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Cardinal Capital Management

Latest statistics and disclosures from Cardinal Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are LLY, MSFT, AAPL, COST, JNJ, and represent 16.31% of Cardinal Capital Management's stock portfolio.
Added to shares of these 10 stocks: BMY, USLM, DLTR, JNJ, MRK, ITW, TROW, BA, MASI, A.
Started 2 new stock positions in BMY, BA.
Reduced shares in these 9 stocks: INTC (-$6.2M), , IART, FTRE, SOLV, LLY, AVDX, EMBC, NVO.
Sold out of its positions in AVDX, EMBC, FTRE, IART, ZD, SOLV.
Cardinal Capital Management was a net buyer of stock by $17M.
Cardinal Capital Management has $643M in assets under management (AUM), dropping by 8.26%.
Central Index Key (CIK): 0001434845

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Portfolio Holdings for Cardinal Capital Management

Cardinal Capital Management holds 130 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Eli Lilly & Co Common Stock (LLY)	4.0	$25M		29k	885.95	View chart
Microsoft Corp Common Stock (MSFT)	3.5	$23M		52k	430.30	View chart
Apple Common Stock (AAPL)	3.0	$20M		84k	233.00	View chart
Costco Whsl Corp Common Stock (COST)	3.0	$19M		22k	886.50	View chart
Johnson & Johnson Common Stock (JNJ)	2.8	$18M	+3%	111k	162.06	View chart
Walmart Common Stock (WMT)	2.0	$13M		163k	80.75	View chart
Exxon Mobil Corp Common Stock (XOM)	2.0	$13M		112k	117.22	View chart
Lowes Cos Common Stock (LOW)	2.0	$13M		46k	270.85	View chart
Jpmorgan Chase & Co. Common Stock (JPM)	1.9	$12M		58k	210.86	View chart
Automatic Data Processing In Common Stock (ADP)	1.9	$12M		43k	278.11	View chart
Deere & Co Common Stock (DE)	1.8	$12M		28k	418.77	View chart
Alphabet Common Stock (GOOGL)	1.7	$11M		67k	165.85	View chart
Illinois Tool Wks Common Stock (ITW)	1.7	$11M	+4%	41k	263.55	View chart
Qualcomm Common Stock (QCOM)	1.7	$11M		63k	170.05	View chart
Ecolab Common Stock (ECL)	1.6	$11M		41k	255.89	View chart
Bank New York Mellon Corp Common Stock (BK)	1.6	$10M		143k	71.86	View chart
Agilent Technologies Common Stock (A)	1.6	$10M	+4%	69k	148.48	View chart
International Business Machs Common Stock (IBM)	1.5	$9.7M		44k	221.08	View chart
Emerson Elec Common Stock (EMR)	1.5	$9.4M		86k	109.37	View chart
Procter And Gamble Common Stock (PG)	1.4	$9.3M		54k	173.20	View chart
Merck & Co Common Stock (MRK)	1.4	$8.8M	+5%	77k	114.32	View chart
General Mls Common Stock (GIS)	1.3	$8.6M		117k	73.85	View chart
Conocophillips Common Stock (COP)	1.3	$8.5M	+4%	81k	105.28	View chart
Truist Finl Corp Common Stock (TFC)	1.3	$8.4M		195k	42.77	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	1.3	$8.2M		7.8k	1051.24	View chart
Cisco Sys Common Stock (CSCO)	1.3	$8.1M		153k	53.22	View chart
Starbucks Corp Common Stock (SBUX)	1.2	$8.0M	+2%	82k	97.49	View chart
Labcorp Holdings Common Stock (LH)	1.2	$7.7M		34k	223.48	View chart
Mccormick & Co Common Stock (MKC)	1.2	$7.6M		92k	82.30	View chart
Idexx Labs Common Stock (IDXX)	1.1	$7.0M		14k	505.22	View chart
3M Common Stock (MMM)	1.1	$6.8M		50k	136.70	View chart
Cummins Common Stock (CMI)	1.1	$6.8M		21k	323.79	View chart
Price T Rowe Group Common Stock (TROW)	1.0	$6.6M	+7%	61k	108.93	View chart
Becton Dickinson & Co Common Stock (BDX)	1.0	$6.5M	+2%	27k	241.10	View chart
