Titelia

Holdings of Cardinal Capital Management

125 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.8 % of the equity sleeve

Sector breakdown

  • Health care 17.8 %
  • Technology 12.8 %
  • Industrials 11.9 %
  • Consumer staples 10.4 %
  • Financials 9.4 %
  • Energy 5.7 %
  • Consumer discretionary 3.5 %
  • Communication 3.1 %
  • Materials 1.9 %
  • Unattributed 23.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.6 %
  • GB 1.3 %
  • JP 0.7 %
  • DE 0.6 %
  • FR 0.5 %
  • DK 0.2 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US117711.8M $96.64 %
2GB39.3M $1.26 %
3JP15M $0.68 %
4DE14.7M $0.63 %
5FR13.6M $0.49 %
6DK11.8M $0.24 %
7TW1346.7K $0.05 %

Positions

RankCompanySharesValueWeight
101Utah Medical Products Inc 26,5431.7M $
102La-Z-Boy Inc 51,3601.7M $
103Worthington Enterprises Inc 30,9641.6M $
104Insteel Industries Inc 46,2841.6M $
105Middleby Corp/The 11,5631.5M $
106Mohawk Industries Inc 15,5001.5M $
107Alarm.com Holdings Inc 34,9051.5M $
108Omega Flex Inc 45,6051.4M $
109A O Smith Corp 20,5521.4M $
110Haemonetics Corp 23,9001.3M $
111Halozyme Therapeutics Inc 20,5491.3M $
112YETI Holdings Inc 35,5451.3M $
113Waters Corp 4,2391.3M $
114Universal Display Corp 12,2481.1M $
115Henry Schein Inc 13,9091M $
116Amazon.com Inc 4,332902.2K $
117iShares Trust 14,770776.3K $
118Worthington Steel Inc 21,473651.7K $
119Haleon PLC 49,161492.1K $
120DuPont de Nemours Inc 10,437478K $
121Intel Corp 8,860391K $
122State Street SPDR S&P 500 ETF Trust 545355.5K $
123Taiwan Semiconductor Manufacturing Co Ltd 1,023346.7K $
124Gartner Inc 1,133179.4K $
125Vanguard S&P 500 ETF 297177.5K $