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CIK: 0001434845
Total reported value
$826.3M
$826.3M
131 檔
12.1%
In Q4 2024, Cardinal Capital Management's U.S. equity holdings reached a combined market value of $826.3M, distributed across 131 disclosed stock positions.
In Q4 2024, Cardinal Capital Management displayed an active expansion posture, initiating 2 new positions and adding to 32 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.45% | +0.67% | -0.72% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | -0.11% | -0.45% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.30% | +0.18% | +0.57% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.12% | -0.34% | -0.55% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.35% | -0.14% | -6.99% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 2.31% | -0.38% | -0.45% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.13% | +0.08% | -1.64% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | +0.37% | +0.53% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 1.97% | +0.05% | -0.33% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.90% | -0.62% | +0.82% | |
| 11 | DE | Deere & Co | Stock-Industrials | 1.86% | +0.09% | +1.32% | |
| 12 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.80% | -0.18% | +0.23% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.72% | +0.28% | -0.17% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 1.68% | +0.03% | +1.08% | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 1.65% | -0.04% | +0.21% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 1.58% | +0.40% | +3.43% | |
| 17 | ECL | Ecolab Inc | Stock-Materials | 1.54% | -0.03% | +1.23% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.51% | +0.12% | -0.13% | |
| 19 | A | Agilent Technologies Inc | Stock-Healthcare | 1.45% | +0.10% | +0.31% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.43% | -0.04% | +1.68% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.43% | +0.64% | +0.29% | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 1.33% | +0.01% | +0.01% | |
| 23 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.30% | -0.03% | +5.05% | |
| 24 | COP | Conocophillips | Stock-Energy | 1.26% | -0.40% | +0.75% | |
| 25 | USLM | United States Lime & Mineral | Stock-Other | 1.21% | -0.19% | -1.01% | |
| 26 | GIS | General Mills Inc | Stock-Consumer Staples | 1.20% | -0.76% | +2.87% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.20% | +0.07% | +1.81% | |
| 28 | CMI | Cummins Inc | Stock-Industrials | 1.14% | +0.34% | +0.08% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.14% | — | -6.06% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.13% | +0.01% | +2.24% | |
| 31 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.09% | +0.16% | +0.74% | |
| 32 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.06% | -0.09% | -1.05% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.03% | -0.06% | +6.52% | |
| 34 | MMM | 3m Co | Stock-Industrials | 1.01% | +0.04% | +0.86% | |
| 35 | KEYS | Keysight Technologies In | Stock-Tech | 0.98% | -0.03% | -0.35% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.93% | -0.13% | +3.02% | |
| 37 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.90% | -0.12% | +0.25% | |
| 38 | NFG | National Fuel Gas Co | Stock-Energy | 0.90% | -0.28% | +0.86% | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.88% | -0.21% | +0.46% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.84% | -0.09% | +0.37% | |
| 41 | STT | State Street CORP | Stock-Financials | 0.83% | +0.23% | +0.03% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | — | +0.04% | |
| 43 | RJF | Raymond James Financial Inc | Stock-Financials | 0.78% | -0.01% | -0.46% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.76% | -0.11% | +0.40% | |
| 45 | BMI | Badger Meter Inc | Stock-Tech | 0.73% | -0.01% | +0.68% | |
