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Cardinal Capital Management Top Holdings and 13F Report (2025)

About Cardinal Capital Management

Investment Activity

  • Cardinal Capital Management has $637.65 million in total holdings as of December 31, 2024.
  • Cardinal Capital Management owns shares of 131 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
  • Approximately 1.96% of the portfolio was purchased this quarter.
  • About 1.15% of the portfolio was sold this quarter.
  • This quarter, Cardinal Capital Management has purchased 130 new stocks and bought additional shares in 97 stocks.
  • Cardinal Capital Management sold shares of 30 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft
$21,961,829
Apple
$21,029,499
Costco Wholesale
$19,901,886
Johnson & Johnson
$14,977,828

Largest New Holdings this Quarter

DexCom
$3,459,443 Holding
Visteon
$1,691,004 Holding

Largest Purchases this Quarter

DexCom
44,483 shares (about $3.46M)
Visteon
19,060 shares (about $1.69M)
Synaptics
9,141 shares (about $697.64K)
Becton, Dickinson and Company
1,768 shares (about $401.11K)
LABCORP HOLDINGS INC
1,731 shares (about $396.95K)

Largest Sales this Quarter

Johnson & Johnson
7,778 shares (about $1.12M)
Merck & Co., Inc.
4,682 shares (about $470.04K)
JPMorgan Chase & Co.
941 shares (about $225.57K)
Eli Lilly and Company
208 shares (about $160.58K)
Costco Wholesale
120 shares (about $109.95K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCardinal Capital Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$21,997,583$160,578 -0.7%28,4943.4%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$21,961,829$98,631 -0.4%52,1043.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$21,029,499$119,200 0.6%83,9773.3%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$19,901,886$109,950 -0.5%21,7213.1%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$14,977,828$1,124,852 -7.0%103,5672.3%Medical
Walmart Inc. stock logo
WMT
Walmart
$14,701,157$66,015 -0.4%162,3452.3%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$13,555,601$225,567 -1.6%56,5502.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,724,557$67,202 0.5%67,2192.0%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$12,584,880$42,078 -0.3%42,7692.0%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$12,118,729$98,211 0.8%112,6591.9%Oils/Energy
Deere & Company stock logo
DE
Deere & Company
$11,838,782$153,955 1.3%27,8371.9%Industrial Products
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$11,487,306$26,901 0.2%46,5451.8%Retail/Wholesale
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$10,953,269$19,131 -0.2%142,5651.7%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$10,721,561$114,264 1.1%86,5131.7%Industrial Products
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$10,503,798$22,188 0.2%41,1851.6%Industrial Products
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$10,059,840$333,971 3.4%65,4851.6%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$9,821,127$118,890 1.2%41,7991.5%Basic Materials
International Business Machines Co. stock logo
IBM
International Business Machines
$9,656,253$12,310 -0.1%43,9261.5%Computer and Technology
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$9,254,595$28,667 0.3%68,7641.5%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$9,149,558$151,054 1.7%54,5751.4%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$9,088,207$26,699 0.3%153,5171.4%Computer and Technology
Truist Financial Co. stock logo
TFC
Truist Financial
$8,474,023$737 0.0%195,3441.3%Finance
LABCORP HOLDINGS INC
$8,261,253$396,953 5.0%36,0251.3%Common Stock
ConocoPhillips stock logo
COP
ConocoPhillips
$8,047,944$59,601 0.7%81,1531.3%Oils/Energy
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$7,708,876$78,449 -1.0%58,0751.2%Construction
General Mills, Inc. stock logo
GIS
General Mills
$7,670,766$214,203 2.9%120,2881.2%Consumer Staples
Starbucks Co. stock logo
SBUX
Starbucks
$7,631,308$135,688 1.8%83,6311.2%Retail/Wholesale
Cummins Inc. stock logo
CMI
Cummins
$7,291,318$5,926 0.1%20,9161.1%Auto/Tires/Trucks
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$7,290,376$470,042 -6.1%72,6181.1%Medical
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$7,201,115$157,661 2.2%93,9071.1%Consumer Staples
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$6,945,649$51,117 0.7%61,4171.1%Finance
SAP SE stock logo
SAP
SAP
$6,756,742$71,893 -1.1%27,4431.1%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$6,554,955$401,106 6.5%28,8931.0%Medical
3M stock logo
MMM
3M
$6,466,631$54,863 0.9%50,0941.0%Multi-Sector Conglomerates
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$6,226,341$22,167 -0.4%38,7621.0%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$5,937,798$174,110 3.0%73,6980.9%Medical
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$5,769,142$14,470 0.3%13,9540.9%Medical
National Fuel Gas stock logo
NFG
National Fuel Gas
$5,716,782$48,890 0.9%93,4290.9%Oils/Energy
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$5,606,750$25,644 0.5%7,8710.9%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$5,375,124$19,966 0.4%95,0340.8%Medical
State Street Co. stock logo
STT
State Street
$5,274,974$1,570 0.0%53,7440.8%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$5,092,931$2,241 0.0%81,8010.8%Consumer Staples
