Filed: 4/15/2024ACC: 0001434845-24-000003
📋 What this filing means
CARDINAL CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $614.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$614.59M
Total AUM (reported)
5.91M
Total Shares
Allocation by class
COMMON STOCK$572.94M93.2%
ADR$40.58M6.6%
ETF$1.07M0.2%
Portfolio Concentration
Top 3$65.09M10.6%
4–10$89.36M14.5%
11–25$141.32M23.0%
Rest$318.82M51.9%
Top 3 weight
10.6%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 5.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
ELI LILLY & CO
SOLEShares33.89K
TypeSH
Market value$26.37M
4.29%
Sole
0.00
Shared
0.00
None
33.89K
MICROSOFT CORP
SOLEShares52.09K
TypeSH
Market value$21.92M
3.57%
Sole
0.00
Shared
0.00
None
52.09K
JOHNSON & JOHNSON
SOLEShares106.24K
TypeSH
Market value$16.81M
2.73%
Sole
0.00
Shared
0.00
None
106.24K
COSTCO WHSL CORP NEW
SOLEShares21.86K
TypeSH
Market value$16.02M
2.61%
Sole
0.00
Shared
0.00
None
21.86K
APPLE INC
SOLEShares82.22K
TypeSH
Market value$14.10M
2.29%
Sole
0.00
Shared
0.00
None
82.22K
EXXON MOBIL CORP
SOLEShares110.72K
TypeSH
Market value$12.87M
2.09%
Sole
0.00
Shared
0.00
None
110.72K
INTEL CORP
SOLEShares271.15K
TypeSH
Market value$11.98M
1.95%
Sole
0.00
Shared
0.00
None
271.15K
LOWES COS INC
SOLEShares46K
TypeSH
Market value$11.72M
1.91%
Sole
0.00
Shared
0.00
None
46K
JPMORGAN CHASE & CO
SOLEShares57.45K
TypeSH
Market value$11.51M
1.87%
Sole
0.00
Shared
0.00
None
57.45K
DEERE & CO
SOLEShares27.11K
TypeSH
Market value$11.18M
1.82%
Sole
0.00
Shared
0.00
None
27.11K
QUALCOMM INC
SOLEShares62.99K
TypeSH
Market value$10.66M
1.74%
Sole
0.00
Shared
0.00
None
62.99K
AUTOMATIC DATA PROCESSING IN
SOLEShares42.33K
TypeSH
Market value$10.63M
1.73%
Sole
0.00
Shared
0.00
None
42.33K
ILLINOIS TOOL WKS INC
SOLEShares39.09K
TypeSH
Market value$10.54M
1.72%
Sole
0.00
Shared
0.00
None
39.09K
ALPHABET INC
SOLEShares66.64K
TypeSH
Market value$10.06M
1.64%
Sole
0.00
Shared
0.00
None
66.64K
WALMART INC
SOLEShares161.97K
TypeSH
Market value$9.78M
1.59%
Sole
0.00
Shared
0.00
None
161.97K
MERCK & CO INC
SOLEShares73.03K
TypeSH
Market value$9.69M
1.58%
Sole
0.00
Shared
0.00
None
73.03K
CONOCOPHILLIPS
SOLEShares76.03K
TypeSH
Market value$9.68M
1.57%
Sole
0.00
Shared
0.00
None
76.03K
AGILENT TECHNOLOGIES INC
SOLEShares65.63K
TypeSH
Market value$9.55M
1.55%
Sole
0.00
Shared
0.00
None
65.63K
EMERSON ELEC CO
SOLEShares83.72K
TypeSH
Market value$9.50M
1.54%
Sole
0.00
Shared
0.00
None
83.72K
ECOLAB INC
SOLEShares40.91K
TypeSH
Market value$9.47M
1.54%
Sole
0.00
Shared
0.00
None
40.91K
NOVO-NORDISK A S
SOLEShares68.73K
TypeSH
Market value$8.89M
1.45%
Sole
0.00
Shared
0.00
None
68.73K
PROCTER AND GAMBLE CO
SOLEShares52.62K
TypeSH
Market value$8.54M
1.39%