Medtronic Common Stock (MDT)	1.0	$6.5M		72k	90.72	View chart
Sap Se Adr (SAP)	1.0	$6.4M		28k	229.10	View chart
Keysight Technologies Common Stock (KEYS)	1.0	$6.2M		39k	158.93	View chart
Coca Cola Common Stock (KO)	0.9	$5.9M		82k	72.34	View chart
Novo-nordisk A S Adr (NVO)	0.9	$5.7M		48k	119.07	View chart
United Sts Lime & Minerals I Common Stock (USLM)	0.9	$5.7M	+422%	59k	97.66	View chart
National Fuel Gas Common Stock (NFG)	0.9	$5.7M		93k	61.12	View chart
Hasbro Common Stock (HAS)	0.9	$5.7M	+2%	78k	72.32	View chart
Novartis Adr (NVS)	0.8	$5.4M		47k	115.02	View chart
Pepsico Common Stock (PEP)	0.8	$5.4M		32k	170.05	View chart
Bristol-myers Squibb Common Stock (BMY)	0.8	$4.9M	NEW	95k	51.74	View chart
Royal Bk Cda Common Stock (RY)	0.7	$4.8M		38k	124.73	View chart
Badger Meter Common Stock (BMI)	0.7	$4.8M	+3%	22k	218.41	View chart
State Str Corp Common Stock (STT)	0.7	$4.8M		54k	88.47	View chart
Dollar Tree Common Stock (DLTR)	0.7	$4.6M	+59%	65k	70.32	View chart
Fedex Corp Common Stock (FDX)	0.7	$4.5M		16k	275.04	View chart
Balchem Corp Common Stock (BCPC)	0.7	$4.3M	+7%	24k	176.00	View chart
Landstar Sys Common Stock (LSTR)	0.6	$4.1M	+8%	22k	188.87	View chart
F5 Common Stock (FFIV)	0.6	$4.0M		18k	220.20	View chart
Caci Intl Common Stock (CACI)	0.6	$4.0M	+3%	7.9k	504.56	View chart
Toyota Motor Corp Adr (TM)	0.6	$4.0M	+4%	22k	178.57	View chart
Raymond James Finl Common Stock (RJF)	0.6	$3.9M	+2%	32k	122.46	View chart
United Therapeutics Corp Del Common Stock (UTHR)	0.6	$3.9M	+6%	11k	358.35	View chart
Sanofi Adr (SNY)	0.6	$3.9M		68k	57.63	View chart
Curtiss Wright Corp Common Stock (CW)	0.6	$3.9M	+4%	12k	328.90	View chart
Morningstar Common Stock (MORN)	0.6	$3.9M	+2%	12k	319.12	View chart
Shell Adr (SHEL)	0.6	$3.7M		55k	65.95	View chart
Phillips 66 Common Stock (PSX)	0.5	$3.3M		25k	131.45	View chart
Oil Dri Corp Amer Common Stock (ODC)	0.5	$3.3M	+3%	48k	68.99	View chart
Veeva Sys Common Stock (VEEV)	0.5	$3.3M		16k	209.87	View chart
Teledyne Technologies Common Stock (TDY)	0.5	$3.2M	+3%	7.3k	437.66	View chart
Argan Common Stock (AGX)	0.5	$3.2M	+6%	31k	101.43	View chart
Snap On Common Stock (SNA)	0.5	$3.2M	+3%	11k	289.71	View chart
Dolby Laboratories Common Stock (DLB)	0.5	$3.1M	+12%	40k	76.53	View chart
United Parcel Service Common Stock (UPS)	0.5	$3.1M	+3%	23k	136.34	View chart
Henry Jack & Assoc Common Stock (JKHY)	0.5	$2.9M	+4%	17k	176.54	View chart
Bank Nova Scotia Halifax Common Stock (BNS)	0.5	$2.9M		53k	54.49	View chart
Elbit Sys Common Stock (ESLT)	0.4	$2.9M		14k	200.10	View chart
Toronto Dominion Bk Ont Common Stock (TD)	0.4	$2.8M		45k	63.26	View chart
Totalenergies Se Adr (TTE)	0.4	$2.7M		42k	65.49	View chart
Dupont De Nemours Common Stock (DD)	0.4	$2.7M		30k	89.11	View chart
Pfizer Common Stock (PFE)	0.4	$2.7M	+2%	93k	28.94	View chart
Graco Common Stock (GGG)	0.4	$2.7M	+2%	31k	87.51	View chart
Cirrus Logic Common Stock (CRUS)	0.4	$2.7M	+5%	21k	124.21	View chart
Huntington Bancshares Common Stock (HBAN)	0.4	$2.6M	+4%	177k	14.85	View chart
Unilever Adr (UL)	0.4	$2.6M		40k	64.96	View chart
Alphabet Common Stock (GOOG)	0.4	$2.5M		15k	167.19	View chart
Spire Common Stock (SR)	0.4	$2.5M	+11%	36k	68.04	View chart
Masimo Corp Common Stock (MASI)	0.4	$2.5M	+19%	19k	133.33	View chart
