CIK: 0001434845
申告総資産額
$7.8億
報告対象四半期: 2026-03-31 · 銘柄数: 136
Cardinal Capital Managementは最新の13F報告書で136件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$7.8億、四半期回転率は14.0%です。
Cardinal Capital Managementが開示している保有銘柄のハーフィンダール集中度指数は 0.014 で、これは約 72 件の均等加重ポジションに相当し、実際の開示銘柄数 136 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズは比較的均一です（変動係数 0.95）。これは規律的でルールに基づいた資金配分アプローチを示唆しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 MSFT
-0.1% -$563.6万
減少 LLY
-2.2% -$479.7万
増加 XOM
-0.2% $565.8万
増加 JNJ
-0.6% $421.2万
増加 COP
+0.5% $357.2万
減少 QCOM
+1.4% -$278.2万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.67% | +0.46% | -0.62% | |
| 2 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 3.18% | -0.72% | -2.20% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.85% | -0.29% | -0.19% | |
| 4 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.67% | +0.29% | -0.39% | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.52% | +0.68% | -0.24% | |
| 6 | WMT | Walmart INC | 株式-生活必需品 | 2.49% | +0.18% | -0.81% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.38% | -0.34% | -2.27% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.37% | -0.81% | -0.06% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.23% | -0.30% | -0.65% | |
| 10 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 2.09% | — | -1.64% | |
| 11 | DE | Deere & Co | 株式-資本財 | 2.03% | +0.30% | -0.35% | |
| 12 | CSCO | Cisco Systems INC | 株式-IT | 1.58% | — | +0.42% | |
| 13 | COP | Conocophillips | 株式-エネルギー | 1.56% | +0.43% | +0.52% | |
| 14 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.51% | +0.16% | +0.36% | |
| 15 | EMR | Emerson Electric Co | 株式-資本財 | 1.50% | — | -0.39% | |
| 16 | ECL | Ecolab INC | 株式-素材 | 1.48% | — | +0.24% | |
| 17 | ITW | Illinois Tool Works | 株式-資本財 | 1.47% | +0.05% | +0.59% | |
| 18 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.47% | — | +0.71% | |
| 19 | CMI | Cummins INC | 株式-資本財 | 1.46% | — | -1.95% | |
| 20 | KEYS | Keysight Technologies In | 株式-IT | 1.43% | +0.35% | -1.71% | |
| 21 | IBM | Intl Business Machines CORP | 株式-IT | 1.40% | -0.33% | +1.21% | |
| 22 | LH | Labcorp Holdings INC | 株式-ヘルスケア | 1.33% | +0.05% | +0.48% | |
| 23 | TFC | Truist Financial CORP | 株式-金融 | 1.24% | -0.12% | +0.18% | |
| 24 | NFG | National Fuel Gas Co | 株式-エネルギー | 1.23% | +0.16% | +0.90% | |
| 25 | AGX | Argan INC | 株式-資本財 | 1.22% | +0.10% | -35.34% | |
| 26 | HAS | Hasbro INC | 株式-一般消費財 | 1.21% | +0.13% | +0.15% | |
| 27 | GIS | General Mills INC | 株式-生活必需品 | 1.20% | +0.39% | +89.92% | |
| 28 | ADP | Automatic Data Processing | 株式-IT | 1.17% | -0.31% | +2.33% | |
| 29 | QCOM | Qualcomm INC | 株式-IT | 1.16% | -0.40% | +1.37% | |
| 30 | A | Agilent Technologies INC | 株式-ヘルスケア | 1.11% | -0.24% | +0.29% | |
| 31 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.10% | — | +1.75% | |
| 32 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.08% | — | +1.05% | |
| 33 | MMM | 3m Co | 株式-資本財 | 1.02% | -0.14% | +0.26% | |
| 34 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 1.02% | -0.24% | -0.06% | |
| 35 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.98% | +0.07% | +0.04% | |
| 36 | MDT | Medtronic plc | 株式-ヘルスケア | 0.94% | -0.12% | +0.95% | |
| 37 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 0.93% | +0.15% | +0.31% | |
