$474 Million is the total value of Cardinal Capital Management's 141 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETFetf | $604,000 | +8.8% | 9,704 | 0.0% | 0.13% | +4.9% | |
| CLF | Cleveland-Cliffs, Inc. | $551,000 | +7.2% | 25,555 | 0.0% | 0.12% | +2.7% | |
| FCNCA | First Citizens Bancshares Inc A | $415,000 | -0.2% | 498 | 0.0% | 0.09% | -4.3% | |
| UNP | Union Pacific Corp | $368,000 | -0.3% | 1,674 | 0.0% | 0.08% | -3.7% | |
| EMPW | Empower Ltd | $241,000 | +0.4% | 24,038 | 0.0% | 0.05% | -3.8% | |
| AMCR | Amcor Plc | $142,000 | -2.1% | 12,403 | 0.0% | 0.03% | -6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| 3M Company | 42 | Q3 2023 | 4.0% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.6% |
| INTEL CORP | 42 | Q3 2023 | 2.6% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.5% |
| Deere & Company | 42 | Q3 2023 | 2.9% |
| Illinois Tool Works Inc | 42 | Q3 2023 | 2.1% |
| LILLY ELI & CO | 42 | Q3 2023 | 3.9% |
| ECOLAB INC | 42 | Q3 2023 | 2.5% |
View Cardinal Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-18 |
View Cardinal Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.