Cardinal Capital Management

Q3 2025 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
131
Total value ($000)
$723,436
Net value change ($000)
+42,046 (6.2%)
New positions
4
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 4,308 23.9%
GOOGL 4,252 35.6%
JNJ 3,880 21.7%
BK 2,415 18.8%
CMI 2,031 28.8%
IDCC 1,836 56.3%
UTHR 1,653 48.4%
PAHC 1,537 62.3%
LOW 1,440 13.5%
IDXX 1,405 18.4%
Top Reduces (Value $000, Stocks/ETFs)
BMI -1,851 -34.0%
RHI -1,637 -100.0%
COST -1,510 -7.2%
DE -1,451 -10.1%
MORN -1,124 -25.8%
SAP -1,006 -12.1%
DXCM -839 -20.3%
MKC -746 -9.8%
NVO -613 -17.9%
ADP -604 -4.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type