Raymond James stock logo
RJF
Raymond James
$4,963,881$23,144 -0.5%31,9570.8%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,858,016$19,479 0.4%31,6730.8%Consumer Staples
Badger Meter, Inc. stock logo
BMI
Badger Meter
$4,668,550$31,606 0.7%22,0090.7%Computer and Technology
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$4,658,194$36,515 0.8%38,6540.7%Finance
FedEx Co. stock logo
FDX
FedEx
$4,656,786$15,265 0.3%16,4730.7%Transportation
Novartis AG stock logo
NVS
Novartis
$4,652,294$47,682 1.0%47,8090.7%Medical
F5, Inc. stock logo
FFIV
F5
$4,595,615$3,018 0.1%18,2750.7%Computer and Technology
Hasbro, Inc. stock logo
HAS
Hasbro
$4,534,413$158,281 3.6%81,1020.7%Consumer Discretionary
Toyota Motor Co. stock logo
TM
Toyota Motor
$4,472,138$144,401 3.3%22,9800.7%Auto/Tires/Trucks
Argan, Inc. stock logo
AGX
Argan
$4,244,814$14,389 -0.3%30,9750.7%Construction
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$4,192,435$23,776 0.6%11,8140.7%Aerospace
Oil-Dri Co. of America stock logo
ODC
Oil-Dri Co. of America
$4,184,810$12,182 -0.3%47,7500.7%Basic Materials
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$4,163,455$12,301 0.3%48,4010.7%Medical
Morningstar, Inc. stock logo
MORN
Morningstar
$4,061,326$11,787 -0.3%12,0600.6%Business Services
Balchem Co. stock logo
BCPC
Balchem
$4,059,043$100,612 2.5%24,7710.6%Basic Materials
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$3,905,234$73,391 1.9%11,0680.6%Medical
Landstar System, Inc. stock logo
LSTR
Landstar System
$3,830,416$129,582 3.5%22,2880.6%Transportation
Snap-on Incorporated stock logo
SNA
Snap-on
$3,683,358$10,184 -0.3%10,8500.6%Consumer Discretionary
Elbit Systems Ltd. stock logo
ESLT
Elbit Systems
$3,655,094$30,511 -0.8%14,1360.6%Aerospace
Shell plc stock logo
SHEL
Shell
$3,509,027$40,597 1.2%56,0100.6%Oils/Energy
DexCom, Inc. stock logo
DXCM
DexCom
$3,459,443$3,459,443 New Holding44,4830.5%Medical
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$3,429,457$19,958 0.6%7,3890.5%Aerospace
Sanofi stock logo
SNY
Sanofi
$3,318,466$61,831 1.9%68,8050.5%Medical
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$3,306,602$9,251 0.3%15,7270.5%Medical
CACI International Inc stock logo
CACI
CACI International
$3,253,088$64,650 2.0%8,0510.5%Computer and Technology
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$3,237,480$99,421 3.2%41,4530.5%Consumer Discretionary
Masimo Co. stock logo
MASI
Masimo
$3,094,416$33,556 1.1%18,7200.5%Medical
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$3,023,470$161,644 5.6%56,2820.5%Finance
Phillips 66 stock logo
PSX
Phillips 66
$2,940,534$42,382 1.5%25,8100.5%Oils/Energy
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$2,924,706$30,502 1.1%16,6840.5%Computer and Technology
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$2,920,558$8,590 0.3%177,8190.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$2,855,648$8,570 -0.3%14,9950.4%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,822,371$14,123 -0.5%22,3820.4%Transportation
Webster Financial Co. stock logo
WBS
Webster Financial
$2,760,062$10,437 0.4%49,9830.4%Finance
Synaptics Incorporated stock logo
SYNA
Synaptics
$2,735,767$697,641 34.2%35,8460.4%Computer and Technology
InterDigital, Inc. stock logo
IDCC
InterDigital
$2,699,295$8,911 0.3%13,9340.4%Computer and Technology
Spire Inc. stock logo
SR
Spire
$2,598,175$100,492 4.0%37,8770.4%Utilities
Robert Half Inc. stock logo
RHI
Robert Half
$2,572,425$28,748 1.1%36,5090.4%Business Services
Graco Inc. stock logo
GGG
Graco
$2,556,769$19,724 -0.8%30,3330.4%Industrial Products
Pfizer Inc. stock logo
PFE
Pfizer
$2,385,445$68,739 -2.8%89,9150.4%Medical
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$2,379,030$10,914 0.5%44,6850.4%Finance
TotalEnergies SE stock logo
TTE
TotalEnergies
$2,373,494$60,246 2.6%42,9030.4%Oils/Energy
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$2,325,244$16,318 0.7%30,4950.4%Basic Materials
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$2,267,751$67,259 3.1%16,8920.4%Finance
Unilever PLC stock logo
UL
Unilever
$2,255,356$18,257 0.8%39,7770.4%Consumer Staples
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$2,230,393$102,767 4.8%22,3980.3%Computer and Technology
Union Bankshares, Inc. stock logo
UNB
Union Bankshares
$2,199,676$48,395 2.2%76,0870.3%Finance
Bank OZK stock logo
OZK
Bank OZK
$2,092,866$57,221 2.8%46,9990.3%Finance
Hub Group, Inc. stock logo
HUBG
Hub Group
$2,066,426$59,354 3.0%46,3740.3%Transportation
GSK plc stock logo
GSK
GSK
$1,994,492$66,884 3.5%58,3280.3%Medical
F.N.B. Co. stock logo
FNB
F.N.B.
$1,959,385$14,011 -0.7%132,5700.3%Finance
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$1,938,300$738 0.0%10,5000.3%Medical
Lindsay Co. stock logo
LNN
Lindsay
$1,911,772$56,316 3.0%16,1590.3%Industrial Products
Gentex Co. stock logo
GNTX
Gentex
$1,888,423$69,871 3.8%65,7300.3%Auto/Tires/Trucks
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$1,862,008$67,534 3.8%42,7360.3%Consumer Discretionary
Banco Santander-Chile stock logo
BSAC
Banco Santander-Chile
$1,860,106$5,281 -0.3%98,6270.3%Finance
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$1,797,181$81,595 4.8%5,9910.3%Consumer Staples
Gartner, Inc. stock logo
IT
Gartner
$1,756,689$9,205 -0.5%3,6260.3%Business Services

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