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CIK: 0001434845
Total reported value
$826.3M
$826.3M
130 檔
12.7%
According to the latest 13F quarterly dataset, Cardinal Capital Management managed an equity portfolio of $826.3M at the end of Q3 2024, spanning 130 distinct U.S. exchange-listed positions.
In Q3 2024, Cardinal Capital Management displayed an active expansion posture, initiating 1 new positions and adding to 42 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.96% | +0.67% | -0.85% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | -0.11% | +1.32% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.03% | +0.18% | +0.31% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.01% | -0.34% | +0.06% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.81% | -0.14% | +3.62% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 2.05% | -0.38% | +0.49% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.04% | -0.62% | +0.70% | |
| 8 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.96% | -0.18% | +0.57% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | +0.08% | +0.21% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 1.86% | +0.05% | +0.74% | |
| 11 | DE | Deere & Co | Stock-Industrials | 1.79% | +0.09% | +1.01% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | +0.37% | +0.74% | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 1.69% | -0.04% | +4.54% | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 1.67% | +0.40% | +0.44% | |
| 15 | ECL | Ecolab Inc | Stock-Materials | 1.64% | -0.03% | +0.87% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.60% | +0.28% | +0.84% | |
| 17 | A | Agilent Technologies Inc | Stock-Healthcare | 1.58% | +0.10% | +4.04% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.51% | +0.12% | +0.39% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.46% | +0.03% | +1.69% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.45% | -0.04% | +1.40% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.37% | — | +5.72% | |
| 22 | GIS | General Mills Inc | Stock-Consumer Staples | 1.34% | -0.76% | +1.13% | |
| 23 | COP | Conocophillips | Stock-Energy | 1.32% | -0.40% | +4.73% | |
| 24 | TFC | Truist Financial CORP | Stock-Financials | 1.30% | +0.01% | +0.75% | |
| 25 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.28% | -0.21% | +0.58% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 1.27% | +0.64% | +1.42% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.25% | +0.07% | +2.08% | |
| 28 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.19% | -0.03% | +1.22% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.18% | +0.01% | +1.29% | |
| 30 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.09% | -0.12% | +0.67% | |
| 31 | MMM | 3m Co | Stock-Industrials | 1.06% | +0.04% | +1.64% | |
| 32 | CMI | Cummins Inc | Stock-Industrials | 1.05% | +0.34% | +0.65% | |
| 33 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.03% | +0.16% | +7.55% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.02% | -0.06% | +2.01% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 1.01% | -0.13% | +1.09% | |
| 36 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.99% | -0.09% | +0.42% | |
| 37 | KEYS | Keysight Technologies In | Stock-Tech | 0.96% | -0.03% | +1.07% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.92% | — | +0.27% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.89% | +0.06% | -0.11% | |
| 40 | USLM | United States Lime & Mineral | Stock-Other | 0.89% | -0.19% | +422.78% | |
| 41 | NFG | National Fuel Gas Co | Stock-Energy | 0.88% | -0.28% | +1.40% | |
| 42 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.88% | -0.21% | +2.63% | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.85% | -0.04% | +0.95% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.83% | -0.11% | +0.81% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.76% | -0.09% | — | |
| 46 | RY | Royal Bank Of Canada | Stock-Financials | 0.74% | +0.16% | +0.48% | |
