Cardinal Capital Management, Inc. Portfolio Holdings
Q3 2025•62 long positions•$2.7B portfolio value
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Holding62 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Apparel - Manufacturers Consumer Cyclical | $156.5M 5.77% | -$1.2M Sold | 1.82% 2.7M shares | 2.7M → 2.7M −$1.2M | -0.79% | $8.6B Mid Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Integrated Energy | $152.5M 5.63% | +$782.5K Bought | 0.3% 3.6M shares | 3.6M → 3.6M +$782.5K | +0.52% | $50.7B Large Cap | Q1 2014 Held for 11y 8m | |
Insurance - Life Financial Services | $149.4M 5.51% | +$2.3K Bought | 0.283% 4.8M shares | 4.8M → 4.8M +$2.3K | +0.0% | $52.8B Large Cap | Q3 2015 Held for 10y 2m | |
Asset Management Financial Services | $148.6M 5.48% | -$3.1M Sold | 0.145% 2.2M shares | 2.2M → 2.2M −$3.1M | -2.02% | $102.59B Large Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $146.4M 5.4% | -$1.2M Sold | 0.197% 1.8M shares | 1.8M → 1.8M −$1.2M | -0.79% | $74.3B Large Cap | Q1 2014 Held for 11y 8m | |
Banks - Diversified Financial Services | $144.5M 5.33% | +$146.7K Bought | 0.155% 1.1M shares | 1.1M → 1.1M +$146.7K | +0.1% | $93.3B Large Cap | Q2 2014 Held for 11y 5m | |
Oil & Gas Midstream Energy | $135.8M 5.01% | +$950.2K Bought | 0.24% 2.5M shares | 2.5M → 2.5M +$950.2K | +0.7% | $56.6B Large Cap | Q2 2019 Held for 6y 5m | |
Banks - Diversified Financial Services | $135.3M 4.99% | +$132.6K Bought | 0.065% 917.1K shares | 916.2K → 917.1K +$132.6K | +0.1% | $207.77B Mega Cap | Q1 2014 Held for 11y 8m | |
Banks - Diversified Financial Services | $134.9M 4.98% | +$432.5K Bought | 0.168% 2.1M shares | 2.1M → 2.1M +$432.5K | +0.32% | $80.3B Large Cap | Q2 2014 Held for 11y 5m | |
Oil & Gas Midstream Energy | $132.3M 4.88% | +$728.4K Bought | 0.12% 2.6M shares | 2.6M → 2.6M +$728.4K | +0.55% | $110.03B Large Cap | Q3 2015 Held for 10y 2m | |
Oil & Gas Midstream Energy | $120.4M 4.44% | +$1.6M Bought | 0.512% 3.0M shares | 2.9M → 3.0M +$1.6M | +1.34% | $23.5B Large Cap | Q3 2019 Held for 6y 2m | |
Railroads Industrials | $111.3M 4.11% | +$11.6M Bought | 0.163% 1.5M shares | 1.3M → 1.5M +$11.6M | +11.63% | $68.4B Large Cap | Q4 2019 Held for 5y 11m | |
Railroads Industrials | $70.0M 2.58% | +$1.0M Bought | 0.119% 742.2K shares | 731.4K → 742.2K +$1.0M | +1.49% | $58.9B Large Cap | Q1 2014 Held for 11y 8m | |
Insurance - Diversified Financial Services | $68.8M 2.54% | +$425.4K Bought | 0.204% 1.1M shares | 1.1M → 1.1M +$425.4K | +0.62% | $33.6B Large Cap | Q1 2014 Held for 11y 8m | |
Industrial - Machinery Industrials | $45.4M 1.68% | +$76.0K Bought | 0.078% 107.5K shares | 107.3K → 107.5K +$76.0K | +0.17% | $58.2B Large Cap | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $44.7M 1.65% | +$61.1K Bought | 0.017% 533.1K shares | 532.4K → 533.1K +$61.1K | +0.14% | $268.51B Mega Cap | Q1 2014 Held for 11y 8m | |
Drug Manufacturers - General Healthcare | $44.5M 1.64% | +$299.8K Bought | 0.011% 192.1K shares | 190.8K → 192.1K +$299.8K | +0.68% | $409.03B Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $42.5M 1.57% | +$538.5K Bought | 0.026% 207.7K shares | 205.0K → 207.7K +$538.5K | +1.28% | $163.10B Large Cap | Q3 2020 Held for 5y 2m | |
Telecommunications Services Communication Services | $41.0M 1.51% | +$251.8K Bought | 0.015% 171.1K shares | 170.0K → 171.1K +$251.8K | +0.62% | $269.40B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $39.3M 1.45% | -$133.6K Sold | 0.005% 139.9K shares | 140.3K → 139.9K −$133.6K | -0.34% | $801.76B Mega Cap | Q1 2014 Held for 11y 8m | |
Rental & Leasing Services Industrials | $39.2M 1.45% | +$336.0K Bought | 0.064% 41.1K shares | 40.7K → 41.1K +$336.0K | +0.86% | $61.4B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $37.9M 1.4% | -$281.5K Sold | — 280.6K shares | 282.7K → 280.6K −$281.5K | -0.74% | — — | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | $37.6M 1.39% | +$156.6K Bought | 0.022% 7.0K shares | 6.9K → 7.0K +$156.6K | +0.42% | $174.99B Large Cap | Q2 2024 Held for 1y 5m | |
Home Improvement Consumer Cyclical | $34.6M 1.28% | +$521.9K Bought | 0.009% 85.3K shares | 84.0K → 85.3K +$521.9K | +1.53% | $403.32B Mega Cap | Q3 2023 Held for 2y 2m | |
