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CIK: 0001434845
Total reported value
$826.3M
$826.3M
139 檔
11.5%
As reported in its official Q1 2024 Form 13F filing, Cardinal Capital Management's tracked investment portfolio stood at $826.3M with 139 total positions.
During Q1 2024, Cardinal Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.29% | +0.67% | -1.57% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.57% | -0.11% | +1.84% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.73% | -0.14% | +5.58% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.61% | -0.34% | +2.61% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.29% | +0.18% | +6.02% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.09% | -0.62% | +4.94% | |
| 7 | INTC | Intel CORP | Stock-Tech | 1.95% | +0.09% | +6.81% | |
| 8 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.91% | -0.18% | +4.60% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | +0.08% | +4.82% | |
| 10 | DE | Deere & Co | Stock-Industrials | 1.82% | +0.09% | +5.73% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 1.74% | +0.40% | +5.89% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 1.73% | +0.05% | +5.63% | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 1.72% | -0.04% | +5.98% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | +0.37% | +3.47% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.59% | -0.38% | +218.80% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.58% | — | +6.00% | |
| 17 | COP | Conocophillips | Stock-Energy | 1.57% | -0.40% | +6.49% | |
| 18 | A | Agilent Technologies Inc | Stock-Healthcare | 1.55% | +0.10% | +7.44% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.54% | +0.03% | +7.11% | |
| 20 | ECL | Ecolab Inc | Stock-Materials | 1.54% | -0.03% | +6.71% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.45% | +0.06% | +2.11% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | -0.04% | +8.62% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.34% | +0.12% | +6.86% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.31% | +0.28% | +7.80% | |
| 25 | GIS | General Mills Inc | Stock-Consumer Staples | 1.31% | -0.76% | +8.09% | |
| 26 | TFC | Truist Financial CORP | Stock-Financials | 1.22% | +0.01% | +7.22% | |
| 27 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.22% | -0.21% | +3.79% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 1.21% | +0.64% | +9.01% | |
| 29 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.21% | -0.12% | +3.81% | |
| 30 | ✓ | Laboratory Corp. of America | Stock-Other | 1.19% | — | +9.71% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.17% | +0.07% | +10.19% | |
| 32 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.12% | +0.16% | +11.60% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.12% | +0.01% | +10.14% | |
| 34 | BIIB | Biogen Inc | Stock-Healthcare | 1.07% | — | +10.30% | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.06% | -0.06% | +11.47% | |
| 36 | CMI | Cummins Inc | Stock-Industrials | 1.00% | +0.34% | +4.89% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.99% | -0.13% | +12.34% | |
| 38 | KEYS | Keysight Technologies In | Stock-Tech | 0.97% | -0.03% | +5.18% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.89% | -0.11% | +5.41% | |
| 40 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.87% | -0.09% | +5.30% | |
| 41 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.85% | — | +13.95% | |
| 42 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.85% | -0.15% | +7.44% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.82% | +0.04% | +16.80% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | — | +6.18% | |
| 45 | NFG | National Fuel Gas Co | Stock-Energy | 0.79% | -0.28% | +18.79% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.77% | -0.15% | +6.77% | |
| 47 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.75% | -0.04% | +9.25% | |
| 48 | USLM | United States Lime & Mineral | Stock-Other | 0.69% | -0.19% | +8.16% | |
| 49 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.67% | -0.21% | +20.86% | |
| 50 | STT | State Street CORP | Stock-Financials | 0.67% | +0.23% | +8.25% |
According to official SEC Form 13F filings, Cardinal Capital Management reported a total U.S. public equity portfolio value of $826.3M across 139 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LLY, MSFT, JNJ) accounted for 11.5% of total reported equity market value during Q1 2024.
During Q1 2024, Cardinal Capital Management's top holdings by market value included LLY (4.3%)、MSFT (3.6%)、JNJ (2.7%). The largest single position, LLY, represented 4.3% of total portfolio value.
In Q1 2024, Cardinal Capital Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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