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CIK: 0001434845
Total reported value
$826.3M
$826.3M
128 檔
12.6%
At the close of Q2 2025, Cardinal Capital Management disclosed equity holdings valued at approximately $826.3M, spread across 128 reported holdings.
In Q2 2025, Cardinal Capital Management displayed an active expansion posture, initiating 0 new positions and adding to 36 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | -0.11% | +0.13% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.20% | +0.67% | +0.32% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.06% | -0.34% | -1.68% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.64% | +0.18% | +4.75% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.62% | -0.14% | +3.36% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.54% | +0.08% | +7.95% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 2.27% | -0.38% | -0.55% | |
| 8 | DE | Deere & Co | Stock-Industrials | 2.10% | +0.09% | +1.40% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 1.95% | +0.05% | +1.16% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 1.92% | +0.12% | +0.84% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.89% | +0.28% | +0.82% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.81% | -0.62% | +1.50% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | +0.37% | +0.91% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 1.74% | +0.03% | +2.18% | |
| 15 | ECL | Ecolab Inc | Stock-Materials | 1.70% | -0.03% | +1.74% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.60% | +0.64% | +1.61% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 1.59% | +0.40% | +2.53% | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.56% | -0.18% | +2.35% | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 1.56% | -0.04% | +2.33% | |
| 20 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.46% | -0.03% | +3.13% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | -0.04% | +2.04% | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 1.30% | +0.01% | +3.27% | |
| 23 | A | Agilent Technologies Inc | Stock-Healthcare | 1.27% | +0.10% | +4.60% | |
| 24 | NFG | National Fuel Gas Co | Stock-Energy | 1.24% | -0.28% | +3.03% | |
| 25 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.22% | -0.09% | -0.28% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.21% | +0.07% | +5.93% | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.19% | +0.04% | +4.08% | |
| 28 | COP | Conocophillips | Stock-Energy | 1.18% | -0.40% | +3.34% | |
| 29 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.12% | -0.12% | +1.27% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.11% | +0.01% | +3.78% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.09% | — | +5.63% | |
| 32 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.06% | -0.21% | +8.06% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 1.04% | -0.13% | +5.50% | |
| 34 | CMI | Cummins Inc | Stock-Industrials | 1.03% | +0.34% | +2.28% | |
| 35 | GIS | General Mills Inc | Stock-Consumer Staples | 1.00% | -0.76% | +4.99% | |
| 36 | AGX | Argan Inc | Stock-Industrials | 0.99% | -0.15% | -1.85% | |
| 37 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.98% | +0.16% | +7.21% | |
| 38 | KEYS | Keysight Technologies In | Stock-Tech | 0.95% | -0.03% | +1.93% | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.87% | -0.04% | +2.21% | |
| 40 | STT | State Street CORP | Stock-Financials | 0.86% | +0.23% | +1.75% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | — | +1.07% | |
| 42 | CW | Curtiss-wright CORP | Stock-Industrials | 0.85% | +0.04% | -0.72% | |
| 43 | USLM | United States Lime & Mineral | Stock-Other | 0.84% | -0.19% | -1.28% | |
| 44 | ODC | Oil-dri CORP Of America | Stock-Other | 0.82% | +0.34% | -0.48% | |
| 45 | FFIV | F5 Inc | Stock-Tech | 0.80% | +0.26% | +0.68% | |
| 46 | BMI | Badger Meter Inc | Stock-Tech | 0.80% | -0.01% | -0.41% | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.79% | -0.06% | +4.37% | |
