Cardinal Capital Management LLC /ct — Full 13F Portfolio Breakdown

CIK: 0001080383

Long-term holder

Total reported value

—

Reporting period: 2024-09-30 · Number of holdings: 1

CARDINAL CAPITAL MANAGEMENT LLC /CT disclosed 1 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "C"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 68% of reported portfolio value with available pricing

Stdev: +19.6%
Beta: +1.16
Alpha: -6%
Max Drawdown: -10.2%
Annualized Perf: +20.6%
Batting Avg vs S&P: +31.3%
Sortino: +2.15
Stutzer: +0.32
Treynor: +0.18
Sterling: +1.25
Calmar: +2.02
Information Ratio: -0.19
Tracking Error: +12.4%
Stdev Down: +9.6%
Winning Months %: +56.3%
Losing Months %: +43.8%
Best 12 Months: +38.1%
Worst 12 Months: +13.2%
Efficiency Ratio: +0.36
Sharpe: +1.05
Stdev Sectors: —
Skewness: +0.09
Kurtosis: -1.31
Upside Potential: +4.14

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-09-30	1	—	0
2024-06-30	55	$365.3M	0	1DTM 2BWXT 3NXST Top holdings2024-06-30 1.DTM 2.BWXT 3.NXST 4.SLGN 5.FTI 6.SPB 7.ESAB 8.STWD 9.BGC 10.GXO
2024-03-31	56	$2.0B	0	1BWXT 2SLGN 3NXST Top holdings2024-03-31 1.BWXT 2.SLGN 3.NXST 4.DTM 5.ESAB 6.SPB 7.FTI 8.LAD 9.STWD 10.GXO
2023-12-31	60	$2.2B	0	1SLGN 2NXST 3BWXT Top holdings2023-12-31 1.SLGN 2.NXST 3.BWXT 4.LAD 5.SPB 6.DTM 7.GXO 8.STWD 9.GLPI 10.ESAB
2023-09-30	59	$2.3B	0	1SLGN 2NXST 3BWXT Top holdings2023-09-30 1.SLGN 2.NXST 3.BWXT 4.SPB 5.DTM 6.LAD 7.GXO 8.STWD 9.ZD 10.GLPI
2023-06-30	60	$2.6B	0	1SLGN 2NXST 3BWXT Top holdings2023-06-30 1.SLGN 2.NXST 3.BWXT 4.SPB 5.LAD 6.GXO 7.DTM 8.ZD 9.VTY 10.STWD
2023-03-31	57	$2.8B	0	1SLGN 2NXST 3ZD Top holdings2023-03-31 1.SLGN 2.NXST 3.ZD 4.BWXT 5.VTY 6.DTM 7.GLPI 8.SPB 9.STWD 10.GXO
2022-12-31	54	$3.1B	0	1SLGN 2NXST 3ZD Top holdings2022-12-31 1.SLGN 2.NXST 3.ZD 4.DTM 5.BWXT 6.GLPI 7.VTY 8.PACWUSD 9.FRME 10.STWD
2022-09-30	55	$2.9B	0	1NXST 2SLGN 3ZD Top holdings2022-09-30 1.NXST 2.SLGN 3.ZD 4.DTM 5.PACWUSD 6.STWD 7.BWXT 8.FRME 9.GLPI 10.LAD
2022-06-30	55	$3.3B	0	1NXST 2SIMO 3SLGN Top holdings2022-06-30 1.NXST 2.SIMO 3.SLGN 4.PACWUSD 5.ZD 6.SPB 7.LAD 8.STWD 9.BWXT 10.ACIW
2022-03-31	56	$4.0B	0	1NXST 2PACWUSD 3SLGN Top holdings2022-03-31 1.NXST 2.PACWUSD 3.SLGN 4.ZD 5.ENOV 6.SIMO 7.SPB 8.STWD 9.LAD 10.ACIW
2021-12-31	58	$4.2B	0	1PACWUSD 2SIMO 3ENOV Top holdings2021-12-31 1.PACWUSD 2.SIMO 3.ENOV 4.NXST 5.ZD 6.SLGN 7.ACIW 8.STWD 9.MPT 10.LAD
