Cardinal Capital Management

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 132Value: $645.7MLatest: 2025Q1

Cardinal Capital Management is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 132 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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ELI LILLY & Co

LLY|532457108

Shares:27.9K

Value:$23.0M

% of Portfolio:3.6% ($23.0M/$645.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:21.4K

Value:$20.3M

% of Portfolio:3.1% ($20.3M/$645.7M)

MICROSOFT CORP

MSFT|594918104

Shares:51.0K

Value:$19.1M

% of Portfolio:3.0% ($19.1M/$645.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:113.1K

Value:$18.8M

% of Portfolio:2.9% ($18.8M/$645.7M)

Apple Inc.

AAPL|037833100

Shares:83.8K

Value:$18.6M

% of Portfolio:2.9% ($18.6M/$645.7M)

Walmart Inc.

WMT|931142103

Shares:159.4K

Value:$14.0M

% of Portfolio:2.2% ($14.0M/$645.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:55.4K

Value:$13.6M

% of Portfolio:2.1% ($13.6M/$645.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:113.0K

Value:$13.4M

% of Portfolio:2.1% ($13.4M/$645.7M)

DEERE & CO

DE|244199105

Shares:27.7K

Value:$13.0M

% of Portfolio:2.0% ($13.0M/$645.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:42.5K

Value:$13.0M

% of Portfolio:2.0% ($13.0M/$645.7M)

Bank of New York Mellon Corp

BK|064058100

Shares:140.2K

Value:$11.8M

% of Portfolio:1.8% ($11.8M/$645.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:46.9K

Value:$10.9M

% of Portfolio:1.7% ($10.9M/$645.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:43.9K

Value:$10.9M

% of Portfolio:1.7% ($10.9M/$645.7M)

ECOLAB INC.

ECL|278865100

Shares:42.1K

Value:$10.7M

% of Portfolio:1.7% ($10.7M/$645.7M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:41.7K

Value:$10.4M

% of Portfolio:1.6% ($10.4M/$645.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:67.2K

Value:$10.4M

% of Portfolio:1.6% ($10.4M/$645.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:66.4K

Value:$10.2M

% of Portfolio:1.6% ($10.2M/$645.7M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:87.1K

Value:$9.5M

% of Portfolio:1.5% ($9.5M/$645.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:154.3K

Value:$9.5M

% of Portfolio:1.5% ($9.5M/$645.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:55.6K

