Filed: 1/31/2025ACC: 0001434845-25-000002
📋 What this filing means
CARDINAL CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $637.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$637.65M
Total AUM (reported)
5.91M
Total Shares
Allocation by class
COMMON STOCK$600.71M94.2%
ADR$35.80M5.6%
ETF$1.14M0.2%
Portfolio Concentration
Top 3$64.99M10.2%
4–10$100.56M15.8%
11–25$145.03M22.7%
Rest$327.07M51.3%
Top 3 weight
10.2%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 5.91M
Sole
Full voting authority
5.91M
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)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
ELI LILLY & CO
SOLEShares28.49K
TypeSH
Market value$22.00M
3.45%
Sole
28.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.10K
TypeSH
Market value$21.96M
3.44%
Sole
52.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares83.98K
TypeSH
Market value$21.03M
3.30%
Sole
83.98K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares21.72K
TypeSH
Market value$19.90M
3.12%
Sole
21.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares103.57K
TypeSH
Market value$14.98M
2.35%
Sole
103.57K
Shared
0.00
None
0.00
WALMART INC
SOLEShares162.34K
TypeSH
Market value$14.70M
2.31%
Sole
162.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares56.55K
TypeSH
Market value$13.56M
2.13%
Sole
56.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares67.22K
TypeSH
Market value$12.72M
2.00%
Sole
67.22K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares42.77K
TypeSH
Market value$12.58M
1.97%
Sole
42.77K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares112.66K
TypeSH
Market value$12.12M
1.90%
Sole
112.66K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares27.84K
TypeSH
Market value$11.84M
1.86%
Sole
27.84K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares46.55K
TypeSH
Market value$11.49M
1.80%
Sole
46.55K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares142.56K
TypeSH
Market value$10.95M
1.72%
Sole
142.56K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares86.51K
TypeSH
Market value$10.72M
1.68%
Sole
86.51K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares41.19K
TypeSH
Market value$10.50M
1.65%
Sole
41.19K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares65.48K
TypeSH
Market value$10.06M
1.58%
Sole
65.48K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares41.80K
TypeSH
Market value$9.82M
1.54%
Sole
41.80K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares43.93K
TypeSH
Market value$9.66M
1.51%
Sole
43.93K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares68.76K
TypeSH
Market value$9.25M
1.45%
Sole
68.76K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares54.58K
TypeSH
Market value$9.15M
1.43%
Sole
54.58K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares153.52K
TypeSH
Market value$9.09M
1.43%
Sole
153.52K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares195.34K
TypeSH
Market value$8.47M
1.33%
Sole
195.34K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
SOLEShares36.02K
TypeSH
Market value$8.26M
1.30%
Sole
36.02K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares81.15K
TypeSH
Market value$8.05M
1.26%
Sole
81.15K
Shared
0.00
None
0.00
UNITED STS LIME & MINERALS I
SOLEShares58.08K
TypeSH
Market value$7.71M
1.21%
Sole
58.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | Common Stock | 28.49K | SH | $22.00M 3.45% | 28.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 52.10K | SH | $21.96M 3.44% | 52.10K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 83.98K | SH | $21.03M 3.30% | 83.98K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | Common Stock | 21.72K | SH | $19.90M 3.12% | 21.72K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 103.57K | SH | $14.98M 2.35% | 103.57K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 162.34K | SH | $14.70M 2.31% | 162.34K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | Common Stock | 56.55K | SH | $13.56M 2.13% | 56.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 67.22K | SH | $12.72M 2.00% | 67.22K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | Common Stock | 42.77K | SH | $12.58M 1.97% | 42.77K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 112.66K | SH | $12.12M 1.90% | 112.66K | 0.00 | 0.00 |
DEERE & COSOLE | Common Stock | 27.84K | SH | $11.84M 1.86% | 27.84K | 0.00 | 0.00 |
LOWES COS INCSOLE | Common Stock | 46.55K | SH | $11.49M 1.80% | 46.55K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | Common Stock | 142.56K | SH | $10.95M 1.72% | 142.56K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | Common Stock | 86.51K | SH | $10.72M 1.68% | 86.51K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | Common Stock | 41.19K | SH | $10.50M 1.65% | 41.19K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Common Stock | 65.48K | SH | $10.06M 1.58% | 65.48K | 0.00 | 0.00 |
ECOLAB INCSOLE | Common Stock | 41.80K | SH | $9.82M 1.54% | 41.80K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | Common Stock | 43.93K | SH | $9.66M 1.51% | 43.93K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | Common Stock | 68.76K | SH | $9.25M 1.45% | 68.76K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | Common Stock | 54.58K | SH | $9.15M 1.43% | 54.58K | 0.00 | 0.00 |
CISCO SYS INCSOLE | Common Stock | 153.52K | SH | $9.09M 1.43% | 153.52K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | Common Stock | 195.34K | SH | $8.47M 1.33% | 195.34K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | Common Stock | 36.02K | SH | $8.26M 1.30% | 36.02K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | Common Stock | 81.15K | SH | $8.05M 1.26% | 81.15K | 0.00 | 0.00 |
UNITED STS LIME & MINERALS ISOLE | Common Stock | 58.08K | SH | $7.71M 1.21% | 58.08K | 0.00 | 0.00 |
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