| 47 | BMI | Badger Meter Inc | Stock-Tech | 0.74% | -0.01% | +3.48% | |
| 48 | STT | State Street CORP | Stock-Financials | 0.74% | +0.23% | +1.07% | |
| 49 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.71% | — | +59.82% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.70% | -0.15% | +0.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +0.8% | NEW | New buy |
| 2 | LOW | Lowe's Cos Inc | +0.3% | +0.57% | Add |
| 3 | IBM | Intl Business Machines CORP | +0.2% | +0.39% | Add |
| 4 | MMM | 3m Co | +0.2% | +1.64% | Add |
| 5 | WMT | Walmart Inc | +0.2% | +0.49% | Add |
| 6 | USLM | United States Lime & Mineral | +0.2% | +422.78% | Add |
| 7 | SBUX | Starbucks CORP | +0.2% | +2.08% | Add |
| 8 | BNY | Bank Of New York Mellon CORP | +0.2% | +0.84% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | +3.62% | Add |
| 10 | ADP | Automatic Data Processing | +0.1% | +0.74% | Add |
| 11 | A | Agilent Technologies Inc | +0.1% | +4.04% | Add |
| 12 | HAS | Hasbro Inc | +0.1% | +2.63% | Add |
| 13 | AGX | Argan Inc | +0.1% | +6.94% | Add |
| 14 | ITW | Illinois Tool Works | +0.1% | +4.54% | Add |
| 15 | GIS | General Mills Inc | +0.1% | +1.13% | Add |
| 16 | FFIV | F5 Inc | +0.1% | +1.64% | Add |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +1.29% | Add |
| 18 | CW | Curtiss-wright CORP | +0.1% | +4.96% | Add |
| 19 | MHK | Mohawk Industries Inc | +0.1% | +9.81% | Add |
| 20 | AAPL | Apple Inc | +0.1% | +0.31% | Add |
| 21 | CMI | Cummins Inc | +0.1% | +0.65% | Add |
| 22 | BMI | Badger Meter Inc | +0.1% | +3.48% | Add |
| 23 | STT | State Street CORP | +0.1% | +1.07% | Add |
| 24 | BCPC | Balchem CORP | +0.1% | +7.07% | Add |
| 25 | DE | Deere & Co | +0.1% | +1.01% | Add |
| 26 | KEYS | Keysight Technologies In | +0.1% | +1.07% | Add |
| 27 | CACI | Caci International Inc -cl A | +0.1% | +3.80% | Add |
| 28 | SNY | Sanofi-adr | +0.1% | +1.41% | Add |
| 29 | CSCO | Cisco Systems Inc | +0.1% | +1.42% | Add |
| 30 | MDT | Medtronic plc | +0.1% | +1.09% | Add |
| 31 | RY | Royal Bank Of Canada | +0.1% | +0.48% | Add |
| 32 | UTHR | United Therapeutics CORP | +0.1% | +6.07% | Add |
| 33 | SAP | Sap Se-sponsored Adr | +0.1% | +0.42% | Add |
| 34 | KO | Coca-cola Co/the | 0% | +0.27% | Add |
| 35 | NFG | National Fuel Gas Co | 0% | +1.40% | Add |
| 36 | TFC | Truist Financial CORP | 0% | +0.75% | Add |
| 37 | LH | Labcorp Holdings Inc | 0% | +1.22% | Add |
| 38 | ECL | Ecolab Inc | — | +0.87% | Add |
| 39 | PG | Procter & Gamble Co/the | 0% | +1.40% | Add |
| 40 | SOLV | Solventum CORP | -0.1% | EXIT | Sold out |
| 41 | COST | Costco Wholesale CORP | -0.1% | +0.06% | Add |
| 42 | FTRE | Fortrea Holdings Inc | -0.1% | EXIT | Sold out |
| 43 | IART | Integra Lifesciences Holding | -0.2% | EXIT | Sold out |
| 44 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -0.11% | Trim |
| 45 | ZD | Ziff Davis Inc | -0.3% | EXIT | Sold out |
| 46 | GOOGL | Alphabet Inc-cl A | -0.3% | +0.74% | Add |
| 47 | MSFT | Microsoft CORP | -0.4% | +1.32% | Add |
| 48 | QCOM | Qualcomm Inc | -0.4% | +0.44% | Add |
| 49 | LLY | Eli Lilly & Co | -0.5% | -0.85% | Trim |
| 50 | INTC | Intel CORP | -1.4% | -94.95% | Trim |
According to official SEC Form 13F filings, Cardinal Capital Management reported a total U.S. public equity portfolio value of $826.3M across 130 disclosed positions in Q3 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, AAPL) accounted for 12.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
BMY
市值: $4.9M
Top Position Liquidated / Trimmed
ZD
前期市值: $1.7M
During Q3 2024, Cardinal Capital Management's top holdings by market value included LLY (4.0%)、MSFT (3.5%)、AAPL (3.0%). The largest single position, LLY, represented 4.0% of total portfolio value.
In Q3 2024, Cardinal Capital Management made 50 total portfolio adjustments, initiating 1 new buys, adding to 42 positions, trimming 3 holdings, and fully liquidating 4 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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