Free Trial

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

About Cardinal Capital Management

Investment Activity

  • Cardinal Capital Management has $645.73 million in total holdings as of March 31, 2025.
  • Cardinal Capital Management owns shares of 132 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
  • Approximately 2.71% of the portfolio was purchased this quarter.
  • About 0.50% of the portfolio was sold this quarter.
  • This quarter, Cardinal Capital Management has purchased 131 new stocks and bought additional shares in 110 stocks.
  • Cardinal Capital Management sold shares of 19 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Costco Wholesale
$20,279,932
Microsoft
$19,136,250
Johnson & Johnson
$18,763,765
Apple
$18,605,368

Largest New Holdings this Quarter

682095104 - Omega Flex
$933,322 Holding

Largest Purchases this Quarter

Oil-Dri Co. of America
47,683 shares (about $2.19M)
Johnson & Johnson
9,577 shares (about $1.59M)
Merck & Co., Inc.
15,180 shares (about $1.37M)
Omega Flex
26,835 shares (about $933.32K)
Hasbro
9,393 shares (about $577.58K)

Largest Sales this Quarter

Elbit Systems
2,429 shares (about $931.96K)
Eli Lilly and Company
590 shares (about $487.29K)
Microsoft
1,127 shares (about $423.06K)
JPMorgan Chase & Co.
1,144 shares (about $280.62K)
Costco Wholesale
278 shares (about $262.92K)