Robert Half Common Stock (RHI)	0.4	$2.4M	+6%	36k	67.41	View chart
GSK Adr (GSK)	0.4	$2.3M		56k	41.26	View chart
Webster Finl Corp Common Stock (WBS)	0.4	$2.3M	+5%	50k	46.61	View chart
Synaptics Common Stock (SYNA)	0.3	$2.1M	+20%	27k	77.58	View chart
Charles Riv Labs Intl Common Stock (CRL)	0.3	$2.1M	+3%	11k	196.97	View chart
Banco Santander Chile Adr (BSAC)	0.3	$2.1M		99k	20.76	View chart
Hub Group Common Stock (HUBG)	0.3	$2.0M	+9%	45k	45.45	View chart
Interdigital Common Stock (IDCC)	0.3	$2.0M	+10%	14k	141.63	View chart
Bank Ozk Little Rock Ark Common Stock (OZK)	0.3	$2.0M	+11%	46k	42.99	View chart
Nxp Semiconductors N V Common Stock (NXPI)	0.3	$2.0M		8.1k	241.01	View chart
Lindsay Corp Common Stock (LNN)	0.3	$2.0M	+12%	16k	124.64	View chart
Universal Display Corp Common Stock (OLED)	0.3	$1.9M	+7%	9.2k	209.90	View chart
Union Bankshares Common Stock (UNB)	0.3	$1.9M	+15%	74k	25.93	View chart
Mohawk Inds Common Stock (MHK)	0.3	$1.9M	+9%	12k	160.68	View chart
F N B Corp Common Stock (FNB)	0.3	$1.9M	+10%	134k	14.11	View chart
Gentex Corp Common Stock (GNTX)	0.3	$1.9M	+12%	63k	29.69	View chart
Gartner Common Stock (IT)	0.3	$1.8M	+2%	3.6k	506.76	View chart
Cullen Frost Bankers Common Stock (CFR)	0.3	$1.8M	+16%	16k	111.86	View chart
La Z Boy Common Stock (LZB)	0.3	$1.8M	+11%	41k	42.93	View chart
Alcon Common Stock (ALC)	0.3	$1.7M	+2%	17k	100.07	View chart
Kimball Electronics Common Stock (KE)	0.3	$1.7M	+14%	90k	18.51	View chart
Boston Beer Common Stock (SAM)	0.3	$1.7M	+17%	5.7k	289.14	View chart
Check Point Software Tech Lt Common Stock (CHKP)	0.3	$1.6M		8.3k	192.81	View chart
Wiley John & Sons Common Stock (WLY)	0.3	$1.6M	+12%	33k	48.25	View chart
Dow Common Stock (DOW)	0.2	$1.5M		28k	54.63	View chart
Corteva Common Stock (CTVA)	0.2	$1.5M		26k	58.79	View chart
Phibro Animal Health Corp Common Stock (PAHC)	0.2	$1.5M	+15%	65k	22.52	View chart
Sealed Air Corp Common Stock (SEE)	0.2	$1.4M	+13%	39k	36.30	View chart
Haemonetics Corp Mass Common Stock (HAE)	0.2	$1.4M	+16%	17k	80.38	View chart
Jazz Pharmaceuticals Common Stock (JAZZ)	0.2	$1.4M	+3%	13k	111.41	View chart
Amcor Common Stock (AMCR)	0.2	$1.3M		117k	11.33	View chart
Preformed Line Prods Common Stock (PLPC)	0.2	$1.3M	+10%	10k	128.08	View chart
Alarm Com Hldgs Common Stock (ALRM)	0.2	$1.3M	+16%	23k	54.67	View chart
Utah Med Prods Common Stock (UTMD)	0.2	$1.2M	+17%	18k	67.21	View chart
Middleby Corp Common Stock (MIDD)	0.2	$1.2M	+16%	8.6k	139.13	View chart
Insteel Inds Common Stock (IIIN)	0.2	$1.1M	+12%	34k	31.09	View chart
Helios Technologies Common Stock (HLIO)	0.2	$1.1M	+14%	22k	47.70	View chart
Nve Corp Common Stock (NVEC)	0.2	$1.1M	+12%	13k	79.87	View chart
Henry Schein Common Stock (HSIC)	0.2	$1.0M	+6%	14k	72.90	View chart
Tompkins Finl Corp Common Stock (TMP)	0.1	$920k	+23%	16k	57.79	View chart
Worthington Enterprises Common Stock (WOR)	0.1	$885k	+26%	21k	41.45	View chart
Ishares Tr Etf (IGSB)	0.1	$808k		15k	52.66	View chart
Haleon Adr (HLN)	0.1	$497k		47k	10.58	View chart
Boeing Common Stock (BA)	0.1	$461k	NEW	3.0k	152.04	View chart
Worthington Stl Common Stock (WS)	0.1	$457k	+8%	13k	34.01	View chart
Spdr S&p 500 Etf Tr Etf (SPY)	0.1	$336k		583.00	575.53	View chart
Intel Corp Common Stock (INTC)	0.1	$330k	-94%	14k	23.46	View chart