2021-09-30	55	$4.2B	0	1PACWUSD 2ZD 3SIMO Top holdings2021-09-30 1.PACWUSD 2.ZD 3.SIMO 4.NXST 5.ENOV 6.STWD 7.SLGN 8.LAD 9.TWNKEUR 10.MPT
2021-06-30	53	$4.2B	100	1ZD 2PACWUSD 3SIMO Top holdings2021-06-30 1.ZD 2.PACWUSD 3.SIMO 4.NXST 5.ENOV 6.STWD 7.SLGN 8.LAD 9.ACIW 10.TWNKEUR
2021-03-31	55	$4.2B	37	1PACWUSD 2ZD 3SIMO Top holdings2021-03-31 1.PACWUSD 2.ZD 3.SIMO 4.NXST 5.SLGN 6.STWD 7.LAD 8.ENOV 9.COLB 10.MPT
2020-12-31	53	$3.4B	41	1ZD 2SLGN 3PACWUSD Top holdings2020-12-31 1.ZD 2.SLGN 3.PACWUSD 4.ACIW 5.NXST 6.MPT 7.VTY 8.SIMO 9.ENOV 10.STWD
2020-09-30	52	$2.4B	16	1SLGN 2ACIW 3ZD Top holdings2020-09-30 1.SLGN 2.ACIW 3.ZD 4.LGND 5.NXST 6.MPT 7.ENOV 8.LAD 9.BWXT 10.TWNKEUR
2020-06-30	52	$2.4B	22	1ACIW 2SLGN 3LGND Top holdings2020-06-30 1.ACIW 2.SLGN 3.LGND 4.MPT 5.SIMO 6.LAD 7.NXST 8.ENOV 9.TWNKEUR 10.ZD
2020-03-31	52	$2.0B	57	1SLGN 2ACIW 3MPT Top holdings2020-03-31 1.SLGN 2.ACIW 3.MPT 4.SIMO 5.ZD 6.LGND 7.TWNKEUR 8.ENOV 9.COLB 10.LAD
2019-12-31	56	$3.3B	27	1ACIW 2MPT 3ENOV Top holdings2019-12-31 1.ACIW 2.MPT 3.ENOV 4.SIMO 5.SLGN 6.NXST 7.PACWUSD 8.LAD 9.SIXEUR 10.COLB
2019-09-30	59	$3.0B	17	1ACIW 2MPT 3TDY Top holdings2019-09-30 1.ACIW 2.MPT 3.TDY 4.SLGN 5.LAD 6.SIXEUR 7.OPLN 8.PACWUSD 9.ENOV 10.COLB
2019-06-30	61	$3.1B	24	1ACIW 2MPT 3PACWUSD Top holdings2019-06-30 1.ACIW 2.MPT 3.PACWUSD 4.LGND 5.IAA-WUSD 6.TDY 7.SLGN 8.COLB 9.LAD 10.SIXEUR
2019-03-31	61	$3.0B	26	1ACIW 2OPLN 3MPT Top holdings2019-03-31 1.ACIW 2.OPLN 3.MPT 4.PACWUSD 5.LGND 6.COLB 7.SLGN 8.TDY 9.GWRUSD 10.FRME
2018-12-31	64	$2.7B	33	1ACIW 2OPLN 3GWRUSD Top holdings2018-12-31 1.ACIW 2.OPLN 3.GWRUSD 4.MPT 5.COLB 6.PACWUSD 7.SIXEUR 8.TDY 9.SLGN 10.VVV
2018-09-30	65	$3.2B	27	1OPLN 2GWRUSD 3ACIW Top holdings2018-09-30 1.OPLN 2.GWRUSD 3.ACIW 4.COLB 5.MPT 6.BGCPEUR 7.SIMO 8.PACWUSD 9.TDY 10.FRME
2018-06-30	63	$3.1B	23	1OPLN 2GWRUSD 3ACIW Top holdings2018-06-30 1.OPLN 2.GWRUSD 3.ACIW 4.COLB 5.55264U 6.MPT 7.LGND 8.SIMO 9.BGCPEUR 10.PACWUSD
2018-03-31	59	$2.7B	21	1OPLN 2COLB 3NXST Top holdings2018-03-31 1.OPLN 2.COLB 3.NXST 4.55264U 5.ACIW 6.GWRUSD 7.PACWUSD 8.MPT 9.SLGN 10.LGND
2017-12-31	77	$2.5B	26	1COLB255264U3GWRUSD Top holdings2017-12-31 1.COLB 2.55264U 3.GWRUSD 4.LGND 5.NXST 6.OPLN 7.ACIW 8.PACWUSD 9.MPT 10.SLGN
2017-09-30	86	$2.4B	26	155264U2COLB 3PACWUSD Top holdings2017-09-30 1.55264U 2.COLB 3.PACWUSD 4.GWRUSD 5.LGND 6.OPLN 7.BGCPEUR 8.SLGN 9.MPT 10.TDY
