Titelia

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

  • USD 100.0 %

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.

CountryLinesValueShare
US29716.8M $82.54 %
DE250.5M $5.82 %
TW135.4M $4.08 %
FR132.9M $3.79 %
IT131M $3.56 %
ES11.9M $0.22 %

Positions

CompanySharesValueWeight
Applied Materials Inc 187,68264.1M $
AbbVie Inc 252,51354.9M $
Cummins Inc 96,04751.7M $
T-Mobile US Inc 194,60340.9M $
NextEra Energy Inc 434,61440.4M $
Air Products and Chemicals Inc 128,75337.4M $
Wells Fargo & Co 462,71036.8M $
Taiwan Semiconductor Manufacturing Co Ltd 104,74135.4M $
Siemens AG 288,06535.1M $
Booking Holdings Inc 8,04433.9M $
Entergy Corp 299,00033.6M $
Schneider Electric SE 604,12132.9M $
United Rentals Inc 44,50232.4M $
Honeywell International Inc 141,39232M $
Home Depot Inc/The 95,06131.3M $
Enel SpA 2,845,26231M $
Carrier Global Corp 537,40130.3M $
Microsoft Corp 76,65228.4M $
Becton Dickinson & Co 167,38226.3M $
Merck & Co Inc 207,47025M $
Unilever PLC 415,71723.7M $
Broadcom Inc 74,59323.1M $
ConocoPhillips 137,86818.2M $
Equinix Inc 17,21316.9M $
US Bancorp 309,75116.1M $
SAP SE 90,04615.4M $
Arthur J Gallagher & Co 43,1679.3M $
CDW Corp/DE 70,3478.5M $
Iberdrola, S.A. 20,3481.9M $
Analog Devices Inc 1,265402.4K $
Texas Instruments Inc 1,825354.3K $
Amgen Inc 850299.1K $
Bank of America Corp 5,335260.1K $
Apple Inc 997253K $
PNC Financial Services Group Inc/The 1,000208.1K $