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CIK: 0001434845
Total reported value
$826.3M
$826.3M
134 檔
12.2%
During the Q2 2024 filing period, Cardinal Capital Management (CIK: 0001434845) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $826.3M across 134 reported positions.
During Q2 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 | 4.41% | +0.67% | -14.58% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.89% | -0.11% | -0.84% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.12% | -0.34% | -0.15% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.95% | +0.18% | +1.25% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.65% | -0.14% | +1.14% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.15% | -0.62% | +0.22% | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 2.11% | +0.40% | +0.08% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | +0.37% | -0.40% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | +0.08% | -0.13% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.85% | -0.38% | +0.18% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 1.72% | +0.05% | +0.62% | |
| 12 | DE | Deere & Co | Stock-Industrials | 1.72% | +0.09% | +0.32% | |
| 13 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.71% | -0.18% | +0.37% | |
| 14 | ECL | Ecolab Inc | Stock-Materials | 1.64% | -0.03% | +0.07% | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 1.58% | -0.04% | +0.58% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 1.56% | +0.03% | +0.54% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.53% | — | +0.11% | |
| 18 | COP | Conocophillips | Stock-Energy | 1.48% | -0.40% | +1.16% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.47% | -0.04% | +0.59% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.46% | +0.09% | +2.88% | |
| 21 | A | Agilent Technologies Inc | Stock-Healthcare | 1.44% | +0.10% | +0.39% | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.43% | +0.28% | +1.16% | |
| 23 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.38% | -0.21% | +0.21% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.28% | +0.12% | +1.39% | |
| 25 | TFC | Truist Financial CORP | Stock-Financials | 1.27% | +0.01% | +0.38% | |
| 26 | GIS | General Mills Inc | Stock-Consumer Staples | 1.23% | -0.76% | +0.75% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 1.21% | +0.64% | +1.24% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.16% | +0.06% | -29.71% | |
| 29 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.16% | -0.03% | — | |
| 30 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.13% | -0.12% | +0.40% | |
| 31 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.10% | +0.16% | +0.66% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.08% | +0.01% | +1.47% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.06% | +0.07% | +2.02% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.05% | -0.06% | +1.20% | |
| 35 | CMI | Cummins Inc | Stock-Industrials | 0.97% | +0.34% | -0.02% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.95% | -0.13% | +1.90% | |
| 37 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.94% | -0.09% | +0.73% | |
| 38 | KEYS | Keysight Technologies In | Stock-Tech | 0.89% | -0.03% | +0.55% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | — | -0.25% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.87% | -0.11% | +1.00% | |
| 41 | NFG | National Fuel Gas Co | Stock-Energy | 0.84% | -0.28% | +2.03% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.84% | +0.04% | +2.35% | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.84% | -0.04% | +2.53% | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.83% | -0.15% | +0.39% | |
| 45 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.75% | -0.21% | +4.04% | |
| 46 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.74% | -0.15% | +2.66% | |
| 47 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.73% | — | +3.30% | |
| 48 | USLM | United States Lime & Mineral | Stock-Other | 0.69% | -0.19% | -21.06% | |
| 49 | RY | Royal Bank Of Canada | Stock-Financials | 0.68% | +0.16% | -2.81% | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.67% | -0.15% | -5.04% |
According to official SEC Form 13F filings, Cardinal Capital Management reported a total U.S. public equity portfolio value of $826.3M across 134 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including LLY, MSFT, COST) accounted for 12.2% of total reported equity market value during Q2 2024.
During Q2 2024, Cardinal Capital Management's top holdings by market value included LLY (4.4%)、MSFT (3.9%)、COST (3.1%). The largest single position, LLY, represented 4.4% of total portfolio value.
In Q2 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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