Cardinal Capital Management Portfolio Holdings
Cardinal Capital Management
- $634 Million
- Q1 2025
Cardinal Capital Management has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $634 Million distributed in 132 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $23M, Costco Wholesale Corp with a value of $20.3M, Microsoft Corp with a value of $19.1M, Johnson & Johnson with a value of $18.8M, and Apple Inc. with a value of $18.6M.
Examining the 13F form we can see an increase of $7.28M in the current position value, from $627M to 634M.
Below you can find more details about Cardinal Capital Management portfolio as well as his latest detailed transactions.
Portfolio value
$634 Million
Healthcare: $128 Million
Technology: $115 Million
Industrials: $108 Million
Financial Services: $80 Million
Consumer Defensive: $74.1 Million
Energy: $40.4 Million
Consumer Cyclical: $37.9 Million
Basic Materials: $29.6 Million
Other: $21.6 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 132
- Current Value $634 Million
- Prior Value $627 Million
- Filing
- Period Q1 2025
- Filing Date April 17, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 1 stocks
- Additional Purchases 110 stocks
- Sold out of 0 stocks
- Reduced holdings in 19 stocks