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Portfolio (Quarterly) Guide ↗

Cardinal Capital Management

· CIK 0001434845
13F Portfolio $826M AUM 138 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 7 New 60 Added 33 Reduced 5 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 MASI MASIMO CORP Healthcare 22,132 $3.9M 0.51% SOLD
2 SAM BOSTON BEER INC Consumer Defensive 11,384 $2.6M 0.34% SOLD
3 SEALED AIR CORP NEW 52,544 $2.2M 0.28% SOLD
4 DD DUPONT DE NEMOURS INC Basic Materials 10,437 $478K 0.06% SOLD
5 MICC MAGNUM ICE CREAM CO NV Consumer Defensive 8,483 $127K 0.02% SOLD
Sector Allocation
Healthcare 21.7%
Technology 19.2%
Industrials 17.3%
Financial Services 14.4%
Consumer Defensive 8.4%
Consumer Cyclical 5.4%
Energy 5.2%
Basic Materials 4.1%
Communication Services 3.9%
Utilities 0.4%