3M0.31%
93CULLEN FROST BANKERS INCCFR-PB18,134$2.3M0.30%
94UNION BANKSHARES INCUNB95,733$2.3M0.30%
95BANK OZK LITTLE ROCK ARKOZKAP48,979$2.3M0.30%
96HUB GROUP INCHUBG52,438$2.2M0.30%
97CHARLES RIV LABS INTL INC15986410710,928$2.2M0.29%
98SEALED AIR CORP NEWSE50,659$2.1M0.28%
99LINDSAY CORPLNN17,258$2.0M0.27%
100VISTEON CORPVC20,263$1.9M0.26%
101BOSTON BEER INCSAM9,551$1.9M0.25%
102NXP SEMICONDUCTORS N VNXPI8,446$1.8M0.24%
103CORTEVA INCCTVA27,102$1.8M0.24%
104LA Z BOY INCLZB48,579$1.8M0.24%
105HAEMONETICS CORP MASSHAE22,442$1.8M0.24%
106GENTEX CORPGNTX75,050$1.7M0.23%
107ENERSYSENS11,710$1.7M0.23%
108TOMPKINS FINL CORP89011010923,419$1.7M0.22%
109MIDDLEBY CORPMIDD10,936$1.6M0.22%
110ALCON AGALC20,353$1.6M0.21%
111CHECK POINT SOFTWARE TECH LTM224651048,632$1.6M0.21%
112MOHAWK INDS INC60819010414,571$1.6M0.21%
113WORTHINGTON ENTERPRISES INCWOR29,273$1.5M0.20%
114ALARM COM HLDGS INCALRM29,336$1.5M0.20%
115YETI HLDGS INCYETI33,277$1.5M0.19%
116QNITY ELECTRONICS INCQ17,222$1.4M0.19%
117WILEY JOHN & SONS INC96822320645,091$1.4M0.19%
118UTAH MED PRODS INC91748810824,836$1.4M0.18%
119INSTEEL INDS INC45774W10843,469$1.4M0.18%
120SMITH A O CORPAOS19,923$1.3M0.18%
121UNIVERSAL DISPLAY CORPOLED11,205$1.3M0.17%
122OMEGA FLEX INCOFLX42,716$1.3M0.17%
123HALOZYME THERAPEUTICS INCHALO18,689$1.3M0.17%
124HENRY SCHEIN INCHSIC13,632$1.0M0.14%
125AMAZON COM INCAMZN4,332$999,9130.13%
126GARTNER INCIT3,959$998,7770.13%
127ISHARES TR46428864614,770$781,0380.10%
128WORTHINGTON STL INC98210410120,297$702,6830.09%
129HALEON PLCHLNCF48,323$488,5460.06%
130SPDR S&P 500 ETF TRSPY542$370,7610.05%
131TAIWAN SEMICONDUCTOR MFG LTD8740391001,023$311,6940.04%
132INTEL CORPINTC7,954$293,5030.04%
133DUPONT DE NEMOURS INCDD6,682$268,6170.04%