2017-06-30	92	$2.5B	19	1LGND255264U3COLB Top holdings2017-06-30 1.LGND 2.55264U 3.COLB 4.GWRUSD 5.IACIEUR 6.PACWUSD 7.64976L 8.BWXT 9.OPLN 10.SLGN
2017-03-31	89	$2.5B	24	1PACWUSD 2COLB355264U Top holdings2017-03-31 1.PACWUSD 2.COLB 3.55264U 4.OPLN 5.LGND 6.BWXT 7.HHC* 8.64976L 9.GWRUSD 10.IACIEUR
2016-12-31	90	$2.3B	24	1PACWUSD255264U3COLB Top holdings2016-12-31 1.PACWUSD 2.55264U 3.COLB 4.OPLN 5.HHC* 6.LGND 7.IACIEUR 8.BWXT 9.BGCPEUR 10.GWRUSD
2016-09-30	91	$2.2B	36	1PACWUSD 2OPLN 3HHC* Top holdings2016-09-30 1.PACWUSD 2.OPLN 3.HHC* 4.IACIEUR 5.BWXT 6.COLB 7.LGND 8.55264U 9.BGCPEUR 10.SLGN
2016-06-30	88	$2.0B	26	1OPLN 2LGND 3PACWUSD Top holdings2016-06-30 1.OPLN 2.LGND 3.PACWUSD 4.BWXT 5.HHC* 6.IACIEUR 7.MPT 8.BGCPEUR 9.SLGN 10.MDCA
2016-03-31	88	$1.8B	19	1LGND 2BWXT 3OPLN Top holdings2016-03-31 1.LGND 2.BWXT 3.OPLN 4.PACWUSD 5.MDCA 6.HHC* 7.SIXEUR 8.BGCPEUR 9.SLGN 10.WKC
2015-12-31	92	$1.7B	28	1LGND 2PACWUSD 3BWXT Top holdings2015-12-31 1.LGND 2.PACWUSD 3.BWXT 4.OPLN 5.SIXEUR 6.HHC* 7.MDCA 8.BGCPEUR 9.SLGN 10.WKC
2015-09-30	96	$1.6B	34	1LGND 2PACWUSD 3OPLN Top holdings2015-09-30 1.LGND 2.PACWUSD 3.OPLN 4.BWXT 5.HHC* 6.MDCA 7.SLGN 8.SIXEUR 9.ACIW 10.WKC
2015-06-30	100	$1.9B	23	1LGND 2PACWUSD 3OPLN Top holdings2015-06-30 1.LGND 2.PACWUSD 3.OPLN 4.HHC* 5.BW 6.WKC 7.ACIW 8.SLGN 9.MDCA 10.76973Q
2015-03-31	100	$1.8B	22	1LGND 2OPLN 3MDCA Top holdings2015-03-31 1.LGND 2.OPLN 3.MDCA 4.PACWUSD 5.HHC* 6.WKC 7.SLGN 8.ACIW 9.76973Q 10.SIXEUR
2014-12-31	101	$1.7B	30	1OPLN 2PACWUSD 3SLGN Top holdings2014-12-31 1.OPLN 2.PACWUSD 3.SLGN 4.MDCA 5.WKC 6.LGND 7.HHC* 8.TDY 9.ACIW 10.MPT
2014-09-30	96	$1.6B	23	1HHC2PACWUSD 3OPLN Top holdings2014-09-30 1.HHC 2.PACWUSD 3.OPLN 4.SLGN 5.TDY 6.MDCA 7.LGND 8.ZD 9.IDCC 10.MPT
2014-06-30	106	$1.9B	35	1HHC2OPLN 3PACWUSD Top holdings2014-06-30 1.HHC 2.OPLN 3.PACWUSD 4.SLGN 5.IDCC 6.IACIEUR 7.TDY 8.WKC 9.212485 10.MPT
2014-03-31	106	$1.9B	23	114055X2OPLN 3HHC* Top holdings2014-03-31 1.14055X 2.OPLN 3.HHC* 4.SLGN 5.IACIEUR 6.TDY 7.SWKS 8.212485 9.ZD 10.IDCC
2013-12-31	104	$1.9B	33	1LORLUSD214055X3IACIEUR Top holdings2013-12-31 1.LORLUSD 2.14055X 3.IACIEUR 4.OPLN 5.SLGN 6.HHC* 7.TDY 8.212485 9.ZD 10.SWKS
2013-09-30	95	$1.6B	22	1LORLUSD 2OPLN314055X Top holdings2013-09-30 1.LORLUSD 2.OPLN 3.14055X 4.SLGN 5.IACIEUR 6.TDY 7.ZD 8.212485 9.HHC* 10.ACIW
2013-06-30	93	$1.6B	0	1SLGN 2ZD 3LORLUSD Top holdings2013-06-30 1.SLGN 2.ZD 3.LORLUSD 4.TDY 5.OPLN 6.14055X 7.IACIEUR 8.HHC* 9.212485 10.92046N

