SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Cardinal Capital Management

CIK 0001434845 · 2626 GLENWOOD AVENUE, SUITE 380, RALEIGH, NC, 27608 · 919-532-7500

Reported Value
$303M
Q4 2018
Positions
120
Filings on Record
34
2019–present window
Filed
Jan 15, 2019
original filing

Summary

Cardinal Capital Management reported $303M in U.S.-listed holdings across 120 positions for Q4 2018.

Its largest position, JNJ, represents 4.3% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $303MQ4 ’18Q1 ’19: $350MQ2 ’19: $352MQ3 ’19: $362MQ4 ’19: $385MQ4 ’19Q1 ’20: $303MQ2 ’20: $348MQ3 ’20: $363MQ4 ’20: $422MQ4 ’20Q1 ’21: $454MQ2 ’21: $474MQ3 ’21: $462MQ4 ’21: $505MQ4 ’21Q1 ’22: $494MQ2 ’22: $437MQ3 ’22: $423MQ4 ’22: $469.8BQ4 ’22Q1 ’23: $482MQ2 ’23: $497MQ3 ’23: $491MQ4 ’23: $528MQ4 ’23Q1 ’24: $615MQ2 ’24: $594MQ3 ’24: $643MQ4 ’24: $638MQ4 ’24Q1 ’25: $646MQ2 ’25: $681MQ3 ’25: $723MQ4 ’25: $755MQ4 ’25Q1 ’26: $776Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$776M136Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$755M133Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$723M131Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$681M128Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$646M132Apr 18, 202513F-HRchanges · EDGAR ↗
Q4 2024$638M131Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$643M130Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$594M134Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$615M139Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$528M135Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$491M138Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$497M137Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$482M138Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$469.8B138Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$423M141Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$437M140Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$494M143Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$505M141Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$462M142Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$474M141Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$454M140Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$422M140Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$363M135Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$348M131Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$303M132Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$385M131Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$362M129Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$352M128Jul 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$350M128Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$303M120Jan 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.