Cardinal Capital Management
CIK 1434845 · Holdings on Mar 31, 2025 · First reported Apr 18, 2025
Top ten holdings
Q1 2025- LLY3.57%
- COST3.14%
- MSFT2.96%
- JNJ2.91%
- AAPL2.88%
- WMT2.17%
- JPM2.10%
- EXMOC2.08%
- DE2.02%
- ADP2.02%
Share classes counted separately25.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JNJWeight increased · +0.56 pp2.35% → 2.91%Shares +9.58K (+9.25%)
- MSFTWeight decreased · -0.48 pp3.44% → 2.96%Shares -1.13K (-2.16%)
- AAPLWeight decreased · -0.42 pp3.30% → 2.88%Shares -218 (-0.26%)
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 | $23.05M | 3.57% | 27.90K shares | 3.45% → 3.57%+0.12 pp -590 (-2.07%) | Reduced | ↗▾ |
| 02 | COSTCOSTCO WHOLESALE CORPCommon Stock View history and evidence | $20.28M | 3.14% | 21.44K shares | 3.12% → 3.14%+0.02 pp -278 (-1.28%) | Reduced | ↗▾ |
| 03 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $19.14M | 2.96% | 50.98K shares | 3.44% → 2.96%-0.48 pp -1.13K (-2.16%) | Reduced | ↗▾ |
| 04 | JNJJOHNSON & JOHNSONCommon Stock View history and evidence | $18.76M | 2.91% | 113.14K shares | 2.35% → 2.91%+0.56 pp +9.58K (+9.25%) | Added | ↗▾ |
| 05 | AAPLAPPLE INCCommon Stock View history and evidence | $18.61M | 2.88% | 83.76K shares | 3.30% → 2.88%-0.42 pp -218 (-0.26%) | Reduced | ↗▾ |
| 06 | WMTWALMART INCCommon Stock View history and evidence | $14.03M | 2.17% | 159.38K shares | 2.31% → 2.17%-0.14 pp -2.97K (-1.83%) | Reduced | ↗▾ |
| 07 | JPMJPMORGAN CHASE & COCommon Stock View history and evidence | $13.59M | 2.10% | 55.41K shares | 2.13% → 2.10%-0.03 pp -1.14K (-2.02%) | Reduced | ↗▾ |
| 08 | EXMOCEXXON MOBIL CORPCommon Stock View history and evidence | $13.43M | 2.08% | 112.95K shares | 1.90% → 2.08%+0.18 pp +294 (+0.26%) | Added | ↗▾ |
| 09 | DEDEERE & COCommon Stock View history and evidence | $13.04M | 2.02% | 27.70K shares | 1.86% → 2.02%+0.16 pp -139 (-0.50%) | Reduced | ↗▾ |
| 10 | ADPAUTOMATIC DATA PROCESSINGCommon Stock View history and evidence | $13.04M | 2.02% | 42.46K shares | 1.97% → 2.02%+0.05 pp -313 (-0.73%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1434845 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 645731827
}Research all 132 reported holdings.
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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.