| 38 | STT | State Street CORP | 株式-金融 | 0.90% | — | -0.17% | |
| 39 | CW | Curtiss-wright CORP | 株式-資本財 | 0.90% | +0.13% | -2.14% | |
| 40 | TROW | T Rowe Price Group INC | 株式-金融 | 0.85% | -0.11% | +2.70% | |
| 41 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.84% | — | +0.36% | |
| 42 | FDX | Fedex CORP | 株式-資本財 | 0.84% | +0.14% | +0.20% | |
| 43 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.83% | — | +1.10% | |
| 44 | RY | Royal Bank Of Canada | 株式-金融 | 0.83% | — | +0.10% | |
| 45 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.82% | +0.08% | +0.21% | |
| 46 | USLM | United States Lime & Mineral | 株式-その他 | 0.75% | — | +0.06% | |
| 47 | ODC | Oil-dri CORP Of America | 株式-その他 | 0.74% | +0.17% | +0.14% | |
| 48 | FFIV | F5 INC | 株式-IT | 0.72% | +0.07% | +1.25% | |
| 49 | PAHC | Phibro Animal Health Corp-a | 株式-その他 | 0.71% | +0.22% | -0.13% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.69% | -0.25% | +3.75% |
Q3 2026のパフォーマンス
+3.1%
直近4四半期のパフォーマンス
+25.8%
価格取得が可能な保有銘柄（報告価値の70%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 136 | $7.8億 | 14 | |
| 2025-12-31 | 133 | $7.6億 | 13 | |
| 2025-09-30 | 131 | $7.2億 | 18 | |
| 2025-06-30 | 128 | $6.8億 | 0 | |
| 2025-03-31 | 132 | $6.5億 | 100 | |
| 2024-12-31 | 131 | $6.4億 | 0 | |
| 2024-09-30 | 130 | $6.4億 | 0 | |
| 2024-06-30 | 134 | $5.9億 | 0 | |
| 2024-03-31 | 139 | $6.1億 | 0 | |
| 2023-12-31 | 135 | $5.3億 | 0 | |
| 2023-09-30 | 138 | $4.9億 | 0 | |
| 2023-06-30 | 137 | $5.0億 | — | |
| 2023-03-31 | 138 | $4.8億 | 0 | |
| 2022-12-31 | 138 | $4.7億 | 0 | |
| 2022-09-30 | 141 | $4.2億 | 0 | |
| 2022-06-30 | 140 | $4.4億 | 0 | |
| 2022-03-31 | 143 | $4.9億 | 0 | |
| 2021-12-31 | 141 | $5.0億 | 0 | |
| 2021-09-30 | 142 | $4.6億 | 0 | |
| 2021-06-30 | 141 | $4.7億 | 100 | |
| 2021-03-31 | 140 | $4.5億 | 13 | |
| 2020-12-31 | 140 | $4.2億 | 16 | |
| 2020-09-30 | 135 | $3.6億 | 11 | |
| 2020-06-30 | 131 | $3.5億 | 18 | |
| 2020-03-31 | 132 | $3.0億 | 27 | |
| 2019-12-31 | 131 | $3.9億 | 23 | |
| 2019-09-30 | 129 | $3.6億 | 7 | |
| 2019-06-30 | 128 | $3.5億 | 11 | |
| 2019-03-31 | 128 | $3.5億 | 15 | |
| 2018-12-31 | 120 | $3.0億 | 17 | |
| 2018-09-30 | 126 | $3.5億 | 10 | |
| 2018-06-30 | 126 | $3.3億 | 14 | |
| 2018-03-31 | 121 | $3.2億 | 8 | |
| 2017-12-31 | 121 | $3.3億 | 12 | |
| 2017-09-30 | 121 | $3.2億 | 13 | |
| 2017-06-30 | 118 | $3.0億 | 11 | |
| 2017-03-31 | 118 | $2.8億 | 9 | |
| 2016-12-31 | 118 | $2.6億 | 11 | |
| 2016-09-30 | 116 | $2.5億 | 10 | |
| 2016-06-30 | 116 | $2.5億 | 9 | |
| 2016-03-31 | 117 | $2.4億 | 15 | |
| 2015-12-31 | 118 | $2.2億 | 18 | |
| 2015-09-30 | 118 | $2.1億 | 14 | |
| 2015-06-30 | 120 | $2.3億 | 16 | |
| 2015-03-31 | 121 | $2.4億 | 16 | |
| 2014-12-31 | 111 | $2.2億 | 14 | |
| 2014-09-30 | 105 | $2.1億 | 10 | |
| 2014-06-30 | 102 | $2.0億 | 15 | |
| 2014-03-31 | 101 | $1.9億 | 8 | |
| 2013-12-31 | 95 | $2.0億 | 11 | |
| 2013-09-30 | 88 | $1.8億 | 31 | |
| 2013-06-30 | 86 | $1.7億 | — |
Cardinal Capital Managementの2026-03-31時点における主要なポジション変更： 新規購入: Waters CORP (WAT); 減少: Microsoft CORP (MSFT) — 保有株数 -0.06%; 減少: Eli Lilly & Co (LLY) — 保有株数 -2.20%; 減少: Exxon Mobil CORP (XOM) — 保有株数 -0.24%; 減少: Johnson & Johnson (JNJ) — 保有株数 -0.62%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | -0.24% | 減少 |
| 2 | JNJ | Johnson & Johnson | +0.5% | -0.62% | 減少 |
| 3 | COP | Conocophillips | +0.4% | +0.52% | 増加 |
