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Portfolio (Quarterly) Guide ↗

Cardinal Capital Management, Inc.

· CIK 0001518235
13F Portfolio $3.7B AUM 69 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 3 New 45 Added 11 Reduced 7 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 ORCL Oracle Corp. Technology 133,990 $35.8M 0.80% SOLD
2 GPN Global Payments Inc. Industrials 63,631 $6.8M 0.15% SOLD
3 SONY Sony Group Corp. - ADR Technology 15,180 $533K 0.01% SOLD
4 JPM JPMorgan Chase & Co. Financial Services 745 $329K 0.01% SOLD
5 TU TELUS Corp. Communication Services 15,435 $279K 0.01% SOLD
6 Allied Properties Real Estate 18,295 $245K 0.01% SOLD
7 CMCSA Comcast Corp. Class A Communication Services 4,970 $204K 0.01% SOLD
Sector Allocation
Financial Services 40.1%
Energy 22.4%
Industrials 10.2%
Consumer Cyclical 7.9%
Technology 7.8%
Healthcare 5.1%
Basic Materials 2.8%
Utilities 1.6%
Communication Services 1.5%
Real Estate 0.6%