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CIK: 0001434845
Total reported value
$826.3M
$826.3M
133 檔
14.8%
The Q4 2025 SEC filing reveals that Cardinal Capital Management held a total portfolio value of $826.3M, covering 133 public equity positions.
In Q4 2025, Cardinal Capital Management displayed an active expansion posture, initiating 6 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.90% | +0.67% | -2.16% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.21% | -0.14% | -0.13% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | -0.11% | -1.20% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.14% | +0.18% | -0.50% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.72% | +0.37% | -1.44% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.53% | +0.08% | +0.03% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.38% | -0.34% | -0.43% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.31% | -0.38% | -0.51% | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.14% | +0.28% | -0.87% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.84% | -0.62% | +0.42% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.73% | +0.12% | -0.36% | |
| 12 | DE | Deere & Co | Stock-Industrials | 1.73% | +0.09% | -0.30% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.60% | +0.64% | +0.06% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 1.57% | +0.03% | +0.29% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 1.56% | +0.40% | +0.37% | |
| 16 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.53% | -0.18% | -0.45% | |
| 17 | ECL | Ecolab Inc | Stock-Materials | 1.50% | -0.03% | +0.33% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.48% | +0.05% | +0.45% | |
| 19 | CMI | Cummins Inc | Stock-Industrials | 1.45% | +0.34% | -0.11% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 1.42% | -0.04% | +0.89% | |
| 21 | TFC | Truist Financial CORP | Stock-Financials | 1.36% | +0.01% | +0.65% | |
| 22 | A | Agilent Technologies Inc | Stock-Healthcare | 1.35% | +0.10% | +0.40% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.35% | — | +1.43% | |
| 24 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.28% | -0.03% | +1.02% | |
| 25 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.26% | -0.12% | -0.44% | |
| 26 | MMM | 3m Co | Stock-Industrials | 1.16% | +0.04% | +0.81% | |
| 27 | COP | Conocophillips | Stock-Energy | 1.13% | -0.40% | +1.64% | |
| 28 | AGX | Argan Inc | Stock-Industrials | 1.12% | -0.15% | -0.51% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | -0.04% | +1.45% | |
| 30 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.08% | -0.21% | +0.93% | |
| 31 | KEYS | Keysight Technologies In | Stock-Tech | 1.08% | -0.03% | +0.56% | |
| 32 | NFG | National Fuel Gas Co | Stock-Energy | 1.07% | -0.28% | +0.60% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 1.06% | -0.13% | +0.90% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.03% | +0.07% | +1.23% | |
| 35 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.96% | +0.16% | -0.20% | |
| 36 | STT | State Street CORP | Stock-Financials | 0.95% | +0.23% | -0.08% | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.94% | +0.01% | +0.58% | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.91% | -0.04% | +0.21% | |
| 39 | RY | Royal Bank Of Canada | Stock-Financials | 0.90% | +0.16% | +0.08% | |
| 40 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.88% | -0.09% | +0.03% | |
| 41 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.86% | -0.21% | -0.30% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.84% | -0.06% | +0.98% | |
| 43 | GIS | General Mills Inc | Stock-Consumer Staples | 0.81% | -0.76% | -2.29% | |
| 44 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.78% | -0.15% | +0.10% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | — | +1.00% | |
