Cardinal-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ODC",
  "JAZZ",
  "MASI",
  "MORN",
  "TROW",
  "RJF",
  "HUBG",
  "MMM",
  "A",
  "GOOGL",
  "VC",
  "BSAC",
  "LOW",
  "AGX",
  "CMI",
  "LNN",
  "NVEC",
  "FFIV",
  "UTMD",
  "GIS",
  "QCOM",
  "HLIO",
  "ITW",
  "EMR",
  null,
  "PAHC",
  "PLPC",
  "SR",
  "UNB",
  "MDT",
  "BMI",
  "MSFT",
  "RHI",
  "HAS",
  "NVS",
  "PEP",
  "DOW",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "KEYS",
  "MKC",
  "REGN",
  "RY",
  "SNA",
  "SHEL",
  "SAP",
  "IBM",
  "SBUX",
  "TD",
  "TM",
  "TFC",
  "UL",
  "UTHR",
  "UPS",
  "LZB",
  "OFLX",
  "KE",
  "ALC",
  "USLM",
  "TTE",
  "TMP",
  "SNY",
  "GGG",
  "IT",
  "GSK",
  "DD",
  "HAE",
  "NFG",
  "SYNA",
  "AMCR",
  "HSIC",
  "MIDD",
  "IIIN",
  "IDCC",
  "IDXX",
  "LSTR",
  "NVO",
  "FNB",
  "HBAN",
  "VEEV",
  "WMT",
  "WBS",
  "WLY",
  "WOR",
  "WS",
  "GNTX",
  "CHKP",
  "ALRM",
  "JKHY",
  "MHK",
  "NXPI",
  "LH",
  "ESLT",
  "PSX",
  "TDY",
  "SEE",
  "OLED",
  "FDX",
  "ADP",
  "BCPC",
  "OZK",
  "BNS",
  "BK",
  "BDX",
  "BA",
  "SAM",
  "BMY",
  "CACI",
  "CRL",
  "CRUS",
  "CSCO",
  "KO",
  "COP",
  "COST",
  "CTVA",
  "CFR",
  "CW",
  "DE",
  "DXCM",
  "DLB",
  "STT",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 132
Total Value: 645731827
Accession Number: 0001434845-25-000004
Form Type: 13F-HR
CIK: cardinal-capital-management
Manager Name: Cardinal-Capital-Management

Data Enrichment

99% identified

131 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

132 positions • $645.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NOVARTIS AG

NVS|66987V109

Shares:48.0K

Value:$5.5M

% of Portfolio:0.9% ($5.5M/$645.7M)

UNITED STATES LIME & MINERALS INC

USLM|911922102

Shares:58.2K

Value:$5.1M

% of Portfolio:0.8% ($5.1M/$645.7M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:8.0K

Value:$5.1M

% of Portfolio:0.8% ($5.1M/$645.7M)

F5, INC.

FFIV|315616102

Shares:18.4K

Value:$4.9M

% of Portfolio:0.8% ($4.9M/$645.7M)

STATE STREET CORP

STT|857477103

Shares:54.4K

Value:$4.9M

% of Portfolio:0.8% ($4.9M/$645.7M)

PEPSICO INC

PEP|713448108

Shares:32.2K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$645.7M)

ELBIT SYSTEMS LTD

ESLT|M3760D101

Shares:11.7K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$645.7M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:32.2K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$645.7M)

Oil-Dri Corp of America

ODC|677864100

Shares:95.4K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$645.7M)

ROYAL BANK OF CANADA

RY|780087102

Shares:38.7K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$645.7M)

BALCHEM CORP

BCPC|057665200

Shares:25.8K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$645.7M)

BADGER METER INC

BMI|056525108

Shares:22.3K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$645.7M)

FEDEX CORP

FDX|31428X106

Shares:16.9K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$645.7M)

Shell plc

SHEL|780259305

Shares:55.9K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$645.7M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:23.1K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$645.7M)

ARGAN INC

AGX|04010E109

Shares:31.1K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$645.7M)

Sanofi

SNY|80105N105

Shares:69.0K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$645.7M)

CURTISS WRIGHT CORP

CW|231561101

Shares:12.0K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$645.7M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:7.6K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$645.7M)

