Cardinal Capital Management
CIK 1434845 · Holdings on Mar 31, 2024 · First reported Apr 15, 2024
Top ten holdings
Q1 2024- LLY4.29%
- MSFT3.57%
- JNJ2.73%
- COST2.61%
- AAPL2.29%
- EXMOC2.09%
- INTC1.95%
- LOW1.91%
- JPM1.87%
- DE1.82%
Share classes counted separately25.13%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -0.54 pp2.83% → 2.29%Shares +4.67K (+6.02%)
- LLYWeight increased · +0.49 pp3.80% → 4.29%Shares -542 (-1.57%)
- INTCWeight decreased · -0.47 pp2.42% → 1.95%Shares +17.29K (+6.81%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $26.37M | 4.29% | 33.89K shares | 3.80% → 4.29%+0.49 pp -542 (-1.57%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $21.92M | 3.57% | 52.09K shares | 3.64% → 3.57%-0.07 pp +942 (+1.84%) | Added | ↗▾ |
| 03 | JNJJOHNSON & JOHNSONCommon Stock View history and evidence | $16.81M | 2.73% | 106.24K shares | 2.99% → 2.73%-0.26 pp +5.62K (+5.58%) | Added | ↗▾ |
| 04 | COSTCOSTCO WHOLESALE CORPCommon Stock View history and evidence | $16.02M | 2.61% | 21.86K shares | 2.66% → 2.61%-0.05 pp +557 (+2.61%) | Added | ↗▾ |
| 05 | AAPLAPPLE INCCommon Stock View history and evidence | $14.10M | 2.29% | 82.22K shares | 2.83% → 2.29%-0.54 pp +4.67K (+6.02%) | Added | ↗▾ |
| 06 | EXMOCEXXON MOBIL CORPCommon Stock View history and evidence | $12.87M | 2.09% | 110.72K shares | 2.00% → 2.09%+0.09 pp +5.21K (+4.94%) | Added | ↗▾ |
| 07 | INTCINTEL CORPCommon Stock View history and evidence | $11.98M | 1.95% | 271.15K shares | 2.42% → 1.95%-0.47 pp +17.29K (+6.81%) | Added | ↗▾ |
| 08 | LOWLOWE'S COS INCCommon Stock View history and evidence | $11.72M | 1.91% | 46.00K shares | 1.85% → 1.91%+0.06 pp +2.02K (+4.60%) | Added | ↗▾ |
| 09 | JPMJPMORGAN CHASE & COCommon Stock View history and evidence | $11.51M | 1.87% | 57.45K shares | 1.77% → 1.87%+0.10 pp +2.64K (+4.82%) | Added | ↗▾ |
| 10 | DEDEERE & COCommon Stock View history and evidence | $11.18M | 1.82% | 27.11K shares | 1.95% → 1.82%-0.13 pp +1.47K (+5.73%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GRFS GRIFOLS SA-ADR | Non-derivative | -93,616 | -$1.08M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1434845 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-15
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001434845-24-000007",
"cover_total": 614594764,
"filing_date": "2024-07-12",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 139,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001434845-24-000003",
"filing_date": "2024-04-15",
"confidential": false,
"cover_table_value_total_raw": 614594764
}
],
"cover_table_value": 614594764
}Research all 139 reported holdings.
This page includes 30 of 139 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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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.