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CIK: 0001434845
Total reported value
$826.3M
$826.3M
131 檔
13.4%
During the Q3 2025 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 131 reported positions.
In Q3 2025, Cardinal Capital Management displayed an active expansion posture, initiating 3 new positions and adding to 36 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, JNJ) accounted for 13.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
ENS
市值: $1.3M
Top Position Liquidated / Trimmed
PFE
前期市值: $2.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | -0.11% | -1.66% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.08% | +0.18% | -0.14% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.01% | -0.14% | +0.27% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.95% | +0.67% | +0.01% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.68% | -0.34% | -0.79% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.58% | +0.08% | -1.09% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.24% | +0.37% | -1.73% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.24% | -0.38% | -0.93% | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.11% | +0.28% | -0.71% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.80% | -0.62% | +0.49% | |
| 11 | DE | Deere & Co | Stock-Industrials | 1.78% | +0.09% | -0.10% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 1.76% | +0.05% | +0.28% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.73% | +0.12% | +0.07% | |
| 14 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.67% | -0.18% | +0.22% | |
| 15 | ECL | Ecolab Inc | Stock-Materials | 1.63% | -0.03% | +0.14% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 1.61% | +0.03% | -0.05% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 1.57% | +0.40% | +0.52% | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 1.56% | -0.04% | +0.61% | |
| 19 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.51% | -0.03% | +0.46% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.48% | +0.64% | +0.10% | |
| 21 | A | Agilent Technologies Inc | Stock-Healthcare | 1.33% | +0.10% | +1.67% | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 1.31% | +0.01% | +0.79% | |
| 23 | NFG | National Fuel Gas Co | Stock-Energy | 1.28% | -0.28% | +0.99% | |
| 24 | CMI | Cummins Inc | Stock-Industrials | 1.25% | +0.34% | -0.09% | |
| 25 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.25% | -0.12% | -0.63% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | -0.04% | +1.33% | |
| 27 | COP | Conocophillips | Stock-Energy | 1.18% | -0.40% | +0.77% | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.16% | +0.04% | +1.32% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.11% | — | +2.38% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.09% | -0.13% | +1.75% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.07% | +0.07% | +1.85% | |
| 32 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.04% | -0.21% | +1.19% | |
| 33 | AGX | Argan Inc | Stock-Industrials | 1.01% | -0.15% | -11.24% | |
| 34 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.01% | +0.16% | +2.55% | |
| 35 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.01% | -0.09% | -0.02% | |
| 36 | KEYS | Keysight Technologies In | Stock-Tech | 0.96% | -0.03% | +0.40% | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.95% | +0.01% | +2.19% | |
| 38 | GIS | General Mills Inc | Stock-Consumer Staples | 0.94% | -0.76% | +2.51% | |
| 39 | STT | State Street CORP | Stock-Financials | 0.89% | +0.23% | +0.24% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.88% | -0.04% | +1.12% | |
| 41 | FFIV | F5 Inc | Stock-Tech | 0.84% | +0.26% | +1.28% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.84% | -0.06% | +3.13% | |
| 43 | USLM | United States Lime & Mineral | Stock-Other | 0.81% | -0.19% | -22.54% | |