Snap-on Inc

SNA|833034101

Shares:11.0K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$645.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVARTIS AG(NVScusip66987V109)	48.0K	QoQ +0.29% (+142) YoY +4.88% (+2.2K)	All Managers (Combined)	$5.5M	0.9% ($5.5M/$645.7M)	QoQ +18.84% (+$876.8K) YoY +20.71% (+$948.6K)
UNITED STATES LIME & MINERALS INC(USLMcusip911922102)	58.2K	QoQ +0.28% (-164) YoY +309.67% (+44.0K)	All Managers (Combined)	$5.1M	0.8% ($5.1M/$645.7M)	QoQ -33.23% (-$2.6M) YoY +21.44% (+$908.8K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	8.0K	QoQ +2.09% (-165) YoY +3.37% (-262)	All Managers (Combined)	$5.1M	0.8% ($5.1M/$645.7M)	QoQ -9.09% (-$510.1K) YoY -31.88% (-$2.4M)
F5, INC.(FFIVcusip315616102)	18.4K	QoQ +0.55% (+102) YoY +3.38% (+602)	All Managers (Combined)	$4.9M	0.8% ($4.9M/$645.7M)	QoQ +6.47% (+$297.6K) YoY +45.20% (+$1.5M)
STATE STREET CORP(STTcusip857477103)	54.4K	QoQ +1.29% (-698) YoY +2.81% (+1.5K)	All Managers (Combined)	$4.9M	0.8% ($4.9M/$645.7M)	QoQ -7.59% (-$400.8K) YoY +18.01% (+$744.1K)
PEPSICO INC(PEPcusip713448108)	32.2K	QoQ +1.65% (-523) YoY +3.91% (-1.2K)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$645.7M)	QoQ -0.62% (-$30.6K) YoY -11.57% (-$631.7K)
ELBIT SYSTEMS LTD(ESLTcusipM3760D101)	11.7K	QoQ -17.18% (-2.4K) YoY -15.61% (-2.2K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$645.7M)	QoQ +22.88% (-$836.6K) YoY +53.99% (-$1.6M)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	32.2K	QoQ +0.81% (-262) YoY +4.68% (+1.4K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$645.7M)	QoQ -9.83% (-$488.3K) YoY +12.84% (+$509.5K)
Oil-Dri Corp of America(ODCcusip677864100)	95.4K	QoQ +99.85% (+47.7K) YoY +108.62% (+49.7K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$645.7M)	QoQ +4.71% (+$197.5K) YoY +28.48% (+$971.6K)
ROYAL BANK OF CANADA(RYcusip780087102)	38.7K	QoQ +0.14% (-55) YoY -1.43% (-562)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$645.7M)	QoQ -6.33% (-$294.9K) YoY +10.13% (-$401.6K)
BALCHEM CORP(BCPCcusip057665200)	25.8K	QoQ +4.32% (+1.1K) YoY +17.46% (+3.8K)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$645.7M)	QoQ +5.68% (+$230.7K) YoY +25.84% (+$881.0K)
BADGER METER INC(BMIcusip056525108)	22.3K	QoQ +1.30% (-287) YoY +5.75% (+1.2K)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$645.7M)	QoQ -9.14% (-$426.7K) YoY +24.34% (+$830.5K)
FEDEX CORP(FDXcusip31428X106)	16.9K	QoQ +2.79% (-461) YoY +4.39% (-713)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$645.7M)	QoQ -10.85% (-$505.7K) YoY -12.03% (-$567.8K)
Shell plc(SHELcusip780259305)	55.9K	QoQ -0.13% (-75) YoY -3.33% (-1.9K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$645.7M)	QoQ +16.81% (-$589.9K) YoY +5.66% (-$219.8K)
TOYOTA MOTOR CORP/(TMcusip892331307)	23.1K	QoQ +0.67% (-155) YoY +11.43% (-2.4K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$645.7M)	QoQ -8.67% (-$388.1K) YoY -21.83% (-$1.1M)
ARGAN INC(AGXcusip04010E109)	31.1K	QoQ +0.35% (-111) YoY +8.22% (+2.4K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$645.7M)	QoQ -3.94% (-$167.3K) YoY +180.87% (+$2.6M)
Sanofi(SNYcusip80105N105)	69.0K	QoQ +0.28% (+199) YoY +6.82% (+4.4K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$645.7M)	QoQ +15.32% (+$508.5K) YoY +21.90% (+$687.6K)
CURTISS WRIGHT CORP(CWcusip231561101)	12.0K	QoQ +1.36% (-161) YoY +8.34% (+922)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$645.7M)	QoQ -9.31% (-$390.6K) YoY +34.28% (+$970.7K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	7.6K	QoQ +2.31% (+171) YoY +8.90% (+618)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$645.7M)	QoQ +9.71% (+$333.2K) YoY +26.25% (+$782.3K)
Snap-on Inc(SNAcusip833034101)	11.0K	QoQ +1.76% (+191) YoY +7.32% (+754)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$645.7M)	QoQ +1.01% (+$37.6K) YoY +22.10% (+$673.7K)