| 46 | CW | Curtiss-wright CORP | Stock-Industrials | 0.77% | +0.04% | -0.13% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.75% | -0.09% | +1.04% | |
| 48 | USLM | United States Lime & Mineral | Stock-Other | 0.71% | -0.19% | -0.04% | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.70% | -0.15% | +1.93% | |
| 50 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.69% | -0.15% | +0.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1% | -2.16% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.44% | Trim |
| 3 | MRK | Merck & Co. Inc. | +0.2% | +1.43% | Add |
| 4 | JNJ | Johnson & Johnson | +0.2% | -0.13% | Trim |
| 5 | CMI | Cummins Inc | +0.2% | -0.11% | Trim |
| 6 | REGN | Regeneron Pharmaceuticals | +0.2% | -0.30% | Trim |
| 7 | CSCO | Cisco Systems Inc | +0.1% | +0.06% | Add |
| 8 | KEYS | Keysight Technologies In | +0.1% | +0.56% | Add |
| 9 | FDX | Fedex CORP | +0.1% | +1.93% | Add |
| 10 | AGX | Argan Inc | +0.1% | -0.51% | Trim |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | +1.04% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -2.50% | Trim |
| 13 | RY | Royal Bank Of Canada | +0.1% | +0.08% | Add |
| 14 | HAE | Haemonetics Corp/mass | +0.1% | +1.45% | Add |
| 15 | UTHR | United Therapeutics CORP | +0.1% | +0.10% | Add |
| 16 | WMT | Walmart Inc | +0.1% | -0.51% | Trim |
| 17 | TD | Toronto-dominion Bank | +0.1% | +0.18% | Add |
| 18 | AAPL | Apple Inc | +0.1% | -0.50% | Trim |
| 19 | STT | State Street CORP | +0.1% | -0.08% | Trim |
| 20 | JKHY | Jack Henry & Associates Inc | +0.1% | +1.58% | Add |
| 21 | LSTR | Landstar System Inc | +0.1% | +1.68% | Add |
| 22 | TFC | Truist Financial CORP | +0.1% | +0.65% | Add |
| 23 | BNS | Bank Of Nova Scotia | +0.1% | +0.53% | Add |
| 24 | TM | Toyota Motor CORP -spon Adr | +0.1% | +0.34% | Add |
| 25 | XOM | Exxon Mobil CORP | 0% | +0.42% | Add |
| 26 | HAS | Hasbro Inc | 0% | +0.93% | Add |
| 27 | BNY | Bank Of New York Mellon CORP | 0% | -0.87% | Trim |
| 28 | A | Agilent Technologies Inc | 0% | +0.40% | Add |
| 29 | IBM | Intl Business Machines CORP | — | -0.36% | Trim |
| 30 | GIS | General Mills Inc | -0.1% | -2.29% | Trim |
| 31 | SAP | Sap Se-sponsored Adr | -0.1% | +0.03% | Add |
| 32 | ODC | Oil-dri CORP Of America | -0.2% | +0.32% | Add |
| 33 | VEEV | Veeva Systems Inc-class A | -0.2% | +1.89% | Add |
| 34 | FFIV | F5 Inc | -0.2% | +1.95% | Add |
| 35 | NFG | National Fuel Gas Co | -0.2% | +0.60% | Add |
| 36 | LH | Labcorp Holdings Inc | -0.2% | +1.02% | Add |
| 37 | ADP | Automatic Data Processing | -0.3% | +0.45% | Add |
| 38 | COST | Costco Wholesale CORP | -0.3% | -0.43% | Trim |
| 39 | 6D8 | Dupont De Nemours Inc | -0.3% | -80.61% | Trim |
| 40 | MSFT | Microsoft CORP | -0.4% | -1.20% | Trim |
| 41 | PFE | Pfizer Inc | — | NEW | New buy |
| 42 | TTE | TotalEnergies SE | — | NEW | New buy |
| 43 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 44 | UL | Unilever PLC | — | EXIT | Sold out |
| 45 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 46 | Q | Qnity Electronics Inc | — | NEW | New buy |
| 47 | AOS | Smith (a.o.) CORP | — | NEW | New buy |
| 48 | NVEC | Nve CORP | — | EXIT | Sold out |
| 49 | AMCR | Amcor plc | — | EXIT | Sold out |
| 50 | AMZN | Amazon.com 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 133 disclosed positions in Q4 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, JNJ, MSFT) accounted for 14.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
PFE
市值: $3.0M
Top Position Liquidated / Trimmed
TTEN
前期市值: $2.7M
During Q4 2025, Cardinal Capital Management's top holdings by market value included LLY (3.9%)、JNJ (3.2%)、MSFT (3.2%). The largest single position, LLY, represented 3.9% of total portfolio value.
In Q4 2025, Cardinal Capital Management made 50 total portfolio adjustments, initiating 6 new buys, adding to 24 positions, trimming 16 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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