$437 Million is the total value of Cardinal Capital Management's 140 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Holley Inc Class A | $0 | – | -12,000 | -100.0% | -0.03% | – | |
| Exit | Consensus Cloud Solution | $0 | – | -3,615 | -100.0% | -0.04% | – | |
| FCNCA | Exit | First Citizens Bancshares Inc A | $0 | – | -498 | -100.0% | -0.07% | – |
| T | Exit | A T & T Inc. | $0 | – | -14,797 | -100.0% | -0.07% | – |
| Exit | Motley Fool Mid Cap Growth ETFetf | $0 | – | -15,407 | -100.0% | -0.08% | – | |
| GINN | Exit | GOLDMAN SACHS INNOVATE EQUITY ETFetf | $0 | – | -9,195 | -100.0% | -0.10% | – |
| Exit | Motley Fool Global Opportunities ETFetf | $0 | – | -17,820 | -100.0% | -0.10% | – | |
| IRBT | Exit | IROBOT CORP | $0 | – | -12,474 | -100.0% | -0.16% | – |
| CMP | Exit | Compass Minerals Intl | $0 | – | -15,425 | -100.0% | -0.20% | – |
| XRAY | Exit | Dentsply Sirona | $0 | – | -87,149 | -100.0% | -0.87% | – |
| CERN | Exit | Cerner Corp | $0 | – | -51,981 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.