Cardinal Capital Management Portfolio Holdings
Q3 2025•131 long positions•$723.4M portfolio value
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Holding132 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $26.0M 3.59% | -$439.7K Sold | 0.001% 50.2K shares | 51.0K → 50.2K −$439.7K | -1.66% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $22.3M 3.08% | -$31.8K Sold | 0.001% 87.6K shares | 87.7K → 87.6K −$31.8K | -0.14% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $21.7M 3.01% | +$59.3K Bought | 0.005% 117.3K shares | 116.9K → 117.3K +$59.3K | +0.27% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $21.4M 2.95% | +$3.1K Bought | 0.003% 28.0K shares | 28.0K → 28.0K +$3.1K | +0.01% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $19.4M 2.68% | -$153.7K Sold | 0.005% 20.9K shares | 21.1K → 20.9K −$153.7K | -0.79% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $18.7M 2.58% | -$206.0K Sold | 0.002% 59.2K shares | 59.8K → 59.2K −$206.0K | -1.09% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $16.2M 2.24% | -$285.4K Sold | 0.001% 66.7K shares | 67.8K → 66.7K −$285.4K | -1.73% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $16.2M 2.24% | -$151.9K Sold | 0.002% 157.0K shares | 158.5K → 157.0K −$151.9K | -0.93% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $15.3M 2.11% | -$109.2K Sold | 0.02% 140.4K shares | 141.4K → 140.4K −$109.2K | -0.71% | $76.8B Large Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Integrated Energy | $13.0M 1.8% | +$63.0K Bought | 0.003% 115.2K shares | 114.6K → 115.2K +$63.0K | +0.49% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $12.9M 1.78% | -$12.4K Sold | 0.01% 28.1K shares | 28.1K → 28.1K −$12.4K | -0.1% | $123.61B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $12.7M 1.76% | +$35.4K Bought | 0.011% 43.1K shares | 42.9K → 43.1K +$35.4K | +0.28% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $12.5M 1.73% | +$9.3K Bought | 0.005% 44.3K shares | 44.3K → 44.3K +$9.3K | +0.07% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $12.1M 1.67% | +$26.6K Bought | 0.009% 48.1K shares | 48.0K → 48.1K +$26.6K | +0.22% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $11.8M 1.63% | +$16.5K Bought | 0.015% 42.9K shares | 42.8K → 42.9K +$16.5K | +0.14% | $77.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $11.7M 1.61% | -$5.4K Sold | 0.016% 88.9K shares | 89.0K → 88.9K −$5.4K | -0.05% | $73.8B Large Cap | Q3 2015 Held for 10y 2m | |
Semiconductors Technology | $11.4M 1.57% | +$58.4K Bought | 0.006% 68.4K shares | 68.1K → 68.4K +$58.4K | +0.52% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $11.3M 1.56% | +$68.2K Bought | 0.015% 43.0K shares | 42.7K → 43.0K +$68.2K | +0.61% | $76.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $10.9M 1.51% | +$49.9K Bought | 0.046% 38.0K shares | 37.8K → 38.0K +$49.9K | +0.46% | $23.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $10.7M 1.48% | +$10.9K Bought | 0.004% 156.9K shares | 156.8K → 156.9K +$10.9K | +0.1% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $9.6M 1.33% | +$158.2K Bought | 0.026% 74.8K shares | 73.6K → 74.8K +$158.2K | +1.67% | $36.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $9.5M 1.31% | +$74.1K Bought | 0.016% 206.9K shares | 205.3K → 206.9K +$74.1K | +0.79% | $59.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $9.3M 1.28% | +$91.1K Bought | 0.11% 99.8K shares | 98.8K → 99.8K +$91.1K | +0.99% | $8.3B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $9.1M 1.25% | -$8.0K Sold | 0.016% 21.5K shares | 21.5K → 21.5K −$8.0K | -0.09% | $58.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $9.1M 1.25% | -$57.5K Sold | 0.018% 14.2K shares | 14.3K → 14.2K −$57.5K | -0.63% | $51.