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 |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $2,844.81万 | 3.67% | 116,381 | -729 | -0.6% | -$17.82万 | 减仓 |
| LLY | ELI LILLY & CO | $2,464.28万 | 3.18% | 26,792 | -602 | -2.2% | -$55.37万 | 减仓 |
| AAPL | APPLE INC | $2,208.33万 | 2.85% | 87,014 | -164 | -0.2% | -$4.16万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,067.29万 | 2.67% | 20,747 | -81 | -0.4% | -$8.07万 | 减仓 |
| — | EXXON MOBIL CORP | $1,957.94万 | 2.52% | 115,404 | -280 | -0.2% | -$4.75万 | 减仓 |
| WMT | WALMART INC | $1,929.61万 | 2.49% | 154,957 | -1,267 | -0.8% | -$15.78万 | 减仓 |
| GOOGL | ALPHABET INC | $1,846.60万 | 2.38% | 64,216 | -1,490 | -2.3% | -$42.85万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,834.67万 | 2.37% | 49,563 | -28 | -0.1% | -$1.04万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,729.34万 | 2.23% | 58,789 | -385 | -0.7% | -$11.33万 | 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 |
| DE | DEERE & CO | $1,574.69万 | 2.03% | 27,875 | -99 | -0.4% | -$5.59万 | 减仓 |
| CSCO | CISCO SYS INC | $1,223.40万 | 1.58% | 157,675 | 664 | 0.4% | $5.15万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,212.96万 | 1.56% | 91,891 | 478 | 0.5% | $6.31万 | 加仓 |
| MRK | MERCK & CO INC | $1,170.61万 | 1.51% | 96,637 | 344 | 0.4% | $4.17万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,163.77万 | 1.50% | 88,824 | -347 | -0.4% | -$4.55万 | 减仓 |
| ECL | ECOLAB INC | $1,149.62万 | 1.48% | 43,098 | 105 | 0.2% | $2.80万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,142.03万 | 1.47% | 43,607 | 255 | 0.6% | $6.68万 | 加仓 |
| LOW | LOWES COS INC | $1,140.38万 | 1.47% | 48,264 | 341 | 0.7% | $8.06万 | 加仓 |
| CMI | CUMMINS INC | $1,131.83万 | 1.46% | 21,037 | -418 | -1.9% | -$22.49万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,111.97万 | 1.43% | 39,380 | -686 | -1.7% | -$19.37万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,083.43万 | 1.40% | 44,698 | 533 | 1.2% | $12.92万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $1,029.54万 | 1.33% | 38,587 | 186 | 0.5% | $4.96万 | 加仓 |
| TFC | TRUIST FINL CORP | $959.28万 | 1.24% | 208,676 | 381 | 0.2% | $1.75万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $956.96万 | 1.23% | 101,277 | 901 | 0.9% | $8.51万 | 加仓 |
| AGX | ARGAN INC | $948.89万 | 1.22% | 17,422 | -9,520 | -35.3% | -$518.51万 | 减仓 |
| HAS | HASBRO INC | $936.27万 | 1.21% | 100,029 | 150 | 0.2% | $1.40万 | 加仓 |
| GIS | GENERAL MILLS INC | $930.96万 | 1.20% | 250,124 | 118,423 | 89.9% | $440.77万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $906.90万 | 1.17% | 44,271 | 1,009 | 2.3% | $20.67万 | 加仓 |
| QCOM | QUALCOMM INC | $896.72万 | 1.16% | 69,632 | 943 | 1.4% | $12.14万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $860.29万 | 1.11% | 75,310 | 219 | 0.3% | $2.50万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $856.38万 | 1.10% | 59,289 | 1,021 | 1.8% | $14.75万 | 加仓 |
| SBUX | STARBUCKS CORP | $838.31万 | 1.08% | 93,572 | 970 | 1.0% | $8.69万 | 加仓 |