Sole
0.00
Shared
0.00
None
52.62K
INTERNATIONAL BUSINESS MACHS
SOLEShares43.21K
TypeSH
Market value$8.25M
1.34%
Sole
0.00
Shared
0.00
None
43.21K
BANK NEW YORK MELLON CORP
SOLEShares140.01K
TypeSH
Market value$8.07M
1.31%
Sole
0.00
Shared
0.00
None
140.01K
GENERAL MLS INC
SOLEShares114.77K
TypeSH
Market value$8.03M
1.31%
Sole
0.00
Shared
0.00
None
114.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | Common Stock | 33.89K | SH | $26.37M 4.29% | 0.00 | 0.00 | 33.89K |
MICROSOFT CORPSOLE | Common Stock | 52.09K | SH | $21.92M 3.57% | 0.00 | 0.00 | 52.09K |
JOHNSON & JOHNSONSOLE | Common Stock | 106.24K | SH | $16.81M 2.73% | 0.00 | 0.00 | 106.24K |
COSTCO WHSL CORP NEWSOLE | Common Stock | 21.86K | SH | $16.02M 2.61% | 0.00 | 0.00 | 21.86K |
APPLE INCSOLE | Common Stock | 82.22K | SH | $14.10M 2.29% | 0.00 | 0.00 | 82.22K |
EXXON MOBIL CORPSOLE | Common Stock | 110.72K | SH | $12.87M 2.09% | 0.00 | 0.00 | 110.72K |
INTEL CORPSOLE | Common Stock | 271.15K | SH | $11.98M 1.95% | 0.00 | 0.00 | 271.15K |
LOWES COS INCSOLE | Common Stock | 46K | SH | $11.72M 1.91% | 0.00 | 0.00 | 46K |
JPMORGAN CHASE & COSOLE | Common Stock | 57.45K | SH | $11.51M 1.87% | 0.00 | 0.00 | 57.45K |
DEERE & COSOLE | Common Stock | 27.11K | SH | $11.18M 1.82% | 0.00 | 0.00 | 27.11K |
QUALCOMM INCSOLE | Common Stock | 62.99K | SH | $10.66M 1.74% | 0.00 | 0.00 | 62.99K |
AUTOMATIC DATA PROCESSING INSOLE | Common Stock | 42.33K | SH | $10.63M 1.73% | 0.00 | 0.00 | 42.33K |
ILLINOIS TOOL WKS INCSOLE | Common Stock | 39.09K | SH | $10.54M 1.72% | 0.00 | 0.00 | 39.09K |
ALPHABET INCSOLE | Common Stock | 66.64K | SH | $10.06M 1.64% | 0.00 | 0.00 | 66.64K |
WALMART INCSOLE | Common Stock | 161.97K | SH | $9.78M 1.59% | 0.00 | 0.00 | 161.97K |
MERCK & CO INCSOLE | Common Stock | 73.03K | SH | $9.69M 1.58% | 0.00 | 0.00 | 73.03K |
CONOCOPHILLIPSSOLE | Common Stock | 76.03K | SH | $9.68M 1.57% | 0.00 | 0.00 | 76.03K |
AGILENT TECHNOLOGIES INCSOLE | Common Stock | 65.63K | SH | $9.55M 1.55% | 0.00 | 0.00 | 65.63K |
EMERSON ELEC COSOLE | Common Stock | 83.72K | SH | $9.50M 1.54% | 0.00 | 0.00 | 83.72K |
ECOLAB INCSOLE | Common Stock | 40.91K | SH | $9.47M 1.54% | 0.00 | 0.00 | 40.91K |
NOVO-NORDISK A SSOLE | ADR | 68.73K | SH | $8.89M 1.45% | 0.00 | 0.00 | 68.73K |
PROCTER AND GAMBLE COSOLE | Common Stock | 52.62K | SH | $8.54M 1.39% | 0.00 | 0.00 | 52.62K |
INTERNATIONAL BUSINESS MACHSSOLE | Common Stock | 43.21K | SH | $8.25M 1.34% | 0.00 | 0.00 | 43.21K |
BANK NEW YORK MELLON CORPSOLE | Common Stock | 140.01K | SH | $8.07M 1.31% | 0.00 | 0.00 | 140.01K |
GENERAL MLS INCSOLE | Common Stock | 114.77K | SH | $8.03M 1.31% | 0.00 | 0.00 | 114.77K |
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