| 4 | GIS | General Mills INC | +0.4% | +89.92% | 増加 |
| 5 | KEYS | Keysight Technologies In | +0.4% | -1.71% | 減少 |
| 6 | DE | Deere & Co | +0.3% | -0.35% | 減少 |
| 7 | COST | Costco Wholesale CORP | +0.3% | -0.39% | 減少 |
| 8 | PAHC | Phibro Animal Health Corp-a | +0.2% | -0.13% | 減少 |
| 9 | WMT | Walmart INC | +0.2% | -0.81% | 減少 |
| 10 | PSX | Phillips 66 | +0.2% | +0.16% | 増加 |
| 11 | ODC | Oil-dri CORP Of America | +0.2% | +0.14% | 増加 |
| 12 | MRK | Merck & Co. INC. | +0.2% | +0.36% | 増加 |
| 13 | NFG | National Fuel Gas Co | +0.2% | +0.90% | 増加 |
| 14 | UTHR | United Therapeutics CORP | +0.2% | +0.31% | 増加 |
| 15 | TTE | Totalenergies Se | +0.2% | +0.65% | 増加 |
| 16 | FDX | Fedex CORP | +0.1% | +0.20% | 増加 |
| 17 | MASI* | Masimo CORP | +0.1% | +3.12% | 増加 |
| 18 | CW | Curtiss-wright CORP | +0.1% | -2.14% | 減少 |
| 19 | HAS | Hasbro INC | +0.1% | +0.15% | 増加 |
| 20 | SHEL | Shell Plc-adr | +0.1% | +0.14% | 増加 |
| 21 | AGX | Argan INC | +0.1% | -35.34% | 減少 |
| 22 | PLPC | Preformed Line Products Co | +0.1% | +0.68% | 増加 |
| 23 | SAM | Boston Beer Company Inc-a | +0.1% | +19.19% | 増加 |
| 24 | TDY | Teledyne Technologies INC | +0.1% | +0.72% | 増加 |
| 25 | BMY | Bristol-myers Squibb Co | +0.1% | +0.21% | 増加 |
| 26 | CRUS | Cirrus Logic INC | +0.1% | +2.34% | 増加 |
| 27 | NVS | Novartis Ag-sponsored Adr | +0.1% | +0.04% | 増加 |
| 28 | FFIV | F5 INC | +0.1% | +1.25% | 増加 |
| 29 | ITW | Illinois Tool Works | +0.1% | +0.59% | 増加 |
| 30 | LH | Labcorp Holdings INC | +0.1% | +0.48% | 増加 |
| 31 | IT | Gartner INC | -0.1% | -71.38% | 減少 |
| 32 | VEEV | Veeva Systems Inc-class A | -0.1% | +1.60% | 増加 |
| 33 | TROW | T Rowe Price Group INC | -0.1% | +2.70% | 増加 |
| 34 | MDT | Medtronic plc | -0.1% | +0.95% | 増加 |
| 35 | TFC | Truist Financial CORP | -0.1% | +0.18% | 増加 |
| 36 | MMM | 3m Co | -0.1% | +0.26% | 増加 |
| 37 | BDX | Becton Dickinson And Co | -0.2% | +2.70% | 増加 |
| 38 | IDXX | Idexx Laboratories INC | -0.2% | -0.06% | 減少 |
| 39 | A | Agilent Technologies INC | -0.2% | +0.29% | 増加 |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | +3.75% | 増加 |
| 41 | SAP | Sap Se-sponsored Adr | -0.3% | +0.12% | 増加 |
| 42 | AAPL | Apple INC | -0.3% | -0.19% | 減少 |
| 43 | JPM | Jpmorgan Chase & Co | -0.3% | -0.65% | 減少 |
| 44 | ADP | Automatic Data Processing | -0.3% | +2.33% | 増加 |
| 45 | IBM | Intl Business Machines CORP | -0.3% | +1.21% | 増加 |
| 46 | GOOGL | Alphabet Inc-cl A | -0.3% | -2.27% | 減少 |
| 47 | QCOM | Qualcomm INC | -0.4% | +1.37% | 増加 |
| 48 | LLY | Eli Lilly & Co | -0.7% | -2.20% | 減少 |
| 49 | MSFT | Microsoft CORP | -0.8% | -0.06% | 減少 |
| 50 | WAT | Waters CORP | — | NEW | 新規購入 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-08 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-01-30 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-23 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-15 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-18 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-31 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-16 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-12 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-07-12 | 修正 | EDGARで見る |
| 2024-03-31 | 2024-04-15 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-07-12 | 修正 | EDGARで見る |