Holding changes this quarter

Position changes disclosed by Cardinal Capital Management LLC /ct for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-18	Amendment	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR

FAQ

What is Cardinal Capital Management LLC /ct and what type of investor is it?

Cardinal Capital Management LLC /ct is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Cardinal Capital Management LLC /ct's largest equity positions?

Based on the latest 13F filing, Cardinal Capital Management LLC /ct's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Cardinal Capital Management LLC /ct make in its most recent portfolio filing?

No notable portfolio changes were recorded for Cardinal Capital Management LLC /ct in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Cardinal Capital Management LLC /ct focus on?

Sector breakdown data is not yet available for Cardinal Capital Management LLC /ct. Check back after the next 13F processing cycle.

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Cardinal Capital Management LLC /ct — Full 13F Portfolio Breakdown

CIK: 0001080383

Long-term holder

Total reported value

—

Reporting period: 2024-09-30 · Number of holdings: 1

CARDINAL CAPITAL MANAGEMENT LLC /CT disclosed 1 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "C"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 68% of reported portfolio value with available pricing

Stdev: +19.6%
Beta: +1.16
Alpha: -6%
Max Drawdown: -10.2%
Annualized Perf: +20.6%
Batting Avg vs S&P: +31.3%
Sortino: +2.15
Stutzer: +0.32
Treynor: +0.18
Sterling: +1.25
Calmar: +2.02
Information Ratio: -0.19
Tracking Error: +12.4%
Stdev Down: +9.6%
Winning Months %: +56.3%
Losing Months %: +43.8%
Best 12 Months: +38.1%
Worst 12 Months: +13.2%
Efficiency Ratio: +0.36
Sharpe: +1.05
Stdev Sectors: —
Skewness: +0.09
Kurtosis: -1.31
Upside Potential: +4.14

