Cardinal Capital Management

Q4 2025 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$755,027
Net value change ($000)
+31,591 (4.4%)
New positions
6
Sold out positions
4
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 8,077 37.8%
GOOGL 4,359 26.9%
PFE 2,994 NEW
TOTALENERGIES SE 2,951 NEW
JNJ 2,493 11.5%
UL 2,431 NEW
MRK 2,173 27.0%
CMI 1,880 20.7%
REGN 1,748 36.9%
Q 1,406 NEW
Top Reduces (Value $000, Stocks/ETFs)
TTE -2,716 -100.0%
Unilever PLC -2,476 -100.0%
DD -2,415 -90.0%
MSFT -2,015 -7.8%
ADP -1,505 -11.8%
COST -1,400 -7.2%
LH -1,278 -11.7%
FFIV -1,180 -19.5%
NFG -1,180 -12.7%
VEEV -1,170 -23.7%
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