☆Cardinal Capital Management
Quality Q
0.362
AUM ($M)
826
Positions
138
Turnover
0.08
Top-10 wt
27%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 143 positions · portfolio value $826M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 3.8% | +0.7% | 31.8 | 26,505 | -287 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 3.5% | -0.1% | 29.2 | 114,813 | -1,568 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.0% | +0.2% | 25.0 | 86,434 | -580 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.7% | +0.4% | 22.7 | 63,551 | -665 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 2.4% | +0.3% | 19.6 | 135,400 | -1,463 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 2.3% | -0.3% | 19.3 | 20,616 | -131 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.3% | +0.1% | 19.1 | 58,423 | -366 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.3% | -0.1% | 18.7 | 50,127 | +564 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 2.2% | +0.6% | 18.3 | 156,094 | -1,581 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 2.1% | +0.1% | 17.5 | 27,589 | -286 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 2.1% | -0.4% | 17.4 | 153,893 | -1,064 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.9% | -0.6% | 15.7 | 115,027 | -377 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 1.8% | +0.3% | 14.9 | 20,873 | -164 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 1.6% | +0.4% | 12.9 | 69,614 | -18 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 1.5% | +0.0% | 12.7 | 88,412 | -412 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 1.5% | +0.1% | 12.6 | 44,694 | -4 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 1.5% | -0.0% | 12.4 | 96,235 | -402 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 1.5% | -0.0% | 12.0 | 42,962 | -136 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 1.4% | -0.0% | 11.8 | 43,427 | -180 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 1.4% | -0.0% | 11.6 | 33,041 | -6,339 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 1.3% | -0.0% | 10.8 | 38,484 | -103 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 1.3% | -0.2% | 10.6 | 48,228 | -36 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 1.3% | +0.0% | 10.3 | 207,732 | -944 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 1.2% | +0.1% | 10.1 | 44,656 | +385 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | TRIM | — | 1.2% | +0.1% | 10.0 | 75,200 | -110 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 1.2% | -0.4% | 9.6 | 92,012 | +121 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 1.2% | +0.1% | 9.5 | 93,350 | -222 | 5 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 1.1% | +0.2% | 9.3 | 54,929 | -456 | 5 | — |
| ☆ODC funds › | OIL DRI CORP AMER | TRIM | — | 1.1% | +0.3% | 8.9 | 87,391 | -685 | 5 | — |
| ☆AGX funds › | ARGAN INC | TRIM | — | 1.1% | -0.2% | 8.8 | 11,042 | -6,380 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 1.1% | +0.0% | 8.8 | 54,320 | -342 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.1% | -0.0% | 8.8 | 59,816 | +527 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 1.0% | +0.2% | 8.3 | 73,050 | +57 | 5 | — |
| ☆HAS funds › | HASBRO INC | TRIM | — | 1.0% | -0.2% | 8.2 | 99,780 | -249 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 1.0% | +0.2% | 8.2 | 39,630 | -152 | 5 | — |