| 44 | RY | Royal Bank Of Canada | Stock-Financials | 0.81% | +0.16% | +0.98% | |
| 45 | CW | Curtiss-wright CORP | Stock-Industrials | 0.79% | +0.04% | -11.49% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | — | +0.26% | |
| 47 | ODC | Oil-dri CORP Of America | Stock-Other | 0.74% | +0.34% | -7.69% | |
| 48 | IDCC | Interdigital Inc | Stock-Tech | 0.70% | -0.07% | +1.53% | |
| 49 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.70% | -0.15% | +1.75% | |
| 50 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.68% | -0.18% | +1.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | -1.66% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | -1.73% | Trim |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | -1.09% | Add |
| 4 | AGX | Argan Inc | +0.4% | -11.24% | Trim |
| 5 | IDXX | Idexx Laboratories Inc | +0.3% | -0.63% | Add |
| 6 | PAHC | Phibro Animal Health Corp-a | +0.3% | +2.42% | Add |
| 7 | BNY | Bank Of New York Mellon CORP | +0.3% | -0.71% | Add |
| 8 | CMI | Cummins Inc | +0.2% | -0.09% | Add |
| 9 | IDCC | Interdigital Inc | +0.2% | +1.53% | Add |
| 10 | AAPL | Apple Inc | +0.2% | -0.14% | Add |
| 11 | CW | Curtiss-wright CORP | +0.2% | -11.49% | Trim |
| 12 | LH | Labcorp Holdings Inc | +0.2% | +0.46% | Add |
| 13 | KE | Kimball Electronics Inc | +0.2% | +5.61% | Add |
| 14 | HAS | Hasbro Inc | +0.2% | +1.19% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | -0.57% | Add |
| 16 | STT | State Street CORP | +0.1% | +0.24% | Add |
| 17 | UTHR | United Therapeutics CORP | +0.1% | +1.75% | Add |
| 18 | EMR | Emerson Electric Co | +0.1% | -0.05% | Add |
| 19 | RY | Royal Bank Of Canada | +0.1% | +0.98% | Add |
| 20 | BNS | Bank Of Nova Scotia | +0.1% | +2.19% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | +0.27% | Add |
| 22 | NFG | National Fuel Gas Co | +0.1% | +0.99% | Add |
| 23 | VEEV | Veeva Systems Inc-class A | +0.1% | +1.01% | Add |
| 24 | TROW | T Rowe Price Group Inc | +0.1% | +2.55% | Add |
| 25 | TD | Toronto-dominion Bank | +0.1% | +1.19% | Add |
| 26 | FFIV | F5 Inc | +0.1% | +1.28% | Add |
| 27 | CACI | Caci International Inc -cl A | +0.1% | -2.69% | Trim |
| 28 | WMT | Walmart Inc | +0.1% | -0.93% | Trim |
| 29 | A | Agilent Technologies Inc | +0.1% | +1.67% | Add |
| 30 | KEYS | Keysight Technologies In | +0.1% | +0.40% | Add |
| 31 | ODC | Oil-dri CORP Of America | +0.1% | -7.69% | Trim |
| 32 | IBM | Intl Business Machines CORP | 0% | +0.07% | Add |
| 33 | TFC | Truist Financial CORP | 0% | +0.79% | Add |
| 34 | MDT | Medtronic plc | 0% | +1.75% | Add |
| 35 | CSCO | Cisco Systems Inc | 0% | +0.10% | Add |
| 36 | QCOM | Qualcomm Inc | 0% | +0.52% | Add |
| 37 | MMM | 3m Co | 0% | +1.32% | Add |
| 38 | LOW | Lowe's Cos Inc | 0% | +0.22% | Add |
| 39 | ECL | Ecolab Inc | 0% | +0.14% | Add |
| 40 | ITW | Illinois Tool Works | -0.1% | +0.61% | Add |
| 41 | BMY | Bristol-myers Squibb Co | -0.3% | +2.12% | Add |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | +2.19% | Add |
| 43 | COST | Costco Wholesale CORP | -0.5% | -0.79% | Trim |
| 44 | LLY | Eli Lilly & Co | -0.6% | +0.01% | Add |
| 45 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 46 | RHI | Robert Half Inc | — | EXIT | Sold out |
| 47 | ENS | Enersys | — | NEW | New buy |
| 48 | HALO | Halozyme Therapeutics Inc | — | NEW | New buy |
| 49 | DOW | Dow Inc | — | EXIT | Sold out |
| 50 | YETI | Yeti Holdings Inc | — | 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 131 disclosed positions in Q3 2025.
During Q3 2025, Cardinal Capital Management's top holdings by market value included MSFT (3.6%)、AAPL (3.1%)、JNJ (3.0%). The largest single position, MSFT, represented 3.6% of total portfolio value.
In Q3 2025, Cardinal Capital Management made 50 total portfolio adjustments, initiating 3 new buys, adding to 36 positions, trimming 8 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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