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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Cardinal Capital Management

Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001434845-25-000009

Total Value
$723.4M
Positions
131
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (131)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT50,195$26.0M3.59%
2APPLE INCAAPL87,613$22.3M3.08%
3JOHNSON & JOHNSONJNJ117,262$21.7M3.01%
4ELI LILLY & COLLY27,998$21.4M2.95%
5COSTCO WHSL CORP NEW22160K10520,917$19.4M2.68%
6JPMORGAN CHASE & CO.VYLD59,156$18.7M2.58%
7ALPHABET INCGOOG66,666$16.2M2.24%
8WALMART INCWMT157,032$16.2M2.24%
9BANK NEW YORK MELLON CORP064058100140,370$15.3M2.11%
10EXXON MOBIL CORPXOM115,204$13.0M1.80%
11DEERE & CODE28,059$12.9M1.78%
12AUTOMATIC DATA PROCESSING INADP43,068$12.7M1.76%
13INTERNATIONAL BUSINESS MACHSINTR44,323$12.5M1.73%
14LOWES COS INC54866110748,141$12.1M1.67%
15ECOLAB INCECL42,853$11.8M1.63%
16EMERSON ELEC COEMR88,913$11.7M1.61%
17QUALCOMM INCQCOM68,439$11.4M1.57%
18ILLINOIS TOOL WKS INC45230810942,968$11.3M1.56%
19LABCORP HOLDINGS INCLH38,012$10.9M1.51%
20CISCO SYS INCCSCO156,922$10.7M1.48%
21AGILENT TECHNOLOGIES INCA74,791$9.6M1.33%
22TRUIST FINL CORP89832Q109206,940$9.5M1.31%
23NATIONAL FUEL GAS CONFG99,775$9.3M1.28%
24CUMMINS INCCMI21,479$9.1M1.25%
25IDEXX LABS INC45168D10414,178$9.1M1.25%
26PROCTER AND GAMBLE CO74271810957,437$8.8M1.22%
27CONOCOPHILLIPSCOP89,942$8.5M1.18%
283M COMMM54,084$8.4M1.16%
29MERCK & CO INCMRK94,940$8.0M1.11%
30MEDTRONIC PLCMDT82,142$7.9M1.09%
31STARBUCKS CORPSBUX91,481$7.7M1.07%
32HASBRO INCHAS98,960$7.5M1.04%
33ARGAN INCAGX27,080$7.3M1.01%
34PRICE T ROWE GROUP INCTROW71,216$7.3M1.01%
35SAP SESAPGF27,222$7.3M1.01%
36KEYSIGHT TECHNOLOGIES INCKEYS39,844$7.0M0.96%
37MCCORMICK & CO INCMKC-V102,380$6.9M0.95%
38GENERAL MLS INC370334104134,783$6.8M0.94%
39STATE STR CORPSTT-PG55,527$6.4M0.89%
40NOVARTIS AGNVSEF49,561$6.4M0.88%
41F5 INCFFIV18,739$6.1M0.84%
42BECTON DICKINSON & COBDX32,324$6.1M0.84%
43UNITED STS LIME & MINERALS IUNTCW44,533$5.9M0.81%
44ROYAL BK CDA78008710239,711$5.9M0.81%
45CURTISS WRIGHT CORPCW10,523$5.7M0.79%
46COCA COLA COKO82,489$5.5M0.76%
47OIL DRI CORP AMER67786410087,671$5.4M0.74%
48INTERDIGITAL INCIDCC14,757$5.1M0.70%
49UNITED THERAPEUTICS CORP DELUTHR12,084$5.1M0.70%
50VEEVA SYS INCVEEV16,602$4.9M0.68%
51RAYMOND JAMES FINL INC75473010928,263$4.9M0.67%
52REGENERON PHARMACEUTICALSREGN8,431$4.7M0.66%
53PEPSICO INCPEP33,147$4.7M0.64%
54BRISTOL-MYERS SQUIBB COCELG-RI103,213$4.7M0.64%
55TOYOTA MOTOR CORPTOYOF24,088$4.6M0.64%
56TELEDYNE TECHNOLOGIES INCTDY7,551$4.4M0.61%
57FEDEX CORPFDX17,821$4.2M0.58%
58SHELL PLCRYDAF57,331$4.1M0.57%
59ELBIT SYS LTDESLT7,869$4.0M0.55%
60PHIBRO ANIMAL HEALTH CORPPAHC98,975$4.0M0.55%
61BANK NOVA SCOTIA HALIFAX06414910761,388$4.0M0.55%
62CACI INTL INC1271903047,915$3.9M0.55%