Regulated Electric Utilities | $34.5M 1.27% | +$789.2K Bought | 0.022% 456.5K shares | 446.1K → 456.5K +$789.2K | +2.34% | $155.46B Large Cap | Q4 2023 Held for 1y 11m | |
Agricultural Inputs Basic Materials | $34.0M 1.26% | -$791.0K Sold | 0.119% 578.8K shares | 592.2K → 578.8K −$791.0K | -2.27% | $28.5B Large Cap | Q2 2018 Held for 7y 5m | |
Chemicals - Specialty Basic Materials | $32.8M 1.21% | +$513.0K Bought | 0.054% 120.2K shares | 118.4K → 120.2K +$513.0K | +1.59% | $60.7B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $31.7M 1.17% | -$278.8K Sold | 0.002% 96.2K shares | 97.0K → 96.2K −$278.8K | -0.87% | $1.56T Mega Cap | Q2 2021 Held for 4y 5m | |
Medical - Devices Healthcare | $27.6M 1.02% | +$602.4K Bought | 0.023% 289.5K shares | 283.2K → 289.5K +$602.4K | +2.23% | $122.16B Large Cap | Q2 2023 Held for 2y 5m | |
Conglomerates Industrials | $27.5M 1.02% | +$713.6K Bought | 0.021% 130.8K shares | 127.4K → 130.8K +$713.6K | +2.66% | $133.65B Large Cap | Q1 2014 Held for 11y 8m | |
Semiconductors Technology | $27.0M 0.996% | +$491.4K Bought | 0.047% 118.5K shares | 116.4K → 118.5K +$491.4K | +1.85% | $57.4B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Instruments & Supplies Healthcare | $26.9M 0.994% | +$1.1M Bought | 0.05% 143.9K shares | 137.8K → 143.9K +$1.1M | +4.44% | $53.6B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $25.6M 0.946% | +$482.2K Bought | — 432.7K shares | 424.5K → 432.7K +$482.2K | +1.92% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $24.7M 0.91% | +$2.0M Bought | 0.012% 293.9K shares | 269.7K → 293.9K +$2.0M | +8.98% | $209.64B Mega Cap | Q2 2018 Held for 7y 5m | |
Unknown Unknown | $22.2M 0.821% | +$22.2M Bought | — 181.8K shares | — | — | — — | Q1 2025 Held for 8 months | |
Construction Industrials | $22.0M 0.812% | +$21.8M Bought | 0.043% 368.5K shares | 3.9K → 368.5K +$21.8M | +9,447.9% | $50.8B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $21.3M 0.787% | +$634.4K Bought | — 79.8K shares | 77.5K → 79.8K +$634.4K | +3.07% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $19.6M 0.725% | +$19.6M New | — 70.4K shares | 0 → 70.4K +$19.6M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $17.7M 0.652% | -$26.6M Sold | — 613.4K shares | 1.5M → 613.4K −$26.6M | -60.08% | — — | Q4 2022 Held for 2y 11m | |
REIT - Specialty Real Estate | $12.7M 0.469% | +$19.6K Bought | 0.017% 16.2K shares | 16.2K → 16.2K +$19.6K | +0.15% | $76.7B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $12.4M 0.459% | +$701.9K Bought | 0.011% 131.4K shares | 124.0K → 131.4K +$701.9K | +5.98% | $118.14B Large Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $12.0M 0.443% | +$12.0M New | 0.029% 128.8K shares | 0 → 128.8K +$12.0M | New | $41.6B Large Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $11.7M 0.434% | +$10.3M Bought | 0.016% 243.1K shares | 30.4K → 243.1K +$10.3M | +698.47% | $75.2B Large Cap | Q1 2014 Held for 11y 8m | |
Information Technology Services Technology | $11.6M 0.429% | +$166.4K Bought | 0.056% 73.0K shares | 71.9K → 73.0K +$166.4K | +1.45% | $20.9B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $10.5M 0.388% | +$10.5M New | — 218.8K shares | 0 → 218.8K +$10.5M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $10.5M 0.388% | +$10.5M New | — 218.8K shares | 0 → 218.8K +$10.5M | New | — — | Q3 2025 Held for 2 months | |
Specialty Business Services Industrials | $8.3M 0.307% | -$174.5K Sold | 0.041% 100.3K shares | 102.4K → 100.3K −$174.5K | -2.05% | $20.2B Large Cap | Q1 2022 Held for 3y 8m | |
Telecommunications Services Communication Services | $5.5M 0.204% | +$201.7K Bought | 0.023% 350.8K shares | 338.0K → 350.8K +$201.7K | +3.79% | $24.0B Large Cap | Q1 2015 Held for 10y 8m | |
Banks - Diversified Financial Services | $1.4M 0.052% | +$16.0K Bought | 0.001% 17.5K shares | 17.3K → 17.5K +$16.0K | +1.15% | $136.49B Large Cap | Q1 2014 Held for 11y 8m | |
Manufacturing - Tools & Accessories Industrials | $738.5K 0.027% | +$738.5K Bought | 0.006% 9.9K shares | 297.5K → 9.9K −$21.4M | -96.66% | $11.5B Large Cap | Q2 2021 Held for 4y 5m |
