Cardinal Capital Management
CIK: 0001434845SEC EDGAR →
Portfolio Value
$755K
Holdings
133
As of
Q4 2025
New Positions
133
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 117,110 | $24.2M | 3209.82% |
| 2 | MICROSOFT CORP | 49,591 | $24.0M | 3176.44% |
| 3 | APPLE INC | 87,178 | $23.7M | 3138.96% |
| 4 | ALPHABET INC | 65,706 | $20.6M | 2723.74% |
| 5 | JPMORGAN CHASE & CO. | 59,174 | $19.1M | 2525.34% |
| 6 | WALMART INC | 156,224 | $17.4M | 2305.08% |
| 7 | BANK NEW YORK MELLON CORP | 139,147 | $16.2M | 2139.39% |
| 8 | EXXON MOBIL CORP | 115,684 | $13.9M | 1843.78% |
| 9 | INTERNATIONAL BUSINESS MACHS | 44,165 | $13.1M | 1732.65% |
| 10 | DEERE & CO | 27,974 | $13.1M | 1730.80% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (133)
$24.2M · 117K shares
$24.0M · 50K shares
$23.7M · 87K shares
$20.6M · 66K shares
$19.1M · 59K shares
$17.4M · 156K shares
$16.2M · 139K shares
$13.9M · 116K shares
$13.1M · 44K shares
$13.1M · 28K shares
$12.1M · 157K shares
$11.8M · 89K shares
$11.7M · 69K shares
$11.6M · 48K shares
$11.3M · 43K shares
$11.2M · 43K shares
$10.7M · 43K shares
$10.3M · 208K shares
$10.2M · 75K shares
$10.2M · 96K shares
$9.6M · 38K shares
$8.7M · 55K shares
$8.6M · 91K shares
$8.4M · 27K shares
$8.3M · 58K shares
$8.2M · 100K shares
$8.1M · 40K shares
$8.1M · 100K shares
$8.0M · 83K shares
$7.8M · 93K shares
$7.3M · 71K shares
$7.2M · 55K shares
$7.1M · 103K shares
$6.8M · 50K shares
$6.8M · 40K shares
$6.6M · 27K shares
$6.3M · 33K shares
$6.1M · 132K shares
$5.9M · 12K shares
$5.8M · 83K shares
$5.6M · 104K shares
$5.3M · 45K shares
$5.3M · 18K shares
$5.2M · 24K shares
$4.9M · 19K shares
$4.8M · 33K shares
$4.7M · 15K shares
$4.6M · 28K shares
$4.5M · 62K shares
$4.5M · 14K shares
$4.4M · 47K shares
$4.3M · 88K shares
$4.2M · 57K shares
$4.0M · 26K shares
$3.9M · 11K shares
$3.8M · 17K shares
$3.7M · 56K shares
$3.7M · 99K shares
$3.7M · 28K shares
$3.6M · 43K shares
$3.6M · 74K shares
$3.6M · 25K shares
$3.5M · 20K shares
$3.5M · 47K shares
$3.5M · 55K shares
$3.3M · 190K shares
$3.2M · 103K shares
$3.2M · 18K shares
$3.1M · 62K shares
$3.0M · 120K shares
$3.0M · 107K shares
$3.0M · 45K shares
$2.9M · 46K shares
$2.8M · 13K shares
$2.8M · 24K shares
$2.8M · 21K shares
$2.5M · 26K shares
$2.5M · 148K shares
$2.5M · 12K shares
$2.5M · 15K shares
$2.4M · 37K shares
$2.4M · 30K shares
$2.3M · 45K shares
$2.3M · 18K shares
$2.3M · 96K shares
$2.3M · 49K shares
$2.2M · 52K shares
$2.2M · 11K shares
$2.1M · 51K shares
$2.0M · 17K shares
$1.9M · 20K shares
$1.9M · 10K shares
$1.8M · 8K shares
$1.8M · 27K shares
$1.8M · 49K shares
$1.8M · 22K shares
$1.7M · 75K shares
$1.7M · 12K shares
$1.7M · 23K shares
$1.6M · 11K shares
$1.6M · 20K shares
$1.6M · 9K shares
$1.6M · 15K shares
$1.5M · 29K shares
$1.5M · 29K shares
$1.5M · 33K shares
$1.4M · 17K shares
$1.4M · 45K shares
$1.4M · 25K shares
$1.4M · 43K shares
$1.3M · 20K shares
$1.3M · 11K shares
$1.3M · 43K shares
$1.3M · 19K shares
$1.0M · 14K shares
$999K · 4K shares
$998K · 4K shares
$781K · 15K shares
$702K · 20K shares
$488K · 48K shares
$311K · 1K shares
$293K · 8K shares
$268K · 7K shares
$29K · 27K shares
$18K · 21K shares
$11K · 21K shares
$10K · 14K shares
$6K · 8K shares
$6K · 11K shares
$5K · 8K shares
$4K · 8K shares
$4K · 8K shares
$370 · 542 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 21 | $126.5M | 19.1% |
| Financial Services | 21 | $111.9M | 16.9% |
| Industrials | 23 | $98.8M | 14.9% |
| Healthcare | 22 | $94.3M | 14.3% |
| Consumer Defensive | 8 | $46.8M | 7.1% |
| Consumer Cyclical | 11 | $44.4M | 6.7% |
| Energy | 6 | $41.4M | 6.3% |
| Unknown | 10 | $40.0M | 6.0% |
| Basic Materials | 7 | $27.7M | 4.2% |
| Communication Services | 3 | $26.5M | 4.0% |
| Utilities | 1 | $3.6M | 0.5% |