| ☆FFIV funds › | F5 INC | ADD | — | 1.0% | +0.3% | 8.1 | 19,383 | +40 | 5 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | TRIM | — | 0.9% | -0.3% | 7.8 | 100,653 | -624 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.9% | -0.0% | 7.8 | 49,670 | -14 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | TRIM | — | 0.9% | +0.0% | 7.8 | 10,229 | -55 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.9% | -0.1% | 7.4 | 14,151 | +44 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.8% | -0.0% | 6.8 | 83,625 | -608 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.8% | -0.1% | 6.7 | 85,040 | +1,364 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | TRIM | — | 0.8% | -0.1% | 6.5 | 11,970 | -163 | 5 | — |
| ☆SYNA funds › | SYNAPTICS INC | ADD | — | 0.7% | +0.3% | 6.2 | 49,685 | +161 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.7% | -0.1% | 6.1 | 105,075 | +568 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | ADD | — | 0.7% | +0.0% | 5.8 | 114,444 | +7,608 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.7% | -0.1% | 5.7 | 18,262 | +61 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | TRIM | — | 0.7% | +0.1% | 5.6 | 46,344 | -53 | 5 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | ADD | — | 0.7% | +0.1% | 5.4 | 62,606 | +441 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.6% | -0.2% | 5.2 | 8,397 | -39 | 5 | — |
| ☆LSTR funds › | LANDSTAR SYS INC | TRIM | — | 0.6% | +0.1% | 5.2 | 25,240 | -354 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.6% | -0.1% | 5.1 | 33,970 | +447 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | TRIM | — | 0.6% | +0.0% | 5.1 | 7,603 | -53 | 5 | — |
| ☆PLPC funds › | PREFORMED LINE PRODS CO | ADD | — | 0.6% | +0.2% | 5.0 | 12,198 | +12 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.6% | +0.1% | 4.9 | 13,942 | -111 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.6% | -0.1% | 4.8 | 28,388 | -131 | 5 | — |
| ☆USLM funds › | UNITED STS LIME & MINERALS I | ADD | — | 0.6% | -0.2% | 4.7 | 44,576 | +37 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.6% | -0.1% | 4.6 | 33,874 | +319 | 5 | — |
| ☆BCPC funds › | BALCHEM CORP | TRIM | — | 0.5% | -0.0% | 4.5 | 26,722 | -50 | 5 | — |
| ☆SNA funds › | SNAP ON INC | TRIM | — | 0.5% | +0.0% | 4.5 | 11,212 | -119 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.5% | -0.1% | 4.5 | 57,591 | +39 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | TRIM | — | 0.5% | -0.0% | 4.3 | 28,509 | -105 | 5 | — |
| ☆SAP funds › | SAP SE | ADD | — | 0.5% | -0.1% | 4.2 | 27,561 | +299 | 5 | — |
| ☆WBS funds › | WEBSTER FINL CORP | TRIM | — | 0.5% | +0.0% | 4.2 | 55,026 | -568 | 5 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | ADD | — | 0.5% | -0.1% | 4.1 | 24,586 | +231 | 5 | — |
| ☆IDCC funds › | INTERDIGITAL INC | TRIM | — | 0.5% | -0.1% | 4.1 | 14,580 | -102 | 5 | — |
| ☆ESLT funds › | ELBIT SYS LTD | TRIM | — | 0.5% | -0.2% | 3.9 | 5,127 | -959 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.5% | +0.0% | 3.8 | 56,890 | +815 | 5 | — |
| ☆CACI funds › | CACI INTL INC | ADD | — | 0.4% | -0.1% | 3.7 | 7,956 | +50 | 5 | — |
| ☆CRUS funds › | CIRRUS LOGIC INC | TRIM | — | 0.4% | -0.0% | 3.6 | 24,253 | -93 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | TRIM | — | 0.4% | -0.8% | 3.6 | 103,403 | -146,721 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | ADD | — | 0.4% | -0.1% | 3.6 | 45,547 | +148 | 3 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | ADD | — | 0.4% | +0.1% | 3.6 | 14,867 | +158 | 5 | — |
