AI Portfolio Summary
In 2025 Q4, Cardinal Capital Management maintained a portfolio of 136 distinct positions. They heavily accumulated shares in JPMORGAN CHASE & CO., increasing their position by 0.0%. Conversely, Cardinal Capital Management completely exited their position in TOTALENERGIES SE.
Total Positions
136
Quarter
2025 Q4
Top Holding
LLY (3.9%)
Top 10 Concentration
27.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 136
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO
|
Healthcare | 3.90% | 2.95% |
#1
3
Prev: #4
|
1.6 | -604 | -2.2% |
P
S
|
27,394 | $29,440,183 |
$33.20
+3148.5%
|
2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.21% | 3.01% |
#2
1
Prev: #3
|
1.3 | -152 | -0.1% |
P
S
|
117,110 | $24,235,870 |
$74.38
+177.3%
|
2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.18% | 3.59% |
#3
2
Prev: #1
|
1.3 | -604 | -1.2% |
P
S
|
49,591 | $23,983,192 |
$31.20
+1412.3%
|
2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 3.14% | 3.08% |
#4
2
Prev: #2
|
1.3 | -435 | -0.5% |
P
S
|
87,178 | $23,700,188 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.72% | 2.24% |
#5
2
Prev: #7
|
1.1 | -960 | -1.4% |
P
S
|
65,706 | $20,565,978 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.53% | 2.58% |
#6
Prev: #6
|
3.0 | 18 | 0.0% |
P
S
|
59,174 | $19,067,047 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.38% | 2.68% |
#7
2
Prev: #5
|
1.0 | -89 | -0.4% |
P
S
|
20,828 | $17,960,818 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.31% | 2.24% |
#8
Prev: #8
|
0.9 | -808 | -0.5% |
P
S
|
156,224 | $17,404,916 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 2.14% | 2.11% |
#9
Prev: #9
|
0.9 | -1,223 | -0.9% |
P
S
|
139,147 | $16,153,576 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.84% | 1.80% |
#10
Prev: #10
|
2.7 | 480 | 0.4% |
P
S
|
115,684 | $13,921,413 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.73% | 1.73% |
#11
2
Prev: #13
|
0.7 | -158 | -0.4% |
P
S
|
44,165 | $13,082,115 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 1.73% | 1.78% |
#12
1
Prev: #11
|
0.7 | -85 | -0.3% |
P
S
|
27,974 | $13,068,940 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.60% | 1.48% |
#13
7
Prev: #20
|
2.6 | 89 | 0.1% |
P
S
|
157,011 | $12,094,558 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.57% | 1.61% |
#14
2
Prev: #16
|
2.6 | 258 | 0.3% |
P
S
|
89,171 | $11,834,780 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.56% | 1.57% |
#15
2
Prev: #17
|
2.6 | 250 | 0.4% |
P
S
|
68,689 | $11,749,292 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.53% | 1.67% |
#16
2
Prev: #14
|
0.6 | -218 | -0.5% |
P
S
|
47,923 | $11,557,111 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.50% | 1.63% |
#17
2
Prev: #15
|
2.6 | 140 | 0.3% |
P
S
|
42,993 | $11,317,652 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.48% | 1.76% |
#18
6
Prev: #12
|
2.6 | 194 | 0.5% |
P
S
|
43,262 | $11,201,165 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 1.45% | 1.25% |
#19
5
Prev: #24
|
0.6 | -24 | -0.1% |
P
S
|
21,455 | $10,951,705 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.42% | 1.56% |
#20
2
Prev: #18
|
2.6 | 384 | 0.9% |
P
S
|
43,352 | $10,747,018 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.36% | 1.31% |
#21
1
Prev: #22
|
2.5 | 1,355 | 0.7% |
P
S
|
208,295 | $10,250,197 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 1.35% | 1.33% |
#22
1
Prev: #21
|
2.5 | 300 | 0.4% |
P
S
|
75,091 | $10,217,633 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.35% | 1.11% |
#23
6
Prev: #29
|
2.5 | 1,353 | 1.4% |
P
S
|
96,293 | $10,216,931 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 1.28% | 1.51% |
#24
5
Prev: #19
|
2.5 | 389 | 1.0% |
P
S
|
38,401 | $9,634,043 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.26% | 1.25% |
#25
Prev: #25
|
0.5 | -62 | -0.4% |
P
S
|
14,116 | $9,549,898 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.38% |
Sold All 😨
(Was: #82) |
0.3 | -44,748 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVEC
NVE CORP
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #120) |
0.3 | -17,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #125) |
0.3 | -126,653 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 136 holdings