Cardinal Capital Management
CIK 1434845 · Holdings on Sep 30, 2023 · First reported Oct 16, 2023
Top ten holdings
Q3 2023- LLY3.90%
- MSFT3.36%
- JNJ3.20%
- AAPL2.72%
- EXMOC2.53%
- COST2.50%
- DE1.98%
- ADP1.98%
- LOW1.87%
- INTC1.86%
Share classes counted separately25.90%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LLYELI LILLY & COCommon Stock View history and evidence | $19.16M | 3.90% | 35.67K shares | — | ↗▾ | |
| 02 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $16.52M | 3.36% | 52.33K shares | — | ↗▾ | |
| 03 | JNJJOHNSON & JOHNSONCommon Stock View history and evidence | $15.72M | 3.20% | 100.94K shares | — | ↗▾ | |
| 04 | AAPLAPPLE INCCommon Stock View history and evidence | $13.36M | 2.72% | 78.06K shares | — | ↗▾ | |
| 05 | EXMOCEXXON MOBIL CORPCommon Stock View history and evidence | $12.45M | 2.53% | 105.90K shares | — | ↗▾ | |
| 06 | COSTCOSTCO WHOLESALE CORPCommon Stock View history and evidence | $12.30M | 2.50% | 21.77K shares | — | ↗▾ | |
| 07 | DEDEERE & COCommon Stock View history and evidence | $9.74M | 1.98% | 25.73K shares | — | ↗▾ | |
| 08 | ADPAUTOMATIC DATA PROCESSINGCommon Stock View history and evidence | $9.73M | 1.98% | 40.25K shares | — | ↗▾ | |
| 09 | LOWLOWE'S COS INCCommon Stock View history and evidence | $9.17M | 1.87% | 44.13K shares | — | ↗▾ | |
| 10 | INTCINTEL CORPCommon Stock View history and evidence | $9.16M | 1.86% | 257.53K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1434845 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-16
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001434845-24-000005",
"cover_total": 491259095,
"filing_date": "2024-07-12",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 138,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001434845-23-000004",
"filing_date": "2023-10-16",
"confidential": false,
"cover_table_value_total_raw": 491259095
}
],
"cover_table_value": 491259095
}Research all 138 reported holdings.
This page includes 30 of 138 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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{"cik":"1434845","quarter":"2023Q3","page_size":100}
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.