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
$23,046,460$487,293 -2.1%27,9043.6%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$20,279,932$262,921 -1.3%21,4433.1%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$19,136,250$423,064 -2.2%50,9773.0%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$18,763,765$1,588,247 9.2%113,1442.9%Medical
Apple Inc. stock logo
AAPL
Apple
$18,605,368$48,424 -0.3%83,7592.9%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$14,028,597$261,427 -1.8%159,3752.2%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$13,591,092$280,623 -2.0%55,4062.1%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$13,433,501$34,965 0.3%112,9532.1%Energy
Deere & Company stock logo
DE
Deere & Company
$13,044,133$65,461 -0.5%27,6982.0%Industrials
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$13,036,358$96,108 -0.7%42,4562.0%Business Services
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$11,760,755$196,172 -1.6%140,2261.8%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$10,945,951$90,260 0.8%46,9321.7%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$10,920,899$1,741 0.0%43,9191.7%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$10,690,224$66,590 0.6%42,0611.7%Basic Materials
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$10,412,827$137,470 1.3%41,7361.6%Industrials
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,395,984$1,237 0.0%67,2271.6%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$10,201,274$142,090 1.4%66,4101.6%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$9,545,263$59,973 0.6%87,0601.5%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$9,520,990$47,455 0.5%154,2861.5%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$9,467,232$166,501 1.8%55,5521.5%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$9,070,263$547,574 6.4%86,3671.4%Energy
LABCORP HOLDINGS INC
$8,538,998$154,539 1.8%36,6891.3%Common Stock
Starbucks Co. stock logo
SBUX
Starbucks
$8,316,538$113,196 1.4%84,7851.3%Retail/Wholesale
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$8,226,619$182,606 2.3%70,3251.3%Medical
Truist Financial Co. stock logo
TFC
Truist Financial
$8,181,155$142,749 1.8%198,8131.3%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$7,950,819$1,374,672 20.9%87,7981.2%Medical
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$7,946,126$216,640 2.8%96,5391.2%Consumer Staples
National Fuel Gas stock logo
NFG
National Fuel Gas
$7,641,932$195,741 2.6%95,8851.2%Energy
3M stock logo
MMM
3M
$7,531,711$174,910 2.4%51,2851.2%Multi-Sector Conglomerates
General Mills, Inc. stock logo
GIS
General Mills
$7,487,741$295,721 4.1%125,2341.2%Consumer Staples
SAP SE stock logo
SAP
SAP
$7,329,486$37,313 -0.5%27,3041.1%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$6,929,145$255,890 3.8%76,5241.1%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$6,878,443$260,212 3.9%30,0291.1%Medical
Cummins Inc. stock logo
CMI
Cummins
$6,588,196$32,284 0.5%21,0191.0%Auto/Tires/Trucks
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$5,956,223$160,099 2.8%97,6590.9%Medical
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$5,950,788$308,408 5.5%64,7740.9%Finance
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$5,916,676$56,693 1.0%14,0890.9%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$5,871,369$28,707 -0.5%81,4030.9%Consumer Staples
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$5,830,996$25,611 0.4%38,9330.9%Computer and Technology
Hasbro, Inc. stock logo
HAS
Hasbro
$5,564,538$577,576 11.6%90,4950.9%Consumer Discretionary
Novartis AG stock logo
NVS
Novartis
$5,529,097$16,374 0.3%47,9510.9%Medical
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$5,147,163$14,494 0.3%58,2390.8%Construction
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$5,096,673$104,648 2.1%8,0360.8%Medical
F5, Inc. stock logo
FFIV
F5
$4,893,244$27,160 0.6%18,3770.8%Computer and Technology
State Street Co. stock logo
STT
State Street
$4,874,193$62,492 1.3%54,4420.8%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,827,439$78,418 1.7%32,1960.7%Consumer Staples
Elbit Systems Ltd. stock logo
ESLT
Elbit Systems
$4,491,742$931,959 -17.2%11,7070.7%Aerospace
Raymond James stock logo
RJF
Raymond James
$4,475,542$36,394 0.8%32,2190.7%Finance
Oil-Dri Co. of America stock logo
ODC
Oil-Dri Co. of America
$4,382,284$2,189,604 99.9%95,4330.7%Basic Materials
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$4,363,279$6,200 0.1%38,7090.7%Finance
Balchem Co. stock logo
BCPC
Balchem
$4,289,772$177,786 4.3%25,8420.7%Basic Materials
Badger Meter, Inc. stock logo
BMI
Badger Meter
$4,241,814$54,602 1.3%22,2960.7%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$4,151,131$113,008 2.8%16,9340.6%Transportation
Shell plc stock logo
SHEL
Shell
$4,098,917$5,496 -0.1%55,9350.6%Energy
Toyota Motor Co. stock logo
TM
Toyota Motor
$4,084,022$27,362 0.7%23,1350.6%Auto/Tires/Trucks
Argan, Inc. stock logo
AGX
Argan
$4,077,551$14,560 0.4%31,0860.6%Construction
Sanofi stock logo
SNY
Sanofi
$3,826,962$11,037 0.3%69,0040.6%Medical
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$3,801,821$51,114 1.4%11,9750.6%Aerospace
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$3,762,688$85,108 2.3%7,5600.6%Aerospace
Snap-on Incorporated stock logo
SNA
Snap-on
$3,720,928$64,369 1.8%11,0410.6%Consumer Discretionary
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$3,716,272$73,427 2.0%16,0440.6%Medical
Morningstar, Inc. stock logo
MORN
Morningstar
$3,698,897$82,464 2.3%12,3350.6%Business Services
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$3,606,451$194,518 5.7%11,6990.6%Medical
Landstar System, Inc. stock logo
LSTR
Landstar System
$3,568,602$220,944 6.6%23,7590.6%Transportation
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$3,478,628$149,537 4.5%43,3150.5%Consumer Discretionary
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$3,416,669$988 0.0%48,4150.5%Medical
Masimo Co. stock logo
MASI
Masimo
$3,310,009$191,257 6.1%19,8680.5%Medical
Phillips 66 stock logo
PSX
Phillips 66
$3,295,682$108,662 3.4%26,6900.5%Energy
Spire Inc. stock logo
SR
Spire
$3,157,925$164,389 5.5%39,9570.5%Utilities
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$3,128,486$81,987 2.7%17,1330.5%Computer and Technology
DexCom, Inc. stock logo
DXCM
DexCom
$3,111,908$74,163 2.4%45,5690.5%Medical
CACI International Inc stock logo
CACI
CACI International
$3,020,486$66,413 2.2%8,2320.5%Computer and Technology
InterDigital, Inc. stock logo
IDCC
InterDigital
$3,005,939$125,084 4.3%14,5390.5%Computer and Technology
TotalEnergies SE stock logo
TTE
TotalEnergies
$2,820,645$8,978 0.3%43,0400.4%Energy
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$2,784,282$87,727 3.3%183,6040.4%Finance
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$2,722,909$53,454 2.0%57,4090.4%Finance
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$2,710,008$31,588 1.2%45,2120.4%Finance
Webster Financial Co. stock logo
WBS
Webster Financial
$2,663,744$87,120 3.4%51,6730.4%Finance
Synaptics Incorporated stock logo
SYNA
Synaptics
$2,644,062$359,954 15.8%41,4950.4%Computer and Technology
Union Bankshares, Inc. stock logo
UNB
Union Bankshares
$2,603,765$209,307 8.7%82,7380.4%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,601,704$139,907 5.7%23,6540.4%Transportation
Graco Inc. stock logo
GGG
Graco
$2,540,291$7,182 0.3%30,4190.4%Industrials
Pfizer Inc. stock logo
PFE
Pfizer
$2,408,922$130,476 5.7%95,0640.4%Medical
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$2,384,906$107,539 4.7%31,9350.4%Basic Materials
Unilever PLC stock logo
UL
Unilever
$2,379,202$10,481 0.4%39,9530.4%Consumer Staples
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$2,331,229$99,157 4.4%23,3930.4%Computer and Technology
GSK plc stock logo
GSK
GSK
$2,292,644$9,551 0.4%58,5720.4%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$2,290,332$52,337 -2.2%14,6600.4%Computer and Technology
Banco Santander-Chile stock logo
BSAC
Banco Santander-Chile
$2,259,458$10,762 0.5%99,0990.3%Finance
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$2,221,424$106,545 5.0%17,7430.3%Finance
Lindsay Co. stock logo
LNN
Lindsay
$2,119,843$75,406 3.7%16,7550.3%Industrials
Bank OZK stock logo
OZK
Bank OZK
$2,112,800$70,693 3.5%48,6260.3%Finance
Robert Half Inc. stock logo
RHI
Robert Half
$2,107,703$116,137 5.8%38,6380.3%Business Services
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$1,879,429$3,875 -0.2%8,2460.3%Computer and Technology
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$1,872,745$441,854 30.9%7,8410.3%Consumer Staples
F.N.B. Co. stock logo
FNB
F.N.B.
$1,869,120$86,053 4.8%138,9680.3%Finance
Hub Group, Inc. stock logo
HUBG
Hub Group
$1,805,719$81,997 4.8%48,5800.3%Transportation
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$1,765,579$95,028 5.7%45,1670.3%Consumer Discretionary
Alcon Inc. stock logo
ALC
Alcon
$1,713,297$23,922 1.4%18,0480.3%Medical
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$1,700,187$140,453 9.0%38,1550.3%Consumer Staples

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data