Cardinal Capital Management Portfolio Holdings
Cardinal Capital Management
- $668 Million
- Q2 2025
Cardinal Capital Management has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $668 Million distributed in 128 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $25.4M, Eli Lilly & CO with a value of $21.8M, Costco Wholesale Corp with a value of $20.9M, Apple Inc. with a value of $18M, and Johnson & Johnson with a value of $17.9M.
Examining the 13F form we can see an increase of $33.6M in the current position value, from $634M to 668M.
Below you can find more details about Cardinal Capital Management portfolio as well as his latest detailed transactions.
Portfolio value
$668 Million
Technology: $129 Million
Healthcare: $125 Million
Industrials: $116 Million
Financial Services: $91.4 Million
Consumer Defensive: $74.3 Million
Energy: $39.1 Million
Consumer Cyclical: $38.2 Million
Basic Materials: $31.3 Million
Other: $23.7 Million
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 128
- Current Value $668 Million
- Prior Value $634 Million
- Filing
- Period Q2 2025
- Filing Date July 14, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 0 stocks
- Additional Purchases 111 stocks
- Sold out of 0 stocks
- Reduced holdings in 16 stocks