Holdings of Cardinal Capital Management, Inc.
35 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 49.6 % of the equity sleeve
Sector breakdown
- Industrials 24.7 %
- Technology 20.3 %
- Utilities 12.3 %
- Health care 12.3 %
- Consumer discretionary 7.5 %
- Financials 7.2 %
- Communication 4.7 %
- Materials 4.3 %
- Consumer staples 2.7 %
- Energy 2.1 %
- Real estate 1.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 82.5 %
- DE 5.8 %
- TW 4.1 %
- FR 3.8 %
- IT 3.6 %
- ES 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 29 | 716.8M $ | 82.54 % |
| 2 | DE | 2 | 50.5M $ | 5.82 % |
| 3 | TW | 1 | 35.4M $ | 4.08 % |
| 4 | FR | 1 | 32.9M $ | 3.79 % |
| 5 | IT | 1 | 31M $ | 3.56 % |
| 6 | ES | 1 | 1.9M $ | 0.22 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Applied Materials Inc | 187,682 | 64.1M $ | |
| 2 | AbbVie Inc | 252,513 | 54.9M $ | |
| 3 | Cummins Inc | 96,047 | 51.7M $ | |
| 4 | T-Mobile US Inc | 194,603 | 40.9M $ | |
| 5 | NextEra Energy Inc | 434,614 | 40.4M $ | |
| 6 | Air Products and Chemicals Inc | 128,753 | 37.4M $ | |
| 7 | Wells Fargo & Co | 462,710 | 36.8M $ | |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 104,741 | 35.4M $ | |
| 9 | Siemens AG | 288,065 | 35.1M $ | |
| 10 | Booking Holdings Inc | 8,044 | 33.9M $ | |
| 11 | Entergy Corp | 299,000 | 33.6M $ | |
| 12 | Schneider Electric SE | 604,121 | 32.9M $ | |
| 13 | United Rentals Inc | 44,502 | 32.4M $ | |
| 14 | Honeywell International Inc | 141,392 | 32M $ | |
| 15 | Home Depot Inc/The | 95,061 | 31.3M $ | |
| 16 | Enel SpA | 2,845,262 | 31M $ | |
| 17 | Carrier Global Corp | 537,401 | 30.3M $ | |
| 18 | Microsoft Corp | 76,652 | 28.4M $ | |
| 19 | Becton Dickinson & Co | 167,382 | 26.3M $ | |
| 20 | Merck & Co Inc | 207,470 | 25M $ | |
| 21 | Unilever PLC | 415,717 | 23.7M $ | |
| 22 | Broadcom Inc | 74,593 | 23.1M $ | |
| 23 | ConocoPhillips | 137,868 | 18.2M $ | |
| 24 | Equinix Inc | 17,213 | 16.9M $ | |
| 25 | US Bancorp | 309,751 | 16.1M $ | |
| 26 | SAP SE | 90,046 | 15.4M $ | |
| 27 | Arthur J Gallagher & Co | 43,167 | 9.3M $ | |
| 28 | CDW Corp/DE | 70,347 | 8.5M $ | |
| 29 | Iberdrola, S.A. | 20,348 | 1.9M $ | |
| 30 | Analog Devices Inc | 1,265 | 402.4K $ | |
| 31 | Texas Instruments Inc | 1,825 | 354.3K $ | |
| 32 | Amgen Inc | 850 | 299.1K $ | |
| 33 | Bank of America Corp | 5,335 | 260.1K $ | |
| 34 | Apple Inc | 997 | 253K $ | |
| 35 | PNC Financial Services Group Inc/The | 1,000 | 208.1K $ | |