| 48 | RY | Royal Bank Of Canada | Stock-Financials | 0.76% | +0.16% | +1.59% | |
| 49 | RJF | Raymond James Financial Inc | Stock-Financials | 0.73% | -0.01% | +0.70% | |
| 50 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.69% | -0.18% | +2.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | +0.13% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.4% | +7.95% | Add |
| 3 | AGX | Argan Inc | +0.4% | -1.85% | Trim |
| 4 | EMR | Emerson Electric Co | +0.3% | +2.18% | Add |
| 5 | CW | Curtiss-wright CORP | +0.3% | -0.72% | Trim |
| 6 | IBM | Intl Business Machines CORP | +0.2% | +0.84% | Add |
| 7 | IDXX | Idexx Laboratories Inc | +0.2% | +1.27% | Add |
| 8 | HAS | Hasbro Inc | +0.2% | +8.06% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.91% | Add |
| 10 | LH | Labcorp Holdings Inc | +0.1% | +3.13% | Add |
| 11 | ODC | Oil-dri CORP Of America | +0.1% | -0.48% | Trim |
| 12 | BMI | Badger Meter Inc | +0.1% | -0.41% | Trim |
| 13 | CSCO | Cisco Systems Inc | +0.1% | +1.61% | Add |
| 14 | DXCM | Dexcom Inc | +0.1% | +3.74% | Add |
| 15 | VEEV | Veeva Systems Inc-class A | +0.1% | +2.44% | Add |
| 16 | STT | State Street CORP | +0.1% | +1.75% | Add |
| 17 | PAHC | Phibro Animal Health Corp-a | +0.1% | +28.83% | Add |
| 18 | WMT | Walmart Inc | +0.1% | -0.55% | Trim |
| 19 | CACI | Caci International Inc -cl A | +0.1% | -1.19% | Trim |
| 20 | DE | Deere & Co | +0.1% | +1.40% | Add |
| 21 | SAP | Sap Se-sponsored Adr | +0.1% | -0.28% | Trim |
| 22 | RY | Royal Bank Of Canada | +0.1% | +1.59% | Add |
| 23 | BNY | Bank Of New York Mellon CORP | +0.1% | +0.82% | Add |
| 24 | TD | Toronto-dominion Bank | +0.1% | +1.46% | Add |
| 25 | MORN | Morningstar Inc | +0.1% | +12.31% | Add |
| 26 | BNS | Bank Of Nova Scotia | +0.1% | +4.64% | Add |
| 27 | NFG | National Fuel Gas Co | +0.1% | +3.03% | Add |
| 28 | TROW | T Rowe Price Group Inc | +0.1% | +7.21% | Add |
| 29 | KEYS | Keysight Technologies In | +0.1% | +1.93% | Add |
| 30 | ECL | Ecolab Inc | 0% | +1.74% | Add |
| 31 | USLM | United States Lime & Mineral | 0% | -1.28% | Trim |
| 32 | FFIV | F5 Inc | 0% | +0.68% | Add |
| 33 | TFC | Truist Financial CORP | 0% | +3.27% | Add |
| 34 | MMM | 3m Co | 0% | +4.08% | Add |
| 35 | QCOM | Qualcomm Inc | 0% | +2.53% | Add |
| 36 | COST | Costco Wholesale CORP | -0.1% | -1.68% | Trim |
| 37 | HLIO | Helios Technologies Inc | -0.1% | EXIT | Sold out |
| 38 | REGN | Regeneron Pharmaceuticals | -0.2% | +3.48% | Add |
| 39 | AMCR | Amcor plc | -0.2% | -89.36% | Trim |
| 40 | GIS | General Mills Inc | -0.2% | +4.99% | Add |
| 41 | DOW | Dow Inc | -0.2% | EXIT | Sold out |
| 42 | ESLT | Elbit Systems Ltd. | -0.2% | -33.61% | Trim |
| 43 | COP | Conocophillips | -0.2% | +3.34% | Add |
| 44 | BMY | Bristol-myers Squibb Co | -0.2% | +3.50% | Add |
| 45 | AAPL | Apple Inc | -0.2% | +4.75% | Add |
| 46 | XOM | Exxon Mobil CORP | -0.3% | +1.50% | Add |
| 47 | BDX | Becton Dickinson And Co | -0.3% | +4.37% | Add |
| 48 | JNJ | Johnson & Johnson | -0.3% | +3.36% | Add |
| 49 | PFE | Pfizer Inc | -0.4% | EXIT | Sold out |
| 50 | LLY | Eli Lilly & Co | -0.4% | +0.32% | Add |
According to official SEC Form 13F filings, Cardinal Capital Management reported a total U.S. public equity portfolio value of $826.3M across 128 disclosed positions in Q2 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 MSFT, LLY, COST) accounted for 12.6% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
PFE
前期市值: $2.4M
During Q2 2025, Cardinal Capital Management's top holdings by market value included MSFT (3.7%)、LLY (3.2%)、COST (3.1%). The largest single position, MSFT, represented 3.7% of total portfolio value.
In Q2 2025, Cardinal Capital Management made 50 total portfolio adjustments, initiating 0 new buys, adding to 36 positions, trimming 11 holdings, and fully liquidating 3 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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