| MMM | 3M CO | $793.86万 | 1.02% | 54,662 | 142 | 0.3% | $2.06万 | 加仓 |
| IDXX | IDEXX LABS INC | $792.66万 | 1.02% | 14,107 | -9 | -0.1% | -$5,057 | 减仓 |
| NVS | NOVARTIS AG | $758.92万 | 0.98% | 49,684 | 19 | 0.0% | $2,902 | 加仓 |
| MDT | MEDTRONIC PLC | $730.93万 | 0.94% | 83,676 | 791 | 1.0% | $6.91万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $719.46万 | 0.93% | 12,133 | 37 | 0.3% | $2.19万 | 加仓 |
| STT | STATE STR CORP | $700.95万 | 0.90% | 55,385 | -97 | -0.2% | -$1.23万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $700.71万 | 0.90% | 10,284 | -225 | -2.1% | -$15.33万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $657.96万 | 0.85% | 72,993 | 1,921 | 2.7% | $17.32万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $651.80万 | 0.84% | 8,436 | 30 | 0.4% | $2.32万 | 加仓 |
| FDX | FEDEX CORP | $650.90万 | 0.84% | 18,201 | 36 | 0.2% | $1.29万 | 加仓 |
| KO | COCA COLA CO | $645.02万 | 0.83% | 84,233 | 919 | 1.1% | $7.04万 | 加仓 |
| RY | ROYAL BK CDA | $643.59万 | 0.83% | 39,782 | 40 | 0.1% | $6,471 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $633.84万 | 0.82% | 104,507 | 219 | 0.2% | $1.33万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $581.72万 | 0.75% | 44,539 | 26 | 0.1% | $3,396 | 加仓 |
| ODC | OIL DRI CORP AMER | $573.29万 | 0.74% | 88,076 | 126 | 0.1% | $8,201 | 加仓 |
| FFIV | F5 INC | $559.65万 | 0.72% | 19,343 | 239 | 1.3% | $6.91万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $547.71万 | 0.71% | 99,026 | -126 | -0.1% | -$6,969 | 减仓 |
| MKC | MCCORMICK & CO INC | $538.88万 | 0.69% | 106,836 | 3,865 | 3.8% | $19.50万 | 加仓 |
| SHEL | SHELL PLC | $535.23万 | 0.69% | 57,552 | 78 | 0.1% | $7,254 | 加仓 |
| BDX | BECTON DICKINSON & CO | $527.08万 | 0.68% | 33,523 | 881 | 2.7% | $13.85万 | 加仓 |
| PEP | PEPSICO INC | $521.07万 | 0.67% | 33,555 | 302 | 0.9% | $4.69万 | 加仓 |
| PSX | PHILLIPS 66 | $519.56万 | 0.67% | 28,519 | 46 | 0.2% | $8,380 | 加仓 |
| ESLT | ELBIT SYS LTD | $516.76万 | 0.67% | 6,086 | -1,803 | -22.9% | -$153.09万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $501.93万 | 0.65% | 24,355 | 184 | 0.8% | $3.79万 | 加仓 |
| SAP | SAP SE | $466.75万 | 0.60% | 27,262 | 32 | 0.1% | $5,479 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $463.20万 | 0.60% | 7,656 | 55 | 0.7% | $3.33万 | 加仓 |
| BCPC | BALCHEM CORP | $453.73万 | 0.58% | 26,772 | 823 | 3.2% | $13.95万 | 加仓 |
| IDCC | INTERDIGITAL INC | $443.40万 | 0.57% | 14,682 | -50 | -0.3% | -$1.51万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $432.93万 | 0.56% | 46,397 | -103 | -0.2% | -$9,611 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $430.87万 | 0.56% | 62,165 | 454 | 0.7% | $3.15万 | 加仓 |
| CACI | CACI INTL INC | $429.98万 | 0.55% | 7,906 | -11 | -0.1% | -$5,983 | 减仓 |
| TTE | TOTALENERGIES SE | $417.44万 | 0.54% | 45,399 | 293 | 0.6% | $2.69万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $414.30万 | 0.53% | 28,614 | 242 | 0.9% | $3.50万 | 加仓 |
| SNA | SNAP ON INC | $411.56万 | 0.53% | 11,331 | 77 | 0.7% | $2.80万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $410.30万 | 0.53% | 25,594 | 862 | 3.5% | $13.82万 | 加仓 |