| ☆SR funds › | SPIRE INC | TRIM | — | 0.4% | -0.1% | 3.5 | 43,955 | -59 | 5 | — |
| ☆BSAC funds › | BANCO SANTANDER CHILE NEW | ADD | — | 0.4% | -0.0% | 3.4 | 104,641 | +1,215 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.4% | +0.0% | 3.4 | 192,606 | +195 | 5 | — |
| ☆SNY funds › | SANOFI SA | ADD | — | 0.4% | -0.1% | 3.4 | 80,450 | +5,423 | 5 | — |
| ☆BMI funds › | BADGER METER INC | ADD | — | 0.4% | -0.0% | 3.3 | 22,515 | +1,863 | 5 | — |
| ☆GSK funds › | GSK PLC | TRIM | — | 0.4% | -0.0% | 3.3 | 62,101 | -69 | 5 | — |
| ☆ENS funds › | ENERSYS | ADD | — | 0.4% | +0.1% | 3.3 | 13,992 | +2,094 | 4 | — |
| ☆PAHC funds › | PHIBRO ANIMAL HEALTH CORP | ADD | — | 0.4% | -0.3% | 3.1 | 99,723 | +697 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.4% | -0.1% | 3.0 | 124,537 | +853 | 3 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | ADD | — | 0.4% | +0.0% | 3.0 | 19,329 | +325 | 5 | — |
| ☆FNB funds › | F N B CORP | ADD | — | 0.4% | +0.0% | 2.9 | 153,002 | +863 | 5 | — |
| ☆DLB funds › | DOLBY LABORATORIES INC | ADD | — | 0.3% | -0.0% | 2.9 | 54,613 | +5,742 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.3% | +0.0% | 2.8 | 26,066 | +180 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 0.3% | +0.1% | 2.8 | 17,128 | -117 | 3 | — |
| ☆KE funds › | KIMBALL ELECTRONICS INC | TRIM | — | 0.3% | +0.0% | 2.8 | 108,172 | -258 | 5 | — |
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK | ADD | — | 0.3% | +0.0% | 2.7 | 51,317 | +348 | 5 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | ADD | — | 0.3% | -0.1% | 2.6 | 19,159 | +911 | 5 | — |
| ☆CRL funds › | CHARLES RIV LABS INTL INC | ADD | — | 0.3% | +0.1% | 2.5 | 11,206 | +175 | 5 | — |
| ☆UNB funds › | UNION BANKSHARES INC | ADD | — | 0.3% | -0.0% | 2.5 | 104,509 | +1,949 | 5 | — |
| ☆WLY funds › | WILEY JOHN & SONS INC | ADD | — | 0.3% | +0.1% | 2.4 | 50,389 | +456 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 0.3% | +0.1% | 2.4 | 50,261 | +3,568 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.3% | +0.1% | 2.4 | 8,533 | +65 | 5 | — |
| ☆HUBG funds › | HUB GROUP INC | ADD | — | 0.3% | +0.0% | 2.4 | 54,305 | +17 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.3% | +0.0% | 2.4 | 39,489 | +1,904 | 3 | — |
| ☆TMP funds › | TOMPKINS FINL CORP | ADD | — | 0.3% | +0.0% | 2.4 | 25,088 | +572 | 5 | — |
| ☆MORN funds › | MORNINGSTAR INC | ADD | — | 0.3% | -0.0% | 2.3 | 15,051 | +1,274 | 5 | — |
| ☆GGG funds › | GRACO INC | ADD | — | 0.3% | -0.0% | 2.3 | 30,314 | +770 | 5 | — |
| ☆LNN funds › | LINDSAY CORP | ADD | — | 0.3% | -0.0% | 2.3 | 18,404 | +347 | 5 | — |
| ☆IT funds › | GARTNER INC | ADD | — | 0.3% | +0.3% | 2.3 | 17,553 | +16,420 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.3% | -0.0% | 2.3 | 26,701 | -300 | 5 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | ADD | — | 0.3% | +0.1% | 2.2 | 28,076 | +7,527 | 4 | — |
| ☆LZB funds › | LA Z BOY INC | ADD | — | 0.3% | +0.0% | 2.1 | 52,292 | +932 | 5 | — |
| ☆YETI funds › | YETI HLDGS INC | ADD | — | 0.3% | +0.1% | 2.1 | 42,314 | +6,769 | 4 | — |
| ☆VC funds › | VISTEON CORP | ADD | — | 0.3% | +0.0% | 2.1 | 21,057 | +248 | 5 | — |
| ☆GNTX funds › | GENTEX CORP | ADD | — | 0.2% | +0.0% | 2.0 | 80,375 | +1,210 | 5 | — |
| ☆MIDD funds › | MIDDLEBY CORP | ADD | — | 0.2% | +0.0% | 2.0 | 11,652 | +89 | 5 | — |
| ☆MHK funds › | MOHAWK INDS INC | ADD | — | 0.2% | +0.0% | 1.9 | 16,049 | +549 | 5 | — |
