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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DOW INC.

DOW|260557103

Shares:32.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$645.7M)

HENRY SCHEIN INC

HSIC|806407102

Shares:14.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$645.7M)

INSTEEL INDUSTRIES INC

IIIN|45774W108

Shares:37.9K

Value:$996.3K

% of Portfolio:0.2% ($996.3K/$645.7M)

NVE CORP /NEW/

NVEC|629445206

Shares:15.0K

Value:$955.1K

% of Portfolio:0.1% ($955.1K/$645.7M)

Omega Flex, Inc.

OFLX|682095104

Shares:26.8K

Value:$933.3K

% of Portfolio:0.1% ($933.3K/$645.7M)

HELIOS TECHNOLOGIES, INC.

HLIO|42328H109

Shares:25.3K

Value:$812.2K

% of Portfolio:0.1% ($812.2K/$645.7M)

464288646

Shares:15.3K

Value:$803.4K

% of Portfolio:0.1% ($803.4K/$645.7M)

BOEING CO

BA|097023105

Shares:3.0K

Value:$517.4K

% of Portfolio:0.1% ($517.4K/$645.7M)

Haleon plc

HLN|405552100

Shares:46.4K

Value:$477.9K

% of Portfolio:0.1% ($477.9K/$645.7M)

Worthington Steel, Inc.

WS|982104101

Shares:16.1K

Value:$407.0K

% of Portfolio:0.1% ($407.0K/$645.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:547

Value:$306.9K

% of Portfolio:0.0% ($306.9K/$645.7M)

INTEL CORP

INTC|458140100

Shares:11.7K

Value:$264.8K

% of Portfolio:0.0% ($264.8K/$645.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOW INC.(DOWcusip260557103)	32.1K	QoQ +11.56% (-3.3K) YoY +18.46% (-5.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$645.7M)	QoQ -2.91% (-$33.7K) YoY -28.58% (-$449.1K)
HENRY SCHEIN INC(HSICcusip806407102)	14.8K	QoQ +3.32% (+476) YoY +16.67% (+2.1K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$645.7M)	QoQ +2.26% (+$22.4K) YoY +5.81% (+$55.7K)
INSTEEL INDUSTRIES INC(IIINcusip45774W108)	37.9K	QoQ +3.47% (+1.3K) YoY +30.09% (-8.8K)	All Managers (Combined)	$996.3K	0.2% ($996.3K/$645.7M)	QoQ +0.75% (+$7.4K) YoY -10.47% (-$116.6K)
NVE CORP /NEW/(NVECcusip629445206)	15.0K	QoQ +8.11% (-1.1K) YoY +33.95% (-3.8K)	All Managers (Combined)	$955.1K	0.1% ($955.1K/$645.7M)	QoQ -15.37% (-$173.5K) YoY -5.32% (-$53.7K)
Omega Flex, Inc.(OFLXcusip682095104)	26.8K	QoQ NEW(+26.8K) YoY NEW(+26.8K)	All Managers (Combined)	$933.3K	0.1% ($933.3K/$645.7M)	QoQ NEW(+$933.3K) YoY NEW(+$933.3K)
HELIOS TECHNOLOGIES, INC.(HLIOcusip42328H109)	25.3K	QoQ +9.00% (-2.1K) YoY +35.70% (-6.7K)	All Managers (Combined)	$812.2K	0.1% ($812.2K/$645.7M)	QoQ -21.64% (-$224.3K) YoY -2.55% (-$21.3K)
(cusip464288646)✕	15.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$803.4K	0.1% ($803.4K/$645.7M)	QoQ +1.29% (+$10.3K) YoY +2.12% (+$16.7K)
BOEING CO(BAcusip097023105)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$517.4K	0.1% ($517.4K/$645.7M)	QoQ -3.64% (-$19.6K) YoY NEW(+$517.4K)
Haleon plc(HLNcusip405552100)	46.4K	QoQ -0.20% (-96) YoY +3.00% (+1.4K)	All Managers (Combined)	$477.9K	0.1% ($477.9K/$645.7M)	QoQ +7.63% (-$33.9K) YoY +24.84% (+$95.1K)
Worthington Steel, Inc.(WScusip982104101)	16.1K	QoQ +8.19% (-1.2K) YoY +31.21% (-3.8K)	All Managers (Combined)	$407.0K	0.1% ($407.0K/$645.7M)	QoQ -13.87% (-$65.6K) YoY -7.28% (-$32.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	547	QoQ -7.28% (-43) YoY -0.18% (-1)	All Managers (Combined)	$306.9K	0.0% ($306.9K/$645.7M)	QoQ -11.53% (-$40.0K) YoY +6.75% (-$19.4K)
INTEL CORP(INTCcusip458140100)	11.7K	QoQ -14.62% (-2.0K) YoY -95.69% (-259.5K)	All Managers (Combined)	$264.8K	0.0% ($264.8K/$645.7M)	QoQ -3.30% (-$9.0K) YoY -97.78% (-$11.7M)