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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UNITED PARCEL SERVICE INC

UPS|911312106

Shares:23.7K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$645.7M)

GRACO INC

GGG|384109104

Shares:30.4K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$645.7M)

PFIZER INC

PFE|717081103

Shares:95.1K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$645.7M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:31.9K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$645.7M)

UNILEVER PLC

UL|904767704

Shares:40.0K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$645.7M)

CIRRUS LOGIC, INC.

CRUS|172755100

Shares:23.4K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$645.7M)

GSK plc

GSK|37733W204

Shares:58.6K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$645.7M)

Alphabet Inc.

GOOG|02079K107

Shares:14.7K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$645.7M)

BANCO SANTANDER CHILE

BSAC|05965X109

Shares:99.1K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$645.7M)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:17.7K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$645.7M)

LINDSAY CORP

LNN|535555106

Shares:16.8K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$645.7M)

Bank OZK

OZK|06417N103

Shares:48.6K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$645.7M)

ROBERT HALF INC.

RHI|770323103

Shares:38.6K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$645.7M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:8.2K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$645.7M)

BOSTON BEER CO INC

SAM|100557107

Shares:7.8K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$645.7M)

FNB CORP/PA/

FNB|302520101

Shares:139.0K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$645.7M)

Hub Group, Inc.

HUBG|443320106

Shares:48.6K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$645.7M)

LA-Z-BOY INC

LZB|505336107

Shares:45.2K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$645.7M)

ALCON INC

ALC|H01301128

Shares:18.0K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$645.7M)

JOHN WILEY & SONS, INC.

WLY|968223206

Shares:38.2K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$645.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED PARCEL SERVICE INC(UPScusip911312106)	23.7K	QoQ +5.68% (-1.3K) YoY +9.76% (-2.1K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$645.7M)	QoQ -7.81% (-$220.7K) YoY -18.77% (-$601.3K)
GRACO INC(GGGcusip384109104)	30.4K	QoQ +0.28% (-86) YoY +4.34% (-1.3K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$645.7M)	QoQ -0.64% (-$16.5K) YoY -6.76% (-$184.3K)
PFIZER INC(PFEcusip717081103)	95.1K	QoQ +5.72% (+5.1K) YoY +7.04% (-6.3K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$645.7M)	QoQ +0.98% (+$23.5K) YoY -2.25% (-$55.6K)
DuPont de Nemours, Inc.(DDcusip26614N102)	31.9K	QoQ +4.72% (+1.4K) YoY +8.17% (+2.4K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$645.7M)	QoQ +2.56% (+$59.7K) YoY +5.36% (+$121.5K)
UNILEVER PLC(ULcusip904767704)	40.0K	QoQ +0.44% (+176) YoY +4.95% (+1.9K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$645.7M)	QoQ +5.49% (+$123.8K) YoY +24.52% (+$468.6K)
CIRRUS LOGIC, INC.(CRUScusip172755100)	23.4K	QoQ +4.44% (+995) YoY +18.31% (+3.6K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$645.7M)	QoQ +4.52% (+$100.8K) YoY +27.38% (+$501.2K)
GSK plc(GSKcusip37733W204)	58.6K	QoQ +0.41% (+244) YoY +8.11% (-4.4K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$645.7M)	QoQ +14.94% (+$298.2K) YoY -2.13% (-$50.0K)
Alphabet Inc.(GOOGcusip02079K107)	14.7K	QoQ -2.23% (-335) YoY -0.57% (-85)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$645.7M)	QoQ -19.79% (-$565.3K) YoY +2.01% (-$45.3K)
BANCO SANTANDER CHILE(BSACcusip05965X109)	99.1K	QoQ +0.47% (+472) YoY +5.68% (+5.3K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$645.7M)	QoQ +21.46% (+$399.4K) YoY +21.51% (+$400.0K)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	17.7K	QoQ +5.03% (-851) YoY +33.02% (+4.4K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$645.7M)	QoQ -2.04% (-$46.3K) YoY +47.95% (+$720.0K)
LINDSAY CORP(LNNcusip535555106)	16.8K	QoQ +3.68% (+596) YoY +25.69% (+3.4K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$645.7M)	QoQ +10.88% (+$208.1K) YoY +35.15% (+$551.4K)
Bank OZK(OZKcusip06417N103)	48.6K	QoQ +3.46% (+1.6K) YoY +23.44% (+9.2K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$645.7M)	QoQ +0.95% (+$19.9K) YoY +17.98% (+$322.0K)
ROBERT HALF INC.(RHIcusip770323103)	38.6K	QoQ +5.83% (-2.1K) YoY +18.69% (-6.1K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$645.7M)	QoQ -18.06% (-$464.7K) YoY -18.32% (-$473.0K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	8.2K	QoQ -0.20% (-17) YoY +8.27% (+630)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$645.7M)	QoQ +21.82% (-$336.7K) YoY +50.46% (+$630.3K)
BOSTON BEER CO INC(SAMcusip100557107)	7.8K	QoQ +30.87% (+1.9K) YoY +93.55% (+3.8K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$645.7M)	QoQ +4.20% (+$75.6K) YoY +51.85% (+$639.5K)
FNB CORP/PA/(FNBcusip302520101)	139.0K	QoQ +4.82% (-6.4K) YoY +14.01% (+17.1K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$645.7M)	QoQ -4.60% (-$90.3K) YoY +8.76% (+$150.6K)
Hub Group, Inc.(HUBGcusip443320106)	48.6K	QoQ +4.75% (-2.2K) YoY +22.95% (+9.1K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$645.7M)	QoQ -12.61% (-$260.7K) YoY +5.74% (+$98.1K)
LA-Z-BOY INC(LZBcusip505336107)	45.2K	QoQ +5.68% (-2.4K) YoY +27.43% (+9.7K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$645.7M)	QoQ -5.17% (-$96.4K) YoY +32.41% (+$432.3K)
ALCON INC(ALCcusipH01301128)	18.0K	QoQ +1.41% (+252) YoY +3.33% (+583)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$645.7M)	QoQ +13.41% (+$202.6K) YoY +17.77% (+$258.6K)
JOHN WILEY & SONS, INC.(WLYcusip968223206)	38.2K	QoQ +9.00% (+3.2K) YoY +33.59% (+9.6K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$645.7M)	QoQ +10.23% (+$157.9K) YoY +56.12% (+$611.2K)