Past Filings by Cardinal Capital Management

SEC 13F filings are viewable for Cardinal Capital Management going back to 2011

Cardinal Capital Management 2024 Q3 filed Oct. 16, 2024
Cardinal Capital Management 2023 Q2 restated filed July 12, 2024
Cardinal Capital Management 2023 Q3 restated filed July 12, 2024
Cardinal Capital Management 2023 Q4 restated filed July 12, 2024
Cardinal Capital Management 2024 Q1 restated filed July 12, 2024
Cardinal Capital Management 2024 Q2 filed July 12, 2024
Cardinal Capital Management 2024 Q1 filed April 15, 2024
Cardinal Capital Management 2023 Q4 filed Jan. 29, 2024
Cardinal Capital Management 2023 Q3 filed Oct. 16, 2023
Cardinal Capital Management 2023 Q2 filed July 12, 2023
Cardinal Capital Management 2023 Q1 filed April 19, 2023
Cardinal Capital Management 2022 Q4 filed Jan. 23, 2023
Cardinal Capital Management 2022 Q3 filed Oct. 24, 2022
Cardinal Capital Management 2022 Q2 filed Aug. 4, 2022
Cardinal Capital Management 2022 Q1 filed April 21, 2022
Cardinal Capital Management 2021 Q4 filed Jan. 18, 2022

View all past filings

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