| 2023-12-31 | 2024-01-29 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2024-07-12 | 修正 | EDGARで見る |
| 2023-09-30 | 2023-10-16 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2024-07-12 | 修正 | EDGARで見る |
| 2023-06-30 | 2023-07-12 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-04-19 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-01-23 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-10-24 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-04 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-04-21 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-01-18 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-10-21 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-07-14 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-04-19 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-01 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-10-16 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-07-16 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-04-20 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-01-21 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-10-18 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-07-08 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-04-11 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-01-15 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-10-25 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-07-25 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-04-25 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-02-01 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-10-24 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-07-27 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-04-25 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-02-17 | 修正 | EDGARで見る |
| 2016-12-31 | 2017-01-23 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-11-02 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-07-28 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-04-21 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-01-29 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-10-23 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-08-03 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-04-24 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-01-28 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-10-24 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-07-22 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-04-25 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-01-24 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-10-28 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-07-24 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0001279030
申告総資産額
$7.8億
157 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001059187
申告総資産額
$7.8億
271 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001599637
申告総資産額
$7.8億
88 stks
2026-03-31
運用資産規模の差はわずか0.1%
上位保有銘柄が重なる機関
CIK 0000315032
申告総資産額
$1268.6億
197 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Eli Lilly & Coも共通保有
CIK 0000728572
申告総資産額
$1.3億
502 stks
2015-03-31
データが古く、未更新
上位5銘柄のうち3銘柄が重複、Apple INCも共通保有
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申告総資産額
$3.5億
113 stks
2015-03-31
データが古く、未更新
上位5銘柄のうち3銘柄が重複、Johnson & Johnsonも共通保有