| GOOG | ALPHABET INC | $403.12万 | 0.52% | 14,053 | -284 | -2.0% | -$8.15万 | 减仓 |
| SR | SPIRE INC | $402.11万 | 0.52% | 44,014 | 1,029 | 2.4% | $9.40万 | 加仓 |
| — | MASIMO CORP | $393.66万 | 0.51% | 22,132 | 670 | 3.1% | $11.92万 | 加仓 |
| — | WEBSTER FINL CORP | $385.93万 | 0.50% | 55,594 | 658 | 1.2% | $4.57万 | 加仓 |
| SNY | SANOFI SA | $361.48万 | 0.47% | 75,027 | 1,353 | 1.8% | $6.52万 | 加仓 |
| DXCM | DEXCOM INC | $352.15万 | 0.45% | 56,075 | 12 | 0.0% | $754 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $352.09万 | 0.45% | 24,346 | 556 | 2.3% | $8.04万 | 加仓 |
| PFE | PFIZER INC | $347.30万 | 0.45% | 123,684 | 3,455 | 2.9% | $9.70万 | 加仓 |
| SYNA | SYNAPTICS INC | $346.87万 | 0.45% | 49,524 | 2,543 | 5.4% | $17.81万 | 加仓 |
| GSK | GSK PLC | $346.09万 | 0.45% | 62,170 | 426 | 0.7% | $2.37万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $345.44万 | 0.45% | 103,426 | 546 | 0.5% | $1.82万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $329.94万 | 0.43% | 12,186 | 82 | 0.7% | $2.22万 | 加仓 |
| BMI | BADGER METER INC | $314.63万 | 0.41% | 20,652 | 487 | 2.4% | $7.42万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $304.09万 | 0.39% | 192,411 | 2,516 | 1.3% | $3.98万 | 加仓 |
| VEEV | VEEVA SYS INC | $301.91万 | 0.39% | 17,187 | 271 | 1.6% | $4.76万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $293.52万 | 0.38% | 48,871 | 3,213 | 7.0% | $19.30万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $288.39万 | 0.37% | 18,248 | 717 | 4.1% | $11.33万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $278.07万 | 0.36% | 14,709 | 171 | 1.2% | $3.23万 | 加仓 |
| SAM | BOSTON BEER INC | $262.29万 | 0.34% | 11,384 | 1,833 | 19.2% | $42.23万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $260.51万 | 0.34% | 19,004 | 870 | 4.8% | $11.93万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $256.87万 | 0.33% | 108,430 | 1,860 | 1.7% | $4.41万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $254.67万 | 0.33% | 25,886 | 378 | 1.5% | $3.72万 | 加仓 |
| FNB | F N B CORP | $254.38万 | 0.33% | 152,139 | 4,439 | 3.0% | $7.42万 | 加仓 |
| GGG | GRACO INC | $250.09万 | 0.32% | 29,544 | 5 | 0.0% | $423 | 加仓 |
| — | UNION BANKSHARES INC | $249.43万 | 0.32% | 102,560 | 6,827 | 7.1% | $16.60万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $233.90万 | 0.30% | 50,969 | 1,990 | 4.1% | $9.13万 | 加仓 |
| MORN | MORNINGSTAR INC | $232.90万 | 0.30% | 13,777 | 734 | 5.6% | $12.41万 | 加仓 |
| CTVA | CORTEVA INC | $226.03万 | 0.29% | 27,001 | -101 | -0.4% | -$8,455 | 减仓 |
| — | SEALED AIR CORP NEW | $220.95万 | 0.28% | 52,544 | 1,885 | 3.7% | $7.93万 | 加仓 |
| UL | UNILEVER PLC | $216.17万 | 0.28% | 37,585 | 419 | 1.1% | $2.41万 | 加仓 |
| LNN | LINDSAY CORP | $215.00万 | 0.28% | 18,057 | 799 | 4.6% | $9.51万 | 加仓 |
| ENS | ENERSYS | $206.69万 | 0.27% | 11,898 | 188 | 1.6% | $3.27万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $198.97万 | 0.26% | 17,245 | 23 | 0.1% | $2,654 | 加仓 |