CARDINAL CAPITAL MANAGEMENT

PrivateCIK: 1434845
Location

RALEIGH, NC

πŸ“‹ What this filing means

CARDINAL CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $723.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

131
Positions
$723.44M
Total AUM (reported)
6.30M
Total Shares

Allocation by class

TOTAL AUM$723.44M131 positions
COMMON STOCK$682.38M94.3%
ADR$39.88M5.5%
ETF$1.18M0.2%

Portfolio Concentration

Top 39.7%4–1016.6%11–2522.7%Rest51.0%TOP 1026.3%0%100%
Top 3$70.05M9.7%
4–10$120.06M16.6%
11–25$164.40M22.7%
Rest$368.93M51.0%

Top 3 weight

9.7%

Top 10 weight

26.3%

Voting Authority Distribution

Total shares with voting rights: 6.30M

Sole

Full voting authority

6.30M

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 Β· 100.0% of voting shares
Institutional Holdings131
Rows:

MICROSOFT CORP

SOLE
Common Stock
Shares50.20K
TypeSH
Market value$26.00M
3.59%
Sole
50.20K
Shared
0.00
None
0.00

APPLE INC

SOLE
Common Stock
Shares87.61K
TypeSH
Market value$22.31M
3.08%
Sole
87.61K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
Common Stock
Shares117.26K
TypeSH
Market value$21.74M
3.01%
Sole
117.26K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
Common Stock
Shares28K
TypeSH
Market value$21.36M
2.95%
Sole
28K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
Common Stock
Shares20.92K
TypeSH
Market value$19.36M
2.68%
Sole
20.92K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
Common Stock
Shares59.16K
TypeSH
Market value$18.66M
2.58%
Sole
59.16K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
Common Stock
Shares66.67K
TypeSH
Market value$16.21M
2.24%
Sole
66.67K
Shared
0.00
None
0.00

WALMART INC

SOLE
Common Stock
Shares157.03K
TypeSH
Market value$16.18M
2.24%
Sole
157.03K
Shared
0.00
None
0.00

BANK NEW YORK MELLON CORP

SOLE
Common Stock
Shares140.37K
TypeSH
Market value$15.29M
2.11%
Sole
140.37K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
Common Stock
Shares115.20K
TypeSH
Market value$12.99M
1.80%
Sole
115.20K
Shared
0.00
None
0.00

DEERE & CO

SOLE
Common Stock
Shares28.06K
TypeSH
Market value$12.88M
1.78%
Sole
28.06K
Shared
0.00
None
0.00

AUTOMATIC DATA PROCESSING IN

SOLE
Common Stock
Shares43.07K
TypeSH
Market value$12.71M
1.76%
Sole
43.07K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS

SOLE
Common Stock
Shares44.32K
TypeSH
Market value$12.51M
1.73%
Sole
44.32K
Shared
0.00
None
0.00

LOWES COS INC

SOLE
Common Stock
Shares48.14K
TypeSH
Market value$12.10M
1.67%
Sole
48.14K
Shared
0.00
None
0.00

ECOLAB INC

SOLE
Common Stock
Shares42.85K
TypeSH
Market value$11.76M
1.63%
Sole
42.85K
Shared
0.00
None
0.00

EMERSON ELEC CO

SOLE
Common Stock
Shares88.91K
TypeSH
Market value$11.66M
1.61%
Sole
88.91K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
Common Stock
Shares68.44K
TypeSH
Market value$11.39M
1.57%
Sole
68.44K
Shared
0.00
None
0.00

ILLINOIS TOOL WKS INC

SOLE
Common Stock
Shares42.97K
TypeSH
Market value$11.27M
1.56%
Sole
42.97K
Shared
0.00
None
0.00

LABCORP HOLDINGS INC

SOLE
Common Stock
Shares38.01K
TypeSH
Market value$10.91M
1.51%
Sole
38.01K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
Common Stock
Shares156.92K
TypeSH
Market value$10.74M
1.48%
Sole
156.92K
Shared
0.00
None
0.00

AGILENT TECHNOLOGIES INC

SOLE
Common Stock
Shares74.79K
TypeSH
Market value$9.62M
1.33%
Sole
74.79K
Shared
0.00
None
0.00

TRUIST FINL CORP

SOLE
Common Stock
Shares206.94K
TypeSH
Market value$9.46M
1.31%
Sole
206.94K
Shared
0.00
None
0.00

NATIONAL FUEL GAS CO

SOLE
Common Stock
Shares99.78K
TypeSH
Market value$9.27M
1.28%
Sole
99.78K
Shared
0.00
None
0.00

CUMMINS INC

SOLE
Common Stock
Shares21.48K
TypeSH
Market value$9.07M
1.25%
Sole
21.48K
Shared
0.00
None
0.00

IDEXX LABS INC

SOLE
Common Stock
Shares14.18K
TypeSH
Market value$9.06M
1.25%
Sole
14.18K
Shared
0.00
None
0.00
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CARDINAL CAPITAL MANAGEMENT 13F Holdings β€” 131 Positions | Finecho