CARDINAL CAPITAL MANAGEMENT

PrivateCIK: 1434845
Location

RALEIGH, NC

πŸ“‹ What this filing means

CARDINAL CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $755.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

133
Positions
$755.03M
Total AUM (reported)
6.30M
Total Shares

Allocation by class

TOTAL AUM$755.03M133 positions
COMMON STOCK$712.70M94.4%
ADR$41.17M5.5%
ETF$1.15M0.2%

Portfolio Concentration

Top 310.3%4–1017.1%11–2522.2%Rest50.5%TOP 1027.3%0%100%
Top 3$77.66M10.3%
4–10$128.77M17.1%
11–25$167.47M22.2%
Rest$381.12M50.5%

Top 3 weight

10.3%

Top 10 weight

27.3%

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)

Sole133
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings133
Rows:

ELI LILLY & CO

SOLE
COMMON STOCK
Shares27.39K
TypeSH
Market value$29.44M
3.90%
Sole
27.39K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COMMON STOCK
Shares117.11K
TypeSH
Market value$24.24M
3.21%
Sole
117.11K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COMMON STOCK
Shares49.59K
TypeSH
Market value$23.98M
3.18%
Sole
49.59K
Shared
0.00
None
0.00

APPLE INC

SOLE
COMMON STOCK
Shares87.18K
TypeSH
Market value$23.70M
3.14%
Sole
87.18K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
COMMON STOCK
Shares65.71K
TypeSH
Market value$20.57M
2.72%
Sole
65.71K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COMMON STOCK
Shares59.17K
TypeSH
Market value$19.07M
2.53%
Sole
59.17K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COMMON STOCK
Shares20.83K
TypeSH
Market value$17.96M
2.38%
Sole
20.83K
Shared
0.00
None
0.00

WALMART INC

SOLE
COMMON STOCK
Shares156.22K
TypeSH
Market value$17.40M
2.31%
Sole
156.22K
Shared
0.00
None
0.00

BANK NEW YORK MELLON CORP

SOLE
COMMON STOCK
Shares139.15K
TypeSH
Market value$16.15M
2.14%
Sole
139.15K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COMMON STOCK
Shares115.68K
TypeSH
Market value$13.92M
1.84%
Sole
115.68K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS

SOLE
COMMON STOCK
Shares44.16K
TypeSH
Market value$13.08M
1.73%
Sole
44.16K
Shared
0.00
None
0.00

DEERE & CO

SOLE
COMMON STOCK
Shares27.97K
TypeSH
Market value$13.07M
1.73%
Sole
27.97K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COMMON STOCK
Shares157.01K
TypeSH
Market value$12.09M
1.60%
Sole
157.01K
Shared
0.00
None
0.00

EMERSON ELEC CO

SOLE
COMMON STOCK
Shares89.17K
TypeSH
Market value$11.83M
1.57%
Sole
89.17K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COMMON STOCK
Shares68.69K
TypeSH
Market value$11.75M
1.56%
Sole
68.69K
Shared
0.00
None
0.00

LOWES COS INC

SOLE
COMMON STOCK
Shares47.92K
TypeSH
Market value$11.56M
1.53%
Sole
47.92K
Shared
0.00
None
0.00

ECOLAB INC

SOLE
COMMON STOCK
Shares42.99K
TypeSH
Market value$11.32M
1.50%
Sole
42.99K
Shared
0.00
None
0.00

AUTOMATIC DATA PROCESSING IN

SOLE
COMMON STOCK
Shares43.26K
TypeSH
Market value$11.20M
1.48%
Sole
43.26K
Shared
0.00
None
0.00

CUMMINS INC

SOLE
COMMON STOCK
Shares21.45K
TypeSH
Market value$10.95M
1.45%
Sole
21.45K
Shared
0.00
None
0.00

ILLINOIS TOOL WKS INC

SOLE
COMMON STOCK
Shares43.35K
TypeSH
Market value$10.75M
1.42%
Sole
43.35K
Shared
0.00
None
0.00

TRUIST FINL CORP

SOLE
COMMON STOCK
Shares208.29K
TypeSH
Market value$10.25M
1.36%
Sole
208.29K
Shared
0.00
None
0.00

AGILENT TECHNOLOGIES INC

SOLE
COMMON STOCK
Shares75.09K
TypeSH
Market value$10.22M
1.35%
Sole
75.09K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COMMON STOCK
Shares96.29K
TypeSH
Market value$10.22M
1.35%
Sole
96.29K
Shared
0.00
None
0.00

LABCORP HOLDINGS INC

SOLE
COMMON STOCK
Shares38.40K
TypeSH
Market value$9.63M
1.28%
Sole
38.40K
Shared
0.00
None
0.00

IDEXX LABS INC

SOLE
COMMON STOCK
Shares14.12K
TypeSH
Market value$9.55M
1.26%
Sole
14.12K
Shared
0.00
None
0.00
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CARDINAL CAPITAL MANAGEMENT 13F Holdings β€” 133 Positions | Finecho