| 46 | RY | Royal Bank Of Canada | Stock-Financials | 0.73% | +0.16% | +0.79% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.73% | -0.15% | +0.33% | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.73% | -0.04% | +1.04% | |
| 49 | FFIV | F5 Inc | Stock-Tech | 0.72% | +0.26% | +0.07% | |
| 50 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.71% | -0.21% | +3.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DXCM | Dexcom Inc | +0.5% | NEW | New buy |
| 2 | USLM | United States Lime & Mineral | +0.3% | -1.01% | Trim |
| 3 | VC | Visteon CORP | +0.3% | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.53% | Add |
| 5 | AAPL | Apple Inc | +0.3% | +0.57% | Add |
| 6 | WMT | Walmart Inc | +0.3% | -0.45% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | -1.64% | Trim |
| 8 | EMR | Emerson Electric Co | +0.2% | +1.08% | Add |
| 9 | AGX | Argan Inc | +0.2% | -0.34% | Trim |
| 10 | RJF | Raymond James Financial Inc | +0.2% | -0.46% | Trim |
| 11 | CSCO | Cisco Systems Inc | +0.2% | +0.29% | Add |
| 12 | ODC | Oil-dri CORP Of America | +0.2% | -0.29% | Trim |
| 13 | ESLT | Elbit Systems Ltd. | +0.1% | -0.83% | Trim |
| 14 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.17% | Trim |
| 15 | IDCC | Interdigital Inc | +0.1% | +0.33% | Add |
| 16 | SYNA | Synaptics Inc | +0.1% | +34.23% | Add |
| 17 | ADP | Automatic Data Processing | +0.1% | -0.33% | Trim |
| 18 | MASI* | Masimo CORP | +0.1% | +1.10% | Add |
| 19 | LH | Labcorp Holdings Inc | +0.1% | +5.05% | Add |
| 20 | COST | Costco Wholesale CORP | +0.1% | -0.55% | Trim |
| 21 | FFIV | F5 Inc | +0.1% | +0.07% | Add |
| 22 | SNA | Snap-on Inc | +0.1% | -0.28% | Trim |
| 23 | CMI | Cummins Inc | +0.1% | +0.08% | Add |
| 24 | STT | State Street CORP | +0.1% | +0.03% | Add |
| 25 | TM | Toyota Motor CORP -spon Adr | +0.1% | +3.34% | Add |
| 26 | BMY | Bristol-myers Squibb Co | +0.1% | +0.37% | Add |
| 27 | WBS | Webster Financial CORP | +0.1% | +0.38% | Add |
| 28 | MSFT | Microsoft CORP | -0.1% | -0.45% | Trim |
| 29 | PEP | Pepsico Inc | -0.1% | +0.40% | Add |
| 30 | TD | Toronto-dominion Bank | -0.1% | +0.46% | Add |
| 31 | MDT | Medtronic plc | -0.1% | +3.02% | Add |
| 32 | OLED | Universal Display CORP | -0.1% | +3.52% | Add |
| 33 | QCOM | Qualcomm Inc | -0.1% | +3.43% | Add |
| 34 | SNY | Sanofi-adr | -0.1% | +1.90% | Add |
| 35 | ECL | Ecolab Inc | -0.1% | +1.23% | Add |
| 36 | CACI | Caci International Inc -cl A | -0.1% | +2.03% | Add |
| 37 | KO | Coca-cola Co/the | -0.1% | +0.04% | Add |
| 38 | NVS | Novartis Ag-sponsored Adr | -0.1% | +1.04% | Add |
| 39 | A | Agilent Technologies Inc | -0.1% | +0.31% | Add |
| 40 | XOM | Exxon Mobil CORP | -0.1% | +0.82% | Add |
| 41 | GIS | General Mills Inc | -0.1% | +2.87% | Add |
| 42 | LOW | Lowe's Cos Inc | -0.2% | +0.23% | Add |
| 43 | HAS | Hasbro Inc | -0.2% | +3.62% | Add |
| 44 | IDXX | Idexx Laboratories Inc | -0.2% | +0.25% | Add |
| 45 | MRK | Merck & Co. Inc. | -0.2% | -6.06% | Trim |
| 46 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +0.30% | Add |
| 47 | REGN | Regeneron Pharmaceuticals | -0.4% | +0.46% | Add |
| 48 | JNJ | Johnson & Johnson | -0.5% | -6.99% | Trim |
| 49 | LLY | Eli Lilly & Co | -0.5% | -0.72% | Trim |
| 50 | DLTR | Dollar Tree Inc | -0.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Cardinal Capital Management reported a total U.S. public equity portfolio value of $826.3M across 131 disclosed positions in Q4 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 12.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
DXCM
市值: $3.5M
Top Position Liquidated / Trimmed
DLTR
前期市值: $4.6M
During Q4 2024, Cardinal Capital Management's top holdings by market value included LLY (3.5%)、MSFT (3.4%)、AAPL (3.3%). The largest single position, LLY, represented 3.5% of total portfolio value.
In Q4 2024, Cardinal Capital Management made 50 total portfolio adjustments, initiating 2 new buys, adding to 32 positions, trimming 15 holdings, and fully liquidating 1 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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