| ☆CALM funds › | CAL MAINE FOODS INC | NEW | — | 0.2% | +0.2% | 1.9 | 23,829 | +23,829 | 1 | — |
| ☆RCI funds › | ROGERS COMMUNICATIONS INC | NEW | — | 0.2% | +0.2% | 1.9 | 58,390 | +58,390 | 1 | — |
| ☆UTMD funds › | UTAH MED PRODS INC | ADD | — | 0.2% | +0.0% | 1.9 | 27,094 | +551 | 5 | — |
| ☆HAE funds › | HAEMONETICS CORP MASS | ADD | — | 0.2% | +0.1% | 1.9 | 24,817 | +917 | 5 | — |
| ☆ALRM funds › | ALARM COM HLDGS INC | ADD | — | 0.2% | +0.0% | 1.7 | 37,313 | +2,408 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 0.2% | -0.2% | 1.7 | 9,637 | -7,550 | 5 | — |
| ☆OFLX funds › | OMEGA FLEX INC | ADD | — | 0.2% | +0.0% | 1.7 | 53,895 | +8,290 | 5 | — |
| ☆WOR funds › | WORTHINGTON ENTERPRISES INC | ADD | — | 0.2% | -0.0% | 1.7 | 31,607 | +643 | 5 | — |
| ☆HSIC funds › | SCHEIN HENRY INC | ADD | — | 0.2% | +0.1% | 1.6 | 19,621 | +5,712 | 5 | — |
| ☆ALC funds › | ALCON AG | ADD | — | 0.2% | -0.0% | 1.6 | 23,846 | +2,832 | 5 | — |
| ☆WAT funds › | WATERS CORP | ADD | — | 0.2% | +0.0% | 1.6 | 4,244 | +5 | 2 | — |
| ☆OLED funds › | UNIVERSAL DISPLAY CORP | ADD | — | 0.2% | +0.0% | 1.5 | 17,734 | +5,486 | 5 | — |
| ☆IIIN funds › | INSTEEL INDS INC | ADD | — | 0.2% | -0.0% | 1.5 | 49,905 | +3,621 | 5 | — |
| ☆AOS funds › | SMITH A O CORP | ADD | — | 0.2% | +0.0% | 1.5 | 23,728 | +3,176 | 3 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.2% | +0.2% | 1.4 | 8,998 | +8,998 | 1 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | ADD | — | 0.1% | -0.0% | 1.2 | 9,374 | +608 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | +0.1% | 1.1 | 8,123 | -737 | 5 | — |
| ☆AMCR funds › | AMCOR PLC | NEW | — | 0.1% | +0.1% | 1.1 | 25,718 | +25,718 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.1% | +0.0% | 1.1 | 4,461 | +129 | 3 | — |
| ☆WS funds › | WORTHINGTON STL INC | ADD | — | 0.1% | +0.0% | 1.0 | 28,571 | +7,098 | 5 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 13,826 | -944 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.1% | +0.1% | 0.7 | 5,191 | +5,191 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.1% | +0.0% | 0.5 | 1,054 | +31 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.1% | +0.0% | 0.5 | 645 | +100 | 5 | — |
| ☆HLN funds › | HALEON PLC | ADD | — | 0.1% | -0.0% | 0.5 | 50,939 | +1,778 | 5 | — |
| ☆EFA funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 3,347 | +3,347 | 1 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 1,078 | +1,078 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.2 | 297 | +0 | 2 | — |
| ☆SAM funds › | BOSTON BEER INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -11,384 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,437 | 0 | — |
| ☆CUSIP:574795100 funds › | MASIMO CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -22,132 | 0 | — |
| ☆MICC funds › | MAGNUM ICE CREAM CO NV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,483 | 0 | — |
| ☆CUSIP:81211K100 funds › | SEALED AIR CORP NEW | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -52,544 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 826 | 138 | 0.08 | 27% | 0.014 | 0.359 | — | in |
| 2026Q1 | 776 | 136 | 0.07 | 26% | 0.014 | 0.389 | — | in |
| 2025Q4 | 755 | 133 | 0.06 | 27% | 0.014 | 0.358 | — | in |
| 2025Q3 | 723 | 131 | 0.05 | 26% | 0.014 | 0.371 | — | in |
| 2025Q2 | 681 | 128 | 0.06 | 26% | 0.014 | 0.394 | — | entered |
| 2025Q1 | 646 | 132 | 0.00 | 26% | 0.014 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status