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-09-30	1	—	0
2024-06-30	55	$365.3M	0	1DTM 2BWXT 3NXST Top holdings2024-06-30 1.DTM 2.BWXT 3.NXST 4.SLGN 5.FTI 6.SPB 7.ESAB 8.STWD 9.BGC 10.GXO
2024-03-31	56	$2.0B	0	1BWXT 2SLGN 3NXST Top holdings2024-03-31 1.BWXT 2.SLGN 3.NXST 4.DTM 5.ESAB 6.SPB 7.FTI 8.LAD 9.STWD 10.GXO
2023-12-31	60	$2.2B	0	1SLGN 2NXST 3BWXT Top holdings2023-12-31 1.SLGN 2.NXST 3.BWXT 4.LAD 5.SPB 6.DTM 7.GXO 8.STWD 9.GLPI 10.ESAB
2023-09-30	59	$2.3B	0	1SLGN 2NXST 3BWXT Top holdings2023-09-30 1.SLGN 2.NXST 3.BWXT 4.SPB 5.DTM 6.LAD 7.GXO 8.STWD 9.ZD 10.GLPI
2023-06-30	60	$2.6B	0	1SLGN 2NXST 3BWXT Top holdings2023-06-30 1.SLGN 2.NXST 3.BWXT 4.SPB 5.LAD 6.GXO 7.DTM 8.ZD 9.VTY 10.STWD
2023-03-31	57	$2.8B	0	1SLGN 2NXST 3ZD Top holdings2023-03-31 1.SLGN 2.NXST 3.ZD 4.BWXT 5.VTY 6.DTM 7.GLPI 8.SPB 9.STWD 10.GXO
2022-12-31	54	$3.1B	0	1SLGN 2NXST 3ZD Top holdings2022-12-31 1.SLGN 2.NXST 3.ZD 4.DTM 5.BWXT 6.GLPI 7.VTY 8.PACWUSD 9.FRME 10.STWD
2022-09-30	55	$2.9B	0	1NXST 2SLGN 3ZD Top holdings2022-09-30 1.NXST 2.SLGN 3.ZD 4.DTM 5.PACWUSD 6.STWD 7.BWXT 8.FRME 9.GLPI 10.LAD
2022-06-30	55	$3.3B	0	1NXST 2SIMO 3SLGN Top holdings2022-06-30 1.NXST 2.SIMO 3.SLGN 4.PACWUSD 5.ZD 6.SPB 7.LAD 8.STWD 9.BWXT 10.ACIW
2022-03-31	56	$4.0B	0	1NXST 2PACWUSD 3SLGN Top holdings2022-03-31 1.NXST 2.PACWUSD 3.SLGN 4.ZD 5.ENOV 6.SIMO 7.SPB 8.STWD 9.LAD 10.ACIW
2021-12-31	58	$4.2B	0	1PACWUSD 2SIMO 3ENOV Top holdings2021-12-31 1.PACWUSD 2.SIMO 3.ENOV 4.NXST 5.ZD 6.SLGN 7.ACIW 8.STWD 9.MPT 10.LAD
2021-09-30	55	$4.2B	0	1PACWUSD 2ZD 3SIMO Top holdings2021-09-30 1.PACWUSD 2.ZD 3.SIMO 4.NXST 5.ENOV 6.STWD 7.SLGN 8.LAD 9.TWNKEUR 10.MPT
2021-06-30	53	$4.2B	100	1ZD 2PACWUSD 3SIMO Top holdings2021-06-30 1.ZD 2.PACWUSD 3.SIMO 4.NXST 5.ENOV 6.STWD 7.SLGN 8.LAD 9.ACIW 10.TWNKEUR
2021-03-31	55	$4.2B	37	1PACWUSD 2ZD 3SIMO Top holdings2021-03-31 1.PACWUSD 2.ZD 3.SIMO 4.NXST 5.SLGN 6.STWD 7.LAD 8.ENOV 9.COLB 10.MPT
2020-12-31	53	$3.4B	41	1ZD 2SLGN 3PACWUSD Top holdings2020-12-31 1.ZD 2.SLGN 3.PACWUSD 4.ACIW 5.NXST 6.MPT 7.VTY 8.SIMO 9.ENOV 10.STWD
2020-09-30	52	$2.4B	16	1SLGN 2ACIW 3ZD Top holdings2020-09-30 1.SLGN 2.ACIW 3.ZD 4.LGND 5.NXST 6.MPT 7.ENOV 8.LAD 9.BWXT 10.TWNKEUR
2020-06-30	52	$2.4B	22	1ACIW 2SLGN 3LGND Top holdings2020-06-30 1.ACIW 2.SLGN 3.LGND 4.MPT 5.SIMO 6.LAD 7.NXST 8.ENOV 9.TWNKEUR 10.ZD
2020-03-31	52	$2.0B	57	1SLGN 2ACIW 3MPT Top holdings2020-03-31 1.SLGN 2.ACIW 3.MPT 4.SIMO 5.ZD 6.LGND 7.TWNKEUR 8.ENOV 9.COLB 10.LAD