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $8.8M 1.22% | +$115.7K Bought | 0.002% 57.4K shares | 56.7K → 57.4K +$115.7K | +1.33% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $8.5M 1.18% | +$65.0K Bought | 0.007% 89.9K shares | 89.3K → 89.9K +$65.0K | +0.77% | $118.14B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $8.4M 1.16% | +$109.4K Bought | 0.01% 54.1K shares | 53.4K → 54.1K +$109.4K | +1.32% | $82.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $8.0M 1.11% | +$186.7K Bought | 0.004% 94.9K shares | 92.7K → 94.9K +$186.7K | +2.38% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $7.9M 1.09% | +$135.5K Bought | 0.006% 82.1K shares | 80.7K → 82.1K +$135.5K | +1.75% | $122.16B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $7.7M 1.07% | +$140.8K Bought | 0.008% 91.5K shares | 89.8K → 91.5K +$140.8K | +1.85% | $96.2B Large Cap | Q2 2018 Held for 7y 5m | |
Leisure Consumer Cyclical | $7.5M 1.04% | +$88.6K Bought | 0.071% 99.0K shares | 97.8K → 99.0K +$88.6K | +1.19% | $10.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $7.3M 1.01% | -$926.3K Sold | 0.196% 27.1K shares | 30.5K → 27.1K −$926.3K | -11.24% | $3.7B Mid Cap | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $7.3M 1.01% | +$182.0K Bought | 0.032% 71.2K shares | 69.4K → 71.2K +$182.0K | +2.55% | $22.6B Large Cap | Q3 2014 Held for 11y 2m | |
Unknown Unknown | $7.3M 1.01% | -$1.3K Sold | — 27.2K shares | 27.2K → 27.2K −$1.3K | -0.02% | — — | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $7.0M 0.963% | +$28.0K Bought | 0.023% 39.8K shares | 39.7K → 39.8K +$28.0K | +0.4% | $30.1B Large Cap | Q4 2014 Held for 10y 11m | |
Packaged Foods Consumer Defensive | $6.9M 0.947% | +$146.9K Bought | 0.038% 102.4K shares | 100.2K → 102.4K +$146.9K | +2.19% | $18.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Packaged Foods Consumer Defensive | $6.8M 0.939% | +$166.7K Bought | 0.025% 134.8K shares | 131.5K → 134.8K +$166.7K | +2.51% | $26.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $6.4M 0.89% | +$15.4K Bought | 0.02% 55.5K shares | 55.4K → 55.5K +$15.4K | +0.24% | $32.9B Large Cap | Q1 2019 Held for 6y 8m | |
Unknown Unknown | $6.4M 0.879% | +$70.3K Bought | — 49.6K shares | 49.0K → 49.6K +$70.3K | +1.12% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $6.1M 0.837% | +$76.6K Bought | 0.033% 18.7K shares | 18.5K → 18.7K +$76.6K | +1.28% | $18.6B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Instruments & Supplies Healthcare | $6.1M 0.836% | +$183.8K Bought | 0.011% 32.3K shares | 31.3K → 32.3K +$183.8K | +3.13% | $53.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Materials Basic Materials | $5.9M 0.81% | -$1.7M Sold | 0.155% 44.5K shares | 57.5K → 44.5K −$1.7M | -22.54% | $3.8B Mid Cap | Q4 2013 Held for 11y 11m | |
Banks - Diversified Financial Services | $5.9M 0.809% | +$56.7K Bought | 0.003% 39.7K shares | 39.3K → 39.7K +$56.7K | +0.98% | $207.77B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $5.7M 0.79% | -$742.0K Sold | 0.028% 10.5K shares | 11.9K → 10.5K −$742.0K | -11.49% | $20.5B Large Cap | Q2 2014 Held for 11y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $5.5M 0.762% | +$14.2K Bought | 0.002% 82.5K shares | 82.3K → 82.5K +$14.2K | +0.26% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $5.4M 0.74% | -$445.8K Sold | 0.599% 87.7K shares | 95.0K → 87.7K −$445.8K | -7.69% | $893.5M Small Cap | Q3 2013 Held for 12y 2m | |
Software - Application Technology | $5.1M 0.704% | +$76.6K Bought | 0.057% 14.8K shares | 14.5K → 14.8K +$76.6K | +1.53% | $8.9B Mid Cap | Q1 2021 Held for 4y 8m | |
Biotechnology Healthcare | $5.1M 0.7% | +$87.2K Bought | 0.027% 12.1K shares | 11.9K → 12.1K +$87.2K | +1.75% | $19.0B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Healthcare Information Services Healthcare | $4.9M 0.684% | +$49.5K Bought | 0.01% 16.6K shares | 16.4K → 16.6K +$49.5K | +1.01% | $48.8B Large Cap | Q1 2023 Held for 2y 8m |
