Cardinal Capital Management
CIK 1434845 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $826.3M
- Positionen
- 138
- Stand
- 30. Juni 2026
#2.768 von 9.443 nach 13F-Wert · Top 29.3%
Portfolio-Wert QoQ: +6.5% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 26,77%
- Gewichtung der Top-25-Positionen
- 49,26%
- Positionen über 1%
- 34
- Effektive Anzahl von Positionen
- 70,5
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 2,13% Geschätzte Käufe $17.092.140 · Verkäufe $27.499.115
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 91,4% noch gehalten
- Neue Positionen
- 7
- Erhöht
- 73
- Abgenommen
- 57
- Geschlossen
- 5
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +17.3% · S&P 500: +18.0%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 98,8% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Healthcare
21,4%
Industrials
19,2%
Technology
12,6%
Financials
8,6%
Retail
5,9%
Financial Services
5,6%
Energy
4,6%
Communication Services
3,6%
Consumer Discretionary
3,4%
Communications
3,2%
Consumer products
2,9%
Consumer Staples
2,7%
Materials
2,4%
Utilities
1,4%
Logistics & Transportation
1,3%
Telecommunication
0,2%
Packaging
0,1%
Sonstige/Nicht zugeordnet
0,8%
Gesamtportfolio 138 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $31.791.337 | 3,85% | 26.505 | $7.148.518 | Ab ×3 | ||
| JNJ Johnson & Johnson Common Stock | $29.159.002 | 3,53% | 114.813 | $710.884 | Ab ×3 | ||
| AAPL Apple Inc. - Common Stock | $25.010.517 | 3,03% | 86.434 | $2.927.256 | Ab ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $22.711.221 | 2,75% | 63.551 | $4.245.268 | Ab ×4 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $19.580.194 | 2,37% | 135.400 | $3.344.136 | Ab ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $19.285.650 | 2,33% | 20.616 | $-1.387.284 | Ab ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $19.123.601 | 2,31% | 58.423 | $1.830.228 | Ab ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $18.698.368 | 2,26% | 50.127 | $351.638 | Auf ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $18.334.802 | 2,22% | 156.094 | $6.100.798 | Ab ×1 | ||
| DE Deere & Company Common Stock | $17.544.979 | 2,12% | 27.589 | $1.798.080 | Ab ×4 | ||
| WMT Walmart Inc. - Common Stock | $17.429.922 | 2,11% | 153.893 | $-1.866.227 | Ab ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $15.726.492 | 1,90% | 115.027 | $-3.852.951 | Ab ×2 | ||
| CMI Cummins Inc. Common Stock | $14.886.833 | 1,80% | 20.873 | $3.568.506 | Ab ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $12.864.012 | 1,56% | 69.614 | $3.896.774 | Ab ×1 | ||
| EMR Emerson Electric Company Common Stock | $12.656.183 | 1,53% | 88.412 | $1.018.458 | Ab ×2 | ||
| IBM International Business Machines Corporation Common Stock | $12.568.400 | 1,52% | 44.694 | $1.734.051 | Ab ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $12.447.469 | 1,51% | 96.235 | $741.417 | Ab ×1 | ||
| ECL Ecolab Inc. Common Stock | $12.000.741 | 1,45% | 42.962 | $504.564 | Ab ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $11.815.120 | 1,43% | 43.427 | $394.866 | Ab ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $11.566.663 | 1,40% | 33.041 | $446.932 | Ab ×2 | ||
