Titelia

Holdings of Cardinal Capital Management, Inc.

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Net assets
-
Positions
35 in 6 countries
Top ten
49.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Applied Materials Inc 187,68264.1M $
2AbbVie Inc 252,51354.9M $
3Cummins Inc 96,04751.7M $
4T-Mobile US Inc 194,60340.9M $
5NextEra Energy Inc 434,61440.4M $
6Air Products and Chemicals Inc 128,75337.4M $
7Wells Fargo & Co 462,71036.8M $
8Taiwan Semiconductor Manufacturing Co Ltd 104,74135.4M $
9Siemens AG 288,06535.1M $
10Booking Holdings Inc 8,04433.9M $
11Entergy Corp 299,00033.6M $
12Schneider Electric SE 604,12132.9M $
13United Rentals Inc 44,50232.4M $
14Honeywell International Inc 141,39232M $
15Home Depot Inc/The 95,06131.3M $
16Enel SpA 2,845,26231M $
17Carrier Global Corp 537,40130.3M $
18Microsoft Corp 76,65228.4M $
19Becton Dickinson & Co 167,38226.3M $
20Merck & Co Inc 207,47025M $
21Unilever PLC 415,71723.7M $
22Broadcom Inc 74,59323.1M $
23ConocoPhillips 137,86818.2M $
24Equinix Inc 17,21316.9M $
25US Bancorp 309,75116.1M $
26SAP SE 90,04615.4M $
27Arthur J Gallagher & Co 43,1679.3M $
28CDW Corp/DE 70,3478.5M $
29Iberdrola, S.A. 20,3481.9M $
30Analog Devices Inc 1,265402.4K $
31Texas Instruments Inc 1,825354.3K $
32Amgen Inc 850299.1K $
33Bank of America Corp 5,335260.1K $
34Apple Inc 997253K $
35PNC Financial Services Group Inc/The 1,000208.1K $

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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

  • United States 82.5 %
  • Germany 5.8 %
  • Taiwan 4.1 %
  • France 3.8 %
  • Italy 3.6 %
  • Spain 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States29716.8M $82.54 %
2Germany250.5M $5.82 %
3Taiwan135.4M $4.08 %
4France132.9M $3.79 %
5Italy131M $3.56 %
6Spain11.9M $0.22 %
Cite this page

Titelia. "Holdings of Cardinal Capital Management, Inc.". https://titelia.com/en/funds/US13F1518235