Holdings of Cardinal Capital Management
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 125 in 7 countries
- Top ten
- 27.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Utah Medical Products Inc | 26,543 | 1.7M $ | |
| 102 | La-Z-Boy Inc | 51,360 | 1.7M $ | |
| 103 | Worthington Enterprises Inc | 30,964 | 1.6M $ | |
| 104 | Insteel Industries Inc | 46,284 | 1.6M $ | |
| 105 | Middleby Corp/The | 11,563 | 1.5M $ | |
| 106 | Mohawk Industries Inc | 15,500 | 1.5M $ | |
| 107 | Alarm.com Holdings Inc | 34,905 | 1.5M $ | |
| 108 | Omega Flex Inc | 45,605 | 1.4M $ | |
| 109 | A O Smith Corp | 20,552 | 1.4M $ | |
| 110 | Haemonetics Corp | 23,900 | 1.3M $ | |
| 111 | Halozyme Therapeutics Inc | 20,549 | 1.3M $ | |
| 112 | YETI Holdings Inc | 35,545 | 1.3M $ | |
| 113 | Waters Corp | 4,239 | 1.3M $ | |
| 114 | Universal Display Corp | 12,248 | 1.1M $ | |
| 115 | Henry Schein Inc | 13,909 | 1M $ | |
| 116 | Amazon.com Inc | 4,332 | 902.2K $ | |
| 117 | iShares Trust | 14,770 | 776.3K $ | |
| 118 | Worthington Steel Inc | 21,473 | 651.7K $ | |
| 119 | Haleon PLC | 49,161 | 492.1K $ | |
| 120 | DuPont de Nemours Inc | 10,437 | 478K $ | |
| 121 | Intel Corp | 8,860 | 391K $ | |
| 122 | State Street SPDR S&P 500 ETF Trust | 545 | 355.5K $ | |
| 123 | Taiwan Semiconductor Manufacturing Co Ltd | 1,023 | 346.7K $ | |
| 124 | Gartner Inc | 1,133 | 179.4K $ | |
| 125 | Vanguard S&P 500 ETF | 297 | 177.5K $ |
Sector breakdown
- Health care 17.8 %
- Technology 13.5 %
- Industrials 12.5 %
- Consumer staples 9.8 %
- Financials 8.7 %
- Energy 5.7 %
- Consumer discretionary 3.5 %
- Communication 3.1 %
- Materials 1.9 %
- Unattributed 23.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.6 %
- United Kingdom 1.3 %
- Japan 0.7 %
- Germany 0.6 %
- France 0.5 %
- Denmark 0.2 %
- Taiwan 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 117 | 711.8M $ | 96.64 % |
| 2 | United Kingdom | 3 | 9.3M $ | 1.26 % |
| 3 | Japan | 1 | 5M $ | 0.68 % |
| 4 | Germany | 1 | 4.7M $ | 0.63 % |
| 5 | France | 1 | 3.6M $ | 0.49 % |
| 6 | Denmark | 1 | 1.8M $ | 0.24 % |
| 7 | Taiwan | 1 | 346.7K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Cardinal Capital Management". https://titelia.com/en/funds/US13F1434845