63SNAP ON INCSNA11,197$3.9M0.54%
64BALCHEM CORPBCPC25,677$3.9M0.53%
65PHILLIPS 66PSX28,205$3.8M0.53%
66TORONTO DOMINION BK ONTTORO46,416$3.7M0.51%
67BADGER METER INCBMI20,090$3.6M0.50%
68ALPHABET INCGOOG14,705$3.6M0.50%
69SPIRE INCSRJN42,693$3.5M0.49%
70SANOFI SASNYNF72,832$3.4M0.48%
71DEXCOM INCDXCM48,847$3.3M0.45%
72HUNTINGTON BANCSHARES INCHBANP188,572$3.3M0.45%
73DOLBY LABORATORIES INCDLB44,943$3.3M0.45%
74WEBSTER FINL CORP94789010954,465$3.2M0.45%
75MORNINGSTAR INCMORN13,902$3.2M0.45%
76SYNAPTICS INCSYNA46,585$3.2M0.44%
77KIMBALL ELECTRONICS INCKE106,198$3.2M0.44%
78MASIMO CORPMASI21,180$3.1M0.43%
79LANDSTAR SYS INCLSTR24,324$3.0M0.41%
80CIRRUS LOGIC INCCRUS23,660$3.0M0.41%
81NOVO-NORDISK A SNONOF50,628$2.8M0.39%
82TOTALENERGIES SETTE44,748$2.7M0.38%
83BANCO SANTANDER CHILE NEWBSAC102,098$2.7M0.37%
84DUPONT DE NEMOURS INCDD34,460$2.7M0.37%
85GSK PLCGLAXF61,493$2.7M0.37%
86HENRY JACK & ASSOC INC42628110117,258$2.6M0.36%
87F N B CORP302520101159,465$2.6M0.36%
88GRACO INCGGG29,362$2.5M0.34%
89BANK OZK LITTLE ROCK ARKOZKAP48,702$2.5M0.34%
90UNILEVER PLCUNLYF41,766$2.5M0.34%
91VISTEON CORPVC20,000$2.4M0.33%
92LINDSAY CORPLNN17,002$2.4M0.33%
93UNION BANKSHARES INCUNB96,203$2.4M0.33%
94PREFORMED LINE PRODS CO74044410412,074$2.4M0.33%
95CULLEN FROST BANKERS INCCFR-PB18,036$2.3M0.32%
96BOSTON BEER INCSAM10,746$2.3M0.31%
97GENTEX CORPGNTX73,667$2.1M0.29%
98UNITED PARCEL SERVICE INCUPS24,799$2.1M0.29%
99NXP SEMICONDUCTORS N VNXPI8,416$1.9M0.27%
100JAZZ PHARMACEUTICALS PLCJAZZ14,472$1.9M0.26%
101MOHAWK INDS INC60819010414,244$1.8M0.25%
102CORTEVA INCCTVA27,024$1.8M0.25%
103HUB GROUP INCHUBG51,916$1.8M0.25%
104CHECK POINT SOFTWARE TECH LTM224651048,583$1.8M0.25%
105WILEY JOHN & SONS INC96822320643,758$1.8M0.24%
106SEALED AIR CORP NEWSE50,074$1.8M0.24%
107CHARLES RIV LABS INTL INC15986410710,866$1.7M0.24%
108LA Z BOY INCLZB47,997$1.6M0.23%
109INSTEEL INDS INC45774W10842,405$1.6M0.22%
110WORTHINGTON ENTERPRISES INCWOR28,681$1.6M0.22%
111UNIVERSAL DISPLAY CORPOLED10,919$1.6M0.22%
112UTAH MED PRODS INC91748810824,377$1.5M0.21%
113TOMPKINS FINL CORP89011010923,091$1.5M0.21%
114ALARM COM HLDGS INCALRM28,388$1.5M0.21%
115ALCON AGALC20,072$1.5M0.21%
116MIDDLEBY CORPMIDD10,731$1.4M0.20%
117OMEGA FLEX INCOFLX41,802$1.3M0.18%
118ENERSYSENS11,605$1.3M0.18%
119HALOZYME THERAPEUTICS INCHALO17,768$1.3M0.18%
120NVE CORPNVT17,500$1.1M0.16%
121HENRY SCHEIN INCHSIC16,395$1.1M0.15%
122HAEMONETICS CORP MASSHAE22,121$1.1M0.15%
123YETI HLDGS INCYETI32,462$1.1M0.15%
124GARTNER INCIT4,095$1.1M0.15%
125AMCOR PLCAMCCF126,653$1.0M0.14%
126ISHARES TR46428864615,340$813,4810.11%
127WORTHINGTON STL INC98210410119,854$603,3640.08%
128HALEON PLCHLNCF48,085$431,3230.06%
129SPDR S&P 500 ETF TRSPY543$362,7950.05%
130INTEL CORPINTC8,692$291,6170.04%
131TAIWAN SEMICONDUCTOR MFG LTD8740391001,023$286,5490.04%