| LH Labcorp Holdings Inc. Common Stock | $10.775.520 | 1,30% | 38.484 | $480.122 | Ab ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $10.633.792 | 1,29% | 48.228 | $-770.026 | Ab ×1 | ||
| TFC Truist Financial Corporation Common Stock | $10.349.209 | 1,25% | 207.732 | $756.373 | Ab ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $10.076.175 | 1,22% | 44.656 | $1.007.183 | Auf ×5 | ||
| A Agilent Technologies, Inc. Common Stock | $10.007.860 | 1,21% | 75.200 | $1.404.954 | Ab ×1 | ||
| COP ConocoPhillips Common Stock | $9.565.568 | 1,16% | 92.012 | $-2.564.044 | Auf ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $9.539.413 | 1,15% | 93.350 | $1.156.318 | Ab ×1 | ||
| STT State Street Corporation Common Stock | $9.315.959 | 1,13% | 54.929 | $2.306.433 | Ab ×3 | ||
| ODC Oil-Dri Corporation Of America Common Stock | $8.932.235 | 1,08% | 87.391 | $3.199.368 | Ab ×1 | ||
| AGX Argan, Inc. Common Stock | $8.817.590 | 1,07% | 11.042 | $-671.303 | Ab ×5 | ||
| MMM 3M Company Common Stock | $8.794.952 | 1,06% | 54.320 | $856.389 | Ab ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $8.771.470 | 1,06% | 59.816 | $207.716 | Auf ×6 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $8.305.055 | 1,01% | 73.050 | $1.725.465 | Auf ×2 | ||
| HAS Hasbro, Inc. - Common Stock | $8.240.831 | 1,00% | 99.780 | $-1.121.884 | Ab ×1 | ||
| RY Royal Bank Of Canada Common Stock | $8.202.222 | 0,99% | 39.630 | $1.766.290 | Ab ×1 | ||
| FFIV F5, Inc. - Common Stock | $8.062.553 | 0,98% | 19.383 | $2.466.042 | Auf ×6 | ||
| NFG National Fuel Gas Company Common Stock | $7.826.729 | 0,95% | 100.653 | $-1.742.920 | Ab ×1 | ||
| NVS Novartis AG Common Stock | $7.784.283 | 0,94% | 49.670 | $195.052 | Ab ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $7.753.768 | 0,94% | 10.229 | $746.673 | Ab ×5 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $7.449.653 | 0,90% | 14.151 | $-476.930 | Auf ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $6.840.294 | 0,83% | 83.625 | $390.116 | Ab ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $6.713.413 | 0,81% | 85.040 | $-595.909 | Auf ×6 | ||
| UTHR United Therapeutics Corporation - Common Stock | $6.485.706 | 0,78% | 11.970 | $-708.921 | Ab ×1 | ||
| SYNA Synaptics Incorporated - Common Stock | $6.172.368 | 0,75% | 49.685 | $2.703.707 | Auf ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $6.054.422 | 0,73% | 105.075 | $-283.928 | Auf ×6 | ||
| MKC McCormick & Company, Incorporated Common Stock | $5.770.267 | 0,70% | 114.444 | $381.459 | Auf ×6 | ||
| FDX FedEx Corporation Common Stock | $5.740.481 | 0,69% | 18.262 | $-768.486 | Auf ×6 | ||
| TD Toronto Dominion Bank (The) Common Stock | $5.627.552 | 0,68% | 46.344 | $1.298.247 | Ab ×2 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $5.436.706 | 0,66% | 62.606 | $1.128.049 | Auf ×6 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $5.235.866 | 0,63% | 8.397 | $-1.282.126 | Ab ×1 | ||
