Cardinal Capital Management
CIK 1434845 · Holdings on Jun 30, 2024 · First reported Jul 12, 2024
Top ten holdings
Q2 2024- LLY4.41%
- MSFT3.89%
- COST3.12%
- AAPL2.95%
- JNJ2.65%
- EXMOC2.15%
- QCOM2.11%
- GOOGL2.04%
- JPM1.95%
- WMT1.85%
Share classes counted separately27.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.66 pp2.29% → 2.95%Shares +1.02K (+1.25%)
- COSTWeight increased · +0.51 pp2.61% → 3.12%Shares -32 (-0.15%)
- INTCWeight decreased · -0.49 pp1.95% → 1.46%Shares +7.82K (+2.88%)
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 | $26.21M | 4.41% | 28.95K shares | 4.29% → 4.41%+0.12 pp -4.94K (-14.58%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $23.09M | 3.89% | 51.66K shares | 3.57% → 3.89%+0.32 pp -436 (-0.84%) | Reduced | ↗▾ |
| 03 | COSTCOSTCO WHOLESALE CORPCommon Stock View history and evidence | $18.55M | 3.12% | 21.83K shares | 2.61% → 3.12%+0.51 pp -32 (-0.15%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INCCommon Stock View history and evidence | $17.53M | 2.95% | 83.24K shares | 2.29% → 2.95%+0.66 pp +1.02K (+1.25%) | Added | ↗▾ |
| 05 | JNJJOHNSON & JOHNSONCommon Stock View history and evidence | $15.71M | 2.65% | 107.45K shares | 2.73% → 2.65%-0.08 pp +1.21K (+1.14%) | Added | ↗▾ |
| 06 | EXMOCEXXON MOBIL CORPCommon Stock View history and evidence | $12.77M | 2.15% | 110.97K shares | 2.09% → 2.15%+0.06 pp +249 (+0.22%) | Added | ↗▾ |
| 07 | QCOMQUALCOMM INCCommon Stock View history and evidence | $12.56M | 2.11% | 63.04K shares | 1.74% → 2.11%+0.37 pp +48 (+0.08%) | Added | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACommon Stock View history and evidence | $12.09M | 2.04% | 66.38K shares | 1.64% → 2.04%+0.40 pp -266 (-0.40%) | Reduced | ↗▾ |
| 09 | JPMJPMORGAN CHASE & COCommon Stock View history and evidence | $11.60M | 1.95% | 57.37K shares | 1.87% → 1.95%+0.08 pp -75 (-0.13%) | Reduced | ↗▾ |
| 10 | WMTWALMART INCCommon Stock View history and evidence | $10.99M | 1.85% | 162.27K shares | 1.59% → 1.85%+0.26 pp +299 (+0.18%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 50540R409 LABORATORY CORP AMER HLDGS | Non-derivative | -33,552 | -$7.33M | SEC filing ↗ | SEC filing ↗ |
| BIIB BIOGEN INC | Non-derivative | -30,467 | -$6.57M | SEC filing ↗ | SEC filing ↗ |
| BMY BRISTOL-MYERS SQUIBB CO | Non-derivative | -56,860 | -$3.08M | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 593740680
}Research all 134 reported holdings.
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