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CIK: 0001434845
Total reported value
$826.3M
$826.3M
132 檔
12.1%
The Q1 2025 SEC filing reveals that Cardinal Capital Management held a total portfolio value of $826.3M, covering 132 public equity positions.
In Q1 2025, Cardinal Capital Management displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.57% | +0.67% | -2.07% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.14% | -0.34% | -1.28% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -0.11% | -2.16% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.91% | -0.14% | +9.25% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.88% | +0.18% | -0.26% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 2.17% | -0.38% | -1.83% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | +0.08% | -2.02% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.08% | -0.62% | +0.26% | |
| 9 | DE | Deere & Co | Stock-Industrials | 2.02% | +0.09% | -0.50% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.02% | +0.05% | -0.73% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.82% | +0.28% | -1.64% | |
| 12 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.70% | -0.18% | +0.83% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.69% | +0.12% | -0.02% | |
| 14 | ECL | Ecolab Inc | Stock-Materials | 1.66% | -0.03% | +0.63% | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 1.61% | -0.04% | +1.34% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | +0.37% | +0.01% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 1.58% | +0.40% | +1.41% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.48% | +0.03% | +0.63% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.47% | +0.64% | +0.50% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.47% | -0.04% | +1.79% | |
| 21 | COP | Conocophillips | Stock-Energy | 1.40% | -0.40% | +6.42% | |
| 22 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.32% | -0.03% | +1.84% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.29% | +0.07% | +1.38% | |
| 24 | A | Agilent Technologies Inc | Stock-Healthcare | 1.27% | +0.10% | +2.27% | |
| 25 | TFC | Truist Financial CORP | Stock-Financials | 1.27% | +0.01% | +1.78% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.23% | — | +20.90% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.23% | +0.01% | +2.80% | |
| 28 | NFG | National Fuel Gas Co | Stock-Energy | 1.18% | -0.28% | +2.63% | |
| 29 | MMM | 3m Co | Stock-Industrials | 1.17% | +0.04% | +2.38% | |
| 30 | GIS | General Mills Inc | Stock-Consumer Staples | 1.16% | -0.76% | +4.11% | |
| 31 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.14% | -0.09% | -0.51% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.07% | -0.13% | +3.83% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.07% | -0.06% | +3.93% | |
| 34 | CMI | Cummins Inc | Stock-Industrials | 1.02% | +0.34% | +0.49% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.92% | -0.09% | +2.76% | |
| 36 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.92% | +0.16% | +5.47% | |
| 37 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.92% | -0.12% | +0.97% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | — | -0.49% | |
| 39 | KEYS | Keysight Technologies In | Stock-Tech | 0.90% | -0.03% | +0.44% | |
| 40 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.86% | -0.21% | +11.58% | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.86% | -0.04% | +0.30% | |
| 42 | USLM | United States Lime & Mineral | Stock-Other | 0.80% | -0.19% | +0.28% | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.79% | -0.21% | +2.10% | |
| 44 | FFIV | F5 Inc | Stock-Tech | 0.76% | +0.26% | +0.56% | |
| 45 | STT | State Street CORP | Stock-Financials | 0.75% | +0.23% | +1.30% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.75% | -0.11% | +1.65% | |
| 47 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.70% | -0.20% | -17.18% | |
| 48 | RJF | Raymond James Financial Inc | Stock-Financials | 0.69% | -0.01% | +0.82% | |
| 49 | ODC | Oil-dri CORP Of America | Stock-Other | 0.68% | +0.34% | +99.86% | |
| 50 | RY | Royal Bank Of Canada | Stock-Financials | 0.68% | +0.16% | +0.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 2 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 5 | AAPL | Apple Inc | — | NEW | New buy |
| 6 | WMT | Walmart Inc | — | NEW | New buy |
| 7 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 8 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 9 | DE | Deere & Co | — | NEW | New buy |
| 10 | ADP | Automatic Data Processing | — | NEW | New buy |
| 11 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 12 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 13 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 14 | ECL | Ecolab Inc | — | NEW | New buy |
| 15 | ITW | Illinois Tool Works | — | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 17 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 18 | EMR | Emerson Electric Co | — | NEW | New buy |
| 19 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 20 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 21 | COP | Conocophillips | — | NEW | New buy |
| 22 | LH | Labcorp Holdings Inc | — | NEW | New buy |
| 23 | SBUX | Starbucks CORP | — | NEW | New buy |
| 24 | A | Agilent Technologies Inc | — | NEW | New buy |
| 25 | TFC | Truist Financial CORP | — | NEW | New buy |
| 26 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 28 | NFG | National Fuel Gas Co | — | NEW | New buy |
| 29 | MMM | 3m Co | — | NEW | New buy |
| 30 | GIS | General Mills Inc | — | NEW | New buy |
| 31 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 32 | MDT | Medtronic plc | — | NEW | New buy |
| 33 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 34 | CMI | Cummins Inc | — | NEW | New buy |
| 35 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 36 | TROW | T Rowe Price Group Inc | — | NEW | New buy |
| 37 | IDXX | Idexx Laboratories Inc | — | NEW | New buy |
| 38 | KO | Coca-cola Co/the | — | NEW | New buy |
| 39 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 40 | HAS | Hasbro Inc | — | NEW | New buy |
| 41 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 42 | USLM | United States Lime & Mineral | — | NEW | New buy |
| 43 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 44 | FFIV | F5 Inc | — | NEW | New buy |
| 45 | STT | State Street CORP | — | NEW | New buy |
| 46 | PEP | Pepsico Inc | — | NEW | New buy |
| 47 | ESLT | Elbit Systems Ltd. | — | NEW | New buy |
| 48 | RJF | Raymond James Financial Inc | — | NEW | New buy |
| 49 | ODC | Oil-dri CORP Of America | — | NEW | New buy |
| 50 | RY | Royal Bank Of Canada | — | NEW | New buy |
According to official SEC Form 13F filings, Cardinal Capital Management reported a total U.S. public equity portfolio value of $826.3M across 132 disclosed positions in Q1 2025.
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, COST, MSFT) accounted for 12.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
LLY
市值: $23.0M
During Q1 2025, Cardinal Capital Management's top holdings by market value included LLY (3.6%)、COST (3.1%)、MSFT (3.0%). The largest single position, LLY, represented 3.6% of total portfolio value.
In Q1 2025, Cardinal Capital Management made 50 total portfolio adjustments, initiating 50 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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