| LSTR Landstar System, Inc. - Common Stock | $5.219.885 | 0,63% | 25.240 | $1.116.910 | Ab ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $5.140.681 | 0,62% | 33.970 | $-130.141 | Auf ×6 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $5.070.441 | 0,61% | 7.603 | $438.484 | Ab ×1 | ||
| PLPC Preformed Line Products Company - Common Stock | $5.008.011 | 0,61% | 12.198 | $1.708.651 | Auf ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.926.127 | 0,60% | 13.942 | $894.883 | Ab ×4 | ||
| PSX Phillips 66 Common Stock | $4.798.992 | 0,58% | 28.388 | $-396.600 | Ab ×1 | ||
| USLM United States Lime & Minerals, Inc. - Common Stock | $4.665.770 | 0,56% | 44.576 | $-1.151.469 | Auf ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $4.586.514 | 0,56% | 33.874 | $-624.212 | Auf ×6 | ||
| BCPC Balchem Corporation - Common Stock | $4.514.682 | 0,55% | 26.722 | $-22.637 | Ab ×1 | ||
| SNA Snap-On Incorporated Common Stock | $4.511.709 | 0,55% | 11.212 | $396.063 | Ab ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $4.465.607 | 0,54% | 57.591 | $-886.729 | Auf ×5 | ||
| RJF Raymond James Financial, Inc. Common Stock | $4.334.224 | 0,52% | 28.509 | $191.202 | Ab ×1 | ||
| SAP SAP SE ADS | $4.247.426 | 0,51% | 27.561 | $-420.102 | Auf ×3 | ||
| WBS Webster Financial Corporation Common Stock | $4.205.087 | 0,51% | 55.026 | $345.751 | Ab ×1 | ||
| TM Toyota Motor Corporation Common Stock | $4.140.775 | 0,50% | 24.586 | $-878.547 | Auf ×6 | ||
| IDCC InterDigital, Inc. - Common Stock | $4.128.036 | 0,50% | 14.580 | $-305.928 | Ab ×3 | ||
| ESLT Elbit Systems Ltd. - Ordinary Shares | $3.889.958 | 0,47% | 5.127 | $-1.277.604 | Ab ×2 | ||
| DXCM DexCom, Inc. - Common Stock | $3.831.542 | 0,46% | 56.890 | $310.032 | Auf ×6 | ||
| CACI CACI International, Inc. Class A Common Stock | $3.685.697 | 0,45% | 7.956 | $-614.140 | Auf ×1 | ||
| CRUS Cirrus Logic, Inc. - Common Stock | $3.602.299 | 0,44% | 24.253 | $81.380 | Ab ×1 | ||
| GIS General Mills, Inc. Common Stock | $3.598.425 | 0,44% | 103.403 | $-5.711.191 | Ab ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $3.585.551 | 0,43% | 45.547 | $-588.800 | Auf ×2 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $3.582.501 | 0,43% | 14.867 | $801.764 | Auf ×6 | ||
| SR Spire Inc. Common Stock | $3.468.244 | 0,42% | 43.955 | $-552.875 | Ab ×1 | ||
| BSAC Banco Santander - Chile ADS | $3.445.829 | 0,42% | 104.641 | $-8.600 | Auf ×6 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $3.444.477 | 0,42% | 192.606 | $403.596 | Auf ×6 | ||
| SNY Sanofi - American Depositary Shares | $3.431.997 | 0,42% | 80.450 | $-182.804 | Auf ×6 | ||
| BMI Badger Meter, Inc. Common Stock | $3.340.776 | 0,40% | 22.515 | $194.443 | Auf ×3 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $3.282.899 | 0,40% | 62.101 | $-177.978 | Ab ×1 | ||
| ENS EnerSys Common Stock | $3.274.700 | 0,40% | 13.992 | $1.207.779 | Auf ×3 | ||
| PAHC Phibro Animal Health Corporation - Class A Common Stock | $3.131.303 | 0,38% | 99.723 | $-2.345.826 | Auf ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2.998.851 | 0,36% | 124.537 | $-474.196 | Auf ×2 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $2.986.718 | 0,36% | 19.329 | $381.649 | Auf ×6 | ||
