Cardinal Capital Management
RALEIGH NC · SEC CIK 0001434845
$7.76亿2026Q1 申报市值
136持仓数
26.4%前十大占比 · 第一大 3.7%
3 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GIS 加仓+$440.77万
WAT 新建仓+$126.24万
SAM 加仓+$42.23万
ALRM 加仓+$24.05万
ADP 加仓+$20.67万
2026Q1 卖出最多 按季末市值估算
AGX 减仓-$518.51万
ESLT 减仓-$153.09万
LLY 减仓-$55.37万
IT 减仓-$44.75万
GOOGL 减仓-$42.85万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | $730.93万 | 0.94% | 83,676 | 791 | 1.0% | $6.91万 | 加仓 |
| NVS | NOVARTIS AG | $758.92万 | 0.98% | 49,684 | 19 | 0.0% | $2,902 | 加仓 |
| IDXX | IDEXX LABS INC | $792.66万 | 1.02% | 14,107 | -9 | -0.1% | -$5,057 | 减仓 |
| MMM | 3M CO | $793.86万 | 1.02% | 54,662 | 142 | 0.3% | $2.06万 | 加仓 |
| SBUX | STARBUCKS CORP | $838.31万 | 1.08% | 93,572 | 970 | 1.0% | $8.69万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $856.38万 | 1.10% | 59,289 | 1,021 | 1.8% | $14.75万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $860.29万 | 1.11% | 75,310 | 219 | 0.3% | $2.50万 | 加仓 |
| QCOM | QUALCOMM INC | $896.72万 | 1.16% | 69,632 | 943 | 1.4% | $12.14万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $906.90万 | 1.17% | 44,271 | 1,009 | 2.3% | $20.67万 | 加仓 |
| GIS | GENERAL MILLS INC | $930.96万 | 1.20% | 250,124 | 118,423 | 89.9% | $440.77万 | 加仓 |
| HAS | HASBRO INC | $936.27万 | 1.21% | 100,029 | 150 | 0.2% | $1.40万 | 加仓 |
| AGX | ARGAN INC | $948.89万 | 1.22% | 17,422 | -9,520 | -35.3% | -$518.51万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $956.96万 | 1.23% | 101,277 | 901 | 0.9% | $8.51万 | 加仓 |
| TFC | TRUIST FINL CORP | $959.28万 | 1.24% | 208,676 | 381 | 0.2% | $1.75万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $1,029.54万 | 1.33% | 38,587 | 186 | 0.5% | $4.96万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,083.43万 | 1.40% | 44,698 | 533 | 1.2% | $12.92万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,111.97万 | 1.43% | 39,380 | -686 | -1.7% | -$19.37万 | 减仓 |
| CMI | CUMMINS INC | $1,131.83万 | 1.46% | 21,037 | -418 | -1.9% | -$22.49万 | 减仓 |
| LOW | LOWES COS INC | $1,140.38万 | 1.47% | 48,264 | 341 | 0.7% | $8.06万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,142.03万 | 1.47% | 43,607 | 255 | 0.6% | $6.68万 | 加仓 |
| ECL | ECOLAB INC | $1,149.62万 | 1.48% | 43,098 | 105 | 0.2% | $2.80万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,163.77万 | 1.50% | 88,824 | -347 | -0.4% | -$4.55万 | 减仓 |
| MRK | MERCK & CO INC | $1,170.61万 | 1.51% | 96,637 | 344 | 0.4% | $4.17万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,212.96万 | 1.56% | 91,891 | 478 | 0.5% | $6.31万 | 加仓 |
| CSCO | CISCO SYS INC | $1,223.40万 | 1.58% | 157,675 | 664 | 0.4% | $5.15万 | 加仓 |
| DE | DEERE & CO | $1,574.69万 | 2.03% | 27,875 | -99 | -0.4% | -$5.59万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,623.61万 | 2.09% | 136,863 | -2,284 | -1.6% | -$27.10万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,729.34万 | 2.23% | 58,789 | -385 | -0.7% | -$11.33万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,834.67万 | 2.37% | 49,563 | -28 | -0.1% | -$1.04万 | 减仓 |
| GOOGL | ALPHABET INC | $1,846.60万 | 2.38% | 64,216 | -1,490 | -2.3% | -$42.85万 | 减仓 |
| WMT | WALMART INC | $1,929.61万 | 2.49% | 154,957 | -1,267 | -0.8% | -$15.78万 | 减仓 |
| — | EXXON MOBIL CORP | $1,957.94万 | 2.52% | 115,404 | -280 | -0.2% | -$4.75万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,067.29万 | 2.67% | 20,747 | -81 | -0.4% | -$8.07万 | 减仓 |
| AAPL | APPLE INC | $2,208.33万 | 2.85% | 87,014 | -164 | -0.2% | -$4.16万 | 减仓 |
| LLY | ELI LILLY & CO | $2,464.28万 | 3.18% | 26,792 | -602 | -2.2% | -$55.37万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2,844.81万 | 3.67% | 116,381 | -729 | -0.6% | -$17.82万 | 减仓 |