Institutional Manager · CIK 0001434845
Cardinal Capital Management
RALEIGH, NC · File #028-13067
Latest AUM
$755.0M
Positions
133
Top-10 Concentration
37.7%
Filings
16
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025133 pos · $755.0M
- 13F HOLDINGS REPORTQ/E Sep 2025131 pos · $723.4M
- 13F HOLDINGS REPORTQ/E Jun 2025128 pos · $681.4M
- 13F HOLDINGS REPORTQ/E Mar 2025132 pos · $645.7M
- 13F HOLDINGS REPORTQ/E Dec 2024131 pos · $637.7M
- 13F HOLDINGS REPORTQ/E Sep 2024130 pos · $642.8M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024138 pos · $491.3M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024139 pos · $614.6M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024137 pos · $496.6M
- 13F HOLDINGS REPORTQ/E Jun 2024134 pos · $593.7M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024135 pos · $528.1M
- 13F HOLDINGS REPORTQ/E Mar 2024139 pos · $614.6M
- 13F HOLDINGS REPORTQ/E Dec 2023138 pos · $491.3M
- 13F HOLDINGS REPORTQ/E Sep 2023137 pos · $496.6M
- 13F HOLDINGS REPORTQ/E Jun 2023138 pos · $482.0M
- 13F HOLDINGS REPORTQ/E Mar 2023138 pos · $469.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 27,394 | $29.4M | 5.37% |
| 2 | JOHNSON & JOHNSON | JNJ | 117,110 | $24.2M | 4.42% |
| 3 | MICROSOFT CORP | MSFT | 49,591 | $24.0M | 4.38% |
| 4 | APPLE INC | AAPL | 87,178 | $23.7M | 4.33% |
| 5 | ALPHABET INC | GOOG | 65,706 | $20.6M | 3.75% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 59,174 | $19.1M | 3.48% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 20,828 | $18.0M | 3.28% |
| 8 | WALMART INC | WMT | 156,224 | $17.4M | 3.18% |
| 9 | BANK NEW YORK MELLON CORP | 064058100 | 139,147 | $16.2M | 2.95% |
| 10 | EXXON MOBIL CORP | XOM | 115,684 | $13.9M | 2.54% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 44,165 | $13.1M | 2.39% |
| 12 | DEERE & CO | DE | 27,974 | $13.1M | 2.39% |
| 13 | CISCO SYS INC | CSCO | 157,011 | $12.1M | 2.21% |
| 14 | EMERSON ELEC CO | EMR | 89,171 | $11.8M | 2.16% |
| 15 | QUALCOMM INC | QCOM | 68,689 | $11.7M | 2.14% |
| 16 | LOWES COS INC | 548661107 | 47,923 | $11.6M | 2.11% |
| 17 | ECOLAB INC | ECL | 42,993 | $11.3M | 2.07% |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 43,262 | $11.2M | 2.04% |
| 19 | CUMMINS INC | CMI | 21,455 | $11.0M | 2.00% |
| 20 | ILLINOIS TOOL WKS INC | 452308109 | 43,352 | $10.7M | 1.96% |