2019-12-31	56	$3.3B	27	1ACIW 2MPT 3ENOV Top holdings2019-12-31 1.ACIW 2.MPT 3.ENOV 4.SIMO 5.SLGN 6.NXST 7.PACWUSD 8.LAD 9.SIXEUR 10.COLB
2019-09-30	59	$3.0B	17	1ACIW 2MPT 3TDY Top holdings2019-09-30 1.ACIW 2.MPT 3.TDY 4.SLGN 5.LAD 6.SIXEUR 7.OPLN 8.PACWUSD 9.ENOV 10.COLB
2019-06-30	61	$3.1B	24	1ACIW 2MPT 3PACWUSD Top holdings2019-06-30 1.ACIW 2.MPT 3.PACWUSD 4.LGND 5.IAA-WUSD 6.TDY 7.SLGN 8.COLB 9.LAD 10.SIXEUR
2019-03-31	61	$3.0B	26	1ACIW 2OPLN 3MPT Top holdings2019-03-31 1.ACIW 2.OPLN 3.MPT 4.PACWUSD 5.LGND 6.COLB 7.SLGN 8.TDY 9.GWRUSD 10.FRME
2018-12-31	64	$2.7B	33	1ACIW 2OPLN 3GWRUSD Top holdings2018-12-31 1.ACIW 2.OPLN 3.GWRUSD 4.MPT 5.COLB 6.PACWUSD 7.SIXEUR 8.TDY 9.SLGN 10.VVV
2018-09-30	65	$3.2B	27	1OPLN 2GWRUSD 3ACIW Top holdings2018-09-30 1.OPLN 2.GWRUSD 3.ACIW 4.COLB 5.MPT 6.BGCPEUR 7.SIMO 8.PACWUSD 9.TDY 10.FRME
2018-06-30	63	$3.1B	23	1OPLN 2GWRUSD 3ACIW Top holdings2018-06-30 1.OPLN 2.GWRUSD 3.ACIW 4.COLB 5.55264U 6.MPT 7.LGND 8.SIMO 9.BGCPEUR 10.PACWUSD
2018-03-31	59	$2.7B	21	1OPLN 2COLB 3NXST Top holdings2018-03-31 1.OPLN 2.COLB 3.NXST 4.55264U 5.ACIW 6.GWRUSD 7.PACWUSD 8.MPT 9.SLGN 10.LGND
2017-12-31	77	$2.5B	26	1COLB255264U3GWRUSD Top holdings2017-12-31 1.COLB 2.55264U 3.GWRUSD 4.LGND 5.NXST 6.OPLN 7.ACIW 8.PACWUSD 9.MPT 10.SLGN
2017-09-30	86	$2.4B	26	155264U2COLB 3PACWUSD Top holdings2017-09-30 1.55264U 2.COLB 3.PACWUSD 4.GWRUSD 5.LGND 6.OPLN 7.BGCPEUR 8.SLGN 9.MPT 10.TDY
2017-06-30	92	$2.5B	19	1LGND255264U3COLB Top holdings2017-06-30 1.LGND 2.55264U 3.COLB 4.GWRUSD 5.IACIEUR 6.PACWUSD 7.64976L 8.BWXT 9.OPLN 10.SLGN
2017-03-31	89	$2.5B	24	1PACWUSD 2COLB355264U Top holdings2017-03-31 1.PACWUSD 2.COLB 3.55264U 4.OPLN 5.LGND 6.BWXT 7.HHC* 8.64976L 9.GWRUSD 10.IACIEUR
2016-12-31	90	$2.3B	24	1PACWUSD255264U3COLB Top holdings2016-12-31 1.PACWUSD 2.55264U 3.COLB 4.OPLN 5.HHC* 6.LGND 7.IACIEUR 8.BWXT 9.BGCPEUR 10.GWRUSD
2016-09-30	91	$2.2B	36	1PACWUSD 2OPLN 3HHC* Top holdings2016-09-30 1.PACWUSD 2.OPLN 3.HHC* 4.IACIEUR 5.BWXT 6.COLB 7.LGND 8.55264U 9.BGCPEUR 10.SLGN
2016-06-30	88	$2.0B	26	1OPLN 2LGND 3PACWUSD Top holdings2016-06-30 1.OPLN 2.LGND 3.PACWUSD 4.BWXT 5.HHC* 6.IACIEUR 7.MPT 8.BGCPEUR 9.SLGN 10.MDCA
2016-03-31	88	$1.8B	19	1LGND 2BWXT 3OPLN Top holdings2016-03-31 1.LGND 2.BWXT 3.OPLN 4.PACWUSD 5.MDCA 6.HHC* 7.SIXEUR 8.BGCPEUR 9.SLGN 10.WKC