Value:$9.5M

% of Portfolio:1.5% ($9.5M/$645.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	27.9K	QoQ -2.07% (-590) YoY -17.66% (-6.0K)	All Managers (Combined)	$23.0M	3.6% ($23.0M/$645.7M)	QoQ +4.76% (-$1.0M) YoY -12.58% (-$3.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	21.4K	QoQ -1.27% (-278) YoY -1.91% (-418)	All Managers (Combined)	$20.3M	3.1% ($20.3M/$645.7M)	QoQ +1.89% (-$378.0K) YoY +26.62% (-$4.3M)
MICROSOFT CORP(MSFTcusip594918104)	51.0K	QoQ -2.16% (-1.1K) YoY -2.14% (-1.1K)	All Managers (Combined)	$19.1M	3.0% ($19.1M/$645.7M)	QoQ -12.86% (-$2.8M) YoY -12.68% (-$2.8M)
JOHNSON & JOHNSON(JNJcusip478160104)	113.1K	QoQ +9.24% (+9.6K) YoY +6.49% (+6.9K)	All Managers (Combined)	$18.8M	2.9% ($18.8M/$645.7M)	QoQ +25.27% (+$3.8M) YoY +11.64% (+$2.0M)
Apple Inc.(AAPLcusip037833100)	83.8K	QoQ -0.25% (-218) YoY +1.87% (+1.5K)	All Managers (Combined)	$18.6M	2.9% ($18.6M/$645.7M)	QoQ -11.52% (-$2.4M) YoY +31.96% (+$4.5M)
Walmart Inc.(WMTcusip931142103)	159.4K	QoQ -1.82% (-3.0K) YoY -1.60% (-2.6K)	All Managers (Combined)	$14.0M	2.2% ($14.0M/$645.7M)	QoQ -4.57% (-$672.6K) YoY +43.47% (-$4.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	55.4K	QoQ -2.02% (-1.1K) YoY -3.54% (-2.0K)	All Managers (Combined)	$13.6M	2.1% ($13.6M/$645.7M)	QoQ +0.26% (-$35.5K) YoY +18.11% (-$2.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	113.0K	QoQ +0.26% (+294) YoY +2.01% (+2.2K)	All Managers (Combined)	$13.4M	2.1% ($13.4M/$645.7M)	QoQ +10.84% (+$1.3M) YoY +4.38% (+$563.8K)
DEERE & CO(DEcusip244199105)	27.7K	QoQ -0.49% (-139) YoY +2.16% (+586)	All Managers (Combined)	$13.0M	2.0% ($13.0M/$645.7M)	QoQ +10.18% (-$1.2M) YoY +16.72% (+$1.9M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	42.5K	QoQ -0.73% (-313) YoY +0.29% (+124)	All Managers (Combined)	$13.0M	2.0% ($13.0M/$645.7M)	QoQ +3.58% (-$451.5K) YoY +22.66% (+$2.4M)
Bank of New York Mellon Corp(BKcusip064058100)	140.2K	QoQ -1.64% (-2.3K) YoY +0.15% (+214)	All Managers (Combined)	$11.8M	1.8% ($11.8M/$645.7M)	QoQ +7.37% (-$807.5K) YoY +45.77% (+$3.7M)
LOWES COMPANIES INC(LOWcusip548661107)	46.9K	QoQ +0.83% (-387) YoY +2.01% (-928)	All Managers (Combined)	$10.9M	1.7% ($10.9M/$645.7M)	QoQ -4.71% (-$541.4K) YoY -6.59% (-$772.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	43.9K	QoQ -0.01% (-7) YoY +1.63% (+707)	All Managers (Combined)	$10.9M	1.7% ($10.9M/$645.7M)	QoQ +13.09% (-$1.3M) YoY +32.34% (+$2.7M)
ECOLAB INC.(ECLcusip278865100)	42.1K	QoQ +0.62% (+262) YoY +2.81% (+1.2K)	All Managers (Combined)	$10.7M	1.7% ($10.7M/$645.7M)	QoQ +8.84% (+$869.1K) YoY +12.91% (+$1.2M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	41.7K	QoQ +1.33% (-551) YoY +6.77% (-2.6K)	All Managers (Combined)	$10.4M	1.6% ($10.4M/$645.7M)	QoQ -0.86% (-$91.0K) YoY -1.22% (-$129.2K)
Alphabet Inc.(GOOGLcusip02079K305)	67.2K	QoQ +0.01% (-8) YoY +0.87% (+586)	All Managers (Combined)	$10.4M	1.6% ($10.4M/$645.7M)	QoQ -18.29% (-$2.3M) YoY +3.35% (+$337.9K)
QUALCOMM INC/DE(QCOMcusip747525103)	66.4K	QoQ +1.41% (+925) YoY +5.43% (-3.4K)	All Managers (Combined)	$10.2M	1.6% ($10.2M/$645.7M)	QoQ +1.40% (+$141.4K) YoY -4.33% (-$462.6K)
EMERSON ELECTRIC CO(EMRcusip291011104)	87.1K	QoQ +0.63% (-547) YoY +3.99% (+3.3K)	All Managers (Combined)	$9.5M	1.5% ($9.5M/$645.7M)	QoQ -10.97% (-$1.2M) YoY +0.52% (+$50.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	154.3K	QoQ +0.50% (+769) YoY +3.49% (+5.2K)	All Managers (Combined)	$9.5M	1.5% ($9.5M/$645.7M)	QoQ +4.76% (+$432.8K) YoY +27.95% (+$2.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	55.6K	QoQ +1.79% (+977) YoY +5.56% (+2.9K)	All Managers (Combined)	$9.5M	1.5% ($9.5M/$645.7M)	QoQ +3.47% (+$317.7K) YoY +10.88% (+$929.3K)