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Cardinal Capital Management Historic Quarter Change: Foreign Stocks, Sold Out

Cardinal Capital Management historic quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 25 quarters from 2013-06-30 to 2026-06-30, Cardinal Capital Management opened 25 positions, added to 216, reduced 37 and sold out of 23.

  • Q2 2026: Stock NVS; Country of operation —; Class ADR; Shares before 49,684.
  • Q2 2026: Stock SHEL; Country of operation —; Class ADR; Shares before 57,552.
  • Q2 2026: Stock TM; Country of operation —; Class ADR; Shares before 24,355.
  • Q2 2026: Stock SAP; Country of operation —; Class ADR; Shares before 27,262.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1434845), 25 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-21); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-30); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-23); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-18); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-31); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-16); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-07-12); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-07-12); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-07-12); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-02); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-28); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-21); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-29); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-23); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-24); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-28); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-24); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-22); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-25); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-24); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2008-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-06-30 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026NVS
NOVARTIS AG
ADR49,6840-49,684$7,589,231$0-$7,589,2312026-07-21
Q2 2026SHEL
SHELL PLC
ADR57,5520-57,552$5,352,336$0-$5,352,3362026-07-21
Q2 2026TM
TOYOTA MOTOR CORP
ADR24,3550-24,355$5,019,322$0-$5,019,3222026-07-21
Q2 2026SAP
SAP SE
ADR27,2620-27,262$4,667,528$0-$4,667,5282026-07-21
Q2 2026TTE
TOTALENERGIES SE
ADR45,3990-45,399$4,174,351$0-$4,174,3512026-07-21
Q2 2026SNY
SANOFI SA
ADR75,0270-75,027$3,614,801$0-$3,614,8012026-07-21
Q2 2026GSK
GSK PLC
ADR62,1700-62,170$3,460,877$0-$3,460,8772026-07-21
Q2 2026BSAC
BANCO SANTANDER CHILE NEW
ADR103,4260-103,426$3,454,429$0-$3,454,4292026-07-21
Q2 2026UL
UNILEVER PLC
ADR37,5850-37,585$2,161,655$0-$2,161,6552026-07-21
Q2 2026HLN
HALEON PLC
ADR49,1610-49,161$492,102$0-$492,1022026-07-21
Q2 2026TSM
TAIWAN SEMICONDUCTOR MANUFAC
ADR1,0230-1,023$346,701$0-$346,7012026-07-21
Q4 2025ULXXXX
UNILEVER PLC
ADR41,7660-41,766$2,475,889$0-$2,475,8892026-01-30
Q3 2025NVS
NOVARTIS AG
Common Stock49,0130-49,013$5,931,064$0-$5,931,0642025-10-23
Q3 2025NVO
NOVO-NORDISK A S
Common Stock49,5760-49,576$3,421,736$0-$3,421,7362025-10-23
Q2 2025NVS
NOVARTIS AG
ADR47,9510-47,951$5,529,097$0-$5,529,0972025-07-15
Q2 2025NVO
NOVO-NORDISK A S
ADR48,4150-48,415$3,416,669$0-$3,416,6692025-07-15
Q1 2024GRFS
GRIFOLS S A
ADR93,6160-93,616$1,082,201$0-$1,082,2012024-07-12
Q1 2016ULXXXX
Unilever PLC NEW ADR
ADR61,1470-61,147$2,637,000$0-$2,637,0002016-04-21
Q1 2016HSBC
HSBC Holdings ADR
ADR37,6070-37,607$1,484,000$0-$1,484,0002016-04-21
Q3 2015BHP
BHP Billiton ADR
ADR33,7790-33,779$1,375,000$0-$1,375,0002015-10-23
Q4 2014BHP
BHP Billiton ADR
ADR20,0210-20,021$1,179,000$0-$1,179,0002015-01-28
Q4 2014VALE
Vale Sa Adr
ADR58,0350-58,035$639,000$0-$639,0002015-01-28
Q3 2013E
ENI S P A Sponsored Adr
ADR20,9360-20,936$859,000$0-$859,0002013-10-28

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