Filed: 10/16/2024ACC: 0001434845-24-000012
📋 What this filing means
CARDINAL CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $642.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$642.78M
Total AUM (reported)
5.84M
Total Shares
Allocation by class
COMMON STOCK$602.41M93.7%
ADR$39.23M6.1%
ETF$1.14M0.2%
Portfolio Concentration
Top 3$67.41M10.5%
4–10$100.31M15.6%
11–25$146.12M22.7%
Rest$328.95M51.2%
Top 3 weight
10.5%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 5.84M
Sole
Full voting authority
5.84M
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)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
ELI LILLY & CO
SOLEShares28.70K
TypeSH
Market value$25.43M
3.96%
Sole
28.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.34K
TypeSH
Market value$22.52M
3.50%
Sole
52.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares83.50K
TypeSH
Market value$19.46M
3.03%
Sole
83.50K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares21.84K
TypeSH
Market value$19.36M
3.01%
Sole
21.84K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares111.34K
TypeSH
Market value$18.04M
2.81%
Sole
111.34K
Shared
0.00
None
0.00
WALMART INC
SOLEShares163.07K
TypeSH
Market value$13.17M
2.05%
Sole
163.07K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares111.75K
TypeSH
Market value$13.10M
2.04%
Sole
111.75K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares46.44K
TypeSH
Market value$12.58M
1.96%
Sole
46.44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares57.49K
TypeSH
Market value$12.12M
1.89%
Sole
57.49K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares42.91K
TypeSH
Market value$11.93M
1.86%
Sole
42.91K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares27.48K
TypeSH
Market value$11.51M
1.79%
Sole
27.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares66.86K
TypeSH
Market value$11.09M
1.73%
Sole
66.86K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares41.10K
TypeSH
Market value$10.83M
1.69%
Sole
41.10K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares63.31K
TypeSH
Market value$10.77M
1.67%
Sole
63.31K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares41.29K
TypeSH
Market value$10.57M
1.64%
Sole
41.29K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares142.81K
TypeSH
Market value$10.26M
1.60%
Sole
142.81K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares68.55K
TypeSH
Market value$10.18M
1.58%
Sole
68.55K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares43.98K
TypeSH
Market value$9.72M
1.51%
Sole
43.98K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares85.59K
TypeSH
Market value$9.36M
1.46%
Sole
85.59K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares53.67K
TypeSH
Market value$9.30M
1.45%
Sole
53.67K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares77.30K
TypeSH
Market value$8.84M
1.37%
Sole
77.30K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares116.93K
TypeSH
Market value$8.64M
1.34%
Sole
116.93K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares80.55K
TypeSH
Market value$8.48M
1.32%
Sole
80.55K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares195.33K
TypeSH
Market value$8.35M
1.30%
Sole
195.33K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares7.83K
TypeSH
Market value$8.24M
1.28%
Sole
7.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | Common Stock | 28.70K | SH | $25.43M 3.96% | 28.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 52.34K | SH | $22.52M 3.50% | 52.34K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 83.50K | SH | $19.46M 3.03% | 83.50K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | Common Stock | 21.84K | SH | $19.36M 3.01% | 21.84K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 111.34K | SH | $18.04M 2.81% | 111.34K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 163.07K | SH | $13.17M 2.05% | 163.07K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 111.75K | SH | $13.10M 2.04% | 111.75K | 0.00 | 0.00 |
LOWES COS INCSOLE | Common Stock | 46.44K | SH | $12.58M 1.96% | 46.44K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | Common Stock | 57.49K | SH | $12.12M 1.89% | 57.49K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | Common Stock | 42.91K | SH | $11.93M 1.86% | 42.91K | 0.00 | 0.00 |
DEERE & COSOLE | Common Stock | 27.48K | SH | $11.51M 1.79% | 27.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 66.86K | SH | $11.09M 1.73% | 66.86K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | Common Stock | 41.10K | SH | $10.83M 1.69% | 41.10K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Common Stock | 63.31K | SH | $10.77M 1.67% | 63.31K | 0.00 | 0.00 |
ECOLAB INCSOLE | Common Stock | 41.29K | SH | $10.57M 1.64% | 41.29K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | Common Stock | 142.81K | SH | $10.26M 1.60% | 142.81K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | Common Stock | 68.55K | SH | $10.18M 1.58% | 68.55K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | Common Stock | 43.98K | SH | $9.72M 1.51% | 43.98K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | Common Stock | 85.59K | SH | $9.36M 1.46% | 85.59K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | Common Stock | 53.67K | SH | $9.30M 1.45% | 53.67K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Common Stock | 77.30K | SH | $8.84M 1.37% | 77.30K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | Common Stock | 116.93K | SH | $8.64M 1.34% | 116.93K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | Common Stock | 80.55K | SH | $8.48M 1.32% | 80.55K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | Common Stock | 195.33K | SH | $8.35M 1.30% | 195.33K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | Common Stock | 7.83K | SH | $8.24M 1.28% | 7.83K | 0.00 | 0.00 |
Page 1 of 6
…