Filed: 7/12/2024ACC: 0001434845-24-000008
📋 What this filing means
CARDINAL CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $593.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$593.74M
Total AUM (reported)
5.87M
Total Shares
Allocation by class
COMMON STOCK$554.30M93.4%
ADR$38.34M6.5%
ETF$1.10M0.2%
Portfolio Concentration
Top 3$67.85M11.4%
4–10$93.25M15.7%
11–25$134.61M22.7%
Rest$298.03M50.2%
Top 3 weight
11.4%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 5.87M
Sole
Full voting authority
5.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
ELI LILLY & CO
SOLEShares28.95K
TypeSH
Market value$26.21M
4.41%
Sole
28.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares51.66K
TypeSH
Market value$23.09M
3.89%
Sole
51.66K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares21.83K
TypeSH
Market value$18.55M
3.12%
Sole
21.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares83.24K
TypeSH
Market value$17.53M
2.95%
Sole
83.24K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares107.45K
TypeSH
Market value$15.71M
2.65%
Sole
107.45K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares110.97K
TypeSH
Market value$12.77M
2.15%
Sole
110.97K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares63.04K
TypeSH
Market value$12.56M
2.11%
Sole
63.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares66.38K
TypeSH
Market value$12.09M
2.04%
Sole
66.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares57.37K
TypeSH
Market value$11.60M
1.95%
Sole
57.37K
Shared
0.00
None
0.00
WALMART INC
SOLEShares162.27K
TypeSH
Market value$10.99M
1.85%
Sole
162.27K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares42.60K
TypeSH
Market value$10.23M
1.72%
Sole
42.60K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares27.20K
TypeSH
Market value$10.20M
1.72%
Sole
27.20K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares46.17K
TypeSH
Market value$10.18M
1.71%
Sole
46.17K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares40.94K
TypeSH
Market value$9.77M
1.64%
Sole
40.94K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares39.31K
TypeSH
Market value$9.37M
1.58%
Sole
39.31K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares84.17K
TypeSH
Market value$9.27M
1.56%
Sole
84.17K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares73.12K
TypeSH
Market value$9.11M
1.53%
Sole
73.12K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares76.91K
TypeSH
Market value$8.80M
1.48%
Sole
76.91K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares52.93K
TypeSH
Market value$8.73M
1.47%
Sole
52.93K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares278.96K
TypeSH
Market value$8.64M
1.46%
Sole
278.96K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares65.89K
TypeSH
Market value$8.54M
1.44%
Sole
65.89K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares141.63K
TypeSH
Market value$8.48M
1.43%
Sole
141.63K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares7.79K
TypeSH
Market value$8.19M
1.38%
Sole
7.79K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares43.81K
TypeSH
Market value$7.58M
1.28%
Sole
43.81K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares193.87K
TypeSH
Market value$7.53M
1.27%
Sole
193.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | Common Stock | 28.95K | SH | $26.21M 4.41% | 28.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 51.66K | SH | $23.09M 3.89% | 51.66K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | Common Stock | 21.83K | SH | $18.55M 3.12% | 21.83K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 83.24K | SH | $17.53M 2.95% | 83.24K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 107.45K | SH | $15.71M 2.65% | 107.45K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 110.97K | SH | $12.77M 2.15% | 110.97K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Common Stock | 63.04K | SH | $12.56M 2.11% | 63.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 66.38K | SH | $12.09M 2.04% | 66.38K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | Common Stock | 57.37K | SH | $11.60M 1.95% | 57.37K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 162.27K | SH | $10.99M 1.85% | 162.27K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | Common Stock | 42.60K | SH | $10.23M 1.72% | 42.60K | 0.00 | 0.00 |
DEERE & COSOLE | Common Stock | 27.20K | SH | $10.20M 1.72% | 27.20K | 0.00 | 0.00 |
LOWES COS INCSOLE | Common Stock | 46.17K | SH | $10.18M 1.71% | 46.17K | 0.00 | 0.00 |
ECOLAB INCSOLE | Common Stock | 40.94K | SH | $9.77M 1.64% | 40.94K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | Common Stock | 39.31K | SH | $9.37M 1.58% | 39.31K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | Common Stock | 84.17K | SH | $9.27M 1.56% | 84.17K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Common Stock | 73.12K | SH | $9.11M 1.53% | 73.12K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | Common Stock | 76.91K | SH | $8.80M 1.48% | 76.91K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | Common Stock | 52.93K | SH | $8.73M 1.47% | 52.93K | 0.00 | 0.00 |
INTEL CORPSOLE | Common Stock | 278.96K | SH | $8.64M 1.46% | 278.96K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | Common Stock | 65.89K | SH | $8.54M 1.44% | 65.89K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | Common Stock | 141.63K | SH | $8.48M 1.43% | 141.63K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | Common Stock | 7.79K | SH | $8.19M 1.38% | 7.79K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | Common Stock | 43.81K | SH | $7.58M 1.28% | 43.81K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | Common Stock | 193.87K | SH | $7.53M 1.27% | 193.87K | 0.00 | 0.00 |
Page 1 of 6
…