2015-12-31	92	$1.7B	28	1LGND 2PACWUSD 3BWXT Top holdings2015-12-31 1.LGND 2.PACWUSD 3.BWXT 4.OPLN 5.SIXEUR 6.HHC* 7.MDCA 8.BGCPEUR 9.SLGN 10.WKC
2015-09-30	96	$1.6B	34	1LGND 2PACWUSD 3OPLN Top holdings2015-09-30 1.LGND 2.PACWUSD 3.OPLN 4.BWXT 5.HHC* 6.MDCA 7.SLGN 8.SIXEUR 9.ACIW 10.WKC
2015-06-30	100	$1.9B	23	1LGND 2PACWUSD 3OPLN Top holdings2015-06-30 1.LGND 2.PACWUSD 3.OPLN 4.HHC* 5.BW 6.WKC 7.ACIW 8.SLGN 9.MDCA 10.76973Q
2015-03-31	100	$1.8B	22	1LGND 2OPLN 3MDCA Top holdings2015-03-31 1.LGND 2.OPLN 3.MDCA 4.PACWUSD 5.HHC* 6.WKC 7.SLGN 8.ACIW 9.76973Q 10.SIXEUR
2014-12-31	101	$1.7B	30	1OPLN 2PACWUSD 3SLGN Top holdings2014-12-31 1.OPLN 2.PACWUSD 3.SLGN 4.MDCA 5.WKC 6.LGND 7.HHC* 8.TDY 9.ACIW 10.MPT
2014-09-30	96	$1.6B	23	1HHC2PACWUSD 3OPLN Top holdings2014-09-30 1.HHC 2.PACWUSD 3.OPLN 4.SLGN 5.TDY 6.MDCA 7.LGND 8.ZD 9.IDCC 10.MPT
2014-06-30	106	$1.9B	35	1HHC2OPLN 3PACWUSD Top holdings2014-06-30 1.HHC 2.OPLN 3.PACWUSD 4.SLGN 5.IDCC 6.IACIEUR 7.TDY 8.WKC 9.212485 10.MPT
2014-03-31	106	$1.9B	23	114055X2OPLN 3HHC* Top holdings2014-03-31 1.14055X 2.OPLN 3.HHC* 4.SLGN 5.IACIEUR 6.TDY 7.SWKS 8.212485 9.ZD 10.IDCC
2013-12-31	104	$1.9B	33	1LORLUSD214055X3IACIEUR Top holdings2013-12-31 1.LORLUSD 2.14055X 3.IACIEUR 4.OPLN 5.SLGN 6.HHC* 7.TDY 8.212485 9.ZD 10.SWKS
2013-09-30	95	$1.6B	22	1LORLUSD 2OPLN314055X Top holdings2013-09-30 1.LORLUSD 2.OPLN 3.14055X 4.SLGN 5.IACIEUR 6.TDY 7.ZD 8.212485 9.HHC* 10.ACIW
2013-06-30	93	$1.6B	0	1SLGN 2ZD 3LORLUSD Top holdings2013-06-30 1.SLGN 2.ZD 3.LORLUSD 4.TDY 5.OPLN 6.14055X 7.IACIEUR 8.HHC* 9.212485 10.92046N

Holding changes this quarter

Position changes disclosed by Cardinal Capital Management LLC /ct for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-18	Amendment	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR

FAQ

What is Cardinal Capital Management LLC /ct and what type of investor is it?

What are Cardinal Capital Management LLC /ct's largest equity positions?

Based on the latest 13F filing, Cardinal Capital Management LLC /ct's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Cardinal Capital Management LLC /ct make in its most recent portfolio filing?

No notable portfolio changes were recorded for Cardinal Capital Management LLC /ct in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Cardinal Capital Management LLC /ct focus on?

Sector breakdown data is not yet available for Cardinal Capital Management LLC /ct. Check back after the next 13F processing cycle.