§ 13F · FUND PROFILE
Cardinal Capital Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $681.4T (13F)Positions · 128Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 27K | $29.4T | 3.9% | −2% |
| 2 | JNJ | JOHNSON & JOHNSON | 117K | $24.2T | 3.2% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 50K | $24.0T | 3.2% | −1% |
| 4 | AAPL | APPLE INC | 87K | $23.7T | 3.1% | ±0% |
| 5 | GOOGL | ALPHABET INC | 66K | $20.6T | 2.7% | −1% |
| 6 | JPM | JPMORGAN CHASE & CO. | 59K | $19.1T | 2.5% | ±0% |
| 7 | COST | COSTCO WHSL CORP NEW | 21K | $18.0T | 2.4% | ±0% |
| 8 | WMT | WALMART INC | 156K | $17.4T | 2.3% | −1% |
| 9 | BK | BANK NEW YORK MELLON CORP | 139K | $16.2T | 2.1% | −1% |
| 10 | XOM | EXXON MOBIL CORP | 116K | $13.9T | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CARDINAL SIGNAL
AC read
Cardinal Capital Management is a Other fund managing $681390.4 trillion in assets. The fund runs a portfolio of 128 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed