Filed: 4/18/2025ACC: 0001434845-25-000004
📋 What this filing means
CARDINAL CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $645.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$645.73M
Total AUM (reported)
6.16M
Total Shares
Allocation by class
COMMON STOCK$606.11M93.9%
ADR$38.52M6.0%
ETF$1.11M0.2%
Portfolio Concentration
Top 3$62.46M9.7%
4–10$104.50M16.2%
11–25$146.19M22.6%
Rest$332.57M51.5%
Top 3 weight
9.7%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 6.16M
Sole
Full voting authority
6.16M
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)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
ELI LILLY & CO
SOLEShares27.90K
TypeSH
Market value$23.05M
3.57%
Sole
27.90K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares21.44K
TypeSH
Market value$20.28M
3.14%
Sole
21.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.98K
TypeSH
Market value$19.14M
2.96%
Sole
50.98K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares113.14K
TypeSH
Market value$18.76M
2.91%
Sole
113.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares83.76K
TypeSH
Market value$18.61M
2.88%
Sole
83.76K
Shared
0.00
None
0.00
WALMART INC
SOLEShares159.38K
TypeSH
Market value$14.03M
2.17%
Sole
159.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares55.41K
TypeSH
Market value$13.59M
2.10%
Sole
55.41K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares112.95K
TypeSH
Market value$13.43M
2.08%
Sole
112.95K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares27.70K
TypeSH
Market value$13.04M
2.02%
Sole
27.70K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares42.46K
TypeSH
Market value$13.04M
2.02%
Sole
42.46K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares140.23K
TypeSH
Market value$11.76M
1.82%
Sole
140.23K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares46.93K
TypeSH
Market value$10.95M
1.70%
Sole
46.93K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares43.92K
TypeSH
Market value$10.92M
1.69%
Sole
43.92K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares42.06K
TypeSH
Market value$10.69M
1.66%
Sole
42.06K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares41.74K
TypeSH
Market value$10.41M
1.61%
Sole
41.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares67.23K
TypeSH
Market value$10.40M
1.61%
Sole
67.23K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares66.41K
TypeSH
Market value$10.20M
1.58%
Sole
66.41K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares87.06K
TypeSH
Market value$9.55M
1.48%
Sole
87.06K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares154.29K
TypeSH
Market value$9.52M
1.47%
Sole
154.29K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares55.55K
TypeSH
Market value$9.47M
1.47%
Sole
55.55K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares86.37K
TypeSH
Market value$9.07M
1.40%
Sole
86.37K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
SOLEShares36.69K
TypeSH
Market value$8.54M
1.32%
Sole
36.69K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares84.78K
TypeSH
Market value$8.32M
1.29%
Sole
84.78K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares70.33K
TypeSH
Market value$8.23M
1.27%
Sole
70.33K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares198.81K
TypeSH
Market value$8.18M
1.27%
Sole
198.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | Common Stock | 27.90K | SH | $23.05M 3.57% | 27.90K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | Common Stock | 21.44K | SH | $20.28M 3.14% | 21.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 50.98K | SH | $19.14M 2.96% | 50.98K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 113.14K | SH | $18.76M 2.91% | 113.14K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 83.76K | SH | $18.61M 2.88% | 83.76K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 159.38K | SH | $14.03M 2.17% | 159.38K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | Common Stock | 55.41K | SH | $13.59M 2.10% | 55.41K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 112.95K | SH | $13.43M 2.08% | 112.95K | 0.00 | 0.00 |
DEERE & COSOLE | Common Stock | 27.70K | SH | $13.04M 2.02% | 27.70K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | Common Stock | 42.46K | SH | $13.04M 2.02% | 42.46K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | Common Stock | 140.23K | SH | $11.76M 1.82% | 140.23K | 0.00 | 0.00 |
LOWES COS INCSOLE | Common Stock | 46.93K | SH | $10.95M 1.70% | 46.93K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | Common Stock | 43.92K | SH | $10.92M 1.69% | 43.92K | 0.00 | 0.00 |
ECOLAB INCSOLE | Common Stock | 42.06K | SH | $10.69M 1.66% | 42.06K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | Common Stock | 41.74K | SH | $10.41M 1.61% | 41.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 67.23K | SH | $10.40M 1.61% | 67.23K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Common Stock | 66.41K | SH | $10.20M 1.58% | 66.41K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | Common Stock | 87.06K | SH | $9.55M 1.48% | 87.06K | 0.00 | 0.00 |
CISCO SYS INCSOLE | Common Stock | 154.29K | SH | $9.52M 1.47% | 154.29K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | Common Stock | 55.55K | SH | $9.47M 1.47% | 55.55K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | Common Stock | 86.37K | SH | $9.07M 1.40% | 86.37K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | Common Stock | 36.69K | SH | $8.54M 1.32% | 36.69K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | Common Stock | 84.78K | SH | $8.32M 1.29% | 84.78K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | Common Stock | 70.33K | SH | $8.23M 1.27% | 70.33K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | Common Stock | 198.81K | SH | $8.18M 1.27% | 198.81K | 0.00 | 0.00 |
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