| FNB F.N.B. Corporation Common Stock | $2.919.279 | 0,35% | 153.002 | $375.514 | Auf ×2 | ||
| DLB Dolby Laboratories Common Stock | $2.871.552 | 0,35% | 54.613 | $-63.641 | Auf ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $2.802.095 | 0,34% | 26.066 | $255.430 | Auf ×6 | ||
| Q Qnity Electronics, Inc. Common Stock | $2.797.174 | 0,34% | 17.128 | $807.445 | Ab ×1 | ||
| KE Kimball Electronics, Inc. - Common Stock | $2.769.204 | 0,34% | 108.172 | $200.497 | Ab ×1 | ||
| OZK Bank OZK - Common Stock | $2.673.103 | 0,32% | 51.317 | $334.135 | Auf ×4 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $2.638.961 | 0,32% | 19.159 | $-244.953 | Auf ×6 | ||
| CRL Charles River Laboratories International, Inc. Common Stock | $2.541.409 | 0,31% | 11.206 | $638.561 | Auf ×3 | ||
| UNB Union Bankshares, Inc. - Common Stock | $2.535.389 | 0,31% | 104.509 | $41.129 | Auf ×2 | ||
| WLY John Wiley & Sons, Inc. Common Stock | $2.444.371 | 0,30% | 50.389 | $541.923 | Auf ×6 | ||
| NVO Novo Nordisk A/S Common Stock | $2.409.513 | 0,29% | 50.261 | $637.385 | Auf ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $2.406.587 | 0,29% | 8.533 | $731.113 | Auf ×6 | ||
| HUBG Hub Group, Inc. - Class A Common Stock | $2.378.016 | 0,29% | 54.305 | $421.476 | Auf ×6 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $2.374.079 | 0,29% | 39.489 | $212.424 | Auf ×2 | ||
| TMP | $2.371.318 | 0,29% | 25.088 | $438.476 | Auf ×6 | ||
| MORN Morningstar, Inc. - Common Stock | $2.348.258 | 0,28% | 15.051 | $19.256 | Auf ×2 | ||
| GGG Graco Inc. Common Stock | $2.292.042 | 0,28% | 30.314 | $-208.858 | Auf ×3 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| ADP | $10.076.175 | 1,22% | um ×5 |
| COP | $9.565.568 | 1,16% | um ×6 |
| PG | $8.771.470 | 1,06% | um ×6 |
| FFIV | $8.062.553 | 0,98% | um ×6 |
| MDT | $6.713.413 | 0,81% | um ×6 |
| SYNA | $6.172.368 | 0,75% | um ×6 |
| BMY | $6.054.422 | 0,73% | um ×6 |
| MKC | $5.770.267 | 0,70% | um ×6 |
| FDX | $5.740.481 | 0,69% | um ×6 |
| BNS | $5.436.706 | 0,66% | um ×6 |
| BDX | $5.140.681 | 0,62% | um ×6 |
| PLPC | $5.008.011 | 0,61% | um ×6 |
| PEP | $4.586.514 | 0,56% | um ×6 |
| SHEL | $4.465.607 | 0,54% | um ×5 |
| SAP | $4.247.426 | 0,51% | um ×3 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| MASI | 30. Juni 2026 | 22.132 | $3.936.619 | Nicht mehr verfolgt |
| SAM | 30. Juni 2026 | 11.384 | $2.622.874 | 3,0% |
| ULXXXX | 31. Dezember 2025 | 41.766 | $2.475.889 | Nicht mehr verfolgt |
| PFE | 30. Juni 2025 | 95.064 | $2.408.922 | 16,6% |
| SEE | 30. Juni 2026 | 52.544 | $2.209.476 | Nicht mehr verfolgt |
| RHI | 30. September 2025 | 39.873 | $1.636.787 | 32,7% |
| NVEC | 31. Dezember 2025 | 17.500 | $1.142.225 | 82,0% |
| DOW | 30. Juni 2025 | 32.125 | $1.121.815 | 20,6% |
| AMCR | 31. Dezember 2025 | 126.653 | $1.036.022 | 13,5% |
| HLIO | 30. Juni 2025 | 25.310 | $812.198 | 135,1% |
| BA | 30. Juni 2025 | 3.034 | $517.449 | 5,8% |
| DD | 30. Juni 2026 | 10.437 | $478.015 | 2,8% |
| MICC | 30. Juni 2026 | 8.483 | $126.821 | 12,2% |