Cardinal Capital Management Portfolio Holdings
Cardinal Capital Management
- $708 Million
- Q3 2025
Cardinal Capital Management has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $708 Million distributed in 131 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $26M, Apple Inc. with a value of $22.3M, Johnson & Johnson with a value of $21.7M, Eli Lilly & CO with a value of $21.4M, and Costco Wholesale Corp with a value of $19.4M.
Examining the 13F form we can see an increase of $40.5M in the current position value, from $668M to 708M.
Below you can find more details about Cardinal Capital Management portfolio as well as his latest detailed transactions.
Portfolio value
$708 Million
Healthcare: $137 Million
Technology: $133 Million
Industrials: $119 Million
Financial Services: $99.2 Million
Consumer Defensive: $72.9 Million
Consumer Cyclical: $43.8 Million
Energy: $41.7 Million
Basic Materials: $31.2 Million
Other: $31.3 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 131
- Current Value $708 Million
- Prior Value $668 Million
- Filing
- Period Q3 2025
- Filing Date October 23, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 4 stocks
- Additional Purchases 100 stocks
- Sold out of 0 stocks
- Reduced holdings in 26 stocks