Cardinal Capital Management

RIA/Wealth

Cardinal Capital Management is a RIA/Wealth based in Raleigh, NC led by Kathleen A. Warren, reporting $891.4M in AUM as of Q3 2025 with MSFT as the largest holding (4% allocation).

PresidentKathleen A. Warren

Portfolio Value: $723.4M
Positions: 131
Top Holding: MSFT at 3.59%
Last Reported: Q3 2025

Address2626 Glenwood Avenue, Suite 380, Raleigh, NC, 27608, United States

Top Holdings

Largest long holdings in Cardinal Capital Management's portfolio (26.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$26.0M	3.59%	-$439.7K Sold	0.00% 50.2K shares	≤ Q2 2013 Held for 12y 5m+
2 Apple AAPL	Consumer Electronics Technology	$22.3M	3.08%	-$31.8K Sold	0.00% 87.6K shares	≤ Q2 2013 Held for 12y 5m+
3 Johnson & Johnson JNJ	Drug Manufacturers - General Healthcare	$21.7M	3.01%	+$59.3K Bought	0.00% 117.3K shares	≤ Q2 2013 Held for 12y 5m+
4 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$21.4M	2.95%	+$3.1K Bought	0.00% 28.0K shares	≤ Q2 2013 Held for 12y 5m+
5 Costco Wholesale COST	Discount Stores Consumer Defensive	$19.4M	2.68%	-$153.7K Sold	0.00% 20.9K shares	≤ Q2 2013 Held for 12y 5m+
6 JPMorgan Chase JPM	Banks - Diversified Financial Services	$18.7M	2.58%	-$206.0K Sold	0.00% 59.2K shares	≤ Q2 2013 Held for 12y 5m+
7 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$16.2M	2.24%	-$285.4K Sold	0.00% 66.7K shares	≤ Q2 2013 Held for 12y 5m+
8 Walmart WMT	Discount Stores Consumer Defensive	$16.2M	2.24%	-$151.9K Sold	0.00% 157.0K shares	≤ Q2 2013 Held for 12y 5m+
9 Bank of New York Mellon BK	Asset Management Financial Services	$15.3M	2.11%	-$109.2K Sold	0.02% 140.4K shares	Q3 2022 Held for 3y 2m
10 Exxon Mobil XOM	Oil & Gas Integrated Energy	$13.0M	1.80%	+$63.0K Bought	0.00% 115.2K shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Cardinal Capital Management's latest filing

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Market Value

$723.4M

Prior: $681.4M

Q/Q Change

+6.17%

+$42.0M

Net Flows % of MV

+0.673%

Turnover Ratio

1.49%

New Purchases

4 stocks

$4.0M

Added To

100 stocks

+$9.3M

Sold Out Of

1 stocks

$1.6M

Reduced Holdings

26 stocks

-$6.7M

Increased Positions

Position	Shares Δ	Change
1 EnerSys ENS	New	0 → 11.6K +$1.3M
2 Halozyme Therapeutics HALO	New	0 → 17.8K +$1.3M
3 YETI Holdings, Inc. YETI	New	0 → 32.5K +$1.1M
4 Taiwan Semiconductor Manufacturing Company TSM	New	0 → 1.0K +$286.5K
5 Amcor AMCR	+892.03%	12.8K → 126.7K +$931.6K

Decreased Positions

Position	Shares Δ	Change
1 Robert Half RHI	Sold	39.9K → 0 −$1.6M
2 Intel INTC	-25.49%	11.7K → 8.7K −$99.8K
3 United States Lime & Minerals, Inc. USLM	-22.54%	57.5K → 44.5K −$1.7M
4 Raymond James Financial RJF	-12.88%	32.4K → 28.3K −$721.5K
5 Curtiss-Wright CW	-11.49%	11.9K → 10.5K −$742.0K