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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$197B
$4.36 Million 0.65% of portfolio
33,004
Q2 2025 Added 2.51%
$59.7B
$4.37 Million 0.65% of portfolio
8,316
Q2 2025 Added 3.48%
$10.9B
$4.35 Million 0.65% of portfolio
13,854
Q2 2025 Added 12.31%
$5.09B
$4.12 Million 0.62% of portfolio
25,878
Q2 2025 Added 0.14%
$30.3B
$4.13 Million 0.62% of portfolio
47,272
Q2 2025 Added 3.74%
$275B
$4.09 Million 0.61% of portfolio
23,755
Q2 2025 Added 2.68%
$58.7B
$4.01 Million 0.6% of portfolio
17,645
Q2 2025 Added 4.2%
$256B
$4 Million 0.6% of portfolio
56,767
Q2 2025 Added 1.49%
$25.5B
$3.89 Million 0.58% of portfolio
7,592
Q2 2025 Added 0.42%
$17.1B
$3.47 Million 0.52% of portfolio
11,165
Q2 2025 Added 1.12%
$10.1B
$3.48 Million 0.52% of portfolio
8,134
Q2 2025 Reduced 1.19%
$21.7B
$3.49 Million 0.52% of portfolio
7,772
Q2 2025 Reduced 33.61%
$7.78B
$3.4 Million 0.51% of portfolio
20,237
Q2 2025 Added 1.86%
$18.4B
$3.41 Million 0.51% of portfolio
11,876
Q2 2025 Added 1.51%
$119B
$3.43 Million 0.51% of portfolio
71,042
Q2 2025 Added 2.95%
$123B
$3.42 Million 0.51% of portfolio
49,576
Q2 2025 Added 2.4%
$137B
$3.37 Million 0.5% of portfolio
45,871
Q2 2025 Added 1.46%
$63.6B
$3.33 Million 0.5% of portfolio
27,932
Q2 2025 Added 4.65%
$4.7B
$3.37 Million 0.5% of portfolio
24,234
Q2 2025 Added 2.0%
$9.07B
$3.26 Million 0.49% of portfolio
14,535
Q2 2025 Reduced 0.03%
$4.45B
$3.27 Million 0.49% of portfolio
44,078
Q2 2025 Added 1.76%
$25.4B
$3.11 Million 0.47% of portfolio
185,804
Q2 2025 Added 1.2%
$11.9B
$3.09 Million 0.46% of portfolio
17,161
Q2 2025 Added 0.16%
$173B
$3.02 Million 0.45% of portfolio
43,959
Q2 2025 Added 2.14%
$3.98B
$2.97 Million 0.44% of portfolio
40,713
Q2 2025 Added 1.89%
$2.8B
$2.84 Million 0.43% of portfolio
43,826
Q2 2025 Added 5.62%
$10.8B
$2.9 Million 0.43% of portfolio
53,038
Q2 2025 Added 2.64%
$1.46T
$2.62 Million 0.39% of portfolio
14,790
Q2 2025 Added 0.89%
$14.3B
$2.59 Million 0.39% of portfolio
30,150
Q2 2025 Reduced 0.88%
$12.1B
$2.52 Million 0.38% of portfolio
99,974
Q2 2025 Added 0.88%
$802M
$2.47 Million 0.37% of portfolio
96,639
Q2 2025 Added 28.83%
$160B
$2.5 Million 0.37% of portfolio
40,885
Q2 2025 Added 2.33%
$61.6B
$2.44 Million 0.37% of portfolio
24,187
Q2 2025 Added 2.25%
$6.51B
$2.44 Million 0.37% of portfolio
23,402
Q2 2025 Added 0.04%
$1.54B
$2.39 Million 0.36% of portfolio
16,581
Q2 2025 Reduced 1.04%
$38.4B
$2.33 Million 0.35% of portfolio
33,945
Q2 2025 Added 6.29%
$8.24B
$2.29 Million 0.34% of portfolio
17,824
Q2 2025 Added 0.46%
$117M
$2.25 Million 0.34% of portfolio
84,511
Q2 2025 Added 2.14%
$6.15B
$2.27 Million 0.34% of portfolio
48,169
Q2 2025 Reduced 0.94%
$5.74B
$2.05 Million 0.31% of portfolio
140,615
Q2 2025 Added 1.19%
$52.1B
$2.01 Million 0.3% of portfolio
26,930
Q2 2025 Added 1.94%
$754M
$1.93 Million 0.29% of portfolio
100,558
Q2 2025 Added 1.66%
$3.57B
$1.87 Million 0.28% of portfolio
19,998
Q2 2025 Added 0.7%
$24.7B
$1.84 Million 0.28% of portfolio
8,311
Q2 2025 Added 0.79%
$951M
$1.82 Million 0.27% of portfolio
11,374
Q2 2025 Added 2.46%
$2.28B
$1.82 Million 0.27% of portfolio
9,530
Q2 2025 Added 21.54%
$58.7B
$1.82 Million 0.27% of portfolio
8,312
Q2 2025 Added 1.58%
$1.52B
$1.71 Million 0.26% of portfolio
45,936
Q2 2025 Added 1.7%
$1.95B
$1.74 Million 0.26% of portfolio
38,881
Q2 2025 Added 1.9%

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
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