CARDINAL CAPITAL MANAGEMENT

PrivateCIK: 1434845
Location

RALEIGH, NC

πŸ“‹ What this filing means

CARDINAL CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $681.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

128
Positions
$681.39M
Total AUM (reported)
6.06M
Total Shares

Allocation by class

TOTAL AUM$681.39M128 positions
COMMON STOCK$649.85M95.4%
ADR$30.39M4.5%
ETF$1.15M0.2%

Portfolio Concentration

Top 310.0%4–1016.1%11–2523.0%Rest50.9%TOP 1026.0%0%100%
Top 3$68.08M10.0%
4–10$109.39M16.1%
11–25$156.78M23.0%
Rest$347.13M50.9%

Top 3 weight

10.0%

Top 10 weight

26.0%

Voting Authority Distribution

Total shares with voting rights: 6.06M

Sole

Full voting authority

6.06M

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)

Sole128
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings128
Rows:

MICROSOFT CORP

SOLE
Common Stock
Shares51.04K
TypeSH
Market value$25.39M
3.73%
Sole
51.04K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
Common Stock
Shares27.99K
TypeSH
Market value$21.82M
3.20%
Sole
27.99K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
Common Stock
Shares21.08K
TypeSH
Market value$20.87M
3.06%
Sole
21.08K
Shared
0.00
None
0.00

APPLE INC

SOLE
Common Stock
Shares87.74K
TypeSH
Market value$18.00M
2.64%
Sole
87.74K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
Common Stock
Shares116.94K
TypeSH
Market value$17.86M
2.62%
Sole
116.94K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
Common Stock
Shares59.81K
TypeSH
Market value$17.34M
2.54%
Sole
59.81K
Shared
0.00
None
0.00

WALMART INC

SOLE
Common Stock
Shares158.51K
TypeSH
Market value$15.50M
2.27%
Sole
158.51K
Shared
0.00
None
0.00

DEERE & CO

SOLE
Common Stock
Shares28.09K
TypeSH
Market value$14.33M
2.10%
Sole
28.09K
Shared
0.00
None
0.00

AUTOMATIC DATA PROCESSING IN

SOLE
Common Stock
Shares42.95K
TypeSH
Market value$13.31M
1.95%
Sole
42.95K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS

SOLE
Common Stock
Shares44.29K
TypeSH
Market value$13.06M
1.92%
Sole
44.29K
Shared
0.00
None
0.00

BANK NEW YORK MELLON CORP

SOLE
Common Stock
Shares141.37K
TypeSH
Market value$12.88M
1.89%
Sole
141.37K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
Common Stock
Shares114.64K
TypeSH
Market value$12.36M
1.81%
Sole
114.64K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
Common Stock
Shares67.84K
TypeSH
Market value$11.96M
1.75%
Sole
67.84K
Shared
0.00
None
0.00

EMERSON ELEC CO

SOLE
Common Stock
Shares88.95K
TypeSH
Market value$11.86M
1.74%
Sole
88.95K
Shared
0.00
None
0.00

ECOLAB INC

SOLE
Common Stock
Shares42.79K
TypeSH
Market value$11.56M
1.70%
Sole
42.79K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
Common Stock
Shares156.76K
TypeSH
Market value$10.88M
1.60%
Sole
156.76K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
Common Stock
Shares68.09K
TypeSH
Market value$10.84M
1.59%
Sole
68.09K
Shared
0.00
None
0.00

LOWES COS INC

SOLE
Common Stock
Shares48.03K
TypeSH
Market value$10.66M
1.56%
Sole
48.03K
Shared
0.00
None
0.00

ILLINOIS TOOL WKS INC

SOLE
Common Stock
Shares42.71K
TypeSH
Market value$10.62M
1.56%
Sole
42.71K
Shared
0.00
None
0.00

LABCORP HOLDINGS INC

SOLE
Common Stock
Shares37.84K
TypeSH
Market value$9.93M
1.46%
Sole
37.84K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
Common Stock
Shares56.68K
TypeSH
Market value$9.03M
1.33%
Sole
56.68K
Shared
0.00
None
0.00

TRUIST FINL CORP

SOLE
Common Stock
Shares205.32K
TypeSH
Market value$8.83M
1.30%
Sole
205.32K
Shared
0.00
None
0.00

AGILENT TECHNOLOGIES INC

SOLE
Common Stock
Shares73.56K
TypeSH
Market value$8.68M
1.27%
Sole
73.56K
Shared
0.00
None
0.00

NATIONAL FUEL GAS CO

SOLE
Common Stock
Shares98.79K
TypeSH
Market value$8.42M
1.24%
Sole
98.79K
Shared
0.00
None
0.00

SAP SE

SOLE
ADR
Shares27.23K
TypeSH
Market value$8.28M
1.22%
Sole
27.23K
Shared
0.00
None
0.00
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CARDINAL CAPITAL MANAGEMENT 13F Holdings β€” 128 Positions | Finecho